0000909012-13-000326.txt : 20130814 0000909012-13-000326.hdr.sgml : 20130814 20130814102345 ACCESSION NUMBER: 0000909012-13-000326 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130814 DATE AS OF CHANGE: 20130814 EFFECTIVENESS DATE: 20130814 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: 131035581 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 primary_doc.xml 13F-HR LIVE false false false 0001483170 XXXXXXXX 06-30-2013 06-30-2013 Kingfisher Capital LLC
201 SOUTH COLLEGE STREET SUITE 2250 CHARLOTTE NC 28244
13F HOLDINGS REPORT 028-13782 N
H. K. Hallett Managing Director, Chief Compliance Officer 704 333 1710 /s/ H.K. HALLETT Charlotte NC 08-13-2013 0 134 182362 false
INFORMATION TABLE 2 aci_13f.xml Apple Equities 37833100 2709 6832 SH SOLE 0 4022 2810 0 iShares MSCI All Country Asia Equities 464288182 2601 47497 SH SOLE 0 26172 21325 0 AbbVie Equities 00287Y109 978 23654 SH SOLE 0 11681 11973 0 Abbott Laboratories Equities 2824100 1546 44323 SH SOLE 0 22059 22264 0 Accenture PLC Equities G1150G111 1742 24205 SH SOLE 0 11853 12352 0 Actavis Equities 00507K103 1899 15048 SH SOLE 0 7593 7455 0 iShares MSCI ACWI Index Equities 78463X475 2587 51731 SH SOLE 0 28539 23192 0 America Movil SAB de CV Series Equities 02364W105 788 36244 SH SOLE 0 18075 18169 0 Allegheny Technologies Equities 01741R102 711 27016 SH SOLE 0 13840 13176 0 American Water Works Company Equities 30420103 1452 35212 SH SOLE 0 17886 17326 0 Bank of America Corporation Equities 60505104 1831 142401 SH SOLE 0 77324 65077 0 BB&T Corporation Equities 54937107 213 6287 SH SOLE 0 6287 0 0 Blackrock Income Trust Inc Equities 09247F100 290 42443 SH SOLE 0 23213 19230 0 Vanguard Total Bond Market ETF Equities 921937835 5048 62408 SH SOLE 0 30682 31726 0 Market Vectors Brazil Small-Ca Equities 57060U613 1253 39389 SH SOLE 0 21615 17774 0 Berkshire Hathaway Inc. Class A Equities 84670108 506 3 SH SOLE 0 2 1 0 Berkshire Hathaway Inc Del Cl B Equities 84670702 1458 13023 SH SOLE 0 6411 6612 0 Avis Budget Group Equities 53774105 2351 81791 SH SOLE 0 42040 39751 0 iShares Barclays Credit Bond Equities 464288620 3351 31190 SH SOLE 0 15406 15784 0 Calamos Conv Opps & Inc Fd Equities 128117108 1912 151604 SH SOLE 0 70716 80888 0 The China Fund Equities 169373107 1293 64692 SH SOLE 0 35562 29130 0 Colgate-Palmolive Company Equities 194162103 555 9696 SH SOLE 0 9296 400 0 Continental Resources Equities 212015101 1473 17113 SH SOLE 0 8730 8383 0 Cummins Equities 231021106 853 7865 SH SOLE 0 4100 3765 0 iShares Barclays 1-3 year Cred Equities 464288646 573 5457 SH SOLE 0 3648 1809 0 SPDR MSCI ACWI (ex-US) Equities 78463X848 536 17167 SH SOLE 0 11983 5184 0 SPDR Dow Jones Industrial Aver Equities 252787106 2034 13689 SH SOLE 0 7731 5958 0 Dr Pepper Snapple Group Equities 26138E109 808 17597 SH SOLE 0 9003 8594 0 DoubleLine Income Solutions Fu Equities 258622109 334 14392 SH SOLE 0 14392 0 0 Duff & Phelps Utilities & Corp Equities 26432K108 1807 165053 SH SOLE 0 80471 84582 0 Duke Energy Corporation New Equities 26441C105 468 6932 SH SOLE 0 2874 4058 0 iShares Dow Jones Select Divid Equities 464287168 787 12298 SH SOLE 0 7288 5010 0 iShares MSCI Emerging Markets Equities 464287234 282 7321 SH SOLE 0 4943 2378 0 WisdomTree Emerging Markets Lo Equities 97717X867 1605 33408 SH SOLE 0 18350 15058 0 Energy Recovery Inc Equities 29270J100 157 37951 SH SOLE 0 27513 10438 0 Embraer-Empresa Brasileira SA Equities 29081M102 1063 28814 SH SOLE 0 14796 14018 0 Eaton Vance Txmg Gl Bu Equities 27829C105 378 34005 SH SOLE 0 12630 21375 0 iShares MSCI Australia Index F Equities 464286103 525 23245 SH SOLE 0 12811 10434 0 iShares MSCI Canada Index Equities 464286509 