Client Services Manager

0000909012-16-000463.txt : 20160216 0000909012-16-000463.hdr.sgml : 20160215 20160216143151 ACCESSION NUMBER: 0000909012-16-000463 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161426650 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 12-31-2015 12-31-2015 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 02-16-2016 0 282 169175 false INFORMATION TABLE 2 aci_13f.xml 3M Company Equities 88579Y101 100 667 SH SOLE 0 667 0 0 Abbott Laboratories Equities 2824100 1919 42720 SH SOLE 0 42141 0 579 AbbVie Equities 00287Y109 568 9585 SH SOLE 0 9585 0 0 Accenture PLC Equities G1150G111 346 3308 SH SOLE 0 3308 0 0 ACE Ltd Equities H0023R105 11 93 SH SOLE 0 93 0 0 Adobe Systems Inc. Equities 00724F101 9 100 SH SOLE 0 100 0 0 Aetna Inc. Equities 00817Y108 102 946 SH SOLE 0 946 0 0 Allegheny Technologies Equities 01741R102 2 200 SH SOLE 0 200 0 0 Allstate Corporation Equities 20002101 5 80 SH SOLE 0 80 0 0 Alphabet Inc Class A Equities 2079K305 2448 3146 SH SOLE 0 3100 0 46 Alphabet Inc Class C Equities 2079K107 80 105 SH SOLE 0 105 0 0 ALPS Alerian MLP ETF Equities 00162Q866 849 70444 SH SOLE 0 69699 0 745 Altria Group Equities 02209S103 219 3756 SH SOLE 0 3756 0 0 American States Water Company Equities 29899101 25 600 SH SOLE 0 600 0 0 American Water Works Company Equities 30420103 1743 29176 SH SOLE 0 28671 0 505 Amgen Inc. Equities 31162100 2106 12973 SH SOLE 0 12751 0 222 Anheuser Busch Companies Incor Equities 35229103 28 222 SH SOLE 0 222 0 0 Apollo Global Mgmt Llc Com Np Equities 37612306 11 725 SH SOLE 0 725 0 0 Apple Equities 37833100 3337 31705 SH SOLE 0 31386 0 319 Applied Materials Equities 38222105 1962 105076 SH SOLE 0 103296 0 1780 Applied Optoelectronics Inc Equities 03823U102 8 471 SH SOLE 0 471 0 0 Aqua America Equities 03836W103 393 13193 SH SOLE 0 13193 0 0 Arctic Cat Inc Equities 39670104 3 192 SH SOLE 0 192 0 0 ARGO GROUP INTERNATIONAL HLDGS Equities G0464B107 8 129 SH SOLE 0 129 0 0 AT&T Incorporated Equities 00206R102 21 609 SH SOLE 0 609 0 0 Automatic Data Processing Equities 53015103 23 267 SH SOLE 0 267 0 0 AutoZone Equities 53332102 7 9 SH SOLE 0 9 0 0 Avis Budget Group Equities 53774105 5 126 SH SOLE 0 126 0 0 Baker Hughes Incorporated Equities 57224107 4 79 SH SOLE 0 79 0 0 Banco Bradesco S.A. Equities 59460303 5 1042 SH SOLE 0 1042 0 0 Bank of America Corporation Equities 60505104 2352 139745 SH SOLE 0 137848 0 1897 Bank Of The Ozarks Equities 63904106 8 153 SH SOLE 0 153 0 0 BB&T Corporation Equities 54937107 186 4913 SH SOLE 0 4913 0 0 Becton Dickinson and Co Equities 75887109 2 13 SH SOLE 0 13 0 0 Berkshire Hathaway Inc Del Cl Equities 84670702 1474 11164 SH SOLE 0 10814 0 350 Berkshire Hathaway Inc. Class Equities 84670108 593 3 SH SOLE 0 3 0 0 Bgc Partners Inc Cl A Equities 05541T101 9 889 SH SOLE 0 89 0 800 Blackstone Group L Pcom Unit