0000909012-13-000078.txt : 20130214 0000909012-13-000078.hdr.sgml : 20130214 20130214100607 ACCESSION NUMBER: 0000909012-13-000078 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kingfisher Capital LLC CENTRAL INDEX KEY: 0001483170 IRS NUMBER: 264831865 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13782 FILM NUMBER: 13607175 BUSINESS ADDRESS: STREET 1: 201 SOUTH COLLEGE STREET STREET 2: SUITE 2250 CITY: CHARLOTTE STATE: NC ZIP: 28244 BUSINESS PHONE: 7043331710 MAIL ADDRESS: STREET 1: 201 SOUTH COLLEGE STREET STREET 2: SUITE 2250 CITY: CHARLOTTE STATE: NC ZIP: 28244 13F-HR 1 t307033.txt KING UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F-HR Form 13F COVER PAGE Report for the Calendar Year of Quarter Ended: December 31, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Kingfisher Capital LLC Address: 201 S. College Street Suite 2250 Charlotte, NC 28244 Form 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Title: Phone: Signature, Place, and Date of Signing: /s/ H.K. HALLETT Charlotte, NC ----------------- --------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------- Form 13F Information Table Entry Total: 126 ----------- Form 13F Information Table Value Total: $171,725,802 ----------- (thousands)
MKT VALUE 13 F INFO 9-30-11 TITLE OF MARKET DIV BY INVESTING VOTING AUTHORITY DESCRIPTION CLASS SYMBOL CUSIP VALUE 1000 QUANTITY DISCRETION NONE SOLE SHARED ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------- 1 Abbott Labs Equities ABT 2824100 $ 1,497,920 $ 1,498 22,869 sole 11,764 11,105 0 ---------------------------------------------------------------------------------------------------------------------------- 2 Accenture Ltd Equities ACN G1150G111 $ 1,553,507 $ 1,554 23,361 sole 11,996 11,365 0 ---------------------------------------------------------------------------------------------------------------------------- 3 Actavis Inc Equities ACT 00507K103 $ 1,248,892 $ 1,249 14,522 sole 7,802 6,720 0 ---------------------------------------------------------------------------------------------------------------------------- 4 Allegheny Technologies Inc Equities ATI 01741R102 $ 788,480 $ 788 25,971 sole 13,699 12,272 0 ---------------------------------------------------------------------------------------------------------------------------- 5 America Movil SAB de CV Series Equities AMX 02364W105 $ 780,443 $ 780 33,727 sole 17,668 16,059 0 ---------------------------------------------------------------------------------------------------------------------------- 6 American Water Works Co. Equities AWK 30420103 $ 1,257,556 $ 1,258 33,869 sole 18,132 15,737 0 ---------------------------------------------------------------------------------------------------------------------------- 7 Apple Inc. Equities AAPL 37833100 $ 3,342,046 $ 3,342 6,280 sole 4,033 2,247 0 ---------------------------------------------------------------------------------------------------------------------------- 8 Aqua America Inc. Equities WTR 03836W103 $ 329,443 $ 329 12,960 sole 2,480 10,480 0 ---------------------------------------------------------------------------------------------------------------------------- 9 Avis Budget Group Inc. Equities CAR 53774105 $ 1,559,517 $ 1,560 78,684 sole 42,757 35,927 0 ---------------------------------------------------------------------------------------------------------------------------- 10 Bank of America Corporation Equities BAC 60505104 $ 356,659 $ 357 30,720 sole 17,820 12,900 0 ---------------------------------------------------------------------------------------------------------------------------- 11 BB&T Corporation Equities BBT 54937107 $ 206,303 $ 206 7,087 sole 7,087 0 0 ---------------------------------------------------------------------------------------------------------------------------- 12 Berkshire Hathaway Inc Del Cl B Equities BRKB 84670702 $ 1,201,352 $ 1,201 13,393 sole 6,296 7,097 0 ---------------------------------------------------------------------------------------------------------------------------- 13 Berkshire Hathaway Inc. Class Equities BRKA 84670108 $ 402,180 $ 402 3 sole 2 1 0 ---------------------------------------------------------------------------------------------------------------------------- 14 Blackrock Income Trust Equities BKT 09247F100 $ 1,860,576 $ 1,861 253,140 sole 122,773 130,367 0 ---------------------------------------------------------------------------------------------------------------------------- 15 Calamos Conv Opps & Inc Fd Equities CHI 128117108 $ 1,630,144 $ 1,630 136,528 sole 58,500 78,028 0 ---------------------------------------------------------------------------------------------------------------------------- 16 China Fd Inc Equities CHN 169373107 $ 1,747,949 $ 1,748 81,642 sole 42,977 38,665 0 ---------------------------------------------------------------------------------------------------------------------------- 17 Coca-Cola Company Equities KO 191216100 $ 791,715 $ 792 21,840 sole 932 20,908 0 ---------------------------------------------------------------------------------------------------------------------------- 18 Colgate-Palmolive Company Equities CL 194162103 $ 610,618 $ 611 5,841 sole 5,641 200 0 ---------------------------------------------------------------------------------------------------------------------------- 19 Continental Resources Inc Equities CLR 212015101 $ 1,222,800 $ 1,223 16,639 sole 8,718 7,921 0 ---------------------------------------------------------------------------------------------------------------------------- 20 Cooper Tire & Rubber Co Equities CTB 216831107 $ 1,136,559 $ 1,137 44,817 sole 24,467 20,350 0 ---------------------------------------------------------------------------------------------------------------------------- 21 Cummins Inc. Equities CMI 231021106 $ 822,051 $ 822 7,587 sole 4,178 3,409 0 ---------------------------------------------------------------------------------------------------------------------------- 22 Direxion Daily Emrg Mkts Bull Equities EDC 25459W300 $ 1,198,583 $ 1,199 10,968 sole 5,601 5,367 0 ---------------------------------------------------------------------------------------------------------------------------- 23 Dr Pepper Snapple Group Inc. Equities DPS 26138E109 $ 745,626 $ 746 16,877 sole 9,100 7,777 0 ---------------------------------------------------------------------------------------------------------------------------- 24 Duff & Phelps Utilities & Corp Equities DUC 26432K108 $ 1,976,729 $ 1,977 161,234 sole 71,889 89,345 0 ---------------------------------------------------------------------------------------------------------------------------- 25 Duke Energy Corporation New Equities DUK 26441C105 $ 359,513 $ 360 5,635 sole 2,874 2,761 0 ---------------------------------------------------------------------------------------------------------------------------- 26 Eaton Vance Txmg Gl Bu Equities ETW 27829C105 $ 363,513 $ 364 34,005 sole 12,630 21,375 0 ---------------------------------------------------------------------------------------------------------------------------- 27 Embraer-Empresa Brasileira SA Equities ERJ 29081M102 $ 785,536 $ 786 27,553 sole 14,432 13,121 0 ---------------------------------------------------------------------------------------------------------------------------- 28 EnCana Corporation Equities ECA 292505104 $ 899,258 $ 899 45,509 sole 23,297 22,212 0 ---------------------------------------------------------------------------------------------------------------------------- 29 Energy Recovery Inc Com Equities ERII 29270J100 $ 130,410 $ 130 38,356 sole 26,710 11,646 0 ---------------------------------------------------------------------------------------------------------------------------- 30 Exide Technologies Com New Equities XIDE 302051206 $ 38,978 $ 39 11,397 sole 6,763 4,634 0 ---------------------------------------------------------------------------------------------------------------------------- 31 Exxon Mobil Corporation Equities XOM 30231G102 $ 1,162,221 $ 1,162 13,428 sole 7,346 6,083 0 ---------------------------------------------------------------------------------------------------------------------------- 32 Family Dollar Stores Inc. Equities FDO 307000109 $ 984,060 $ 984 15,519 sole 8,030 7,489 0 ---------------------------------------------------------------------------------------------------------------------------- 33 FIDUS INVESTMENT CORPORATION Equities FDUS 316500107 $ 452,556 $ 453 27,511 sole 27,511 0 0 ---------------------------------------------------------------------------------------------------------------------------- 34 First Trust Global Wind Energy Equities FAN 33736G106 $ 79,303 $ 79 11,427 sole 6,861 4,566 0 ---------------------------------------------------------------------------------------------------------------------------- 35 Freeport-McMoran Copper & Gold Equities FCX 35671D857 $ 1,102,471 $ 1,102 32,236 sole 16,973 15,263 0 ---------------------------------------------------------------------------------------------------------------------------- 36 General Electric Company Equities GE 369604103 $ 2,077,609 $ 2,078 98,981 sole 51,361 47,620 0 ---------------------------------------------------------------------------------------------------------------------------- 37 Google Inc. Class A Equities GOOG 38259P508 $ 860,881 $ 861 1,217 sole 684 533 0 ---------------------------------------------------------------------------------------------------------------------------- 38 H. J. Heinz Company Equities HNZ 423074103 $ 390,551 $ 391 6,771 sole 250 6,521 0 ---------------------------------------------------------------------------------------------------------------------------- 39 Harman Intl Industries Incorp Equities HAR 413086109 $ 1,071,628 $ 1,072 24,006 sole 13,083 10,923 0 ---------------------------------------------------------------------------------------------------------------------------- 40 Hyflux Ltd Equities HYFXF Y3817K10 $ 48,860 $ 49 47,071 sole 28,358 18,713 0 ---------------------------------------------------------------------------------------------------------------------------- 41 Intel Corporation Equities INTC 458140100 $ 358,767 $ 359 17,399 sole 6,161 11,238 0 ---------------------------------------------------------------------------------------------------------------------------- 42 iShares Barclays Credit Bond Equities CFT 464288620 $ 3,508,752 $ 3,509 31,007 sole 14,009 16,998 0 ---------------------------------------------------------------------------------------------------------------------------- 43 iShares Dow Jones Select Divid Equities DVY 464287168 $ 605,313 $ 605 10,575 sole 6,953 3,622 0 ---------------------------------------------------------------------------------------------------------------------------- 44 iShares Dow Jones Transport Av Equities IYT 464287192 $ 2,285,545 $ 2,286 24,225 sole 12,483 11,742 0 ---------------------------------------------------------------------------------------------------------------------------- 45 iShares Gold Trust Equities IAU 464285105 $ 2,768,343 $ 2,768 170,054 sole 93,631 76,423 0 ---------------------------------------------------------------------------------------------------------------------------- 46 iShares Goldman Sachs Investop Equities LQD 464287242 $ 761,013 $ 761 6,290 sole 2,452 3,838 0 ---------------------------------------------------------------------------------------------------------------------------- 47 ISHARES MCSI ACWI INDEX FUND Equities ACWI 464288257 $ 1,887,604 $ 1,888 39,260 sole 20,587 18,673 0 ---------------------------------------------------------------------------------------------------------------------------- 48 iShares MSCI Brazil Index Fund Equities EWZ 464286400 $ 3,769,400 $ 3,769 67,383 sole 35,199 32,184 0 ---------------------------------------------------------------------------------------------------------------------------- 49 iShares MSCI Canada Equities EWC 464286509 $ 679,046 $ 679 23,910 sole 10,222 13,688 0 ---------------------------------------------------------------------------------------------------------------------------- 50 iShares MSCI Emerging Markets Equities EEM 464287234 $ 257,496 $ 257 5,806 sole 4,652 1,154 0 ---------------------------------------------------------------------------------------------------------------------------- 51 iShares MSCI Singapore Equities EWS 464286673 $ 1,408,629 $ 1,409 102,895 sole 53,319 49,576 0 ---------------------------------------------------------------------------------------------------------------------------- 52 iShares Russell 2000 Growth In Equities IWO 464287648 $ 5,635,871 $ 5,636 59,132 sole 32,372 26,760 0 ---------------------------------------------------------------------------------------------------------------------------- 53 Ishares S&P Global Clean Energ Equities ICLN 464288224 $ 91,088 $ 91 12,704 sole 7,926 4,778 0 ---------------------------------------------------------------------------------------------------------------------------- 54 IShares S&P Global Healthcare Equities IXJ 464287325 $ 2,038,974 $ 2,039 31,612 sole 17,732 13,880 0 ---------------------------------------------------------------------------------------------------------------------------- 55 iShares S&P Latin America 40 I Equities ILF 464287390 $ 2,026,366 $ 2,026 46,222 sole 25,019 21,203 0 ---------------------------------------------------------------------------------------------------------------------------- 56 iShares S&P U.S. Preferred Sto Equities PFF 464288687 $ 1,060,073 $ 1,060 26,756 sole 9,262 17,494 0 ---------------------------------------------------------------------------------------------------------------------------- 57 iShares S&P/Citi Intl Treasury Equities IGOV 464288117 $ 4,329,240 $ 4,329 42,060 sole 19,609 22,451 0 ---------------------------------------------------------------------------------------------------------------------------- 58 iShares Tr 1-3 Yr Trs Bd Equities SHY 464287457 $ 276,138 $ 276 3,271 sole 931 2,340 0 ---------------------------------------------------------------------------------------------------------------------------- 59 iShares Tr Barclays 3-7 Yr Equities IEI 464288661 $ 1,388,320 $ 1,388 11,267 sole 4,997 6,270 0 ---------------------------------------------------------------------------------------------------------------------------- 60 iShares Tr Barclys 1-3yr Cr Equities CSJ 464288646 $ 454,513 $ 455 4,309 sole 2,795 1,514 0 ---------------------------------------------------------------------------------------------------------------------------- 61 iShares Tr S&p Natl Mun B Equities MUB 464288414 $ 2,713,778 $ 2,714 24,528 sole 10,641 13,887 0 ---------------------------------------------------------------------------------------------------------------------------- 62 iShares Tr US Tips Bd Fd Equities TIP 464287176 $ 1,198,438 $ 1,198 9,871 sole 2,761 7,110 0 ---------------------------------------------------------------------------------------------------------------------------- 63 Itau Unibanco Banco Holding SA Equities ITUB 465562106 $ 1,203,819 $ 1,204 73,136 sole 39,310 33,826 0 ---------------------------------------------------------------------------------------------------------------------------- 64 Jetblue Airways Corp Equities JBLU 477143101 $ 780,242 $ 780 136,406 sole 71,445 64,961 0 ---------------------------------------------------------------------------------------------------------------------------- 65 Johnson & Johnson Equities JNJ 478160104 $ 596,387 $ 596 8,508 sole 3,501 5,007 0 ---------------------------------------------------------------------------------------------------------------------------- 66 JP Morgan Chase & Co. Equities JPM 46625H100 $ 1,006,189 $ 1,006 22,884 sole 11,636 11,248 0 ---------------------------------------------------------------------------------------------------------------------------- 67 Kayne Anderson Mlp Invt Equities KYN 486606106 $ 2,072,655 $ 2,073 70,331 sole 32,593 37,738 0 ---------------------------------------------------------------------------------------------------------------------------- 68 Kinder Morgan Inc. Equities KMI 49456B101 $ 1,182,460 $ 1,182 33,469 sole 17,533 15,936 0 ---------------------------------------------------------------------------------------------------------------------------- 69 Kinder Morgan Mgmt (KMR) Equities KMR 49455U100 $ 759,753 $ 760 10,068 sole 5,095 4,973 0 ---------------------------------------------------------------------------------------------------------------------------- 70 Las Vegas Sands Equities LVS 517834107 $ 1,135,582 $ 1,136 24,601 sole 13,420 