605 23141 SH SOLE 0 13072 10069 0 iShares MSCI Japan Index Fund Equities 464286848 1340 119421 SH SOLE 0 65642 53779 0 iShares MSCI South Korea Index Equities 464286772 869 16334 SH SOLE 0 8976 7358 0 iShares MSCI Brazil Index Equities 464286400 2042 46554 SH SOLE 0 25664 20890 0 First Trust Global Wind Energy Equities 33736G106 94 11193 SH SOLE 0 7113 4080 0 FIDUS INVESTMENT CORPORATION Equities 316500107 272 14511 SH SOLE 0 14511 0 0 General Electric Company Equities 369604103 2292 98838 SH SOLE 0 48073 50765 0 Google Equities 38259P508 1077 1223 SH SOLE 0 671 552 0 Global X FTSE Colombia 20 Equities 37950E200 867 47289 SH SOLE 0 26054 21235 0 Harman International Industrie Equities 413086109 1344 24789 SH SOLE 0 12775 12014 0 Hyflux Ltd Equities Y3817K10 46 46004 SH SOLE 0 29328 16676 0 iShares Gold Trust Equities 464285105 406 33848 SH SOLE 0 21067 12781 0 iShares S&P Global Clean Energ Equities 464288224 114 13019 SH SOLE 0 8241 4778 0 Market Vectors Indonesia Index Equities 57060U753 866 29919 SH SOLE 0 16419 13500 0 iShares Tr Barclays 3-7 Yr Tre Equities 464288661 1300 10771 SH SOLE 0 5216 5555 0 iShares S&P Europe 350 Index Equities 464287861 1653 42664 SH SOLE 0 23509 19155 0 iShares S&P/Citi Intl Treasury Equities 464288117 4262 44184 SH SOLE 0 22556 21628 0 iShares S&P Latin America 40 I Equities 464287390 978 26602 SH SOLE 0 15210 11392 0 Intel Corporation Equities 458140100 434 17911 SH SOLE 0 6673 11238 0 Itau Unibanco Holding S.A. Equities 465562106 1075 83235 SH SOLE 0 42904 40331 0 iShares Russell 2000 Index Equities 464287648 7086 63546 SH SOLE 0 32998 30548 0 iShares S&P Global Healthcare Equities 464287325 2432 32775 SH SOLE 0 17423 15352 0 JetBlue Airways Corporation Equities 477143101 900 143044 SH SOLE 0 73355 69689 0 Nuveen Floating Rate Income Fu Equities 67072T108 323 25606 SH SOLE 0 25606 0 0 Johnson & Johnson Equities 478160104 742 8647 SH SOLE 0 3509 5138 0 JPMorgan Chase & Co. Equities 46625H100 1252 23716 SH SOLE 0 11880 11836 0 Kinder Morgan Equities 49456B101 1377 36101 SH SOLE 0 18799 17302 0 Kinder Morgan Mgmt (KMR) Equities 49455U100 805 9632 SH SOLE 0 4513 5119 0 Coca-Cola Company Equities 191216100 854 21287 SH SOLE 0 21266 20 0 Kayne Anderson Mlp Invt Equities 486606106 541 13914 SH SOLE 0 5153 8761 0 iShares iBoxx $ Invest Grade C Equities 464287242 617 5432 SH SOLE 0 2552 2880 0 LVMH Moet Hennessy Louis Vuitt Equities 502441306 1103 34029 SH SOLE 0 17134 16895 0 Mastercard Incorporated Equities 57636Q104 1543 2686 SH SOLE 0 1316 1370 0 Marriott International Equities 571903202 894 22146 SH SOLE 0 11273 10873 0 SPDR S&P MidCap 400 Equities 78467Y107 7313 34808 SH SOLE 0 17912 16896 0 Macquarie Global Infrastructur Equities 55608D101 1517 74293 SH SOLE 0 38202 36091 0 Direxion Daily Mid Cap Bull 3X Equities 25459W730 1263 23266 SH SOLE 0 12763 10503 0 MFS Multimarket Income Trust Equities 552737108 1943 291311 SH SOLE 0 144450 146861 0 Market Vectors Agribusiness ETF Equities 57060U605 2131 41631 SH SOLE 0 22460 19171 0 Microsoft Corporation Equities 594918104 273 7892 SH SOLE 0 2693 5199 0 iShares S&P National AMT-Free Equities 464288414 2603 24779 SH SOLE 0 11892 12887 0 Mueller Water Products Equities 624758108 2303 333266 SH SOLE 0 168897 164369 0 National Oilwell Varco Equities 637071101 1423 20646 SH SOLE 0 11791 8855 0 Novo-Nordisk A-S Adr Equities 670100205 1231 7943 SH SOLE 0 4079 3864 0 Market Vectors Oil Services ETF Equities 57060U191 1117 26116 SH SOLE 0 14331 11785 0 Oracle Corporation Equities 68389X105 1187 38639 SH SOLE 0 18406 20233 0 Plum Creek Timber Company Equities 729251108 348 7452 SH SOLE 0 2762 4690 0 PepsiCo Equities 713448108 814 9953 