Kingfisher Capital LLC — Q2 2014 13F Holdings

Name: Kingfisher Capital LLC — 13F Holdings, Q2 2014
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	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	2.18%	—	-9.40%
2	IGOV	Ishares International Treasu	ETF-Other	2.11%	—	+2.63%
3	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.09%	—	+0.79%
4	EWY	Ishares Msci South Korea ETF	ETF-Other	2.02%	—	-3.32%
5	AAPL	Apple Computer	Stock-Tech	1.99%	—	+562.32%
6	USIG	Ishares Broad Usd Investment	ETF-Other	1.54%	—	+2.29%
7	TBF	Proshares Short 20+ Treasury	ETF-Gov Bonds	1.50%	—	+1.01%
8	BND	Vanguard Total Bond Market	ETF-Other	1.44%	—	+0.97%
9	SPGM	State Street Spdr Portfolio	ETF-Other	1.39%	—	-9.24%
10	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	1.37%	—	—
11	AAXJ	Ishares Msci All Country Asi	ETF-Other	1.37%	—	-9.15%
12	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.20%	—	+3.13%
13	CLRUSD	Continental Resources Inc/ok	Stock-Other	1.18%	—	-11.01%
14	QLD	Proshares Ultra Qqq	ETF-Other	1.15%	—	-10.70%
15	CSCO	Cisco Systems INC	Stock-Tech	1.14%	—	+4.46%
16	AMAT	Applied Materials, Inc.	Stock-Tech	1.13%	—	+3.12%
17	SAN	Banco Santander Sa-spon Adr	Stock-Financials	1.11%	—	+1.95%
18	TWXCHF	Time Warner INC	Stock-Other	1.11%	—	-7.45%
19	DSL	Doubleline Income Solutions	Stock-Other	1.08%	—	+457.77%
20	✓	Spdr Djia ETF Trust	ETF-Other	1.07%	—	-7.66%
21	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.06%	—	+0.51%
22	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.05%	—	+0.72%
23	✓	Avis Budget Group INC	Stock-Other	1.03%	—	-5.92%
24	BAC	Bank of America Corporation	Stock-Financials	1.02%	—	-6.74%
25	SLB	Slb LTD	Stock-Energy	1.02%	—	-7.64%
26	✓	Direxion Daily Small Cap Bull	Stock-Other	1.00%	—	+187.76%
27	UTXZ	United Tech CORP	Stock-Other	0.98%	—	-5.97%
28	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.97%	—	-10.18%
29	SQM	Quimica Y Minera Chil-sp Adr	Stock-Other	0.96%	—	+3.19%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.96%	—	-7.40%
31	CHI	Calamos Convert Opport & INC	Stock-Other	0.94%	—	+0.67%
32	GSK	GSK plc ADRhedged	Stock-Healthcare	0.94%	—	+2.87%
33	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.93%	—	-5.75%
34	✓		Stock-Other	0.93%	—	-5.44%
35	✓	Direxion Daily Emrg Mkts Bull	Stock-Other	0.92%	—	—
36	IEV	Ishares Europe ETF	ETF-Other	0.92%	—	-9.34%
37	✓	Scana CORP New	Stock-Other	0.91%	—	—
38	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.91%	—	+0.56%
39	✓	Roche Hldg Ltd Spons	Stock-Other	0.90%	—	-7.50%
40	ECH	Ishares Msci Chile ETF	ETF-Other	0.89%	—	-7.77%
41	✓	Macquarie	Stock-Other	0.89%	—	-10.05%
42	ABT	Abbott Laboratories	Stock-Healthcare	0.88%	—	-6.45%
43	STWD	Starwood Property Trust INC	Stock-Real Estate	0.86%	—	-4.57%
44	GOOG	Alphabet A	Stock-Comm Services	0.85%	—	+128.21%
45	MMT	Aberdeen Multimarket Income	Stock-Other	0.84%	—	+1.71%
46	SGI	Somnigroup International INC	Stock-Consumer Disc	0.84%	—	+3.22%
47	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.84%	—	-1.42%
48	ADBE	Adobe INC	Stock-Tech	0.84%	—	—
49	DOW	Dow Chem Co	Stock-Materials	0.82%	—	—
50	ROP	Roper Technologies INC	Stock-Tech	0.80%	—	-0.94%

