Kingfisher Capital LLC — Q2 2015 13F Holdings

Name: Kingfisher Capital LLC — 13F Holdings, Q2 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	AAPL	Apple Computer	Stock-Tech	3.17%	—	+37.86%
2	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.54%	—	+2.40%
3	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	2.28%	—	+1.99%
4	BND	Vanguard Total Bond Market	ETF-Other	2.18%	—	-0.10%
5	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.97%	—	+0.21%
6	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	1.91%	—	+2.28%
7	CVS	Cvs Health CORP	Stock-Healthcare	1.83%	—	-2.69%
8	BAC	Bank of America Corporation	Stock-Financials	1.73%	—	-3.35%
9	EWY	Ishares Msci South Korea ETF	ETF-Other	1.68%	—	+1.38%
10	USIG	Ishares Broad Usd Investment	ETF-Other	1.67%	—	-0.42%
11	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.54%	—	-0.57%
12	TWXCHF	Time Warner INC	Stock-Other	1.53%	—	-2.72%
13	EPI	Wisdomtree India Earnings	ETF-Other	1.53%	—	+51.12%
14	CSCO	Cisco Systems INC	Stock-Tech	1.47%	—	-3.30%
15	KMI	Kinder Morgan INC	Stock-Energy	1.41%	—	-3.27%
16	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	1.40%	—	-2.31%
17	AAXJ	Ishares Msci All Country Asi	ETF-Other	1.33%	—	+2.26%
18	GD	General Dynamics CORP	Stock-Industrials	1.21%	—	-1.82%
19	KHC	The Kraft Heinz Company	Stock-Consumer Staples	1.17%	—	-3.35%
20	ABT	Abbott Laboratories	Stock-Healthcare	1.16%	—	—
21	UPS	United Parcel Service-cl B	Stock-Industrials	1.13%	—	-1.69%
22	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.11%	—	-1.62%
23	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.11%	—	-1.51%
24	✓	Spdr Djia ETF Trust	ETF-Other	1.09%	—	+1.51%
25	✓	Yahoo INC	Stock-Other	1.09%	—	-1.15%
26	AMAT	Applied Materials, Inc.	Stock-Tech	1.06%	—	-2.89%
27	UTXZ	United Tech CORP	Stock-Other	1.03%	—	-4.76%
28	MA	Mastercard INC - A	Stock-Financials	1.03%	—	-1.37%
29	MSFT	Microsoft CORP	Stock-Tech	1.02%	—	-1.69%
30	RTN1USD	Raytheon Company	Stock-Other	1.00%	—	-2.24%
31	CIBEUR	Bancolombia S.a.-spons Adr	Stock-Other	0.99%	—	-3.84%
32	IP	International Paper Co	Stock-Consumer Disc	0.99%	—	-2.22%
33	UNH	Unitedhealth Group INC	Stock-Healthcare	0.98%	—	-3.21%
34	SLB	Slb LTD	Stock-Energy	0.98%	—	-3.15%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.98%	—	-5.46%
36	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.97%	—	-2.17%
37	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.93%	—	-1.34%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.92%	—	-1.92%
39	DOW	Dow Chem Co	Stock-Materials	0.92%	—	-2.85%
40	CVX	Chevron CORP	Stock-Energy	0.91%	—	-2.67%
41	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	0.91%	—	-6.18%
42	GOOG	Alphabet A	Stock-Comm Services	0.90%	—	-2.35%
43	✓	Scana CORP New	Stock-Other	0.90%	—	—
44	NOC	Northrop Grumman CORP	Stock-Industrials	0.90%	—	-2.11%
45	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.90%	—	-6.64%
46	✓	Macquarie	Stock-Other	0.89%	—	-3.06%
47	✓	Direxion Daily Emrg Mkts Bull	Stock-Other	0.87%	—	+38.87%
48	STWD	Starwood Property Trust INC	Stock-Real Estate	0.86%	—	-3.26%
49	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.84%	—	-1.80%
50	ORCL	Oracle CORP	Stock-Tech	0.84%	—	-4.07%

