Kingfisher Capital LLC — Q3 2013 13F Holdings

Name: Kingfisher Capital LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001483170

Total reported value

$436.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	3.95%	—	-3.11%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	3.90%	—	-2.84%
3	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	2.69%	—	+52.27%
4	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.38%	—	+665.50%
5	IGOV	Ishares International Treasu	ETF-Other	2.16%	—	-4.71%
6	TBF	Proshares Short 20+ Treasury	ETF-Gov Bonds	1.87%	—	+53.92%
7	QLD	Proshares Ultra Qqq	ETF-Other	1.68%	—	+3.83%
8	BND	Vanguard Total Bond Market	ETF-Other	1.68%	—	-34.87%
9	USIG	Ishares Broad Usd Investment	ETF-Other	1.62%	—	-4.93%
10	AAPL	Apple Computer	Stock-Tech	1.49%	—	-10.42%
11	AAXJ	Ishares Msci All Country Asi	ETF-Other	1.48%	—	+5.06%
12	SPGM	State Street Spdr Portfolio	ETF-Other	1.48%	—	+4.23%
13	MWA	Mueller Water Products Inc-a	Stock-Industrials	1.32%	—	-2.89%
14	IXJ	Ishares Global Healthcare Et	ETF-Other	1.29%	—	-2.60%
15	MIDU	Dirxn Dly Mid Cap Bl 3xe-usi	ETF-Other	1.26%	—	+59.29%
16	✓	Market Vectors ETF Tr	ETF-Other	1.26%	—	+87.36%
17	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.19%	—	—
18	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.19%	—	—
19	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.18%	—	-2.34%
20	✓	Powershares ETF Trust Ii	ETF-Other	1.17%	—	+76.12%
21	✓	Avis Budget Group INC	Stock-Other	1.17%	—	-2.84%
22	TWXCHF	Time Warner INC	Stock-Other	1.14%	—	-2.13%
23	✓	Spdr Djia ETF Trust	ETF-Other	1.11%	—	+5.33%
24	✓	Proshares	Stock-Other	1.11%	—	—
25	✓	Actavis INC Com	Stock-Other	1.07%	—	-2.91%
26	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.06%	—	-2.40%
27	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.06%	—	-62.76%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.05%	—	-0.93%
29	IEV	Ishares Europe ETF	ETF-Other	1.00%	—	+3.93%
30	BAC	Bank of America Corporation	Stock-Financials	0.99%	—	-0.82%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.99%	—	-6.18%
32	UTXZ	United Tech CORP	Stock-Other	0.98%	—	-1.89%
33	SAVEEUR	Spirit Airlines INC	Stock-Other	0.96%	—	-2.08%
34	MMT	Aberdeen Multimarket Income	Stock-Other	0.92%	—	-6.65%
35	CLRUSD	Continental Resources Inc/ok	Stock-Other	0.92%	—	-2.17%
36	CHI	Calamos Convert Opport & INC	Stock-Other	0.91%	—	-6.20%
37	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.90%	—	-1.09%
38	ACN	Accenture plc	Stock-Tech	0.90%	—	-1.08%
39	MA	Mastercard INC - A	Stock-Financials	0.90%	—	-2.61%
40	✓	Roche Hldg Ltd Spons	Stock-Other	0.88%	—	-0.02%
41	STWD	Starwood Property Trust INC	Stock-Real Estate	0.87%	—	+2.83%
42	ROK	Rockwell Automation INC	Stock-Industrials	0.86%	—	-2.60%
43	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.85%	—	—
44	✓	Weatherford International Ltd.	Stock-Other	0.85%	—	-2.03%
45	✓	Macquarie	Stock-Other	0.83%	—	+1.31%
46	✓		Stock-Other	0.82%	—	-2.07%
47	NOVEUR	National Oilwell Varco INC	Stock-Other	0.81%	—	-1.58%
48	SLB	Slb LTD	Stock-Energy	0.81%	—	+1.37%
49	✓	Scana CORP New	Stock-Other	0.77%	—	—
50	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.75%	—	-1.96%

