Kingfisher Capital LLC — Q1 2016 13F Holdings

Name: Kingfisher Capital LLC — 13F Holdings, Q1 2016
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	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.12%	—	+276.42%
2	KYN	Kayne Anderson Energy Infra	Stock-Other	2.75%	—	+1012.13%
3	AAPL	Apple Computer	Stock-Tech	2.17%	—	+0.00%
4	QQQ	Nasdaq-100 Index Trckng Stck	ETF-Tech	2.15%	—	-8.35%
5	TWXCHF	Time Warner INC	Stock-Other	2.09%	—	+43.79%
6	BND	Vanguard Total Bond Market	ETF-Other	2.06%	—	-9.87%
7	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	2.05%	—	-7.54%
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.67%	—	+4658.66%
9	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.52%	—	-4.10%
10	✓	Alphabet Inc Class A	Stock-Other	1.51%	—	+0.06%
11	DIS	Walt Disney Co/the	Stock-Comm Services	1.49%	—	+7.00%
12	MLM	Martin Marietta Materials	Stock-Materials	1.41%	—	+76.29%
13	MSFT	Microsoft CORP	Stock-Tech	1.41%	—	+0.90%
14	AMAT	Applied Materials, Inc.	Stock-Tech	1.39%	—	-0.74%
15	GD	General Dynamics CORP	Stock-Industrials	1.34%	—	+8.57%
16	CVS	Cvs Health CORP	Stock-Healthcare	1.33%	—	-0.47%
17	VZ	Verizon Communications INC	Stock-Comm Services	1.30%	—	+2.23%
18	✓	American Wtr Wks Co INC New Com	Stock-Other	1.26%	—	-0.25%
19	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.26%	—	-45.49%
20	AMGN	Amgen Inc.	Stock-Healthcare	1.25%	—	+2.34%
21	MA	Mastercard INC - A	Stock-Financials	1.23%	—	+6.49%
22	CRM	Salesforce INC	Stock-Tech	1.21%	—	+31.23%
23	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.21%	—	+0.32%
24	NOC	Northrop Grumman CORP	Stock-Industrials	1.20%	—	+0.19%
25	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.20%	—	+1.37%
26	JNJ	Johnson & Johnson	Stock-Healthcare	1.20%	—	+213.41%
27	CSCO	Cisco Systems INC	Stock-Tech	1.20%	—	-32.55%
28	WFC	Wells Fargo & Co	Stock-Financials	1.14%	—	+0.15%
29	BABUSD	Invesco Taxable Municipal Bo	ETF-Other	1.13%	—	—
30	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.13%	—	+0.34%
31	ABT	Abbott Laboratories	Stock-Healthcare	1.12%	—	-0.35%
32	✓		Stock-Other	1.09%	—	+33037.29%
33	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	1.08%	—	-57.75%
34	LMT	Lockheed Martin CORP	Stock-Industrials	1.07%	—	+0.04%
35	VMC	Vulcan Materials Co	Stock-Materials	1.05%	—	-0.39%
36	UPS	United Parcel Service-cl B	Stock-Industrials	1.05%	—	+1.00%
37	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.05%	—	-0.09%
38	CLB	Core Laboratories Inc.	Stock-Other	1.03%	—	+4.46%
39	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.01%	—	+2.00%
40	EZU	Ishares Msci Eurozone ETF	ETF-Other	1.01%	—	—
41	GEO	Geo Group Inc/the	Stock-Other	1.00%	—	+2.25%
42	✓	Keurig Dr Pepper Inc.	Stock-Other	1.00%	—	—
43	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.99%	—	-0.13%
44	SRCLEUR	Stericycle INC	Stock-Other	0.99%	—	+0.01%
45	SLB	Slb LTD	Stock-Energy	0.95%	—	+0.14%
46	AR	Antero Resources CORP	Stock-Energy	0.94%	—	—
47	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	0.90%	—	-0.44%
48	UWM	Proshares Ultra Russell2000	ETF-Other	0.89%	—	-46.63%
49	COR	Cencora INC	Stock-Healthcare	0.89%	—	—
50	✓	Scana CORP New	Stock-Other	0.89%	—	—

