Kingfisher Capital LLC — Q3 2016 13F Holdings

Name: Kingfisher Capital LLC — 13F Holdings, Q3 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	KYN	Kayne Anderson Energy Infra	Stock-Other	3.51%	—	-4.23%
2	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.21%	—	-10.04%
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.90%	—	+17.16%
4	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	2.14%	—	-6.97%
5	AAPL	Apple Computer	Stock-Tech	2.12%	—	-3.83%
6	MLM	Martin Marietta Materials	Stock-Materials	1.86%	—	-3.80%
7	✓	Direxion Shs ETF Tr	ETF-Other	1.72%	—	-0.38%
8	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	1.72%	—	+23.40%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.65%	—	-4.11%
10	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.59%	—	+210.01%
11	GD	General Dynamics CORP	Stock-Industrials	1.54%	—	-3.10%
12	MSFT	Microsoft CORP	Stock-Tech	1.51%	—	-4.00%
13	AMGN	Amgen Inc.	Stock-Healthcare	1.44%	—	-2.35%
14	MU	Micron Technology INC	Stock-Tech	1.43%	—	—
15	✓	American Wtr Wks Co INC New Com	Stock-Other	1.39%	—	-4.47%
16	CSCO	Cisco Systems INC	Stock-Tech	1.37%	—	-6.36%
17	DIS	Walt Disney Co/the	Stock-Comm Services	1.34%	—	-4.72%
18	TWXCHF	Time Warner INC	Stock-Other	1.33%	—	-46.23%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.32%	—	-3.05%
20	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.31%	—	-3.98%
21	VZ	Verizon Communications INC	Stock-Comm Services	1.27%	—	-3.22%
22	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.26%	—	-3.20%
23	CRM	Salesforce INC	Stock-Tech	1.21%	—	-3.81%
24	CVS	Cvs Health CORP	Stock-Healthcare	1.17%	—	-5.42%
25	VMC	Vulcan Materials Co	Stock-Materials	1.17%	—	-4.34%
26	ABT	Abbott Laboratories	Stock-Healthcare	1.17%	—	-3.46%
27	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.16%	—	-4.52%
28	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.15%	—	-4.34%
29	LNG	Cheniere Energy INC	Stock-Energy	1.11%	—	-4.77%
30	VLO	Valero Energy CORP	Stock-Energy	1.09%	—	—
31	BRK-B	Berkshire Hathaway Inc.	Stock-Other	1.07%	—	-4.14%
32	CLB	Core Laboratories Inc.	Stock-Other	1.06%	—	-3.83%
33	✓		Stock-Other	1.05%	—	-5.33%
34	AR	Antero Resources CORP	Stock-Energy	1.05%	—	-4.75%
35	XECEUR	Cimarex Energy Co	Stock-Other	1.03%	—	-4.36%
36	SLB	Slb LTD	Stock-Energy	1.03%	—	-3.95%
37	CERNCHF	Cerner CORP	Stock-Other	1.03%	—	+52.03%
38	✓	Scana CORP New	Stock-Other	1.02%	—	—
39	RRC	Range Resources CORP	Stock-Energy	1.01%	—	—
40	RTN1USD	Raytheon Company	Stock-Other	0.99%	—	-4.40%
41	✓	Bhp Billiton LTD	Stock-Other	0.99%	—	—
42	✓	Macquarie	Stock-Other	0.97%	—	-4.38%
43	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.97%	—	-4.36%
44	UNP	Union Pacific CORP	Stock-Industrials	0.97%	—	-4.04%
45	NKE	Nike INC -cl B	Stock-Consumer Disc	0.97%	—	—
46	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.96%	—	-4.40%
47	CELG	Celgene CORP	Stock-Other	0.96%	—	—
48	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.96%	—	-10.67%
49	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	0.95%	—	-3.69%
50	WAB	Wabtec CORP	Stock-Industrials	0.93%	—	-3.97%

1–50 of 113

Holding changes this quarter

Position changes disclosed by Kingfisher Capital LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWO	Ishares Russell 2000 Growth	+1.1%	+210.01%	Add
2	✓	Powershares Qqq Trust Ser 1	+0.8%	+17.16%	Add
3	AMZN	Amazon.com, Inc.	+0.6%	+23.40%	Add
4	CERNCHF	Cerner CORP	+0.4%	+52.03%	Add
5	AAPL	Apple Computer	+0.4%	-3.83%	Trim
6	CVS	Cvs Health CORP	-0.1%	-5.42%	Trim
7	MLM	Martin Marietta Materials	-0.1%	-3.80%	Trim
8	CRM	Salesforce INC	-0.1%	-3.81%	Trim
9	✓	Direxion Shs ETF Tr	-0.1%	-0.38%	Trim
10	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.2%	-76.42%	Trim
11	✓	American Wtr Wks Co INC New Com	-0.2%	-4.47%	Trim
12	SRCLEUR	Stericycle INC	-0.2%	-4.59%	Trim
13	GEO	Geo Group Inc/the	-0.3%	-3.71%	Trim
14	BMY	Bristol-myers Squibb Co	-0.3%	-4.20%	Trim
15	TWXCHF	Time Warner INC	-0.8%	-46.23%	Trim
16	SKF	Proshares Ultshrt Financials	—	EXIT	Sold out
17	BND	Vanguard Total Bond Market	—	EXIT	Sold out
18	AMAT	Applied Materials, Inc.	—	EXIT	Sold out
19	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
20	MU	Micron Technology INC	—	NEW	New buy
21	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
22	BABUSD	Invesco Taxable Municipal Bo	—	EXIT	Sold out
23	VLO	Valero Energy CORP	—	NEW	New buy
24	✓	Proshares	—	EXIT	Sold out
25	RRC	Range Resources CORP	—	NEW	New buy
26	✓	Bhp Billiton LTD	—	NEW	New buy
27	AOS	Smith (a.o.) CORP	—	EXIT	Sold out
28	LOW	Lowe's Cos INC	—	EXIT	Sold out
29	NKE	Nike INC -cl B	—	NEW	New buy
30	CELG	Celgene CORP	—	NEW	New buy
31	RIO	Rio Tinto Plc-spon Adr	—	NEW	New buy
32	MMT	Aberdeen Multimarket Income	—	EXIT	Sold out
33	GS	Goldman Sachs Group INC	—	NEW	New buy
34	ILMN	Illumina INC	—	NEW	New buy
35	PYPL	Paypal Holdings INC	—	NEW	New buy
36	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
37	RCL	Royal Caribbean Cruises Ltd.	—	NEW	New buy
38	IBB	Ishares Biotechnology ETF	—	NEW	New buy
39	XLF	Ss Financial Select Sector	—	NEW	New buy
40	HFCUSD	Hollyfrontier CORP	—	NEW	New buy
41	A	Agilent Technologies INC	—	NEW	New buy
42	HRL	Hormel Foods CORP	—	NEW	New buy
43	VFC	Vf CORP	—	EXIT	Sold out
44	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
45	SJB	Proshares Short High Yield	—	EXIT	Sold out
46	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
47	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
48	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
49	CHI	Calamos Convert Opport & INC	—	EXIT	Sold out
50	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out