1–50 of 137

Holding changes this quarter

Position changes disclosed by Kingfisher Capital LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHY	Ishares 1-3 Year Treasury Bo	+2.1%	+665.50%	Add
2	SCHD	Schwab U.S. Dividend Equity ETF	+0.9%	+52.27%	Add
3	TBF	Proshares Short 20+ Treasury	+0.6%	+53.92%	Add
4	MIDU	Dirxn Dly Mid Cap Bl 3xe-usi	+0.6%	+59.29%	Add
5	✓	Market Vectors ETF Tr	+0.6%	+87.36%	Add
6	✓	Powershares ETF Trust Ii	+0.5%	+76.12%	Add
7	QLD	Proshares Ultra Qqq	+0.3%	+3.83%	Add
8	SMHC	VanEck China Semiconductor ETF	+0.2%	+69.33%	Add
9	IGSB	Ishares 1-5y Inv Grade CORP	+0.2%	+78.56%	Add
10	ROK	Rockwell Automation INC	+0.1%	-2.60%	Trim
11	✓	Market Vectors ETF Tr	+0.1%	+68.03%	Add
12	CLRUSD	Continental Resources Inc/ok	+0.1%	-2.17%	Trim
13	SLB	Slb LTD	+0.1%	+1.37%	Add
14	IEV	Ishares Europe ETF	+0.1%	+3.93%	Add
15	SAN	Banco Santander Sa-spon Adr	+0.1%	+1.63%	Add
16	✓		+0.1%	-2.07%	Trim
17	CMI	Cummins INC	+0.1%	+1.97%	Add
18	LVMUY	Lvmh Moet Hennessy-unsp Adr	+0.1%	-2.02%	Trim
19	IWO	Ishares Russell 2000 Growth	+0.1%	-3.11%	Trim
20	SPGM	State Street Spdr Portfolio	+0.1%	+4.23%	Add
21	MWA	Mueller Water Products Inc-a	+0.1%	-2.89%	Trim
22	UTXZ	United Tech CORP	+0.1%	-1.89%	Trim
23	AAXJ	Ishares Msci All Country Asi	+0.1%	+5.06%	Add
24	MA	Mastercard INC - A	+0.1%	-2.61%	Trim
25	TWXCHF	Time Warner INC	0%	-2.13%	Trim
26	MDY	State Street Spdr S&p Midcap	-0.1%	-2.84%	Trim
27	TIP	Ishares Tips Bond ETF	-0.2%	-36.28%	Trim
28	POT1EUR	Potash CORP Of Saskatchewan	-0.2%	-1.91%	Trim
29	VZ	Verizon Communications INC	-0.2%	-6.18%	Trim
30	ACWI	iShares MSCI ACWI ETF	-0.3%	-46.44%	Trim
31	BND	Vanguard Total Bond Market	-1.1%	-34.87%	Trim
32	UWM	Proshares Ultra Russell2000	-1.3%	-71.65%	Trim
33	SCHP	Schwab U.s. Tips ETF	-2%	-62.76%	Trim
34	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
35	XLF	Ss Financial Select Sector	—	EXIT	Sold out
36	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy
37	SRLN	Ss Blackstone Sr Loan ETF	—	NEW	New buy
38	✓	Proshares	—	NEW	New buy
39	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
40	DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	—	EXIT	Sold out
41	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	NEW	New buy
42	ELD	Wisdomtree Emrg Mkts Debt	—	EXIT	Sold out
43	✓	Direxion Daily Emrg Mkts Bull	—	NEW	New buy
44	XME	Ss Spdr S&p Metals Mining	—	NEW	New buy
45	PRU	Prudential Financial INC	—	NEW	New buy
46	THD	Ishares Msci Thailand ETF	—	NEW	New buy
47	META	Meta Platforms Inc-class A	—	NEW	New buy
48	JFR	Nuveen Floating Rate Income	—	EXIT	Sold out
49	DJP	Ipath Bloomberg Commodity In	—	NEW	New buy
50	✓	Bb & T CORP	—	EXIT	Sold out