Client Services Manager

0000909012-15-000316.txt : 20151103 0000909012-15-000316.hdr.sgml : 20151103 20151103110019 ACCESSION NUMBER: 0000909012-15-000316 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151103 DATE AS OF CHANGE: 20151103 EFFECTIVENESS DATE: 20151103 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: 151192695 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 09-30-2015 09-30-2015 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 11-02-2015 0 126 157733 false INFORMATION TABLE 2 aci_13f.xml Abbott Laboratories Equities 2824100 1644 40880 SH SOLE 0 39770 0 1110 AbbVie Equities 00287Y109 1152 21166 SH SOLE 0 20735 0 431 Accenture PLC Equities G1150G111 327 3328 SH SOLE 0 3328 0 0 Allstate Corporation Equities 20002101 1303 22370 SH SOLE 0 21596 0 774 Alphabet Inc Class A Equities 2079K305 1847 2893 SH SOLE 0 2805 0 88 ALPS Alerian MLP ETF Equities 00162Q866 887 71085 SH SOLE 0 67706 0 3379 Altria Group Equities 02209S103 206 3786 SH SOLE 0 3786 0 0 American Water Works Company Equities 30420103 1493 27111 SH SOLE 0 26194 0 917 Amgen Inc. Equities 31162100 1730 12505 SH SOLE 0 12009 0 496 Apple Equities 37833100 3530 32000 SH SOLE 0 31328 0 672 Applied Materials Equities 38222105 1406 95716 SH SOLE 0 92312 0 3404 Aqua America Equities 03836W103 386 14574 SH SOLE 0 13661 0 913 Avis Budget Group Equities 53774105 1074 24579 SH SOLE 0 23771 0 808 Bank of America Corporation Equities 60505104 2146 137771 SH SOLE 0 133516 0 4255 Berkshire Hathaway Inc Del Cl Equities 84670702 1486 11397 SH SOLE 0 11047 0 350 Berkshire Hathaway Inc. Class Equities 84670108 586 3 SH SOLE 0 3 0 0 Boeing Company Equities 97023105 271 2071 SH SOLE 0 2071 0 0 Bristol Myers Squibb Company Equities 110122108 1437 24272 SH SOLE 0 23509 0 763 Calamos Conv Opps & Inc Fd Equities 128117108 271 27360 SH SOLE 0 27360 0 0 Cheniere Engy Ptnrs Llc Equities 16411W108 751 39531 SH SOLE 0 38345 0 1186 Chevron Corporation Equities 166764100 242 3065 SH SOLE 0 3055 0 10 Chicago Bridge & Iron Company Equities 167250109 1109 27952 SH SOLE 0 26640 0 1312 Cisco Systems Equities 17275R102 2440 92938 SH SOLE 0 89975 0 2963 Coca-Cola Company Equities 191216100 858 21397 SH SOLE 0 21397 0 0 Colgate-Palmolive Company Equities 194162103 583 9182 SH SOLE 0 9183 0 0 Copa Holdings Sa Equities P31076105 1009 24068 SH SOLE 0 23237 0 831 CVS Health Corp Equities 126650100 2019 20927 SH SOLE 0 19896 0 1031 Dr Pepper Snapple Group Equities 26138E109 1341 16963 SH SOLE 0 16365 0 598 Dril Quip Equities 262037104 1199 20593 SH SOLE 0 19887 0 706 Duke Energy Corporation New Equities 26441C105 380 5276 SH SOLE 0 5276 0 0 Eaton Vance Txmg Gl Bu Equities 27829C105 317 29675 SH SOLE 0 29675 0 0 Eli Lilly and Company Equities 532457108 237 2828 SH SOLE 0 2828 0 0 EOG Resources Inc Equities 26875P101 988 13573 SH SOLE 0 13109 0 464 Evercore Partners Equities 29977A105 1226 24402 SH SOLE 0 23537 0 865 Express Scripts Equities 302182100 1099 13573 SH SOLE 0 12911 0 662 Exxon Mobil Corporation Equities 30231G102 2320 31200 SH SOLE 0 30564 0 636 FIDUS INVESTMENT CORPORATION Equities 316500107 187 13599 SH SOLE 0 13599 0 0 Financial Select Sector SPDR Equities 81369Y605 1063 46917 SH SOLE 0 43083 0 3834 Franco-Nevado Corp Equities 351858105 