11,181 0 ---------------------------------------------------------------------------------------------------------------------------- 71 Lvmh Moet New Adr Equities LVMUY 502441306 $ 1,211,017 $ 1,211 32,131 sole 17,052 15,079 0 ---------------------------------------------------------------------------------------------------------------------------- 72 Macquarie Global Infrastructur Equities MGU 55608D101 $ 1,234,366 $ 1,234 64,728 sole 35,523 29,205 0 ---------------------------------------------------------------------------------------------------------------------------- 73 Market Vectors Tr Russia Etf Equities RSX 57060U506 $ 1,297,917 $ 1,298 43,409 sole 22,602 20,807 0 ---------------------------------------------------------------------------------------------------------------------------- 74 MARKET VECTORS VIETNAM ETF Equities VNM 57060U761 $ 1,227,004 $ 1,227 68,167 sole 36,051 32,116 0 ---------------------------------------------------------------------------------------------------------------------------- 75 MarketVectors Agribusiness ETF Equities MOO 57060U605 $ 2,126,808 $ 2,127 40,311 sole 22,767 17,544 0 ---------------------------------------------------------------------------------------------------------------------------- 76 MarketVectors Etf Tr Indonesi Equities IDX 57060U753 $ 1,969,807 $ 1,970 68,778 sole 35,939 32,839 0 ---------------------------------------------------------------------------------------------------------------------------- 77 Marriott International Incorpo Equities MAR 571903202 $ 784,012 $ 784 21,036 sole 11,019 10,017 0 ---------------------------------------------------------------------------------------------------------------------------- 78 Mastercard Incorporated Equities MA 57636Q104 $ 1,181,037 $ 1,181 2,404 sole 1,291 1,113 0 ---------------------------------------------------------------------------------------------------------------------------- 79 MFS Multimarket Income Trust Equities MMT 552737108 $ 2,150,701 $ 2,151 295,426 sole 132,075 163,351 0 ---------------------------------------------------------------------------------------------------------------------------- 80 Microsoft Corporation Equities MSFT 594918104 $ 225,109 $ 225 8,428 sole 2,979 5,449 0 ---------------------------------------------------------------------------------------------------------------------------- 81 Mueller Water Products Inc. Equities MWA 624758108 $ 1,813,253 $ 1,813 323,218 sole 173,026 150,192 0 ---------------------------------------------------------------------------------------------------------------------------- 82 Natl Oilwell Varco Equities NOV 637071101 $ 1,352,236 $ 1,352 19,784 sole 11,551 8,233 0 ---------------------------------------------------------------------------------------------------------------------------- 83 Novo-Nordisk A-S Adr Equities NVO 670100205 $ 1,245,292 $ 1,245 7,630 sole 4,123 3,507 0 ---------------------------------------------------------------------------------------------------------------------------- 84 Oracle Corporation Equities ORCL 68389X105 $ 1,154,171 $ 1,154 34,639 sole 18,183 16,456 0 ---------------------------------------------------------------------------------------------------------------------------- 85 PepsiCo Equities PEP 713448108 $ 694,211 $ 694 10,145 sole 4,904 5,241 0 ---------------------------------------------------------------------------------------------------------------------------- 86 Pfizer Inc. Equities PFE 717081103 $ 903,106 $ 903 36,010 sole 8,167 27,843 0 ---------------------------------------------------------------------------------------------------------------------------- 87 Piedmont Natural Gas Company Equities PNY 720186105 $ 248,199 $ 248 7,927 sole 2,449 5,478 0 ---------------------------------------------------------------------------------------------------------------------------- 88 Plum Creek Timber Company Inc Equities PCL 729251108 $ 334,949 $ 335 7,549 sole 3,343 4,206 0 ---------------------------------------------------------------------------------------------------------------------------- 89 Potash Corp Sask Inc Equities POT 73755L107 $ 1,287,594 $ 1,288 