13F-HR 1 t307133.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: March 31, 2013 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: 129 ----------- Form 13F Information Table Value Total: $186,332,708 ----------- (thousands)
MKT VALUE 13 F INFO 3-31-13 TITLE OF MARKET DIV BY INVESTING VOTING AUTHORITY DESCRIPTION CLASS SYMBOL CUSIP VALUE 1000 QUANTITY DISCRETION NONE SOLE SHARED ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------ 1 Apple Equities AAPL 37833100 $2,897,210 $ 2,897 6545 sole 4114 2431 0 ------------------------------------------------------------------------------------------------------------------------------ 2 AbbVie Equities ABBV 00287Y109 $ 944,469 $ 944 23160 sole 11791 11369 0 ------------------------------------------------------------------------------------------------------------------------------ 3 Abbott Laboratories Equities ABT 2824100 $ 815,472 $ 815 23088 sole 11547 11541 0 ------------------------------------------------------------------------------------------------------------------------------ 4 Accenture PLC Equities ACN G1150G111 $1,857,087 $ 1,857 24445 sole 12159 12286 0 ------------------------------------------------------------------------------------------------------------------------------ 5 Actavis Equities ACT 00507K103 $1,404,585 $ 1,405 15249 sole 7825 7424 0 ------------------------------------------------------------------------------------------------------------------------------ 6 iShares MSCI ACWI Index Equities ACWI 78463X475 $2,209,079 $ 2,209 43529 sole 22944 20585 0 ------------------------------------------------------------------------------------------------------------------------------ 7 America Movil SAB de CV Series Equities AMX 02364W105 $ 774,996 $ 775 36975 sole 18979 17996 0 ------------------------------------------------------------------------------------------------------------------------------ 8 Allegheny Technologies Equities ATI 01741R102 $ 863,114 $ 863 27219 sole 14219 13000 0 ------------------------------------------------------------------------------------------------------------------------------ 9 American Water Works Company Equities AWK 30420103 $1,477,750 $ 1,478 35660 sole 18380 17280 0 ------------------------------------------------------------------------------------------------------------------------------ 10 Bank of America Corporation Equities BAC 60505104 $ 374,170 $ 374 30720 sole 17820 12900 0 ------------------------------------------------------------------------------------------------------------------------------ 11 Blackrock Income Trust Equities BKT 09247F100 $1,817,715 $ 1,818 252110 sole 132028 120082 0 ------------------------------------------------------------------------------------------------------------------------------ 12 Vanguard Total Bond Market ETF Equities BND 921937835 $5,162,398 $ 5,162 61722 sole 28426 33296 0 ------------------------------------------------------------------------------------------------------------------------------ 13 Market Vectors Brazil Small-Ca Equities BRF 57060U613 $ 851,407 $ 851 21111 sole 16054 5057 0 ------------------------------------------------------------------------------------------------------------------------------ 14 Berkshire Hathaway Inc. Class Equities BRKA 84670108 $ 468,840 $ 469 3 sole 2 1 0 ------------------------------------------------------------------------------------------------------------------------------ 15 Berkshire Hathaway Inc Del Cl Equities BRKB 84670702 $1,459,634 $ 1,460 14008 sole 6896 7112 0 ------------------------------------------------------------------------------------------------------------------------------ 16 Avis Budget Group Equities CAR 53774105 $2,301,652 $ 2,302 82704 sole 43260 39444 0 ------------------------------------------------------------------------------------------------------------------------------ 17 iShares Barclays Credit Bond Equities CFT 464288620 $3,473,347 $ 3,473 30855 sole 14469 16386 0 ------------------------------------------------------------------------------------------------------------------------------ 18 Calamos Conv Opps & Inc Fd Equities CHI 128117108 $1,836,172 $ 1,836 145497 sole 66097 79400 0 ------------------------------------------------------------------------------------------------------------------------------ 19 The China Fund Equities CHN 169373107 $1,890,327 $ 1,890 89973 sole 47526 42447 0 ------------------------------------------------------------------------------------------------------------------------------ 20 Colgate-Palmolive Company Equities CL 194162103 $ 610,569 $ 611 5173 sole 4973 200 0 ------------------------------------------------------------------------------------------------------------------------------ 21 