Client Services Manager

0000909012-15-000217.txt : 20150514 0000909012-15-000217.hdr.sgml : 20150514 20150514160153 ACCESSION NUMBER: 0000909012-15-000217 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150514 DATE AS OF CHANGE: 20150514 EFFECTIVENESS DATE: 20150514 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: 15862746 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 03-31-2015 03-31-2015 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 05-14-2015 0 134 193131 false INFORMATION TABLE 2 aci_13f.xml Abbott Laboratories Equities 2824100 1942 41914 SH SOLE 0 40928 0 986 AbbVie Equities 00287Y109 1281 21880 SH SOLE 0 21505 0 375 Accenture PLC Equities G1150G111 359 3829 SH SOLE 0 3829 0 0 Aetna Inc. Equities 00817Y108 1894 17779 SH SOLE 0 17300 0 479 ALPS Alerian MLP ETF Equities 00162Q866 1233 74382 SH SOLE 0 71878 0 2504 American Water Works Company Equities 30420103 1544 28483 SH SOLE 0 27643 0 840 Apple Equities 37833100 3955 31786 SH SOLE 0 31199 0 587 Applied Materials Equities 38222105 2233 98961 SH SOLE 0 96030 0 2931 Aqua America Equities 03836W103 455 17283 SH SOLE 0 17283 0 0 B/E Aerospace Inc. Equities 73302101 1319 20733 SH SOLE 0 20164 0 569 Bancolombia S A Adr Equities 05968L102 1637 41626 SH SOLE 0 40362 0 1264 Bank of America Corporation Equities 60505104 2812 182741 SH SOLE 0 178552 0 4189 Berkshire Hathaway Inc Del Cl Equities 84670702 1771 12269 SH SOLE 0 11919 0 350 Berkshire Hathaway Inc. Class Equities 84670108 653 3 SH SOLE 0 3 0 0 Boeing Company Equities 97023105 310 2063 SH SOLE 0 2063 0 0 Bristol Myers Squibb Company Equities 110122108 1593 24700 SH SOLE 0 24002 0 698 Calamos Conv Opps & Inc Fd Equities 128117108 395 30427 SH SOLE 0 30427 0 0 Cheniere Engy Ptnrs Llc Equities 16411W108 983 41023 SH SOLE 0 39762 0 1261 Chevron Corporation Equities 166764100 1768 16839 SH SOLE 0 16474 0 365 Chicago Bridge & Iron Company Equities 167250109 2448 49696 SH SOLE 0 48289 0 1407 Cisco Systems Equities 17275R102 2635 95731 SH SOLE 0 93185 0 2546 Coca-Cola Company Equities 191216100 875 21586 SH SOLE 0 21586 0 0 Colgate-Palmolive Company Equities 194162103 634 9146 SH SOLE 0 9146 0 0 CVS Health Corp Equities 126650100 3213 31131 SH SOLE 0 30094 0 1037 db X-trackers Harvest CSI 300 Equities 233051879 1616 38798 SH SOLE 0 36470 0 2328 Direxion Daily 20+ Yr Treas Bu Equities 25459W540 1070 11272 SH SOLE 0 10592 0 680 Direxion Daily Emrg Mkts Bull Equities 25459W300 1132 47788 SH SOLE 0 44903 0 2885 Direxion Daily Mid Cap Bull 3X Equities 25459W730 633 5633 SH SOLE 0 5289 0 344 DoubleLine Income Solutions Fu Equities 258622109 329 16568 SH SOLE 0 13451 0 3117 Dow Chemical Company Equities 260543103 1535 31987 SH SOLE 0 31142 0 845 Dr Pepper Snapple Group Equities 26138E109 1391 17722 SH SOLE 0 17197 0 525 Duke Energy Corporation New Equities 26441C105 459 5972 SH SOLE 0 5972 0 0 Eagle Materials Inc. Equities 26969P108 1026 12279 SH SOLE 0 11903 0 376 Eaton Vance Txmg Gl Bu Equities 27829C105 395 33318 SH SOLE 0 33318 0 0 Eli Lilly and Company Equities 532457108 203 2800 SH SOLE 0 2800 0 0 EOG Resources Inc Equities 26875P101 1262 13769 SH SOLE 0 13363 0 406 Exxon Mobil Corporation Equities 30231G102 992 11668 SH SOLE 0 11668 0 0 FIDUS INVESTMENT CORPORATION Equities 316500107 209 13570 SH SOLE 0 13570 0 0 Financial Select Sector SPDR Equities 81369Y605 1123 46584 SH SOLE 0 43919 0 2665 FireEye Equities 31816Q101 1180 30064 SH SOLE 0 29239 0 825 Franco-Nevado Corp Equities 351858105 1068 22005 SH SOLE 0 20673 