Kingfisher Capital LLC — Q4 2016 13F Holdings

Name: Kingfisher Capital LLC — 13F Holdings, Q4 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	✓	Spdr Series Trust Kbw Regl Bkg	Stock-Other	4.11%	—	—
2	VFH	Vanguard Financials ETF	ETF-Other	3.97%	—	—
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.15%	—	-34.88%
4	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.14%	—	+19.86%
5	BND	Vanguard Total Bond Market	ETF-Other	2.10%	—	—
6	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.99%	—	—
7	AAPL	Apple INC	Stock-Tech	1.84%	—	—
8	MLM	Martin Marietta Materials	Stock-Materials	1.84%	—	-26.19%
9	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.73%	—	-44.67%
10	KYN	Kayne Anderson Energy Infra	Stock-Other	1.67%	—	-53.72%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.66%	—	-5.61%
12	MSFT	Microsoft CORP	Stock-Tech	1.64%	—	-7.11%
13	BABUSD	Invesco Taxable Municipal Bo	ETF-Other	1.55%	—	—
14	PFF	Ishares Preferred & Income S	ETF-Other	1.54%	—	—
15	SHW	Sherwin-williams Co/the	Stock-Materials	1.45%	—	+113.64%
16	VZ	Verizon Communications INC	Stock-Comm Services	1.39%	—	-0.99%
17	AWK	American Water Works Co INC	Stock-Utilities	1.39%	—	—
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.36%	—	-2.08%
19	GS	Goldman Sachs Group INC	Stock-Financials	1.35%	—	-2.52%
20	CSCO	Cisco Systems INC	Stock-Tech	1.32%	—	-6.43%
21	AMGN	Amgen INC	Stock-Healthcare	1.32%	—	—
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.31%	—	—
23	VMC	Vulcan Materials Co	Stock-Materials	1.30%	—	-6.21%
24	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.24%	—	-1.08%
25	SLB	Slb LTD	Stock-Energy	1.18%	—	-0.94%
26	CLB	Core Laboratories Inc.	Stock-Other	1.17%	—	-4.71%
27	ABT	Abbott Laboratories	Stock-Healthcare	1.15%	—	—
28	✓	Scana CORP New	Stock-Other	1.13%	—	+1.89%
29	XECEUR	Cimarex Energy Co	Stock-Other	1.12%	—	-1.16%
30	LNG	Cheniere Energy INC	Stock-Energy	1.10%	—	-3.44%
31	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.10%	—	-54.38%
32	UNP	Union Pacific CORP	Stock-Industrials	1.09%	—	-2.99%
33	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.08%	—	-2.36%
34	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.07%	—	-5.22%
35	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.07%	—	—
36	CELG	Celgene CORP	Stock-Other	1.05%	—	-8.54%
37	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.04%	—	—
38	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.99%	—	-3.17%
39	GD	General Dynamics CORP	Stock-Industrials	0.97%	—	-47.60%
40	ILMN	Illumina INC	Stock-Healthcare	0.96%	—	+53.04%
41	ECL	Ecolab INC	Stock-Materials	0.96%	—	+7.09%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.96%	—	—
43	WAB	Wabtec CORP	Stock-Industrials	0.95%	—	-7.53%
44	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.94%	—	—
45	VLO	Valero Energy CORP	Stock-Energy	0.94%	—	-38.16%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.92%	—	-43.46%
47	AR	Antero Resources CORP	Stock-Energy	0.91%	—	-8.32%
48	RRC	Range Resources CORP	Stock-Energy	0.91%	—	-5.80%
49	ROP	Roper Technologies INC	Stock-Tech	0.87%	—	-1.47%
50	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.86%	—	+458.30%

1–50 of 120

Holding changes this quarter

Position changes disclosed by Kingfisher Capital LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHW	Sherwin-williams Co/the	+0.8%	+113.64%	Add
2	✓	Macquarie	-0.8%	-81.58%	Trim
3	CL	Colgate-palmolive Co	-0.9%	-70.68%	Trim
4	TWXCHF	Time Warner INC	-1%	-80.26%	Trim
5	SCHD	Schwab U.S. Dividend Equity ETF	-1%	-54.38%	Trim
6	VWO	Vanguard Ftse Emerging Marke	-1.1%	-34.88%	Trim
7	✓	Powershares Qqq Trust Ser 1	-1.2%	-44.67%	Trim
8	KYN	Kayne Anderson Energy Infra	-1.8%	-53.72%	Trim
9	✓	Spdr Series Trust Kbw Regl Bkg	—	NEW	New buy
10	VFH	Vanguard Financials ETF	—	NEW	New buy
11	AAPL	Apple Computer	—	EXIT	Sold out
12	BND	Vanguard Total Bond Market	—	NEW	New buy
13	SCHP	Schwab U.s. Tips ETF	—	NEW	New buy
14	✓	Direxion Shs ETF Tr	—	EXIT	Sold out
15	AMZN	Amazon.com, Inc.	—	EXIT	Sold out
16	AAPL	Apple INC	—	NEW	New buy
17	AMGN	Amgen Inc.	—	EXIT	Sold out
18	MU	Micron Technology INC	—	EXIT	Sold out
19	BABUSD	Invesco Taxable Municipal Bo	—	NEW	New buy
20	PFF	Ishares Preferred & Income S	—	NEW	New buy
21	✓	American Wtr Wks Co INC New Com	—	EXIT	Sold out
22	AWK	American Water Works Co INC	—	NEW	New buy
23	AMGN	Amgen INC	—	NEW	New buy
24	CRM	Salesforce INC	—	EXIT	Sold out
25	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
26	CVS	Cvs Health CORP	—	EXIT	Sold out
27	ABT	Abbott Laboratories	—	EXIT	Sold out
28	BRK-B	Berkshire Hathaway Inc.	—	EXIT	Sold out
29	ABT	Abbott Laboratories	—	NEW	New buy
30	✓		—	EXIT	Sold out
31	CERNCHF	Cerner CORP	—	EXIT	Sold out
32	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
33	RTN1USD	Raytheon Company	—	EXIT	Sold out
34	✓	Bhp Billiton LTD	—	EXIT	Sold out
35	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
36	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
37	EZU	Ishares Msci Eurozone ETF	—	EXIT	Sold out
38	RHHBY	Roche Holdings Ltd-spons Adr	—	EXIT	Sold out
39	META	Meta Platforms Inc-class A	—	EXIT	Sold out
40	RIO	Rio Tinto Plc-spon Adr	—	EXIT	Sold out
41	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
42	AMZN	Amazon.com INC	—	NEW	New buy
43	IUSG	Ishares Core S&p U.s. Growth	—	NEW	New buy
44	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
45	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
46	GEO	Geo Group Inc/the	—	EXIT	Sold out
47	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
48	FCG	First Trust Natural Gas ETF	—	NEW	New buy
49	HFCUSD	Hollyfrontier CORP	—	EXIT	Sold out
50	MNST	Monster Beverage CORP	—	EXIT	Sold out