0000909012-15-000093.txt : 20150213 0000909012-15-000093.hdr.sgml : 20150213 20150213122105 ACCESSION NUMBER: 0000909012-15-000093 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150213 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: 15611532 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 12-31-2014 12-31-2014 Kingfisher Capital LLC
201 SOUTH COLLEGE STREET SUITE 2250 CHARLOTTE NC 28244
13F HOLDINGS REPORT 028-13782 N
Carol G. Layton Client Services Manager 704 333 1710 /s/ CAROL G. LAYTON Charlotte NC 02-13-2015 0 133 195157 false
INFORMATION TABLE 2 aci_13f.xml Abbott Laboratories Equities 2824100 1874 41630 SH SOLE 0 20147 0 21483 AbbVie Equities 00287Y109 1399 21383 SH SOLE 0 10228 0 11155 Accenture PLC Equities G1150G111 333 3728 SH SOLE 0 2463 0 1265 Actavis Equities G0083B108 2132 8283 SH SOLE 0 3963 0 4320 Aetna Inc. Equities 00817Y108 1576 17745 SH SOLE 0 8550 0 9195 Apple Equities 37833100 3508 31782 SH SOLE 0 10981 0 20801 Applied Materials Equities 38222105 2466 98963 SH SOLE 0 47956 0 51007 Aqua America Equities 03836W103 463 17359 SH SOLE 0 13329 0 4030 Avis Budget Group Equities 53774105 2267 34176 SH SOLE 0 16530 0 17646 B/E Aerospace Inc. Equities 073302101 1202 20718 SH SOLE 0 10521 0 10197 Bancolombia S A Adr Equities 05968L102 1960 40943 SH SOLE 0 20047 0 20896 Bank of America Corporation Equities 60505104 3266 182574 SH SOLE 0 88258 0 94316 Berkshire Hathaway Inc Del Cl Equities 84670702 1880 12519 SH SOLE 0 6612 0 5907 Berkshire Hathaway Inc. Class Equities 84670108 678 3 SH SOLE 0 1 0 2 Boeing Company Equities 97023105 268 2060 SH SOLE 0 0 0 2060 Calamos Conv Opps & Inc Fd Equities 128117108 1243 96840 SH SOLE 0 44461 0 52379 Chevron Corporation Equities 166764100 1756 15652 SH SOLE 0 8055 0 7597 Chicago Bridge & Iron Company Equities 167250109 2075 49440 SH SOLE 0 25305 0 24135 Cisco Systems Equities 17275R102 2587 93014 SH SOLE 0 46572 0 46442 Coca-Cola Company Equities 191216100 911 21586 SH SOLE 0 20348 0 1238 Colgate-Palmolive Company Equities 194162103 633 9146 SH SOLE 0 400 0 8746 Comcast Corporation Class A Equities 20030N101 1124 19370 SH SOLE 0 9887 0 9483 CVS Health Corp Equities 126650100 2966 30796 SH SOLE 0 15665 0 15131 db X-trackers Harvest CSI 300 Equities 233051879 1512 40636 SH SOLE 0 18956 0 21680 Denbury Res Inc New Equities 247916208 133 16400 SH SOLE 0 16400 0 0 Direxion Daily Mid Cap Bull 3X Equities 25459W730 578 5892 SH SOLE 0 2797 0 3095 DoubleLine Income Solutions Fu Equities 258622109 321 16144 SH SOLE 0 5275 0 10869 Dow Chemical Company Equities 260543103 1452 31828 SH SOLE 0 15033 0 16795 Dr Pepper Snapple Group Equities 26138E109 1247 17395 SH SOLE 0 8514 0 8881 Duke Energy Corporation New Equities 26441C105 499 5974 SH SOLE 0 2796 0 3178 Eaton Vance Txmg Gl Bu Equities 27829C105 367 33285 SH SOLE 0 20155 0 13130 Ekso Bionics Hldgs Inc Equities 282644103 14 10000 SH SOLE 0 0 0 10000 EOG Resources Inc Equities 26875P101 1250 13582 SH SOLE 0 654 0 12928 Exxon Mobil Corporation Equities 30231G102 1142 12355 SH SOLE 0 5331 0 7024 F5 Networks Inc Equities 315616102 1076 8246 SH SOLE 0 4011 0 4235 FIDUS INVESTMENT CORPORATION Equities 316500107 201 13557 SH SOLE 0 0 0 13557 Financial Select Sector SPDR Equities 81369Y605 2306 93235 SH SOLE 0 44865 0 48370 FireEye Equities 31816Q101 945 29930 SH SOLE 0 14957 0 14973 General Dynamics Corporation Equities 369550108 2031 14758 SH SOLE 0 8406 0 6352 General Electric Company Equities 369604103 1046 41399 SH SOLE 0 20496 0 20903 Gilead Sciences Equities 375558103 207 2200 