13F-HR filed by Kingfisher Capital LLC
Kingfisher Capital LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 118 holding rows worth $151,545,581.
- Accession
- 0000909012-16-000574
- Filer
- CIK 1483170
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 118 entries on the cover page, a total value of $151,545,581 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,545,588 with VALUE read as dollars, detected, 13F file number 028-13782. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| KAYNE ANDERSON ENERGY | 486606106 | COM | 254,782 | $5,184,816 | dollars, detected | |
| VWO | 922042858 | SHS | 136,091 | $4,794,486 | dollars, detected | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 83,929 | $3,749,108 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 44,595 | $3,279,505 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 38,402 | $3,237,289 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 29,873 | $3,212,501 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 39,540 | $3,177,039 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15,493 | $2,974,656 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 201,463 | $2,806,380 | dollars, detected | |
| APPLE INC | 37833100 | COM | 28,039 | $2,680,564 | dollars, detected | The CUSIP as filed is malformed. |
| Applied Materials | 38222105 | COM | 100,591 | $2,411,166 | dollars, detected | The CUSIP as filed is malformed. |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 18,679 | $2,378,737 | dollars, detected | |
| AMERICAN WATER WORKS CO INC | 30420103 | COM | 27,890 | $2,356,979 | dollars, detected | The CUSIP as filed is malformed. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,069 | $2,159,134 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 21,647 | $2,117,479 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,662 | $2,041,537 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 36,114 | $2,016,609 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 25,338 | $2,012,091 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 39,301 | $2,011,037 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 16,547 | $2,007,151 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 34,676 | $1,958,521 | dollars, detected | |
| AMGEN INC. | 31162100 | COM | 12,658 | $1,925,915 | dollars, detected | The CUSIP as filed is malformed. |
| CVS Health Corporation | 126650100 | COM | 19,972 | $1,912,114 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 66,113 | $1,896,785 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,714 | $1,885,332 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 59,285 | $1,866,885 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,408 | $1,854,507 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,133 | $1,839,709 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,830 | $1,826,274 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,279 | $1,814,345 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 14,139 | $1,751,681 | dollars, detected | |
| AMAZON.COM INC | 23135106 | COM | 2,385 | $1,706,754 | dollars, detected | The CUSIP as filed is malformed. |
| ABBOTT LABORATORIES | 2824100 | COM | 40,993 | $1,611,419 | dollars, detected | The CUSIP as filed is malformed. |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 59,356 | $1,557,501 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 39,276 | $1,556,508 | dollars, detected | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 10,750 | $1,556,493 | dollars, detected | The CUSIP as filed is malformed. |
| Schlumberger Limited | 806857108 | COM | 19,616 | $1,551,223 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 45,086 | $1,541,039 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 20,134 | $1,523,338 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 58,617 | $1,522,870 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 33,249 | $1,513,162 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 45,365 | $1,490,705 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 10,899 | $1,481,719 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 44,517 | $1,436,564 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 38,253 | $1,436,400 | dollars, detected | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 67,058 | $1,435,031 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 16,033 | $1,412,668 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 17,594 | $1,392,878 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 11,540 | $1,376,953 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 18,918 | $1,358,691 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,923 | $1,333,809 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 14,906 | $1,300,534 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 23,623 | $1,291,706 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 10,671 | $1,265,599 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 12,106 | $1,260,477 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 35,796 | $1,260,377 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,934 | $1,249,538 | dollars, detected | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 206,357 | $1,248,460 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 17,096 | $1,200,663 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 4,813 | $1,194,442 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,121 | $1,144,416 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,576 | $1,121,603 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 35,444 | $1,115,776 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 13,914 | $1,074,578 | dollars, detected | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 81,782 | $1,071,344 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,932 | $1,066,840 | dollars, detected | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 19,213 | $990,238 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,424 | $983,367 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,344 | $982,032 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,376 | $972,620 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 20,348 | $922,375 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 15,688 | $919,317 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,935 | $883,275 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,541 | $870,159 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 13,819 | $849,730 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 9,862 | $835,016 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,772 | $754,603 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 7,103 | $752,462 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 18,442 | $735,656 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,824 | $699,820 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,953 | $679,453 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,072 | $678,782 | dollars, detected | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 25,188 | $660,681 | dollars, detected | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 3 | $650,925 | dollars, detected | The CUSIP as filed is malformed. |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 45,995 | $635,191 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 13,858 | $598,804 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,600 | $587,168 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 9,382 | $580,859 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,006 | $560,200 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,871 | $524,187 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 5,078 | $516,579 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 13,193 | $470,462 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 5,327 | $454,314 | dollars, detected | |
| Bank of America | 60505104 | COM | 22,424 | $444,863 | dollars, detected | The CUSIP as filed is malformed. |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,615 | $443,687 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,115 | $425,777 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 4,880 | $418,642 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,624 | $404,809 | dollars, detected | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 6,170 | $370,940 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 3,140 | $355,786 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 7,207 | $341,116 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,701 | $327,464 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 30,033 | $312,040 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,433 | $307,702 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 2,845 | $298,241 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,716 | $288,140 | dollars, detected | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 28,556 | $280,701 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 3,825 | $263,775 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,043 | $238,357 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 18,443 | $235,333 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,723 | $224,679 | dollars, detected | |
| BANK OF AMERICA CORP | 60505146 | *W EXP 01/16/2019 | 64,194 | $223,395 | dollars, detected | The CUSIP as filed is malformed. |
| Eli Lilly and Company | 532457108 | COM | 2,800 | $220,500 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 3,960 | $213,563 | dollars, detected | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 13,011 | $198,678 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 11,506 | $146,358 | dollars, detected | |
| NEW DOMINION BANK CHARLOTTE NC | 65120C101 | Equities | 25,000 | $6,250 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 251,985 | $4,107 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-16-000574 | this filing | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000909012-16-000618 | base | 2016-11-30 | acceptance time not in the bulk data set |