R Equities 09253U108 32 1100 SH SOLE 0 1100 0 0 Boeing Company Equities 97023105 300 2074 SH SOLE 0 2074 0 0 BOJANGLES INCORPORATED Equities 97488100 1 50 SH SOLE 0 50 0 0 Bristol Myers Squibb Company Equities 110122108 1799 26151 SH SOLE 0 25730 0 421 BTG Ord 10P Equities G1660V103 2 169 SH SOLE 0 169 0 0 Calamos Conv Opps & Inc Fd Equities 128117108 324 32646 SH SOLE 0 32646 0 0 Cardinal Health Equities 14149Y108 15 172 SH SOLE 0 172 0 0 Caterpillar Inc. Equities 149123101 47 696 SH SOLE 0 696 0 0 Cerner Corp Equities 156782104 965 16030 SH SOLE 0 15751 0 279 Check Point Software Technolog Equities M22465104 122 1500 SH SOLE 0 1500 0 0 Cheniere Energy Inc New Equities 16411R208 56 1500 SH SOLE 0 1500 0 0 Chevron Corporation Equities 166764100 118 1308 SH SOLE 0 1308 0 0 Chicago Bridge & Iron Company Equities 167250109 1072 27506 SH SOLE 0 6904 0 20602 Cimarex Energy Co. Equities 171798101 1060 11861 SH SOLE 0 11674 0 187 Cisco Systems Equities 17275R102 2703 99551 SH SOLE 0 98016 0 1535 CME Group Inc. Equities 12572Q105 11 122 SH SOLE 0 122 0 0 Coca-Cola Company Equities 191216100 918 21369 SH SOLE 0 21369 0 0 Colgate-Palmolive Company Equities 194162103 1784 26780 SH SOLE 0 26465 0 315 Comcast Corporation Class A Equities 20030N101 25 447 SH SOLE 0 447 0 0 Comerica Incorporated Equities 200340107 29 700 SH SOLE 0 700 0 0 ConocoPhillips Equities 20825C104 65 1400 SH SOLE 0 1400 0 0 Consolidated Edison Equities 209115104 11 166 SH SOLE 0 166 0 0 Copa Holdings Sa Equities P31076105 1320 27350 SH SOLE 0 26877 0 473 Core Laboratories N V Com Equities N22717107 1526 14029 SH SOLE 0 13767 0 262 Costco Wholesale Corporation Equities 22160K105 8 50 SH SOLE 0 50 0 0 Cummins Equities 231021106 5 52 SH SOLE 0 52 0 0 CVS Health Corp Equities 126650100 2005 20504 SH SOLE 0 20166 0 338 Danaher Corporation Equities 235851102 121 1300 SH SOLE 0 1300 0 0 Dicks Sporting Goods Equities 253393102 1003 28381 SH SOLE 0 2796 0 25585 Direxion Daily Emrg Mkts Bull Equities 25459W300 1048 91024 SH SOLE 0 91024 0 0 Direxion Daily Mid Cap Bull 3X Equities 25459W730 3 136 SH SOLE 0 136 0 0 Dominion Resources Equities 25746U109 96 1424 SH SOLE 0 1424 0 0 DoubleLine Income Solutions Fu Equities 258622109 35 2182 SH SOLE 0 782 0 1400 Dover Corporation Equities 260003108 12 200 SH SOLE 0 200 0 0 Dow Chemical Company Equities 260543103 112 2185 SH SOLE 0 2185 0 0 Dr Pepper Snapple Group Equities 26138E109 1674 17959 SH SOLE 0 17662 0 297 Dril Quip Equities 262037104 1300 21945 SH SOLE 0 21543 0 402 Duke Energy Corporation New Equities 26441C105 364 5094 SH SOLE 0 5094 0 0 Eaton Vance Tax-Advantaged Div Equities 27828G107 14 735 SH SOLE 0 735 0 0 Eaton Vance Txmg Gl Bu Equities 27829C105 334 29783 SH SOLE 0 29783 0 0 Ecolab Incorporated Equities 278865100 1247 10903 SH SOLE 0 10719 0 184 Eli Lilly and Company Equities 532457108 236 