1–50 of 143

Holding changes this quarter

Position changes disclosed by Kingfisher Capital LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DSL	Doubleline Income Solutions	+0.9%	+457.77%	Add
2	✓	Direxion Daily Small Cap Bull	+0.7%	+187.76%	Add
3	AAPL	Apple Computer	+0.2%	+562.32%	Add
4	Z	Zillow Group, Inc.	+0.2%	+3.29%	Add
5	CELG	Celgene CORP	+0.2%	+106.72%	Add
6	KMI	Kinder Morgan, Inc.	+0.2%	+5.61%	Add
7	CSCO	Cisco Systems INC	+0.1%	+4.46%	Add
8	SGI	Somnigroup International INC	+0.1%	+3.22%	Add
9	GOOG	Alphabet A	+0.1%	+128.21%	Add
10	AMAT	Applied Materials, Inc.	+0.1%	+3.12%	Add
11	CLRUSD	Continental Resources Inc/ok	+0.1%	-11.01%	Trim
12	✓	Avis Budget Group INC	+0.1%	-5.92%	Trim
13	GILD	Gilead Sciences INC	+0.1%	+2.94%	Add
14	SLB	Slb LTD	+0.1%	-7.64%	Trim
15	SAN	Banco Santander Sa-spon Adr	+0.1%	+1.95%	Add
16	IGOV	Ishares International Treasu	+0.1%	+2.63%	Add
17	BLDR	Builders Firstsource INC	-0.1%	+2.83%	Add
18	SCHD	Schwab U.S. Dividend Equity ETF	-0.1%	-9.40%	Trim
19	MDY	State Street Spdr S&p Midcap	-0.2%	-38.70%	Trim
20	BAC	Bank of America Corporation	-0.2%	-6.74%	Trim
21	✓	Proshares	-0.4%	-34.55%	Trim
22	IWO	Ishares Russell 2000 Growth	-1.9%	-87.91%	Trim
23	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	NEW	New buy
24	MA	Mastercard INC - A	—	EXIT	Sold out
25	ROK	Rockwell Automation INC	—	EXIT	Sold out
26	IYT	Ishares US Transportation Et	—	EXIT	Sold out
27	✓	Direxion Daily Emrg Mkts Bull	—	NEW	New buy
28	ADBE	Adobe INC	—	NEW	New buy
29	DOW	Dow Chem Co	—	NEW	New buy
30	✓		—	NEW	New buy
31	KHC	The Kraft Heinz Company	—	NEW	New buy
32	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
33	TKR	Timken Co	—	NEW	New buy
34	MPC	Marathon Petroleum CORP	—	NEW	New buy
35	CVS	Cvs Health CORP	—	NEW	New buy
36	FCX	Freeport-mcmoran INC	—	NEW	New buy
37	HSY	Hershey Co/the	—	NEW	New buy
38	JBLU	Jetblue Airways CORP	—	EXIT	Sold out
39	RIG	Transocean Ltd.	—	EXIT	Sold out
40	✓	Global X FTSE Colombia 20	—	EXIT	Sold out
41	ASHR	Xtrackers Harvest Csi 300 Ch	—	EXIT	Sold out
42	✓	Invesco Solar ETF	—	EXIT	Sold out
43	GLD	Spdr Gold Shares	—	NEW	New buy
44	✓	New Dominion Bank	—	EXIT	Sold out
45	META	Meta Platforms Inc-class A	—	EXIT	Sold out
46	✓	Invsc Water Resc Portfolio ETF	—	EXIT	Sold out
47	✓	PowerShares Cleantech Portfoli	—	EXIT	Sold out
48	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
49	PRU	Prudential Financial INC	—	EXIT	Sold out
50	IXJ	Ishares Global Healthcare Et	—	EXIT	Sold out