1–50 of 122

Holding changes this quarter

Position changes disclosed by Kingfisher Capital LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KYN	Kayne Anderson Energy Infra	+2.5%	+1012.13%	Add
2	VWO	Vanguard Ftse Emerging Marke	+2.4%	+276.42%	Add
3	EEM	Ishares Msci Emerging Market	+1.6%	+4658.66%	Add
4	✓		+1.1%	+33037.29%	Add
5	TWXCHF	Time Warner INC	+0.9%	+43.79%	Add
6	JNJ	Johnson & Johnson	+0.9%	+213.41%	Add
7	META	Meta Platforms Inc-class A	+0.8%	+2005.27%	Add
8	MLM	Martin Marietta Materials	+0.8%	+76.29%	Add
9	COST	Costco Wholesale CORP	+0.6%	+11532.00%	Add
10	KMI	Kinder Morgan INC	-0.3%	-66.25%	Trim
11	CSCO	Cisco Systems INC	-0.4%	-32.55%	Trim
12	AMLPUSD	Alerian Mlp ETF	-0.4%	-83.24%	Trim
13	UWM	Proshares Ultra Russell2000	-0.8%	-46.63%	Trim
14	SCHP	Schwab U.s. Tips ETF	-0.8%	-45.49%	Trim
15	XOM	Exxon Mobil CORP	-0.8%	-62.61%	Trim
16	KHC	Kraft Heinz Co/the	-0.9%	-84.36%	Trim
17	FLOT	Ishares Floating Rate Bond E	-0.9%	-72.64%	Trim
18	BAC	Bank of America Corporation	-1.1%	-75.94%	Trim
19	✓	Spdr Djia ETF Trust	-1.1%	-68.12%	Trim
20	HEDJ	Wisdomtree Europe Hedged Equ	-1.4%	-57.75%	Trim
21	MCD	Mcdonald's CORP	—	EXIT	Sold out
22	BABUSD	Invesco Taxable Municipal Bo	—	NEW	New buy
23	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
24	EZU	Ishares Msci Eurozone ETF	—	NEW	New buy
25	✓	Keurig Dr Pepper Inc.	—	NEW	New buy
26	MCK	Mckesson CORP	—	EXIT	Sold out
27	AR	Antero Resources CORP	—	NEW	New buy
28	MUR	Murphy Oil CORP	—	EXIT	Sold out
29	COR	Cencora INC	—	NEW	New buy
30	WBK	Westpac Banking Corp-sp Adr	—	EXIT	Sold out
31	✓		—	EXIT	Sold out
32	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out
33	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
34	CPA	Copa Holdings, S.A.	—	EXIT	Sold out
35	DRQEUR	Dril-quip INC	—	EXIT	Sold out
36	AOS	Smith (a.o.) CORP	—	NEW	New buy
37	ROP	Roper Technologies INC	—	NEW	New buy
38	OIH	Market Vectors Oil Service E	—	EXIT	Sold out
39	AMZN	Amazon.com, Inc.	—	NEW	New buy
40	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	EXIT	Sold out
41	DKS	Dick's Sporting Goods INC	—	EXIT	Sold out
42	MNST	Monster Beverage Corporation	—	NEW	New buy
43	XLF	Ss Financial Select Sector	—	EXIT	Sold out
44	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
45	NZF	Nuveen Municipal Credit Income Fund	—	NEW	New buy
46	TWTRUSD	Twitter INC	—	EXIT	Sold out
47	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	Sold out
48	EWI	iShares MSCI Italy ETF	—	EXIT	Sold out
49	JJGTF	Ipath Bloomberg Grains Subin	—	NEW	New buy
50	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy