Client Services Manager

0000909012-15-000280.txt : 20150814 0000909012-15-000280.hdr.sgml : 20150814 20150814110955 ACCESSION NUMBER: 0000909012-15-000280 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151053523 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 06-30-2015 06-30-2015 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 08-14-2015 0 128 173475 false INFORMATION TABLE 2 aci_13f.xml Abbott Laboratories Equities 002824100 2006 40878 SH SOLE 0 39916 0 962 AbbVie Equities 00287Y109 1419 21121 SH SOLE 0 20745 0 376 Accenture PLC Equities G1150G111 327 3381 SH SOLE 0 3381 0 0 ALPS Alerian MLP ETF Equities 00162Q866 1144 73530 SH SOLE 0 70521 0 3009 American Water Works Company Equities 30420103 1326 27275 SH SOLE 0 26488 0 787 Apple Equities 37833100 5496 43819 SH SOLE 0 30340 0 13479 Applied Materials Equities 38222105 1847 96100 SH SOLE 0 93170 0 2930 Aqua America Equities 03836W103 364 14860 SH SOLE 0 14860 0 0 Bancolombia S A Adr Equities 05968L102 1721 40026 SH SOLE 0 38784 0 1242 Bank of America Corporation Equities 60505104 3006 176624 SH SOLE 0 172523 0 4101 Berkshire Hathaway Inc Del Cl Equities 84670702 1559 11454 SH SOLE 0 11104 0 350 Berkshire Hathaway Inc. Class Equities 84670108 615 3 SH SOLE 0 3 0 0 Boeing Company Equities 97023105 287 2067 SH SOLE 0 2067 0 0 Bristol Myers Squibb Company Equities 110122108 1621 24368 SH SOLE 0 23714 0 654 Calamos Conv Opps & Inc Fd Equities 128117108 355 29047 SH SOLE 0 29047 0 0 Cheniere Engy Ptnrs Llc Equities 16411W108 941 40184 SH SOLE 0 39005 0 1179 Chevron Corporation Equities 166764100 1581 16389 SH SOLE 0 16029 0 360 Chicago Bridge & Iron Company Equities 167250109 2429 48549 SH SOLE 0 47177 0 1372 Cisco Systems Equities 17275R102 2542 92573 SH SOLE 0 90024 0 2549 Coca-Cola Company Equities 191216100 847 21596 SH SOLE 0 21596 0 0 Colgate-Palmolive Company Equities 194162103 599 9150 SH SOLE 0 9150 0 0 CVS Health Corp Equities 126650100 3177 30293 SH SOLE 0 29266 0 1027 Direxion Daily 20+ Yr Treas Bu Equities 25459W540 792 11541 SH SOLE 0 10828 0 713 Direxion Daily Emrg Mkts Bull Equities 25459W300 1512 66364 SH SOLE 0 62286 0 4078 Direxion Daily Mid Cap Bull 3X Equities 25459W730 621 23106 SH SOLE 0 21663 0 1442 DoubleLine Income Solutions Fu Equities 258622109 371 18753 SH SOLE 0 14881 0 3872 Dow Chemical Company Equities 260543103 1590 31076 SH SOLE 0 30229 0 847 Dr Pepper Snapple Group Equities 26138E109 1241 17029 SH SOLE 0 16502 0 527 Duke Energy Corporation New Equities 26441C105 367 5190 SH SOLE 0 5190 0 0 Eaton Vance Txmg Gl Bu Equities 27829C105 349 29567 SH SOLE 0 29567 0 0 Eli Lilly and Company Equities 532457108 234 2800 SH SOLE 0 2800 0 0 EOG Resources Inc Equities 26875P101 1195 13655 SH SOLE 0 13258 0 397 Exxon Mobil Corporation Equities 30231G102 931 11189 SH SOLE 0 11189 0 0 FIDUS INVESTMENT CORPORATION Equities 316500107 202 13584 SH SOLE 0 13584 0 0 Financial Select Sector SPDR Equities 81369Y605 1158 47517 SH SOLE 0 44736 0 2781 Franco-Nevado Corp Equities 351858105 1071 22466 SH SOLE 0 21078 0 1388 General Dynamics Corporation Equities 369550108 2099 14817 SH SOLE 0 14480 0 337 General Electric Company Equities 369604103 1063 40022 SH SOLE 0 40022 0 0 General Motors Corporation Equities 37045V100 1413 42386 SH SOLE 0 41171 0 1215 Gilead Sciences Equities 375558103 308 2632 SH SOLE 0 2500 0 132 Google Inc Class A Equities 38259P508 1568 2904 SH SOLE 0 2829 0 75 Guggenheim S&P 500 Equal Weigh Equities 78355W106 3952 49522 SH SOLE 0 45262 0 4260 Halliburton Company Equities 406216101 757 17572 SH SOLE 0 17077 0 495 Hertz Global Hldgs Inc Equities 42805T105 1276 70444 SH SOLE 0 68380 0 2064 Illumina Inc Equities 452327109 1385 6343 SH SOLE 0 6170 0 173 Intel Corporation Equities 458140100 313 10285 SH SOLE 0 10285 0 0 International Paper Company Equities 460146103 1715 36037 SH SOLE 0 35155 0 882 Intuit Inc. Equities 461202103 213 2117 SH SOLE 0 2117 0 0 iShares Barclays 1-3 year Cred Equities 464288646 510 4840 SH SOLE 0 4273 0 567 iShares Barclays TIPS Bond Equities 464287176 512 4567 SH SOLE 0 3974 0 593 iShares Core U.S. Credit Bond Equities 464288620 2898 26694 SH SOLE 0 25622 0 1072 iShares Dow Jones Select Divid Equities 464287168 908 12083 SH SOLE 0 10510 0 1573 iShares Floating Rate Bond ETF Equities 46429B655 1930 38115 SH SOLE 0 36748 0 1367 iShares Gold Trust Equities 464285105 233 20503 SH SOLE 0 19193 0 1310 iShares iBoxx $ Invest Grade C Equities 464287242 581 5024 SH SOLE 0 4405 0 619 iShares MSCI All Country Asia Equities 464288182 2312 36697 SH SOLE 0 34495 0 2202 iShares MSCI Emerging Markets Equities 464287234 4400 111061 SH SOLE 0 103014 0 8047 iShares MSCI Germany Equities 464286806 1378 49435 SH SOLE 0 46369 0 3066 iShares MSCI South Korea Index Equities 464286772 2913 52865 SH SOLE 0 49503 0 3362 iShares MSCI Spain Capped ETF Equities 464286764 1124 33490 SH SOLE 0 31422 0 2068 iShares Russell 2000 Index Equities 464287648 550 3555 SH SOLE 0 2828 0 727 iShares S&P U.S. Preferred Sto Equities 464288687 991 25293 SH SOLE 0 24244 0 1049 iShares S&P/Citi Intl Treasury Equities 464288117 386 4303 SH SOLE 0 3056 0 1247 iShares Tr 1-3 Yr Trs Bd Equities 464287457 250 2945 SH SOLE 0 2945 0 0 iShares Tr Barclays 3-7 Yr Tre Equities 464288661 2669 21703 SH SOLE 0 20846 0 857 Itau Unibanco Holding S.A. Equities 465562106 855 78053 SH SOLE 0 75554 0 2499 Johnson & Johnson Equities 478160104 588 6037 SH SOLE 0 5903 0 134 JPMorgan Chase & Co. Equities 46625H100 1417 20917 SH SOLE 0 20302 0 615 Kayne Anderson Mlp Invt Equities 486606106 403 13141 SH SOLE 0 13141 0 0 Kimberly-Clark Corporation Equities 494368103 1465 13827 SH SOLE 0 13454 0 373 Kinder Morgan Equities 49456B101 2448 63772 SH SOLE 0 62159 0 1613 Kinder Morgan Inc 17wts Equities 49456B119 728 269791 SH SOLE 0 262416 0 7375 Kraft Foods Group Equities 50076Q106 2034 23890 SH SOLE 0 23286 0 604 Lockheed Martin Corporation Equities 539830109 1436 7726 SH SOLE 0 7534 0 192 Lyondellbasell Industries NV Equities N53745100 1146 11066 SH SOLE 0 10783 0 283 Macquarie Global Infrastructur Equities 55608D101 1552 66511 SH SOLE 0 64746 0 1765 Market Vectors Vietnam ETF Equities 57060U761 801 42958 SH SOLE 0 40297 0 2661 Martin Marietta Matls Equities 573284106 1125 7951 SH SOLE 0 7793 0 158 Mastercard Incorporated Equities 57636Q104 1785 19094 SH SOLE 0 18610 0 484 McDonald's Corporation Equities 580135101 1601 16842 SH SOLE 0 16389 0 453 McKesson Corporation Equities 58155Q103 1392 6194 SH SOLE 0 6014 0 180 MFS Multimarket Income Trust Equities 552737108 1449 238729 SH SOLE 0 228816 0 9913 Michael Kors Holdings Limited Equities G60754101 1371 32568 SH SOLE 0 31641 0 927 Microsoft Corporation