0 1332 General Dynamics Corporation Equities 369550108 2048 15092 SH SOLE 0 14747 0 345 General Electric Company Equities 369604103 1020 41102 SH SOLE 0 41102 0 0 Gilead Sciences Equities 375558103 258 2632 SH SOLE 0 2500 0 132 Google Inc Class A Equities 38259P508 1650 2974 SH SOLE 0 2899 0 75 Guggenheim S&P 500 Equal Weigh Equities 78355W106 3936 48558 SH SOLE 0 44398 0 4160 Halliburton Company Equities 406216101 789 17974 SH SOLE 0 17471 0 503 Hershey Co Equities 427866108 1286 12742 SH SOLE 0 12388 0 354 Hertz Global Hldgs Inc Equities 42805T105 1562 72047 SH SOLE 0 69845 0 2202 Illumina Inc Equities 452327109 1201 6469 SH SOLE 0 6293 0 176 Intel Corporation Equities 458140100 374 11960 SH SOLE 0 11960 0 0 International Paper Company Equities 460146103 2045 36854 SH SOLE 0 35954 0 900 iShares Barclays 1-3 year Cred Equities 464288646 587 5563 SH SOLE 0 4996 0 567 iShares Barclays TIPS Bond Equities 464287176 539 4743 SH SOLE 0 4150 0 593 iShares Core U.S. Credit Bond Equities 464288620 3039 26807 SH SOLE 0 25735 0 1072 iShares Dow Jones Select Divid Equities 464287168 910 11682 SH SOLE 0 1019 0 10663 iShares Floating Rate Bond ETF Equities 46429B655 1960 38700 SH SOLE 0 37333 0 1367 iShares Gold Trust Equities 464285105 234 20457 SH SOLE 0 19147 0 1310 iShares iBoxx $ Invest Grade C Equities 464287242 636 5227 SH SOLE 0 4608 0 619 iShares MSCI All Country Asia Equities 464288182 2297 35886 SH SOLE 0 33775 0 2111 iShares MSCI Emerging Markets Equities 464287234 4352 108455 SH SOLE 0 100661 0 7794 iShares MSCI South Korea Index Equities 464286772 2985 52147 SH SOLE 0 48914 0 3233 iShares MSCI Spain Capped ETF Equities 464286764 1140 32774 SH SOLE 0 30794 0 1980 iShares Russell 2000 Index Equities 464287648 515 3401 SH SOLE 0 2674 0 727 iShares S&P U.S. Preferred Sto Equities 464288687 1097 27342 SH SOLE 0 26293 0 1049 iShares S&P/Citi Intl Treasury Equities 464288117 384 4195 SH SOLE 0 2948 0 1247 iShares Tr 1-3 Yr Trs Bd Equities 464287457 272 3205 SH SOLE 0 3205 0 0 iShares Tr Barclays 3-7 Yr Tre Equities 464288661 2710 21828 SH SOLE 0 20971 0 857 Itau Unibanco Holding S.A. Equities 465562106 874 79046 SH SOLE 0 76464 0 2582 Johnson & Johnson Equities 478160104 789 7842 SH SOLE 0 7708 0 134 JPMorgan Chase & Co. Equities 46625H100 1330 21961 SH SOLE 0 21347 0 614 Kayne Anderson Mlp Invt Equities 486606106 514 14481 SH SOLE 0 14481 0 0 Kimberly-Clark Corporation Equities 494368103 1508 14080 SH SOLE 0 13699 0 381 Kinder Morgan Equities 49456B101 2773 65925 SH SOLE 0 64290 0 1635 Kinder Morgan Inc 17wts Equities 49456B119 1098 267835 SH SOLE 0 260677 0 7158 KLX Inc Equities 482539103 392 10172 SH SOLE 0 9891 0 281 Kraft Foods Group Equities 50076Q106 2153 24717 SH SOLE 0 24115 0 602 Lockheed Martin Corporation Equities 539830109 1616 7960 SH SOLE 0 7763 0 197 Lyondellbasell Industries NV Equities N53745100 1015 11563 SH SOLE 0 11275 0 288 Macquarie Global Infrastructur Equities 55608D101 1702 68611 SH SOLE 0 66780 0 1831 Martin Marietta Matls Equities 573284106 1128 8070 SH SOLE 0 7908 0 162 Mastercard Incorporated Equities 57636Q104 1672 19359 SH SOLE 0 18867 0 492 McDonald's Corporation Equities 580135101 1673 17172 SH SOLE 0 16711 0 461 McKesson Corporation Equities 58155Q103 1839 8131 SH SOLE 0 7892 0 239 MFS Multimarket Income Trust Equities 552737108 1506 237161 SH SOLE 0 227248 0 9913 Michael Kors Holdings Limited Equities G60754101 1419 21586 SH SOLE 0 20983 0 603 Microsoft Corporation Equities 594918104 1656 40728 SH SOLE 0 39823 