13F-HR/A filed by Kingfisher Capital LLC
Kingfisher Capital LLC filed this 13F-HR/A for the quarter ended 2016-06-30, filed 2016-11-30, with 118 holding rows worth $151,549,000.
- Accession
- 0000909012-16-000618
- Filer
- CIK 1483170
- Filed
- 2016-11-30
- 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, amendment of type restatement, 118 entries on the cover page, a total value of $151,549,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,549,000 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 |
|---|---|---|---|---|---|---|
| KAYNE ANDERSON ENERGY | 486606106 | COM | 254,782 | $5,185,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 136,091 | $4,794,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 83,929 | $3,749,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 44,595 | $3,280,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 38,402 | $3,237,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 29,873 | $3,213,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 39,540 | $3,177,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15,493 | $2,975,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 201,463 | $2,806,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 28,039 | $2,681,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Applied Materials | 38222105 | COM | 100,591 | $2,411,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 18,679 | $2,379,000 | thousands by filing date | |
| AMERICAN WATER WORKS CO INC | 30420103 | COM | 27,890 | $2,357,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,069 | $2,159,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,647 | $2,117,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,662 | $2,042,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 36,114 | $2,017,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 25,338 | $2,012,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 39,301 | $2,011,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,547 | $2,007,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 34,676 | $1,959,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 12,658 | $1,926,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CVS Health Corporation | 126650100 | COM | 19,972 | $1,912,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 66,113 | $1,897,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,714 | $1,885,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 59,285 | $1,867,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,408 | $1,855,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,133 | $1,840,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,830 | $1,826,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,279 | $1,814,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 14,139 | $1,752,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 2,385 | $1,707,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABBOTT LABORATORIES | 2824100 | COM | 40,993 | $1,611,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 59,356 | $1,558,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 39,276 | $1,557,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 10,750 | $1,556,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Schlumberger Limited | 806857108 | COM | 19,616 | $1,551,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 45,086 | $1,541,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 58,617 | $1,523,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 20,134 | $1,523,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 33,249 | $1,513,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 45,365 | $1,491,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 10,899 | $1,482,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 44,517 | $1,437,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 38,253 | $1,436,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 67,058 | $1,435,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 16,033 | $1,413,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 17,594 | $1,393,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 11,540 | $1,377,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 18,918 | $1,359,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,923 | $1,334,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,906 | $1,301,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 23,623 | $1,292,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,671 | $1,266,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 35,796 | $1,260,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 12,106 | $1,260,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,934 | $1,250,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 206,357 | $1,248,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 17,096 | $1,201,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,813 | $1,194,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,121 | $1,144,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,576 | $1,122,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 35,444 | $1,116,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 13,914 | $1,075,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 81,782 | $1,071,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,932 | $1,067,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 19,213 | $990,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,424 | $983,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,344 | $982,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,376 | $973,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 20,348 | $922,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 15,688 | $919,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,935 | $883,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,541 | $870,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 13,819 | $850,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,862 | $835,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,772 | $755,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,103 | $752,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 18,442 | $736,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,824 | $700,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,953 | $679,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,072 | $679,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 25,188 | $661,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 3 | $651,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 45,995 | $635,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,858 | $599,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,600 | $587,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,382 | $581,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,006 | $560,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,871 | $524,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,078 | $517,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 13,193 | $470,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,327 | $454,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 22,424 | $445,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,615 | $444,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,115 | $426,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,880 | $419,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,624 | $405,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 6,170 | $371,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,140 | $356,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,207 | $341,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,701 | $327,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 30,033 | $312,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,433 | $308,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,845 | $298,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,716 | $288,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 28,556 | $281,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,825 | $264,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,043 | $238,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 18,443 | $235,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,723 | $225,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 60505146 | *W EXP 01/16/2019 | 64,194 | $223,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Eli Lilly and Company | 532457108 | COM | 2,800 | $221,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 3,960 | $214,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 13,011 | $199,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 11,506 | $146,000 | thousands by filing date | |
| NEW DOMINION BANK CHARLOTTE NC | 65120C101 | Equities | 25,000 | $6,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 251,985 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-16-000574 | superseded | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000909012-16-000618 | this filing | 2016-11-30 | acceptance time not in the bulk data set |