Continental Resources Equities CLR 212015101 $1,501,368 $ 1,501 17271 sole 8956 8315 0 ------------------------------------------------------------------------------------------------------------------------------ 22 Cummins Equities CMI 231021106 $ 917,563 $ 918 7923 sole 4207 3716 0 ------------------------------------------------------------------------------------------------------------------------------ 23 iShares Barclays 1-3 year Cred Equities CSJ 464288646 $ 532,871 $ 533 5049 sole 3119 1930 0 ------------------------------------------------------------------------------------------------------------------------------ 24 Cooper Tire & Rubber Co. Equities CTB 216831107 $1,203,813 $ 1,204 46914 sole 24677 22237 0 ------------------------------------------------------------------------------------------------------------------------------ 25 SPDR MSCI ACWI (ex-US) Equities CWI 78463X848 $ 552,071 $ 552 16765 sole 11948 4817 0 ------------------------------------------------------------------------------------------------------------------------------ 26 Dr Pepper Snapple Group Equities DPS 26138E109 $ 830,874 $ 831 17697 sole 9212 8485 0 ------------------------------------------------------------------------------------------------------------------------------ 27 Duff & Phelps Utilities & Corp Equities DUC 26432K108 $1,999,068 $ 1,999 161999 sole 75637 86362 0 ------------------------------------------------------------------------------------------------------------------------------ 28 Duke Energy Corporation New Equities DUK 26441C105 $ 409,045 $ 409 5635 sole 2874 2761 0 ------------------------------------------------------------------------------------------------------------------------------ 29 iShares Dow Jones Select Divid Equities DVY 464287168 $ 751,480 $ 751 11853 sole 7042 4811 0 ------------------------------------------------------------------------------------------------------------------------------ 30 EnCana Corporation Equities ECA 292505104 $ 888,641 $ 889 45665 sole 21905 23760 0 ------------------------------------------------------------------------------------------------------------------------------ 31 Direxion Daily Emrg Mkts Bull Equities EDC 25459W300 $1,162,245 $ 1,162 12079 sole 6332 5747 0 ------------------------------------------------------------------------------------------------------------------------------ 32 iShares MSCI Emerging Markets Equities EEM 464287234 $ 295,070 $ 295 6899 sole 4817 2082 0 ------------------------------------------------------------------------------------------------------------------------------ 33 WisdomTree Emerging Markets Lo Equities ELD 97717X867 $1,186,394 $ 1,186 22585 sole 11984 10601 0 ------------------------------------------------------------------------------------------------------------------------------ 34 ProShares UltraShort MSCI Euro Equities EPV 74348A301 $1,271,851 $ 1,272 51305 sole 26993 24312 0 ------------------------------------------------------------------------------------------------------------------------------ 35 Energy Recovery Inc Equities ERII 29270J100 $ 144,533 $ 145 39063 sole 27417 11646 0 ------------------------------------------------------------------------------------------------------------------------------ 36 Embraer-Empresa Brasileira SA Equities ERJ 29081M102 $1,037,533 $ 1,038 29087 sole 15195 13892 0 ------------------------------------------------------------------------------------------------------------------------------ 37 Eaton Vance Txmg Gl Bu Equities ETW 27829C105 $ 380,856 $ 381 34005 sole 12630 21375 0 ------------------------------------------------------------------------------------------------------------------------------ 38 iShares MSCI Singapore Index Equities EWS 464286673 $1,559,412 $ 1,559 111706 sole 58824 52882 0 ------------------------------------------------------------------------------------------------------------------------------ 39 iShares MSCI South Korea Index Equities EWY 464286772 $1,716,041 $ 1,716 28875 sole 15208 13667 0 ------------------------------------------------------------------------------------------------------------------------------ 40 iShares MSCI Brazil Index Equities EWZ 464286400 $4,035,036 $ 4,035 74065 sole 39078 34987 0 ------------------------------------------------------------------------------------------------------------------------------ 41 First Trust Global Wind Energy Equities FAN 33736G106 $ 89,302 $ 89 11646 sole 7080 4566 0 ------------------------------------------------------------------------------------------------------------------------------ 42 Freeport-McMoRan Copper & Gold Equities FCX 35671D857 $1,273,357 $ 1,273 38470 sole 17712 20758 0 ------------------------------------------------------------------------------------------------------------------------------ 43 Family Dollar Stores Equities FDO 307000109 $ 974,502 $ 975 16503 sole 8448 8055 0 ------------------------------------------------------------------------------------------------------------------------------ 44 FIDUS INVESTMENT CORPORATION Equities FDUS 316500107 $ 277,886 $ 278 14511 sole 14511 0 ------------------------------------------------------------------------------------------------------------------------------ 45 General Electric Company Equities GE 369604103 $2,290,862 $ 2,291 99086 sole 49058 50028 0 ------------------------------------------------------------------------------------------------------------------------------ 46 SPDR Gold Shares Equities GLD 78463V107 $ 244,063 $ 244 1580 sole 780 800 0 ------------------------------------------------------------------------------------------------------------------------------ 47 Google Equities GOOG 38259P508 $ 981,617 $ 982 1236 sole 690 546 0 ------------------------------------------------------------------------------------------------------------------------------ 48 Harman International Industrie Equities HAR 413086109 $1,118,562 $ 1,119 25063 sole 13139 11924 0 ------------------------------------------------------------------------------------------------------------------------------ 49 H. J. Heinz Company Equities HNZ 423074103 $ 489,340 $ 489 6771 sole 250 6521 0 ------------------------------------------------------------------------------------------------------------------------------ 50 Hyflux Ltd Equities HYFXF Y3817K10 $ 55,728 $ 56 48041 sole 29328 18713 0 ------------------------------------------------------------------------------------------------------------------------------ 51 iShares Gold Trust Equities IAU 464285105 $2,703,568 $ 2,704 174199 sole 95728 78471 0 ------------------------------------------------------------------------------------------------------------------------------ 52 iShares S&P Global Clean Energ Equities ICLN 464288224 $ 95,489 $ 95 12974 sole 8196 4778 0 ------------------------------------------------------------------------------------------------------------------------------ 53 Market Vectors Indonesia Index Equities IDX 57060U753 $2,433,472 $ 2,433 75550 sole 39656 35894 0 ------------------------------------------------------------------------------------------------------------------------------ 54 iShares Tr Barclays 3-7 Yr Tre Equities IEI 464288661 $1,354,068 $ 1,354 10965 sole 5014 5951 0 ------------------------------------------------------------------------------------------------------------------------------ 55 iShares S&P/Citi Intl Treasury Equities IGOV 464288117 $4,315,593 $ 4,316 43291 sole 20604 22687 0 ------------------------------------------------------------------------------------------------------------------------------ 56 iShares S&P Latin America 40 I Equities ILF 464287390 $2,205,818 $ 2,206 50534 sole 27347 23187 0 ------------------------------------------------------------------------------------------------------------------------------ 57 Intel Corporation Equities INTC 458140100 $ 391,589 $ 392 17934 sole 6696 11238 0 ------------------------------------------------------------------------------------------------------------------------------ 58 Itau Unibanco Holding S.A. Equities ITUB 465562106 $1,385,926 $ 1,386 77861 sole 41576 36285 0 ------------------------------------------------------------------------------------------------------------------------------ 59 iShares Russell 2000 Index Equities IWO 464287648 $6,859,897 $ 6,860 63730 sole 33595 30135 0 ------------------------------------------------------------------------------------------------------------------------------ 60 iShares S&P Global Healthcare Equities IXJ 464287325 $2,450,083 $ 2,450 33244 sole 17982 15262 0 ------------------------------------------------------------------------------------------------------------------------------ 61 JetBlue Airways Corporation Equities JBLU 477143101 $ 994,518 $ 995 144133 sole 75252 68881 0 ------------------------------------------------------------------------------------------------------------------------------ 62 Johnson & Johnson Equities JNJ 478160104 $ 693,985 $ 694 8512 sole 3505 5007 0 ------------------------------------------------------------------------------------------------------------------------------ 63 JPMorgan Chase & Co. Equities JPM 46625H100 $1,135,433 $ 1,135 23924 sole 12123 11801 0 ------------------------------------------------------------------------------------------------------------------------------ 64 Kinder Morgan Equities KMI 49456B101 $1,399,713 $ 1,400 36187 sole 19187 17000 0 ------------------------------------------------------------------------------------------------------------------------------ 65 Kinder Morgan Mgmt (KMR) Equities KMR 49455U100 $ 898,585 $ 899 10229 sole 5181 5048 0 ------------------------------------------------------------------------------------------------------------------------------ 66 Coca-Cola Company Equities KO 191216100 $ 883,227 $ 883 21840 sole 932 20908 0 ------------------------------------------------------------------------------------------------------------------------------ 67 Kayne Anderson Mlp Invt Equities KYN 486606106 $ 483,094 $ 483 13914 sole 5153 8761 0 ------------------------------------------------------------------------------------------------------------------------------ 68 iShares iBoxx $ Invest Grade C Equities LQD 464287242 $ 639,427 $ 639 5333 sole 2279 3054 0 ------------------------------------------------------------------------------------------------------------------------------ 69 LVMH Moet Hennessy Louis Vuitt Equities LVMUY 502441306 $1,178,133 $ 1,178 34388 sole 17531 16857 0 ------------------------------------------------------------------------------------------------------------------------------ 70 Las Vegas Sands Corp. Equities LVS 517834107 $1,453,154 $ 1,453 25788 sole 13539 12249 0 ------------------------------------------------------------------------------------------------------------------------------ 71 Mastercard Incorporated Equities MA 57636Q104 $1,440,488 $ 1,440 2662 sole 1347 1315 0 ------------------------------------------------------------------------------------------------------------------------------ 72 Marriott International Equities MAR 571903202 $ 943,967 $ 944 22353 sole 11557 10796 0 ------------------------------------------------------------------------------------------------------------------------------ 73 SPDR S&P MidCap 400 Equities MDY 78467Y107 $7,383,612 $ 7,384 35207 sole 18539 16668 0 ------------------------------------------------------------------------------------------------------------------------------ 74 Macquarie Global Infrastructur Equities MGU 55608D101 $1,582,361 $ 1,582 74745 sole 38996 35749 0 ------------------------------------------------------------------------------------------------------------------------------ 75 Direxion Daily Mid Cap Bull 3X Equities MIDU 25459W730 $1,198,459 $ 1,198 22067 sole 11598 10469 0 ------------------------------------------------------------------------------------------------------------------------------ 76 MFS Multimarket Income Trust Equities MMT 552737108 $2,141,156 $ 2,141 290918 sole 136229 154689 0 ------------------------------------------------------------------------------------------------------------------------------ 77 Market Vectors Agribusiness ET Equities MOO 57060U605 $2,279,498 $ 2,279 42096 sole 22989 19107 0 ------------------------------------------------------------------------------------------------------------------------------ 78 Microsoft Corporation Equities MSFT 594918104 $ 226,895 $ 227 7932 sole 2733 5199 0 ------------------------------------------------------------------------------------------------------------------------------ 79 iShares S&P National AMT-Free Equities MUB 464288414 $2,705,445 $ 2,705 24557 sole 11097 13460 0 ------------------------------------------------------------------------------------------------------------------------------ 80 Mueller Water Products Equities MWA 624758108 $1,999,898 $ 2,000 337251 sole 173559 163692 0 ------------------------------------------------------------------------------------------------------------------------------ 81 National Oilwell Varco Equities NOV 637071101 $1,472,661 $ 1,473 20815 sole 12048 8767 0 ------------------------------------------------------------------------------------------------------------------------------ 82 Novo-Nordisk A-S Adr Equities NVO 670100205 $1,295,392 $ 1,295 8021 sole 4192 3829 0 ------------------------------------------------------------------------------------------------------------------------------ 83 Market Vectors Oil Services ET Equities OIH 57060U191 $1,062,495 $ 1,062 24761 sole 13000 11761 0 ------------------------------------------------------------------------------------------------------------------------------ 84 Oracle Corporation Equities ORCL 68389X105 $1,231,062 $ 1,231 38078 sole 18687 19391 0 ------------------------------------------------------------------------------------------------------------------------------ 85 Plum Creek Timber Company Equities PCL 729251108 $ 365,504 $ 366 7002 sole 2962 4040 0 ------------------------------------------------------------------------------------------------------------------------------ 86 PepsiCo Equities PEP 713448108 $ 811,176 $ 811 10254 sole 5013 5241 0 ------------------------------------------------------------------------------------------------------------------------------ 87 Pfizer Inc. Equities PFE 717081103 $1,040,028 $ 1,040 36037 sole 8194 27843 0 ------------------------------------------------------------------------------------------------------------------------------ 88 iShares S&P U.S. Preferred Sto Equities PFF 464288687 $1,127,104 $ 1,127 27816 sole 9840 17976 0 ------------------------------------------------------------------------------------------------------------------------------ 89 Procter & Gamble Company Equities PG 742718109 $2,128,994 $ 2,129 27628 sole 12406 15222 0 ------------------------------------------------------------------------------------------------------------------------------ 90 PowerShares Water Resources Equities PHO 73935X575 $ 215,070 $ 215 9359 sole 5933 3426 0 ------------------------------------------------------------------------------------------------------------------------------ 91 Piedmont Natural Gas Company Equities PNY 720186105 $ 260,877 $ 261 7934 sole 2456 5478 0 ------------------------------------------------------------------------------------------------------------------------------ 92 Potash Corp. of Saskatchewan Equities POT 73755L107 $1,301,491 $ 1,301 33159 sole 17784 15375 0 ------------------------------------------------------------------------------------------------------------------------------ 93 Prudential Financial Equities PRU 744320102 $ 870,044 $ 870 14749 sole 7750 6999 0 ------------------------------------------------------------------------------------------------------------------------------ 94 Qualcomm Equities QCOM 747525103 $1,163,083 $ 1,163 17375 sole 8673 8702 0 ------------------------------------------------------------------------------------------------------------------------------ 95 ProShares Ultra QQQ Equities QLD 74347R206 $2,302,405 $ 2,302 37505 sole 19694 17811 0 ------------------------------------------------------------------------------------------------------------------------------ 96 PowerShares QQQ Equities QQQ 631100104 $ 512,240 $ 512 7427 sole 4228 3199 0 ------------------------------------------------------------------------------------------------------------------------------ 97 Royal Caribbean Cruises Ltd. Equities RCL V7780T103 $1,318,768 $ 1,319 39698 sole 20910 18788 0 ------------------------------------------------------------------------------------------------------------------------------ 98 Roche Hldg Ltd Spons Equities RHHBY 71195104 $1,516,685 $ 1,517 25882 sole 12114 13768 0 ------------------------------------------------------------------------------------------------------------------------------ 99 Rio Tinto Plc Equities RIO 767204100 $ 746,736 $ 747 15861 sole 8392 7469 0 ------------------------------------------------------------------------------------------------------------------------------ 100 Rockwell Automation Equities ROK 773903109 $1,404,483 $ 1,404 16265 sole 8509 7756 0 ------------------------------------------------------------------------------------------------------------------------------ 101 Guggenheim S&P 500 Equal Weigh Equities RSP 78355W106 $ 570,039 $ 570 9558 sole 5677 3881 0 ------------------------------------------------------------------------------------------------------------------------------ 102 Market Vectors Russia ETF Equities RSX 57060U506 $1,324,706 $ 1,325 47737 sole 25135 22602 0 ------------------------------------------------------------------------------------------------------------------------------ 103 Royal Bank of Canada Equities RY 780087102 $1,363,345 $ 1,363 22640 sole 22640 0 ------------------------------------------------------------------------------------------------------------------------------ 104 Spirit Airlines Equities SAVE 848577102 $1,436,314 $ 1,436 56637 sole 29801 26836 0 ------------------------------------------------------------------------------------------------------------------------------ 105 PowerShares DB 3x Sht 25+ Yr T Equities SBND 25154N530 $ 693,317 $ 693 87540 sole 48925 38615 0 ------------------------------------------------------------------------------------------------------------------------------ 106 SCANA Corporation Equities SCG 80589M102 $1,672,676 $ 1,673 32695 sole 32125 570 0 ------------------------------------------------------------------------------------------------------------------------------ 107 Schwab U.S. TIPS ETF Equities SCHP 808524870 $5,935,585 $ 5,936 102283 sole 48943 53340 0 ------------------------------------------------------------------------------------------------------------------------------ 108 Steelcase Equities SCS 858155203 $2,002,706 $ 2,003 135961 sole 70934 65027 0 ------------------------------------------------------------------------------------------------------------------------------ 109 iShares Tr 1-3 Yr Trs Bd Equities SHY 464287457 $ 293,956 $ 294 3480 sole 1140 2340 0 ------------------------------------------------------------------------------------------------------------------------------ 110 Sonoco Products Company Equities SON 835495102 $ 282,964 $ 283 8087 sole 8087 0 ------------------------------------------------------------------------------------------------------------------------------ 111 ProShares Short 20+ Year Treas Equities TBF 74347X849 $2,252,642 $ 2,253 75314 sole 35325 39989 0 ------------------------------------------------------------------------------------------------------------------------------ 112 iShares Barclays TIPS Bond Equities TIP 464287176 $ 809,124 $ 809 6672 sole 2125 4547 0 ------------------------------------------------------------------------------------------------------------------------------ 113 Time Warner Equities TWX 887317303 $2,016,181 $ 2,016 34991 sole 17098 17893 0 ------------------------------------------------------------------------------------------------------------------------------ 114 Unilever N V New York Shs Equities UN 904784709 $ 210,986 $ 211 5146 sole 1948 3198 0 ------------------------------------------------------------------------------------------------------------------------------ 115 Union Pacific Corporation Equities UNP 907818108 $1,203,649 $ 1,204 8452 sole 4052 4400 0 ------------------------------------------------------------------------------------------------------------------------------ 116 United Technologies Corporatio quities TX 913017109 $1,741,967 $ 1,742 18645 sole 9205 9440 0 ------------------------------------------------------------------------------------------------------------------------------ 117 ProShares Ultra Russell 2000 Equities UWM 74347R842 $5,187,941 $ 5,188 90730 sole 47710 43020 0 ------------------------------------------------------------------------------------------------------------------------------ 118 Market Vectors Vietnam ETF Equities VNM 57060U761 $1,558,301 $ 1,558 76350 sole 41568 34782 0 ------------------------------------------------------------------------------------------------------------------------------ 119 Vanguard FTSE Emerging Markets Equities VWO 922042858 $2,181,232 $ 2,181 50850 sole 26973 23877 0 ------------------------------------------------------------------------------------------------------------------------------ 120 iPath S&P 500 VIX ST Futures E Equities VXX 06740C188 $1,359,484 $ 1,359 67135 sole 36105 31030 0 ------------------------------------------------------------------------------------------------------------------------------ 121 Verizon Communications Equities VZ 92343V104 $2,131,238 $ 2,131 43362 sole 20507 22855 0 ------------------------------------------------------------------------------------------------------------------------------ 122 Westinghouse Air Brake Technol Equities WAB 929740108 $ 982,400 $ 982 9621 sole 5053 4568 0 ------------------------------------------------------------------------------------------------------------------------------ 123 Wells Fargo & Company Equities WFC 949746101 $1,000,986 $ 1,001 27061 sole 15322 11739 0 ------------------------------------------------------------------------------------------------------------------------------ 124 Weatherford International Ltd. Equities WFT G95089101 $1,355,528 $ 1,356 111658 sole 58307 53351 0 ------------------------------------------------------------------------------------------------------------------------------ 125 Walter Energy Equities WLT 93317Q105 $1,390,088 $ 1,390 48775 sole 26580 22195 0 ------------------------------------------------------------------------------------------------------------------------------ 126 Aqua America Equities WTR 03836W103 $ 407,462 $ 407 12960 sole 2480 10480 0 ------------------------------------------------------------------------------------------------------------------------------ 127 Exide Technologies Equities XIDE 302051206 $ 31,228 $ 31 11566 sole 6932 4634 0 ------------------------------------------------------------------------------------------------------------------------------ 128 Financial Select Sector SPDR Equities XLF 81369Y605 $2,086,636 $ 2,087 114594 sole 60202 54392 0 ------------------------------------------------------------------------------------------------------------------------------ 129 Exxon Mobil Corporation Equities XOM 30231G102 $1,186,204 $ 1,186 13164 sole 7081 6083 0 ------------------------------------------------------------------------------------------------------------------------------ $ 186,332,708 $186,333 5,482,700 2,829,044 2,653,656