SH SOLE 0 4837 5116 0 Pfizer Inc. Equities 717081103 1009 36010 SH SOLE 0 8167 27843 0 iShares S&P U.S. Preferred Sto Equities 464288687 1058 26933 SH SOLE 0 8952 17981 0 Procter & Gamble Company Equities 742718109 2112 27438 SH SOLE 0 12183 15255 0 PowerShares Water Resources Equities 73935X575 207 9396 SH SOLE 0 5970 3426 0 Powershares DWA Emerging mkts Equities 73936Q207 1302 72287 SH SOLE 0 39820 32467 0 Piedmont Natural Gas Company Equities 720186105 268 7941 SH SOLE 0 2463 5478 0 Potash Corp. of Saskatchewan Equities 73755L107 1223 32075 SH SOLE 0 16830 15245 0 Qualcomm Equities 747525103 1105 18088 SH SOLE 0 8472 9616 0 ProShares Ultra QQQ Equities 74347R206 2585 39604 SH SOLE 0 21755 17849 0 PowerShares QQQ Equities 631100104 555 7787 SH SOLE 0 4400 3387 0 Royal Caribbean Cruises Ltd. Equities V7780T103 1313 39376 SH SOLE 0 20394 18982 0 Roche Hldg Ltd Spons Equities 71195104 1587 25659 SH SOLE 0 11837 13822 0 Rio Tinto Plc Equities 767204100 643 15661 SH SOLE 0 8161 7500 0 Rockwell Automation Equities 773903109 1341 16128 SH SOLE 0 8293 7835 0 Range Resources Corp Equities 75281A109 940 12163 SH SOLE 0 6567 5596 0 Guggenheim S&P 500 Equal Weigh Equities 78355W106 3258 53182 SH SOLE 0 29712 23470 0 Market Vectors Russia ETF Equities 57060U506 1260 50045 SH SOLE 0 27466 22579 0 Royal Bank of Canada Equities 780087102 671 11516 SH SOLE 0 11516 0 0 Banco Santander Equities 05964H105 806 124504 SH SOLE 0 65156 59348 0 Spirit Airlines Equities 848577102 1776 55975 SH SOLE 0 29006 26969 0 SCANA Corporation Equities 80589M102 1605 32695 SH SOLE 0 32125 570 0 Schwab U.S. TIPS ETF Equities 808524870 5564 103402 SH SOLE 0 51883 51519 0 iShares Tr 1-3 Yr Trs Bd Equities 464287457 609 7231 SH SOLE 0 4891 2340 0 Schlumberger Limited Equities 806857108 1269 17707 SH SOLE 0 9185 8522 0 Sanofi Aventis Sponsored ADR Equities 80105N105 878 17051 SH SOLE 0 8793 8258 0 Sonoco Products Company Equities 835495102 280 8087 SH SOLE 0 8087 0 0 Starwood Property Trust Inc Equities 85571B105 1712 69167 SH SOLE 0 36982 32185 0 ProShares Short 20+ Year Treas Equities 74347X849 2331 74285 SH SOLE 0 36804 37481 0 iShares Barclays TIPS Bond Equities 464287176 752 6711 SH SOLE 0 2247 4464 0 iShares MSCI Turkey Index Fund Equities 464286715 417 7023 SH SOLE 0 3877 3146 0 Time Warner Equities 887317303 2001 34615 SH SOLE 0 16657 17958 0 UnitedHealth Group Incorporate Equities 91324P102 920 14049 SH SOLE 0 7066 6983 0 Union Pacific Corporation Equities 907818108 1297 8408 SH SOLE 0 3972 4436 0 Global X Uranium Etf Equities 37950E275 624 37555 SH SOLE 0 20693 16862 0 United Technologies Corporatio Equities 913017109 1683 18105 SH SOLE 0 8651 9454 0 ProShares Ultra Russell2000 Equities 74347R842 3598 60072 SH SOLE 0 33036 27036 0 Market Vectors Vietnam ETF Equities 57060U761 807 43403 SH SOLE 0 23823 19580 0 Verizon Communications Equities 92343V104 2231 44309 SH SOLE 0 20121 24188 0 Westinghouse Air Brake Technol Equities 929740108 1021 19103 SH SOLE 0 9835 9268 0 Wells Fargo & Company Equities 949746101 1142 27666 SH SOLE 0 15456 12210 0 Weatherford International Ltd. Equities G95089101 1518 110767 SH SOLE 0 56843 53924 0 Walter Energy Equities 93317Q105 529 50905 SH SOLE 0 28578 22327 0 Westport Innovations Inc. Equities 960908309 207 6162 SH SOLE 0 5547 615 0 Aqua America Equities 03836W103 406 12960 SH SOLE 0 2480 10480 0 Exide Technologies Equities 302051206 1 11007 SH SOLE 0 6932 4075 0 Financial Select Sector SPDR Equities 81369Y605 2343 120489 SH SOLE 0 66164 54325 0 Select Sector SPDR Trust-Consu Equities 81369Y308 1779 44851 SH SOLE 0 24661 20190 0 Exxon Mobil Corporation Equities 30231G102 1191 13181 SH SOLE 0 7082 6099 0