Kingfisher Capital LLC — Q3 2015 13F Holdings

Name: Kingfisher Capital LLC — 13F Holdings, Q3 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	✓	Proshares Tr	Stock-Other	2.97%	—	—
2	✓	Spdr Djia ETF Trust	ETF-Other	2.70%	—	+142.51%
3	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	2.48%	—	+32.91%
4	QQQ	Nasdaq-100 Index Trckng Stck	ETF-Tech	2.42%	—	+465.84%
5	BND	Vanguard Total Bond Market	ETF-Other	2.32%	—	-4.07%
6	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	2.26%	—	-2.23%
7	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.24%	—	+4.48%
8	AAPL	Apple Computer	Stock-Tech	2.24%	—	-26.97%
9	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.64%	—	-4.11%
10	CSCO	Cisco Systems INC	Stock-Tech	1.55%	—	+0.39%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.47%	—	+178.85%
12	DIS	Walt Disney Co/the	Stock-Comm Services	1.44%	—	—
13	BAC	Bank of America Corporation	Stock-Financials	1.36%	—	-22.00%
14	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.36%	—	+11.29%
15	TWXCHF	Time Warner INC	Stock-Other	1.32%	—	-0.17%
16	GD	General Dynamics CORP	Stock-Industrials	1.31%	—	+1.01%
17	CVS	Cvs Health CORP	Stock-Healthcare	1.28%	—	-30.92%
18	WFC	Wells Fargo & Co	Stock-Financials	1.20%	—	+59.17%
19	✓	Alphabet Inc Class A	Stock-Other	1.17%	—	—
20	MSFT	Microsoft CORP	Stock-Tech	1.13%	—	+0.89%
21	KMI	Kinder Morgan INC	Stock-Energy	1.12%	—	+0.04%
22	MU	Micron Technology INC	Stock-Tech	1.11%	—	—
23	AAXJ	Ishares Msci All Country Asi	ETF-Other	1.11%	—	-9.39%
24	✓	Scana CORP New	Stock-Other	1.10%	—	—
25	MA	Mastercard INC - A	Stock-Financials	1.10%	—	+1.01%
26	AMGN	Amgen Inc.	Stock-Healthcare	1.10%	—	—
27	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.08%	—	—
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.07%	—	+1.54%
29	ABT	Abbott Laboratories	Stock-Healthcare	1.04%	—	—
30	UNH	Unitedhealth Group INC	Stock-Healthcare	1.02%	—	-0.52%
31	NOC	Northrop Grumman CORP	Stock-Industrials	1.02%	—	-1.68%
32	LMT	Lockheed Martin CORP	Stock-Industrials	1.01%	—	-0.35%
33	VZ	Verizon Communications INC	Stock-Comm Services	1.01%	—	+0.44%
34	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.00%	—	-1.14%
35	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.00%	—	-56.84%
36	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.98%	—	+2.47%
37	✓	American Wtr Wks Co INC New Com	Stock-Other	0.95%	—	-0.60%
38	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.94%	—	-0.50%
39	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	0.93%	—	-0.41%
40	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.93%	—	+59.74%
41	UPS	United Parcel Service-cl B	Stock-Industrials	0.92%	—	-26.92%
42	✓		Stock-Other	0.91%	—	—
43	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.91%	—	-0.39%
44	AMAT	Applied Materials, Inc.	Stock-Tech	0.89%	—	-0.40%
45	SLB	Slb LTD	Stock-Energy	0.87%	—	+0.37%
46	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.86%	—	—
47	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.85%	—	-0.39%
48	VMC	Vulcan Materials Co	Stock-Materials	0.85%	—	—
49	UNP	Union Pacific CORP	Stock-Industrials	0.83%	—	+0.04%
50	CRM	Salesforce INC	Stock-Tech	0.83%	—	—

1–50 of 126

Holding changes this quarter

Position changes disclosed by Kingfisher Capital LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Nasdaq-100 Index Trckng Stck	+2%	+465.84%	Add
2	✓	Spdr Djia ETF Trust	+1.6%	+142.51%	Add
3	XOM	Exxon Mobil CORP	+0.9%	+178.85%	Add
4	CVS	Cvs Health CORP	-0.6%	-30.92%	Trim
5	UTXZ	United Tech CORP	-0.6%	-55.59%	Trim
6	REFI	Chicago Atlantic Real Estate Finance, Inc.	-0.7%	-42.43%	Trim
7	ORCL	Oracle CORP	-0.7%	-85.26%	Trim
8	CVX	Chevron CORP	-0.8%	-81.30%	Trim
9	AAPL	Apple Computer	-0.9%	-26.97%	Trim
10	EPI	Wisdomtree India Earnings	-0.9%	-61.12%	Trim
11	EEM	Ishares Msci Emerging Market	-1.5%	-56.84%	Trim
12	✓	Proshares Tr	—	NEW	New buy
13	EWY	Ishares Msci South Korea ETF	—	EXIT	Sold out
14	USIG	Ishares Broad Usd Investment	—	EXIT	Sold out
15	DIS	Walt Disney Co/the	—	NEW	New buy
16	KHC	The Kraft Heinz Company	—	EXIT	Sold out
17	ABT	Abbott Laboratories	—	EXIT	Sold out
18	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	Sold out
19	✓	Yahoo INC	—	EXIT	Sold out
20	✓	Alphabet Inc Class A	—	NEW	New buy
21	MU	Micron Technology INC	—	NEW	New buy
22	AMGN	Amgen Inc.	—	NEW	New buy
23	CIBEUR	Bancolombia S.a.-spons Adr	—	EXIT	Sold out
24	IP	International Paper Co	—	EXIT	Sold out
25	KHC	Kraft Heinz Co/the	—	NEW	New buy
26	ABT	Abbott Laboratories	—	NEW	New buy
27	DOW	Dow Chem Co	—	EXIT	Sold out
28	GOOG	Alphabet A	—	EXIT	Sold out
29	✓	Direxion Daily Emrg Mkts Bull	—	EXIT	Sold out
30	STWD	Starwood Property Trust INC	—	EXIT	Sold out
31	✓		—	NEW	New buy
32	GM	General Motors Co	—	EXIT	Sold out
33	MCK	Mckesson CORP	—	EXIT	Sold out
34	ILMN	Illumina INC	—	EXIT	Sold out
35	TD	Toronto-dominion Bank	—	EXIT	Sold out
36	EWG	Ishares Msci Germany ETF	—	EXIT	Sold out
37	✓		—	EXIT	Sold out
38	MDLZ	Mondelez International Inc-a	—	NEW	New buy
39	VMC	Vulcan Materials Co	—	NEW	New buy
40	CRM	Salesforce INC	—	NEW	New buy
41	ALL	The Allstate Corporation	—	NEW	New buy
42	MS	Morgan Stanley	—	NEW	New buy
43	USB	US Bancorp	—	NEW	New buy
44	GEO	Geo Group Inc/the	—	NEW	New buy
45	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
46	EVR	Evercore INC - A	—	NEW	New buy
47	UWM	Proshares Ultra Russell2000	—	EXIT	Sold out
48	DRQEUR	Dril-quip INC	—	NEW	New buy
49	✓	Express Scripts INC	—	NEW	New buy
50	✓	Avis Budget Group INC	—	NEW	New buy