31,644 sole 17,551 14,093 0 ---------------------------------------------------------------------------------------------------------------------------- 90 Powershares Db 3x Sht Trsy Bnd Equities SBND 25154N530 $ 587,613 $ 588 78,663 sole 42,637 36,026 0 ---------------------------------------------------------------------------------------------------------------------------- 91 PowerShares QQQ Trust Series Equities QQQ 631100104 $ 455,390 $ 455 6,992 sole 4,651 2,341 0 ---------------------------------------------------------------------------------------------------------------------------- 92 Procter & Gamble Company Equities PG 742718109 $ 1,884,293 $ 1,884 27,755 sole 12,378 15,377 0 ---------------------------------------------------------------------------------------------------------------------------- 93 ProShares Short 20+ Year Treas Equities TBF 74347X849 $ 2,279,829 $ 2,280 77,598 sole 33,613 43,985 0 ---------------------------------------------------------------------------------------------------------------------------- 94 PROSHARES TRUST Equities UWM 74347R842 $ 5,531,090 $ 5,531 121,509 sole 58,689 62,820 0 ---------------------------------------------------------------------------------------------------------------------------- 95 Proshares TRUST Ultrashort Equities DXD 74348A590 $ 922,966 $ 923 19,317 sole 10,202 9,115 0 ---------------------------------------------------------------------------------------------------------------------------- 96 ProShares Ultra QQQ Equities QLD 74347R206 $ 1,912,156 $ 1,912 34,887 sole 18,051 16,836 0 ---------------------------------------------------------------------------------------------------------------------------- 97 Prudential Financial Inc. Equities PRU 744320102 $ 736,967 $ 737 13,819 sole 7,366 6,453 0 ---------------------------------------------------------------------------------------------------------------------------- 98 QUALCOMM Incorporated Equities QCOM 747525103 $ 933,399 $ 933 15,089 sole 8,236 6,853 0 ---------------------------------------------------------------------------------------------------------------------------- 99 Rio Tinto Plc Equities RIO 767204100 $ 880,005 $ 880 15,149 sole 8,305 6,844 0 ---------------------------------------------------------------------------------------------------------------------------- 100 Roche Hldg Ltd Spons Equities RHHBY 71195104 $ 1,200,183 $ 1,200 23,766 sole 11,594 12,172 0 ---------------------------------------------------------------------------------------------------------------------------- 101 Rockwell Automation Inc. Equities ROK 773903109 $ 1,298,485 $ 1,298 15,460 sole 8,332 7,128 0 ---------------------------------------------------------------------------------------------------------------------------- 102 Royal Bank of Canada Equities RY 780087102 $ 1,365,192 $ 1,365 22,640 sole 22,640 0 0 ---------------------------------------------------------------------------------------------------------------------------- 103 Royal Caribbean Cruises Com St Equities RCL V7780T103 $ 1,289,722 $ 1,290 37,933 sole 20,723 17,210 0 ---------------------------------------------------------------------------------------------------------------------------- 104 Rydex S&P Equal Weight ETF Equities RSP 78355W106 $ 427,893 $ 428 8,025 sole 5,586 2,439 0 ---------------------------------------------------------------------------------------------------------------------------- 105 SCANA Corporation Equities SCG 80589M102 $ 1,492,200 $ 1,492 32,695 sole 32,125 570 0 ---------------------------------------------------------------------------------------------------------------------------- 106 Schwab U.S. TIPS ETF Equities SCHP 808524870 $ 5,923,630 $ 5,924 101,606 sole 46,157 55,449 0 ---------------------------------------------------------------------------------------------------------------------------- 107 Select Sector SPDR Trust-Finan Equities XLF 81369Y605 $ 1,864,051 $ 1,864 113,731 sole 54,650 59,081 0 ---------------------------------------------------------------------------------------------------------------------------- 108 Sonoco Products Company Equities SON 835495102 $ 