13F-HR filed by Kingfisher Capital LLC
Kingfisher Capital LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 122 holding rows worth $159,450,000.
- Accession
- 0000909012-16-000515
- Filer
- CIK 1483170
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 122 entries on the cover page, a total value of $159,450,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,453,000 with VALUE read as thousands by filing date, 13F file number 028-13782. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VWO | 922042858 | SHS | 143,719 | $4,970,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 264,720 | $4,386,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 31,706 | $3,456,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NASDAQ 100TR | 631100104 | UNIT SER 1 | 31,407 | $3,430,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 45,868 | $3,328,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 39,659 | $3,284,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 41,688 | $3,274,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 77,709 | $2,662,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 19,300 | $2,431,000 | thousands by filing date | |
| ALPHABET INC | 2079K305 | CAP STK CL C | 3,148 | $2,402,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Walt Disney Co | 254687106 | COM | 23,948 | $2,378,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14,133 | $2,254,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 40,697 | $2,248,000 | thousands by filing date | |
| Applied Materials | 38222105 | COM | 104,294 | $2,209,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,273 | $2,138,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,408 | $2,117,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 38,464 | $2,080,000 | thousands by filing date | |
| AMERICAN WATER WORKS CO INC | 30420103 | COM | 29,102 | $2,006,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Schwab US TIPS ETF | 808524870 | SHS | 36,064 | $2,003,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 13,276 | $1,990,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MasterCard, Inc | 57636Q104 | COM | 20,820 | $1,968,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 26,185 | $1,933,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,330 | $1,927,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 27,148 | $1,918,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,694 | $1,918,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,689 | $1,914,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 67,148 | $1,912,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 37,592 | $1,818,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 59,662 | $1,801,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,709 | $1,799,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 42,570 | $1,781,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HARMAN INTL INDS INC | 413086109 | COM | 19,551 | $1,741,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 33,159 | $1,722,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,734 | $1,713,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,844 | $1,673,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,127 | $1,669,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,822 | $1,669,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 14,654 | $1,647,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,847 | $1,613,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 46,738 | $1,607,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 46,119 | $1,599,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 17,869 | $1,598,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 11,149 | $1,582,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STERICYCLE INC | 858912108 | COM | 12,518 | $1,580,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 20,560 | $1,516,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 60,061 | $1,494,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 46,851 | $1,435,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 16,404 | $1,420,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 18,777 | $1,420,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 20,134 | $1,412,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 70,258 | $1,411,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 26,946 | $1,394,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 17,548 | $1,391,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 34,562 | $1,387,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 18,288 | $1,385,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 34,119 | $1,385,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 11,275 | $1,383,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 24,966 | $1,364,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,917 | $1,298,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,179 | $1,276,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 16,614 | $1,268,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,911 | $1,263,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 214,851 | $1,253,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,666 | $1,246,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 11,096 | $1,237,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 38,521 | $1,225,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 12,007 | $1,168,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,529 | $1,138,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W300 | DLY EMRGMKT BULL | 20,732 | $1,085,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 1,826 | $1,084,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,760 | $1,078,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 34,571 | $1,025,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,927 | $997,000 | thousands by filing date | |
| EXPRESS SCRIPTS INC | 302182100 | COM | 14,488 | $995,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,369 | $991,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 7,403 | $987,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 14,435 | $935,000 | thousands by filing date | |
| DIAMONDS TRUST SERIES I | 252787106 | EXCHANGE TRADED | 5,226 | $923,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,816 | $917,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 85,140 | $864,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 16,190 | $857,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 92,887 | $845,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 6,024 | $771,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,467 | $765,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,897 | $761,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 18,438 | $720,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 12,525 | $702,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,978 | $698,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,417 | $693,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,113 | $678,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 3 | $640,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,784 | $594,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,589 | $548,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,871 | $511,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,043 | $495,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 33,624 | $455,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 14,688 | $446,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,326 | $435,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 30,438 | $426,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 13,193 | $420,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 7,017 | $420,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,515 | $418,000 | thousands by filing date | |
| Duke Energy | 26441C105 | Common | 5,096 | $411,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,723 | $388,000 | thousands by filing date | |
| ACCENTURE LTD | G1150G111 | COMMON STOCK | 3,268 | $377,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,010 | $315,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 29,907 | $315,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,400 | $312,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,751 | $290,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 30,543 | $290,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,433 | $286,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 2,080 | $264,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,898 | $260,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,791 | $238,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,043 | $234,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 18,483 | $220,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 13,633 | $211,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,723 | $204,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,800 | $202,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 11,805 | $129,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 314,313 | $11,000 | thousands by filing date | |
| NEW DOMINION BANK CHARLOTTE NC | 65120C101 | Equities | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-16-000515 | this filing | 2016-05-13 | acceptance time not in the bulk data set |