0 905 Nextera Energy Inc. Equities 65339F101 238 2290 SH SOLE 0 290 0 2000 Northrop Grumman Corporation Equities 666807102 1621 10070 SH SOLE 0 9790 0 280 Norwegian Cruise Lines Equities G66721104 2199 40706 SH SOLE 0 39470 0 1236 Novo-Nordisk A-S Adr Equities 670100205 1854 34733 SH SOLE 0 33591 0 1142 Oracle Corporation Equities 68389X105 1620 37538 SH SOLE 0 36120 0 1418 PepsiCo Equities 713448108 785 8215 SH SOLE 0 9215 0 1000 Pfizer Inc. Equities 717081103 1212 34826 SH SOLE 0 34826 0 0 Piedmont Natural Gas Company Equities 720186105 295 7991 SH SOLE 0 7991 0 0 PowerShares QQQ Equities 631100104 673 6372 SH SOLE 0 5015 0 1357 Procter & Gamble Company Equities 742718109 931 11358 SH SOLE 0 11358 0 0 ProShares Ultra Russell2000 Equities 74347R842 4427 45658 SH SOLE 0 42912 0 2746 ProShares Ultrapro QQQ Equities 74347X831 979 9509 SH SOLE 0 8928 0 581 Range Resources Corp Equities 75281A109 1924 36972 SH SOLE 0 36047 0 925 Raytheon Company Equities 755111507 2023 18517 SH SOLE 0 18011 0 506 Rite Aid Corporation Equities 767754104 1292 148677 SH SOLE 0 144168 0 4509 Roche Hldg Ltd Spons Equities 771195104 1645 47860 SH SOLE 0 46626 0 1234 Royal Bank of Canada Equities 780087102 693 11516 SH SOLE 0 11516 0 0 SCANA Corporation Equities 80589M102 1701 30928 SH SOLE 0 30928 0 0 Schlumberger Limited Equities 806857108 1702 20400 SH SOLE 0 19883 0 517 Schwab U.S. TIPS ETF Equities 808524870 3451 62841 SH SOLE 0 60268 0 2573 Select Sector SPDR Trust-Consu Equities 81369Y308 2053 42117 SH SOLE 0 40912 0 1205 Select Sector SPDR Trust-Utili Equities 81369Y886 1080 24313 SH SOLE 0 22862 0 1451 SPDR Blackstone/GSO Senior Loa Equities 78467V608 1967 39924 SH SOLE 0 38709 0 1215 SPDR Dow Jones Industrial Aver Equities 252787106 1889 10639 SH SOLE 0 10000 0 639 SPDR Gold Shares Equities 78463V107 473 4161 SH SOLE 0 3917 0 244 SPDR MSCI ACWI (ex-US) Equities 78463X848 676 19514 SH SOLE 0 15218 0 4296 SPDR S&P MidCap 400 Equities 78467Y107 614 2213 SH SOLE 0 1776 0 437 Splunk Inc Equities 848637104 584 9872 SH SOLE 0 9614 0 258 Starwood Ppty TRUST Inc Equities 85571B105 1745 71810 SH SOLE 0 69781 0 2029 Tableau Software Inc Class A Equities 87336U105 539 5826 SH SOLE 0 5661 0 165 The China Fund Equities 169373107 926 47878 SH SOLE 0 44962 0 2916 Thermo Fisher Scientific Equities 883556102 1785 13289 SH SOLE 0 12928 0 361 Time Warner Equities 887317303 2642 31290 SH SOLE 0 30439 0 851 Toronto Dominion Bank Equities 891160509 1408 32857 SH SOLE 0 31979 0 878 Union Pacific Corporation Equities 907818108 1696 15662 SH SOLE 0 15276 0 386 United Parcel Service Incorpor Equities 911312106 1989 20515 SH SOLE 0 19895 0 620 United Technologies Corporatio Equities 913017109 1991 16985 SH SOLE 0 16712 0 273 UnitedHealth Group Incorporate Equities 91324P102 1707 14431 SH SOLE 0 14042 0 389 Vanguard Dividend Appreciation Equities 921908844 258 3207 SH SOLE 0 3207 0 0 Vanguard Total Bond Market ETF Equities 921937835 3886 46609 SH SOLE 0 43983 0 2626 Verizon Communications Equities 92343V104 1876 38585 SH SOLE 0 37802 0 783 Walter Energy Equities 93317Q105 12 20000 SH SOLE 0 20000 0 0 Wells Fargo & Company Equities 949746101 1351 24827 SH SOLE 0 24170 0 657 WisdomTree Europe Hedged Equit Equities 97717X701 3485 52697 SH SOLE 0 49520 0 3177 WisdomTree India Earnings ETF Equities 97717W422 1850 81159 SH SOLE 0 76361 0 4798 WisdomTree Japan Hedged Equity Equities 97717W851 1176 21342 SH SOLE 0 20063 0 1279 Yahoo! Inc. Equities 984332106 2160 48605 SH SOLE 0 47146 0 1459