Equities 594918104 1768 40039 SH SOLE 0 39151 0 888 NEW DOMINION BANK Equities 65120C101 0 25000 SH SOLE 0 25000 0 0 Nextera Energy Inc. Equities 65339F101 224 2290 SH SOLE 0 2290 0 0 Northrop Grumman Corporation Equities 666807102 1564 9858 SH SOLE 0 9584 0 274 Novo-Nordisk A-S Adr Equities 670100205 1173 21415 SH SOLE 0 20789 0 626 Oracle Corporation Equities 68389X105 1451 36010 SH SOLE 0 34644 0 1366 PepsiCo Equities 713448108 720 7718 SH SOLE 0 7718 0 0 Pfizer Inc. Equities 717081103 1168 34829 SH SOLE 0 34829 0 0 Piedmont Natural Gas Company Equities 720186105 254 7199 SH SOLE 0 7199 0 0 PowerShares QQQ Equities 631100104 709 6618 SH SOLE 0 5261 0 1357 Procter & Gamble Company Equities 742718109 770 9836 SH SOLE 0 9836 0 0 ProShares Ultra Russell2000 Equities 74347R842 1203 12330 SH SOLE 0 11573 0 757 Raytheon Company Equities 755111507 1732 18102 SH SOLE 0 17607 0 495 Rite Aid Corporation Equities 767754104 1221 146238 SH SOLE 0 142020 0 4218 Roche Hldg Ltd Spons Equities 771195104 1575 44904 SH SOLE 0 43746 0 1158 Royal Bank of Canada Equities 780087102 666 10871 SH SOLE 0 10871 0 0 SCANA Corporation Equities 80589M102 1567 30928 SH SOLE 0 30928 0 0 Schlumberger Limited Equities 806857108 1703 19758 SH SOLE 0 19255 0 503 Schwab U.S. TIPS ETF Equities 808524870 3414 62970 SH SOLE 0 60397 0 2573 Select Sector SPDR Trust-Consu Equities 81369Y308 236 4960 SH SOLE 0 4960 0 0 Select Sector SPDR Trust-Utili Equities 81369Y886 1030 24839 SH SOLE 0 23322 0 1517 SPDR Blackstone/GSO Senior Loa Equities 78467V608 1934 39278 SH SOLE 0 38063 0 1215 SPDR Dow Jones Industrial Aver Equities 252787106 1899 10800 SH SOLE 0 10132 0 668 SPDR Gold Shares Equities 78463V107 477 4242 SH SOLE 0 3998 0 244 SPDR MSCI ACWI (ex-US) Equities 78463X848 699 20303 SH SOLE 0 16007 0 4296 SPDR S&P MidCap 400 Equities 78467Y107 626 2291 SH SOLE 0 1854 0 437 Starwood Ppty TRUST Inc Equities 85571B105 1499 69472 SH SOLE 0 67516 0 1956 Thermo Fisher Scientific Equities 883556102 1687 13000 SH SOLE 0 12646 0 354 Time Warner Equities 887317303 2661 30439 SH SOLE 0 29634 0 805 Toronto Dominion Bank Equities 891160509 1380 32452 SH SOLE 0 31590 0 862 Twenty-First Century Fox Equities 90130A200 974 30230 SH SOLE 0 29458 0 772 Union Pacific Corporation Equities 907818108 1417 14861 SH SOLE 0 14497 0 364 United Parcel Service Incorpor Equities 911312106 1955 20168 SH SOLE 0 19586 0 582 United Technologies Corporatio Equities 913017109 1795 16177 SH SOLE 0 15903 0 274 UnitedHealth Group Incorporate Equities 91324P102 1704 13968 SH SOLE 0 13589 0 379 Vanguard Dividend Appreciation Equities 921908844 252 3207 SH SOLE 0 3207 0 0 Vanguard Total Bond Market ETF Equities 921937835 3784 46561 SH SOLE 0 43840 0 2721 VelocityShares Daily Inverse VIX Equities 22542D795 203 5000 SH SOLE 0 5000 0 0 Verizon Communications Equities 92343V104 1700 36477 SH SOLE 0 35738 0 739 Wells Fargo & Company Equities 949746101 1297 23064 SH SOLE 0 22446 0 618 WisdomTree Europe Hedged Equit Equities 97717X701 3320 53901 SH SOLE 0 50584 0 3317 WisdomTree India Earnings ETF Equities 97717W422 2658 122645 SH SOLE 0 115143 0 7502 WisdomTree Japan Hedged Equity Equities 97717W851 1246 21785 SH SOLE 0 20451 0 1334 Wynn Resorts Ltd Equities 983134107 1226 12429 SH SOLE 0 12084 0 345 Yahoo! Inc. Equities 984332106 1888 48047 SH SOLE 0 46616 0 1431