Kingfisher Capital LLC — Q3 2014 13F Holdings

Name: Kingfisher Capital LLC — 13F Holdings, Q3 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	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.57%	—	+19.70%
2	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.29%	—	+93.14%
3	AAPL	Apple Computer	Stock-Tech	2.20%	—	-0.96%
4	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	2.13%	—	-3.98%
5	IGOV	Ishares International Treasu	ETF-Other	2.01%	—	-2.21%
6	EWY	Ishares Msci South Korea ETF	ETF-Other	1.85%	—	-4.65%
7	BND	Vanguard Total Bond Market	ETF-Other	1.71%	—	+15.63%
8	USIG	Ishares Broad Usd Investment	ETF-Other	1.54%	—	-2.07%
9	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	1.54%	—	-0.50%
10	TBF	Proshares Short 20+ Treasury	ETF-Gov Bonds	1.46%	—	-2.07%
11	SPGM	State Street Spdr Portfolio	ETF-Other	1.33%	—	-4.73%
12	AAXJ	Ishares Msci All Country Asi	ETF-Other	1.32%	—	-4.66%
13	TWXCHF	Time Warner INC	Stock-Other	1.21%	—	-1.33%
14	BAC	Bank of America Corporation	Stock-Financials	1.18%	—	+0.62%
15	CSCO	Cisco Systems INC	Stock-Tech	1.17%	—	-1.67%
16	AMAT	Applied Materials, Inc.	Stock-Tech	1.12%	—	+0.45%
17	✓	Proshrs Ultra Short	Stock-Other	1.11%	—	—
18	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.07%	—	-0.70%
19	✓	Spdr Djia ETF Trust	ETF-Other	1.06%	—	-4.73%
20	GILD	Gilead Sciences INC	Stock-Healthcare	1.05%	—	-0.40%
21	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.04%	—	-2.91%
22	✓	Yahoo INC	Stock-Other	1.04%	—	—
23	✓		Stock-Other	1.03%	—	-0.70%
24	DSL	Doubleline Income Solutions	Stock-Other	1.03%	—	-3.95%
25	CLRUSD	Continental Resources Inc/ok	Stock-Other	1.01%	—	+97.85%
26	VZ	Verizon Communications INC	Stock-Comm Services	1.00%	—	-0.57%
27	✓	Avis Budget Group INC	Stock-Other	0.97%	—	-0.91%
28	PAAS	Pan American Silver CORP	Stock-Materials	0.97%	—	—
29	✓	Anglogold Ashanti LTD	Stock-Other	0.97%	—	—
30	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.96%	—	-1.13%
31	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.93%	—	-2.34%
32	UTXZ	United Tech CORP	Stock-Other	0.92%	—	-0.23%
33	XLF	Ss Financial Select Sector	ETF-Other	0.92%	—	—
34	CHI	Calamos Convert Opport & INC	Stock-Other	0.91%	—	-2.43%
35	✓	Roche Hldg Ltd Spons	Stock-Other	0.91%	—	-0.78%
36	ABT	Abbott Laboratories	Stock-Healthcare	0.91%	—	-1.31%
37	SLB	Slb LTD	Stock-Energy	0.90%	—	+0.27%
38	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.90%	—	-1.92%
39	GOOG	Alphabet A	Stock-Comm Services	0.89%	—	+1.18%
40	✓	Macquarie	Stock-Other	0.87%	—	-0.98%
41	UNP	Union Pacific CORP	Stock-Industrials	0.87%	—	-0.83%
42	CELG	Celgene CORP	Stock-Other	0.86%	—	-0.37%
43	DOW	Dow Chem Co	Stock-Materials	0.86%	—	-0.39%
44	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.84%	—	-1.02%
45	IEV	Ishares Europe ETF	ETF-Other	0.84%	—	-4.73%
46	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.83%	—	—
47	MMT	Aberdeen Multimarket Income	Stock-Other	0.82%	—	-1.85%
48	✓	Scana CORP New	Stock-Other	0.82%	—	-5.40%
49	ROP	Roper Technologies INC	Stock-Tech	0.82%	—	-0.96%
50	MCK	Mckesson CORP	Stock-Healthcare	0.81%	—	-0.45%

1–50 of 137

Holding changes this quarter

Position changes disclosed by Kingfisher Capital LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+1.1%	+93.14%	Add
2	SHY	Ishares 1-3 Year Treasury Bo	+0.5%	+19.70%	Add
3	IGSB	Ishares 1-5y Inv Grade CORP	+0.3%	+48.22%	Add
4	GILD	Gilead Sciences INC	+0.3%	-0.40%	Trim
5	EWY	Ishares Msci South Korea ETF	-0.2%	-4.65%	Trim
6	✓	Direxion Daily Small Cap Bull	-0.2%	-0.27%	Trim
7	✓	Credit Suisse Nassau Brh	-0.3%	-93.63%	Trim
8	QLD	Proshares Ultra Qqq	—	EXIT	Sold out
9	SAN	Banco Santander Sa-spon Adr	—	EXIT	Sold out
10	✓	Proshrs Ultra Short	—	NEW	New buy
11	✓	Yahoo INC	—	NEW	New buy
12	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
13	SQM	Quimica Y Minera Chil-sp Adr	—	EXIT	Sold out
14	GSK	GSK plc ADRhedged	—	EXIT	Sold out
15	PAAS	Pan American Silver CORP	—	NEW	New buy
16	✓	Anglogold Ashanti LTD	—	NEW	New buy
17	ECH	Ishares Msci Chile ETF	—	EXIT	Sold out
18	XLF	Ss Financial Select Sector	—	NEW	New buy
19	ADBE	Adobe INC	—	EXIT	Sold out
20	FXI	Ishares China Large-cap ETF	—	NEW	New buy
21	CPA	Copa Holdings, S.A.	—	NEW	New buy
22	✓		—	NEW	New buy
23	EOG	Eog Resources INC	—	NEW	New buy
24	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	NEW	New buy
25	TKR	Timken Co	—	EXIT	Sold out
26	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
27	FEYECHF	Mandiant INC	—	NEW	New buy
28	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
29	BLDR	Builders Firstsource INC	—	EXIT	Sold out
30	✓		—	EXIT	Sold out
31	EPI	Wisdomtree India Earnings	—	NEW	New buy
32	Z	Zillow Group, Inc.	—	EXIT	Sold out
33	EWT	iShares MSCI Taiwan ETF	—	EXIT	Sold out
34	WPM	Wheaton Precious Metals Corp.	—	NEW	New buy
35	✓	Proshares	—	EXIT	Sold out
36	✓	Dryships INC	—	EXIT	Sold out
37	ATI	Ati INC	—	EXIT	Sold out
38	✓	Axiall CORP	—	EXIT	Sold out
39	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
40	FNV	Franco-nevada CORP	—	NEW	New buy
41	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	Sold out
42	AER	AerCap Holdings N.V.	—	EXIT	Sold out
43	ILMN	Illumina INC	—	NEW	New buy
44	MLM	Martin Marietta Materials	—	NEW	New buy
45	WYNN	Wynn Resorts LTD	—	NEW	New buy
46	MBLY	Mobileye Global Inc.	—	NEW	New buy
47	EWS	iShares MSCI Singapore ETF	—	EXIT	Sold out
48	✓	Spdr Series Trust Kbw Regl Bkg	—	NEW	New buy
49	EPHE	Ishares Msci Philippines ETF	—	EXIT	Sold out
50	MTUS	Metallus INC	—	NEW	New buy