931 21141 SH SOLE 0 19379 0 1762 General Dynamics Corporation Equities 369550108 2065 14967 SH SOLE 0 14574 0 393 General Electric Company Equities 369604103 995 39447 SH SOLE 0 39447 0 0 Gilead Sciences Equities 375558103 258 2632 SH SOLE 0 2500 0 132 Goldcorp Inc Equities 380956409 1442 115160 SH SOLE 0 111385 0 3775 Guggenheim S&P 500 Equal Weigh Equities 78355W106 3562 48419 SH SOLE 0 4326 0 44093 Hertz Global Hldgs Inc Equities 42805T105 1174 70149 SH SOLE 0 67740 0 2409 iShares Barclays 1-3 year Cred Equities 464288646 313 2981 SH SOLE 0 2827 0 154 iShares Barclays TIPS Bond Equities 464287176 231 2085 SH SOLE 0 1930 0 155 iShares Core Moderate Allocati Equities 464289875 253 7480 SH SOLE 0 7480 0 0 iShares Dow Jones Select Divid Equities 464287168 439 6029 SH SOLE 0 5354 0 675 iShares Floating Rate Bond ETF Equities 46429B655 2140 42419 SH SOLE 0 39997 0 2422 iShares Gold Trust Equities 464285105 225 20844 SH SOLE 0 19534 0 1310 iShares iBoxx $ Invest Grade C Equities 464287242 456 3926 SH SOLE 0 2822 0 1104 iShares MSCI ACWI Index Equities 78463X475 489 9063 SH SOLE 0 7696 0 1367 iShares MSCI All Country Asia Equities 464288182 1754 33250 SH SOLE 0 30466 0 2784 iShares MSCI Emerging Markets Equities 464287234 1571 47931 SH SOLE 0 43218 0 4713 iShares MSCI Italy Capped Equities 464286855 938 65477 SH SOLE 0 60034 0 5443 iShares MSCI Spain Capped ETF Equities 464286764 935 31511 SH SOLE 0 28888 0 2623 iShares Russell 2000 Index Equities 464287648 523 3902 SH SOLE 0 3071 0 831 iShares S&P U.S. Preferred Sto Equities 464288687 712 18456 SH SOLE 0 18046 0 410 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 2594 20812 SH SOLE 0 19832 0 980 Johnson & Johnson Equities 478160104 591 6336 SH SOLE 0 6202 0 134 JPMorgan Chase & Co. Equities 46625H100 1279 20982 SH SOLE 0 20276 0 706 Kayne Anderson Mlp Invt Equities 486606106 305 13158 SH SOLE 0 13158 0 0 Kimberly-Clark Corporation Equities 494368103 1545 14168 SH SOLE 0 13732 0 436 Kinder Morgan Equities 49456B101 1766 63797 SH SOLE 0 62000 0 1797 Kinder Morgan Inc 17wts Equities 49456B119 246 267711 SH SOLE 0 259137 0 8574 Kraft Heinz Co Equities 500754106 1698 24055 SH SOLE 0 23350 0 705 Lam Research Corporation Equities 512807108 1067 16331 SH SOLE 0 15795 0 536 Lockheed Martin Corporation Equities 539830109 1596 7699 SH SOLE 0 7475 0 224 Lyondellbasell Industries NV Equities N53745100 1474 17677 SH SOLE 0 17132 0 545 Macquarie Global Infrastructur Equities 55608D101 1281 66458 SH SOLE 0 64374 0 2084 Martin Marietta Matls Equities 573284106 1203 7917 SH SOLE 0 7724 0 193 Mastercard Incorporated Equities 57636Q104 1738 19287 SH SOLE 0 18723 0 564 McDonald's Corporation Equities 580135101 1685 17101 SH SOLE 0 16573 0 528 MFS Multimarket Income Trust Equities 552737108 1265 226219 SH SOLE 0 214769 0 11450 Micron Technology Equities 595112103 1756 117222 SH SOLE 0 113487 0 3735 Microsoft Corporation Equities 594918104 1788 40395 SH SOLE 0 39362 0 1033 Mondelez Intl Inc Cl A Equities 609207105 1352 32282 SH SOLE 0 30722 0 1560 Morgan Stanley Equities 617446448 1294 41064 SH SOLE 0 39748 0 1316 Nextera Energy Inc. Equities 65339F101 223 2290 SH SOLE 0 2290 0 0 Northrop Grumman Corporation Equities 666807102 1608 9692 SH SOLE 0 9372 0 320 Novo-Nordisk