SH SOLE 0 0 0 2200 Google Inc Class A Equities 38259P508 1554 2929 SH SOLE 0 1361 0 1568 Guggenheim S&P 500 Equal Weigh Equities 78355W106 4023 50252 SH SOLE 0 22686 0 27566 Halliburton Company Equities 406216101 706 17962 SH SOLE 0 9196 0 8766 Hershey Co Equities 427866108 1309 12593 SH SOLE 0 5895 0 6698 Illumina Inc Equities 452327109 1186 6423 SH SOLE 0 3262 0 3161 Intel Corporation Equities 458140100 621 17106 SH SOLE 0 10433 0 6673 International Paper Company Equities 460146103 1869 34891 SH SOLE 0 19140 0 15751 iShares Barclays 1-3 year Cred Equities 464288646 1278 12154 SH SOLE 0 6148 0 6006 iShares Barclays TIPS Bond Equities 464287176 541 4827 SH SOLE 0 2778 0 2049 iShares Core U.S. Credit Bond Equities 464288620 2912 26044 SH SOLE 0 13814 0 12230 iShares Dow Jones Select Divid Equities 464287168 928 11682 SH SOLE 0 4101 0 7581 iShares Floating Rate Bond ETF Equities 46429B655 1991 39398 SH SOLE 0 21167 0 18231 iShares Gold Trust Equities 464285105 224 19586 SH SOLE 0 11611 0 7975 iShares iBoxx $ Invest Grade C Equities 464287242 647 5416 SH SOLE 0 2695 0 2721 iShares MSCI ACWI Index Equities 78463X475 2338 39966 SH SOLE 0 18926 0 21040 iShares MSCI All Country Asia Equities 464288182 2296 37679 SH SOLE 0 17273 0 20406 iShares MSCI Canada Index Equities 464286509 538 18644 SH SOLE 0 8829 0 9815 iShares MSCI Emerging Markets Equities 464287234 2386 60736 SH SOLE 0 26933 0 33803 iShares MSCI Mexico ETF Equities 464286822 696 11719 SH SOLE 0 5497 0 6222 iShares MSCI South Korea Index Equities 464286772 2981 53910 SH SOLE 0 25119 0 28791 iShares MSCI United Kingdom ET Equities 464286699 1040 57655 SH SOLE 0 27138 0 30517 iShares Russell 2000 Index Equities 464287648 486 3411 SH SOLE 0 1159 0 2252 iShares S&P U.S. Preferred Sto Equities 464288687 1078 27324 SH SOLE 0 17603 0 9721 iShares S&P/Citi Intl Treasury Equities 464288117 3699 38225 SH SOLE 0 18978 0 19247 iShares Tr 1-3 Yr Trs Bd Equities 464287457 4142 49051 SH SOLE 0 25261 0 23790 iShares Tr Barclays 3-7 Yr Tre Equities 464288661 992 8108 SH SOLE 0 4246 0 3862 Itau Unibanco Holding S.A. Equities 465562106 1036 79641 SH SOLE 0 37821 0 41820 Johnson & Johnson Equities 478160104 825 7886 SH SOLE 0 4603 0 3283 JPMorgan Chase & Co. Equities 46625H100 1363 21779 SH SOLE 0 10592 0 11187 Kayne Anderson Mlp Invt Equities 486606106 553 14481 SH SOLE 0 9563 0 4918 Kimberly-Clark Corporation Equities 494368103 1603 13876 SH SOLE 0 7003 0 6873 Kinder Morgan Equities 49456B101 2785 65825 SH SOLE 0 36465 0 29360 Kinder Morgan Inc 17wts Equities 49456B119 1134 266277 SH SOLE 0 116281 0 149996 KLX Inc Equities 482539103 415 10067 SH SOLE 0 5140 0 4927 Kraft Foods Group Equities 50076Q106 1534 24488 SH SOLE 0 12025 0 12463 Lockheed Martin Corporation Equities 539830109 1464 7605 SH SOLE 0 4117 0 3488 LVMH Moet Hennessy Louis Vuitt Equities 502441306 1077 31271 SH SOLE 0 15160 0 16111 Lyondellbasell Industries NV Equities N53745100 834 10503 SH SOLE 0 5272 0 5231 Macquarie Global Infrastructur Equities 55608D101 1679 67916 SH SOLE 0 33270 0 34646 Market Vectors Junior Gold Min Equities 57060U589 1112 46469 SH SOLE 0 20961 0 25508 Martin Marietta Matls Equities 573284106 886 8033 SH SOLE 0 4090 0 3943 Mastercard Incorporated Equities 57636Q104 1598 18545 SH SOLE 0 10350 0 8195 McDonald's Corporation Equities 580135101 1569 16748 SH SOLE 0 86 0 16663 McKesson Corporation Equities 58155Q103 1676 8072 SH SOLE 0 3864 0 4208 MFS Multimarket Income Trust Equities 552737108 1553 238921 SH SOLE 0 124062 0 114859 Michael Kors Holdings Limited