240,427 $ 240 8,087 sole 8,087 0 0 ---------------------------------------------------------------------------------------------------------------------------- 109 SPDR Gold Shares Equities GLD 78463V107 $ 1,456,077 $ 1,456 8,987 sole 4,271 4,716 0 ---------------------------------------------------------------------------------------------------------------------------- 110 SPDR MSCI ACWI (ex-US) Equities CWI 78463X848 $ 453,300 $ 453 14,082 sole 11,591 2,491 0 ---------------------------------------------------------------------------------------------------------------------------- 111 SPDR S&P Midcap 400 Etf Tr Uni Equities MDY 78467Y107 $ 6,043,003 $ 6,043 32,540 sole 17,842 14,698 0 ---------------------------------------------------------------------------------------------------------------------------- 112 Spirit Airlines Equities SAVE 848577102 $ 960,248 $ 960 54,158 sole 29,633 24,525 0 ---------------------------------------------------------------------------------------------------------------------------- 113 Starwood Ppty TRUST Inc Equities STWD 85571B105 $ 767,048 $ 767 33,408 sole 30,835 2,573 0 ---------------------------------------------------------------------------------------------------------------------------- 114 Steelcase Inc Cl A Equities SCS 858155203 $ 1,655,181 $ 1,655 129,920 sole 70,394 59,526 0 ---------------------------------------------------------------------------------------------------------------------------- 115 Time Warner Inc. Equities TWX 887317303 $ 1,601,492 $ 1,601 33,483 sole 16,821 16,662 0 ---------------------------------------------------------------------------------------------------------------------------- 116 Union Pacific Corporation Equities UNP 907818108 $ 900,784 $ 901 7,165 sole 3,853 3,312 0 ---------------------------------------------------------------------------------------------------------------------------- 117 United Technologies Corporatio Equities UTX 913017109 $ 1,504,336 $ 1,504 18,343 sole 9,178 9,165 0 ---------------------------------------------------------------------------------------------------------------------------- 118 Vanguard Intl Eqty Idx Emr Mkt Equities VWO 922042858 $ 2,085,999 $ 2,086 46,845 sole 24,413 22,432 0 ---------------------------------------------------------------------------------------------------------------------------- 119 Vanguard Total Bond Market ETF Equities BND 921937835 $ 5,174,399 $ 5,174 61,578 sole 26,878 34,700 0 ---------------------------------------------------------------------------------------------------------------------------- 120 VelocityShares Daily 2x VIX Equities TVIX 22542D761 $ 588,102 $ 588 62,966 sole 33,919 29,047 0 ---------------------------------------------------------------------------------------------------------------------------- 121 Verizon Communications Equities VZ 92343V104 $ 1,908,831 $ 1,909 44,114 sole 20,649 23,465 0 ---------------------------------------------------------------------------------------------------------------------------- 122 Wabtec Equities WAB 929740108 $ 802,479 $ 802 9,167 sole 9,167 0 0 ---------------------------------------------------------------------------------------------------------------------------- 123 Walter Inds Inc Equities WLT 93317Q105 $ 1,628,665 $ 1,629 45,392 sole 24,295 21,097 0 ---------------------------------------------------------------------------------------------------------------------------- 124 Weatherford International Ltd. Equities WFT G95089101 $ 1,204,268 $ 1,204 107,620 sole 57,166 50,454 0 ---------------------------------------------------------------------------------------------------------------------------- 125 Wells Fargo & Company Equities WFC 949746101 $ 898,763 $ 899 26,295 sole 15,258 11,037 0 ---------------------------------------------------------------------------------------------------------------------------- 126 Wisdomtree Emerging Etf Equities ELD 97717X867 $ 1,111,754 $ 1,112 20,796 sole 10,918 9,878 0 ---------------------------------------------------------------------------------------------------------------------------- $171,725,802 $171,726 5,306,064 2,743,418 2,562,646