1–50 of 128

Holding changes this quarter

Position changes disclosed by Kingfisher Capital LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple Computer	+1.1%	+37.86%	Add
2	EPI	Wisdomtree India Earnings	+0.6%	+51.12%	Add
3	✓	Direxion Daily Emrg Mkts Bull	+0.3%	+38.87%	Add
4	BAC	Bank of America Corporation	+0.3%	-3.35%	Trim
5	ILMN	Illumina INC	+0.2%	-1.95%	Trim
6	HEDJ	Wisdomtree Europe Hedged Equ	+0.1%	+2.28%	Add
7	VZ	Verizon Communications INC	0%	-5.46%	Trim
8	UTXZ	United Tech CORP	—	-4.76%	Trim
9	ORCL	Oracle CORP	—	-4.07%	Trim
10	CVX	Chevron CORP	0%	-2.67%	Trim
11	LMT	Lockheed Martin CORP	0%	-2.94%	Trim
12	BRK-B	Berkshire Hathaway Inc.	0%	-6.64%	Trim
13	KMI	Kinder Morgan INC	0%	-3.27%	Trim
14	✓	Yahoo INC	0%	-1.15%	Trim
15	STWD	Starwood Property Trust INC	0%	-3.26%	Trim
16	✓	American Wtr Wks Co INC New Com	0%	-4.24%	Trim
17	RTN1USD	Raytheon Company	-0.1%	-2.24%	Trim
18	UNP	Union Pacific CORP	-0.1%	-5.11%	Trim
19	IP	International Paper Co	-0.1%	-2.22%	Trim
20	HTZ	Hertz Global Holdings, Inc.	-0.1%	-2.22%	Trim
21	JNJ	Johnson & Johnson	-0.1%	-23.02%	Trim
22	SOXL	Direxion Daily Semiconductor Bull 3X Shares	-0.1%	+2.39%	Add
23	AMAT	Applied Materials, Inc.	-0.1%	-2.89%	Trim
24	MCK	Mckesson CORP	-0.2%	-23.82%	Trim
25	KMI	Kinder Morgan, Inc.	-0.2%	+0.73%	Add
26	NVO	Novo-nordisk A/s-spons Adr	-0.3%	-38.34%	Trim
27	XLP	Ss Consumer Staples Sel Sect	-0.9%	-88.22%	Trim
28	UWM	Proshares Ultra Russell2000	-1.6%	-72.99%	Trim
29	NCLH	Norwegian Cruise Line Holdings Ltd.	—	EXIT	Sold out
30	ABT	Abbott Laboratories	—	NEW	New buy
31	ABT	Abbott Laboratories	—	EXIT	Sold out
32	RRC	Range Resources CORP	—	EXIT	Sold out
33	✓		—	EXIT	Sold out
34	ASHR	Xtrackers Harvest Csi 300 Ch	—	EXIT	Sold out
35	GM	General Motors Co	—	NEW	New buy
36	EWG	Ishares Msci Germany ETF	—	NEW	New buy
37	✓	Be Aerospace Inc	—	EXIT	Sold out
38	HSY	Hershey Co/the	—	EXIT	Sold out
39	WYNN	Wynn Resorts LTD	—	NEW	New buy
40	FEYECHF	Mandiant INC	—	EXIT	Sold out
41	EXP	Eagle Materials INC	—	EXIT	Sold out
42	TQQQ	Proshares Ultrapro Qqq	—	EXIT	Sold out
43	XXI	Twenty One Capital, Inc.	—	NEW	New buy
44	XXCHNXX	China Fund INC	—	EXIT	Sold out
45	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
46	SPLKCHF	Splunk INC	—	EXIT	Sold out
47	DATA	Tableau Software Inc-cl A	—	EXIT	Sold out
48	KLXE	KLX Energy Services Holdings, Inc.	—	EXIT	Sold out
49	INTU	Intuit INC	—	NEW	New buy
50	USLV	VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER	—	NEW	New buy