Kingfisher Capital LLC — Q1 2015 13F Holdings

Name: Kingfisher Capital LLC — 13F Holdings, Q1 2015
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	UWM	Proshares Ultra Russell2000	ETF-Other	2.29%	—	-5.39%
2	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.25%	—	+78.57%
3	AAPL	Apple Computer	Stock-Tech	2.05%	—	+0.01%
4	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	2.04%	—	-3.37%
5	BND	Vanguard Total Bond Market	ETF-Other	2.01%	—	+24.56%
6	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	1.80%	—	+32.95%
7	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.79%	—	+103.82%
8	CVS	Cvs Health CORP	Stock-Healthcare	1.66%	—	+1.09%
9	USIG	Ishares Broad Usd Investment	ETF-Other	1.57%	—	+2.93%
10	EWY	Ishares Msci South Korea ETF	ETF-Other	1.55%	—	-3.27%
11	BAC	Bank of America Corporation	Stock-Financials	1.46%	—	+0.09%
12	KMI	Kinder Morgan INC	Stock-Energy	1.44%	—	+0.15%
13	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.40%	—	+169.22%
14	TWXCHF	Time Warner INC	Stock-Other	1.37%	—	+0.99%
15	CSCO	Cisco Systems INC	Stock-Tech	1.36%	—	+2.92%
16	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	1.27%	—	+0.52%
17	AAXJ	Ishares Msci All Country Asi	ETF-Other	1.19%	—	-4.76%
18	AMAT	Applied Materials, Inc.	Stock-Tech	1.16%	—	-0.00%
19	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	1.14%	—	+1.03%
20	✓	Yahoo INC	Stock-Other	1.12%	—	-0.04%
21	KHC	The Kraft Heinz Company	Stock-Consumer Staples	1.11%	—	+0.94%
22	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.06%	—	+1.33%
23	GD	General Dynamics CORP	Stock-Industrials	1.06%	—	+2.26%
24	IP	International Paper Co	Stock-Consumer Disc	1.06%	—	+5.63%
25	RTN1USD	Raytheon Company	Stock-Other	1.05%	—	+0.66%
26	UTXZ	United Tech CORP	Stock-Other	1.03%	—	+1.05%
27	UPS	United Parcel Service-cl B	Stock-Industrials	1.03%	—	—
28	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.02%	—	+1.31%
29	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.01%	—	-1.77%
30	ABT	Abbott Laboratories	Stock-Healthcare	1.01%	—	+0.68%
31	RRC	Range Resources CORP	Stock-Energy	1.00%	—	+1.57%
32	✓		Stock-Other	0.98%	—	+0.19%
33	✓	Spdr Djia ETF Trust	ETF-Other	0.98%	—	-3.54%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.97%	—	+0.33%
35	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.96%	—	+1.17%
36	EPI	Wisdomtree India Earnings	ETF-Other	0.96%	—	-3.71%
37	MCK	Mckesson CORP	Stock-Healthcare	0.95%	—	+0.73%
38	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.92%	—	+0.15%
39	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.92%	—	-2.00%
40	CVX	Chevron CORP	Stock-Energy	0.92%	—	+7.58%
41	STWD	Starwood Property Trust INC	Stock-Real Estate	0.90%	—	+1.23%
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.88%	—	+0.76%
43	SLB	Slb LTD	Stock-Energy	0.88%	—	+14.52%
44	✓	Macquarie	Stock-Other	0.88%	—	+1.02%
45	✓	Scana CORP New	Stock-Other	0.88%	—	—
46	UNP	Union Pacific CORP	Stock-Industrials	0.88%	—	+0.73%
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.87%	—	+2.53%
48	MA	Mastercard INC - A	Stock-Financials	0.87%	—	+4.39%
49	MSFT	Microsoft CORP	Stock-Tech	0.86%	—	+0.28%
50	GOOG	Alphabet A	Stock-Comm Services	0.85%	—	+1.54%

1–50 of 134

Holding changes this quarter

Position changes disclosed by Kingfisher Capital LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+1%	+78.57%	Add
2	SCHP	Schwab U.s. Tips ETF	+0.9%	+103.82%	Add
3	IEI	Ishares 3-7 Year Treasury Bo	+0.9%	+169.22%	Add
4	HEDJ	Wisdomtree Europe Hedged Equ	+0.7%	+32.95%	Add
5	BND	Vanguard Total Bond Market	+0.4%	+24.56%	Add
6	KHC	The Kraft Heinz Company	+0.3%	+0.94%	Add
7	AAPL	Apple Computer	+0.3%	+0.01%	Add
8	NVO	Novo-nordisk A/s-spons Adr	+0.2%	+1.17%	Add
9	REFI	Chicago Atlantic Real Estate Finance, Inc.	+0.2%	+0.52%	Add
10	✓		+0.2%	+0.19%	Add
11	CIBEUR	Bancolombia S.a.-spons Adr	-0.2%	+1.67%	Add
12	BAC	Bank of America Corporation	-0.2%	+0.09%	Add
13	IGSB	Ishares 1-5y Inv Grade CORP	-0.4%	-54.23%	Trim
14	CHI	Calamos Convert Opport & INC	-0.4%	-68.58%	Trim
15	XLF	Ss Financial Select Sector	-0.6%	-50.04%	Trim
16	IGOV	Ishares International Treasu	-1.7%	-89.03%	Trim
17	SHY	Ishares 1-3 Year Treasury Bo	-2%	-93.47%	Trim
18	TBF	Proshares Short 20+ Treasury	—	EXIT	Sold out
19	SPGM	State Street Spdr Portfolio	—	EXIT	Sold out
20	✓	Avis Budget Group INC	—	EXIT	Sold out
21	✓		—	EXIT	Sold out
22	UPS	United Parcel Service-cl B	—	NEW	New buy
23	✓		—	EXIT	Sold out
24	BMY	Bristol-myers Squibb Co	—	NEW	New buy
25	HTZ	Hertz Global Holdings, Inc.	—	NEW	New buy
26	✓	American Wtr Wks Co INC New Com	—	NEW	New buy
27	✓	Proshares Tr	—	EXIT	Sold out
28	✓	Be Aerospace Inc	—	NEW	New buy
29	✓		—	NEW	New buy
30	AMLPUSD	Alerian Mlp ETF	—	NEW	New buy
31	GE	GE Aerospace	—	EXIT	Sold out
32	EWP	Ishares Msci Spain ETF	—	NEW	New buy
33	✓	Direxion Daily Emrg Mkts Bull	—	NEW	New buy
34	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
35	✓	Market Vectors ETF Tr	—	EXIT	Sold out
36	MU	Micron Technology INC	—	EXIT	Sold out
37	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
38	LVMUY	Lvmh Moet Hennessy-unsp Adr	—	EXIT	Sold out
39	FFIV	F5 INC	—	EXIT	Sold out
40	SOXL	Direxion Daily Semiconductor Bull 3X Shares	—	NEW	New buy
41	FNV	Franco-nevada CORP	—	NEW	New buy
42	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
43	EXP	Eagle Materials INC	—	NEW	New buy
44	CQP	Cheniere Energy Partners, L.P.	—	NEW	New buy
45	TQQQ	Proshares Ultrapro Qqq	—	NEW	New buy
46	✓	Spdr Series Trust Kbw Regl Bkg	—	EXIT	Sold out
47	EWW	Ishares Msci Mexico ETF	—	EXIT	Sold out
48	SPLKCHF	Splunk INC	—	NEW	New buy
49	DATA	Tableau Software Inc-cl A	—	NEW	New buy
50	EWC	Ishares Msci Canada ETF	—	EXIT	Sold out