Equities G60754101 1611 21445 SH SOLE 0 10898 0 10547 Micron Technology Equities 595112103 1087 31043 SH SOLE 0 16168 0 14875 Microsoft Corporation Equities 594918104 1886 40613 SH SOLE 0 21566 0 19047 Nextera Energy Inc. Equities 65339F101 243 2290 SH SOLE 0 800 0 1490 Northrop Grumman Corporation Equities 666807102 1485 10078 SH SOLE 0 5162 0 4916 Norwegian Cruise Lines Equities G66721104 1884 40289 SH SOLE 0 19411 0 20878 Novo-Nordisk A-S Adr Equities 670100205 1453 34333 SH SOLE 0 16622 0 17711 Oracle Corporation Equities 68389X105 1675 37238 SH SOLE 0 19392 0 17846 PepsiCo Equities 713448108 814 8612 SH SOLE 0 4071 0 4541 Pfizer Inc. Equities 717081103 1085 34824 SH SOLE 0 27009 0 7815 Piedmont Natural Gas Company Equities 720186105 315 7985 SH SOLE 0 5478 0 2507 PowerShares QQQ Equities 631100104 667 6463 SH SOLE 0 2347 0 4116 Procter & Gamble Company Equities 742718109 1043 11455 SH SOLE 0 7517 0 3938 ProShares Short 20+ Year Treas Equities 74347X849 2478 98522 SH SOLE 0 51396 0 47126 ProShares Ultra Russell2000 Equities 74347R842 4364 48260 SH SOLE 0 22677 0 25583 ProShares UltraShort Nasdaq Bi Equities 74347B409 1361 29577 SH SOLE 0 14037 0 15540 Range Resources Corp Equities 75281A109 1946 36399 SH SOLE 0 18196 0 18203 Raytheon Company Equities 755111507 1990 18395 SH SOLE 0 9306 0 9089 Roche Hldg Ltd Spons Equities 771195104 1618 47614 SH SOLE 0 25241 0 22373 Royal Bank of Canada Equities 780087102 830 12016 SH SOLE 0 0 0 12016 SCANA Corporation Equities 80589M102 1868 30928 SH SOLE 0 570 0 30358 Schlumberger Limited Equities 806857108 1521 17813 SH SOLE 0 7993 0 9820 Schwab U.S. TIPS ETF Equities 808524870 1672 30831 SH SOLE 0 16069 0 14762 Select Sector SPDR Trust-Consu Equities 81369Y308 2015 41563 SH SOLE 0 18183 0 23380 SPDR Blackstone/GSO Senior Loa Equities 78467V608 1921 39409 SH SOLE 0 20935 0 18474 SPDR Dow Jones Industrial Aver Equities 252787106 1962 11029 SH SOLE 0 5198 0 5831 SPDR Gold Shares Equities 78463V107 469 4125 SH SOLE 0 3013 0 1112 SPDR MSCI ACWI (ex-US) Equities 78463X848 635 18990 SH SOLE 0 5704 0 13286 SPDR S&P MidCap 400 Equities 78467Y107 595 2253 SH SOLE 0 698 0 1555 SPDR S&P Regional Banking ETF Equities 78464a698 807 19833 SH SOLE 0 9270 0 10563 Starwood Ppty TRUST Inc Equities 85571B105 1649 70941 SH SOLE 0 33450 0 37491 Statoil ASA Adr Equities 85771P102 1939 110110 SH SOLE 0 53885 0 56225 The China Fund Equities 169373107 912 50022 SH SOLE 0 23784 0 26238 Thermo Fisher Scientific Equities 883556102 1662 13269 SH SOLE 0 6813 0 6456 Time Warner Equities 887317303 2646 30982 SH SOLE 0 15691 0 15291 Toronto Dominion Bank Equities 891160509 1583 33141 SH SOLE 0 17831 0 15310 Union Pacific Corporation Equities 907818108 1852 15549 SH SOLE 0 7921 0 7628 United Technologies Corporatio Equities 913017109 1933 16809 SH SOLE 0 8767 0 8042 UnitedHealth Group Incorporate Equities 91324P102 1448 14322 SH SOLE 0 6677 0 7645 Vanguard Dividend Appreciation Equities 921908844 260 3200 SH SOLE 0 2000 0 1200 Vanguard Total Bond Market ETF Equities 921937835 3082 37419 SH SOLE 0 18808 0 18611 Verizon Communications Equities 92343V104 1799 38458 SH SOLE 0 20160 0 18298 Wells Fargo & Company Equities 949746101 1421 25921 SH SOLE 0 11220 0 14701 WisdomTree Europe Hedged Equit Equities 97717X701 2205 39637 SH SOLE 0 18497 0 21140 WisdomTree India Earnings ETF Equities 97717W422 1858 84285 SH SOLE 0 39590 0 44695 WisdomTree Japan Hedged Equity Equities 97717W851 1101 22363 SH SOLE 0 10435 0 11928 Yahoo! Inc. Equities 984332106 2456 48624 SH SOLE 0 23415 0 25209