A-S Adr Equities 670100205 1151 21216 SH SOLE 0 20486 0 730 Oracle Corporation Equities 68389X105 192 5307 SH SOLE 0 4835 0 472 Packaging Corp Of Am Equities 695156109 1067 17740 SH SOLE 0 17122 0 618 PepsiCo Equities 713448108 728 7721 SH SOLE 0 7721 0 0 Pfizer Inc. Equities 717081103 1109 35322 SH SOLE 0 35322 0 0 Philip Morris International In Equities 718172109 398 5019 SH SOLE 0 5019 0 0 Piedmont Natural Gas Company Equities 720186105 289 7206 SH SOLE 0 7206 0 0 PowerShares QQQ Equities 631100104 3811 37447 SH SOLE 0 33414 0 4033 Procter & Gamble Company Equities 742718109 680 9457 SH SOLE 0 9457 0 0 ProShares Ultrashort S&P 500 Equities 74347R883 4688 201393 SH SOLE 0 194523 0 6870 Raytheon Company Equities 755111507 1137 10410 SH SOLE 0 10254 0 156 Rite Aid Corporation Equities 767754104 885 145805 SH SOLE 0 140885 0 4920 Roche Hldg Ltd Spons Equities 771195104 1474 44721 SH SOLE 0 43383 0 1338 Royal Bank of Canada Equities 780087102 574 10371 SH SOLE 0 10371 0 0 Salesforce Com Inc Equities 79466L302 1307 18828 SH SOLE 0 18009 0 819 SCANA Corporation Equities 80589M102 1740 30928 SH SOLE 0 30928 0 0 Schlumberger Limited Equities 806857108 1368 19831 SH SOLE 0 19249 0 582 Schwab U.S. TIPS ETF Equities 808524870 3531 65793 SH SOLE 0 62007 0 3786 Select Sector SPDR Trust-Consu Equities 81369Y308 234 4960 SH SOLE 0 4960 0 0 Select Sector SPDR Trust-Utili Equities 81369Y886 999 23088 SH SOLE 0 21166 0 1922 SPDR Dow Jones Industrial Aver Equities 252787106 4259 26191 SH SOLE 0 23745 0 2446 SPDR Gold Shares Equities 78463V107 260 2433 SH SOLE 0 2343 0 90 SPDR S&P MidCap 400 Equities 78467Y107 567 2277 SH SOLE 0 1812 0 465 SPDR SPDR S&P HOMEBUILDERS ETF Equities 78464A888 928 27097 SH SOLE 0 24862 0 2235 The GEO Group Inc Equities 36162J106 1242 41766 SH SOLE 0 40401 0 1365 Thermo Fisher Scientific Equities 883556102 1572 12852 SH SOLE 0 12262 0 590 Time Warner Equities 887317303 2089 30386 SH SOLE 0 29454 0 932 TJX Companies Equities 872540109 950 13304 SH SOLE 0 12877 0 427 Union Pacific Corporation Equities 907818108 1314 14867 SH SOLE 0 14445 0 422 United Parcel Service Incorpor Equities 911312106 1454 14738 SH SOLE 0 14143 0 595 United Technologies Corporatio Equities 913017109 639 7184 SH SOLE 0 7177 0 7 UnitedHealth Group Incorporate Equities 91324P102 1612 13896 SH SOLE 0 13458 0 438 US Bancorp Equities 902973304 1265 30849 SH SOLE 0 29952 0 897 V F Corporation Equities 918204108 877 12860 SH SOLE 0 12433 0 427 Vanguard FTSE Emerging Markets Equities 922042858 237 7169 SH SOLE 0 6180 0 989 Vanguard Total Bond Market ETF Equities 921937835 3660 44668 SH SOLE 0 41701 0 2967 Verizon Communications Equities 92343V104 1594 36637 SH SOLE 0 35784 0 853 Vulcan Materials Company Equities 929160109 1337 14988 SH SOLE 0 14791 0 197 Wal Mart Stores Incorporated Equities 931142103 941 14505 SH SOLE 0 14024 0 481 Walt Disney Company Equities 254687106 2273 22245 SH SOLE 0 21457 0 788 Wells Fargo & Company Equities 949746101 1885 36711 SH SOLE 0 35852 0 859 WisdomTree Europe Hedged Equit Equities 97717X701 3915 71639 SH SOLE 0 65111 0 6528 WisdomTree India Earnings ETF Equities 97717W422 950 47684 SH SOLE 0 43787 0 3897 WisdomTree Japan Hedged Equity Equities 97717W851 993 20414 SH SOLE 0 18717 0 1697