2800 SH SOLE 0 2800 0 0 EMC Corporation Equities 268648102 9 337 SH SOLE 0 337 0 0 Enterprise Products Partners L Equities 293792107 7 283 SH SOLE 0 283 0 0 EOG Resources Inc Equities 26875P101 18 250 SH SOLE 0 250 0 0 ETFS Physical Palladium Shares Equities 26923A106 21 380 SH SOLE 0 380 0 0 Evercore Partners Equities 29977A105 1424 26335 SH SOLE 0 25840 0 495 Expeditors Int'l of Washington Equities 302130109 26 582 SH SOLE 0 582 0 0 Express Scripts Equities 302182100 1256 14372 SH SOLE 0 14118 0 254 Extra Space Storage Inc Equities 30225T102 9 100 SH SOLE 0 100 0 0 Exxon Mobil Corporation Equities 30231G102 2486 31895 SH SOLE 0 31532 0 363 F5 Networks Inc Equities 315616102 9 90 SH SOLE 0 90 0 0 Facebook Equities 30303M102 56 531 SH SOLE 0 531 0 0 Fastenal Company Equities 311900104 52 1270 SH SOLE 0 1270 0 0 FedEx Corporation Equities 31428X106 5 35 SH SOLE 0 35 0 0 FIDUS INVESTMENT CORPORATION Equities 316500107 186 13617 SH SOLE 0 13617 0 0 FIESTA RESTAURANT GROUPINCORPO Equities 31660B101 8 235 SH SOLE 0 235 0 0 Fifth Third Bancorp Equities 316773100 52 2609 SH SOLE 0 2609 0 0 Financial Select Sector SPDR Equities 81369Y605 962 40383 SH SOLE 0 40383 0 0 Ford Motor Company Equities 345370860 14 1000 SH SOLE 0 1000 0 0 Franco-Nevado Corp Equities 351858105 3 71 SH SOLE 0 71 0 0 General Dynamics Corporation Equities 369550108 2059 14988 SH SOLE 0 14768 0 220 General Electric Company Equities 369604103 1198 38468 SH SOLE 0 38468 0 0 General Mills Equities 370334104 31 532 SH SOLE 0 532 0 0 Gilead Sciences Equities 375558103 253 2500 SH SOLE 0 2500 0 0 GlaxoSmithKline Plc ADR Equities 37733W105 12 300 SH SOLE 0 300 0 0 Global X FTSE Colombia 20 Equities 37950E200 814 109066 SH SOLE 0 109066 0 0 Goldcorp Inc Equities 380956409 1362 117802 SH SOLE 0 115712 0 2090 Guggenheim S&P 500 Equal Weigh Equities 78355W106 3455 45087 SH SOLE 0 43031 0 2056 Guggenheim Solar ETF Equities 18383M621 71 2323 SH SOLE 0 2323 0 0 Halcon Resources New Equities 40537Q209 1 400 SH SOLE 0 400 0 0 Harley-Davidson Equities 412822108 18 400 SH SOLE 0 400 0 0 Harman International Industrie Equities 413086109 6 59 SH SOLE 0 59 0 0 Health Care REIT Equities 42217K106 11 164 SH SOLE 0 164 0 0 HollyFrontier Corporation Equities 436106108 8 196 SH SOLE 0 196 0 0 Home Depot Equities 437076102 34 253 SH SOLE 0 253 0 0 Honeywell International Incorp Equities 438516106 41 400 SH SOLE 0 400 0 0 Icu Medical Inc Equities 44930G107 8 71 SH SOLE 0 71 0 0 Idexx Labs Inc Equities 45168D104 1006 13790 SH SOLE 0 13549 0 241 Illinois Tool Works Inc. Equities 452308109 152 1644 SH SOLE 0 1644 0 0 International Business Machine Equities 459200101 30 216 SH SOLE 0 216 0 0 International Paper Company Equities 460146103 38 1013 SH SOLE 0 1013 0 0 Intuit Inc. Equities 461202103 150 1550 SH SOLE 0 1550 0 0 Invesco Van Kampen Dynamic Cre Equities 46132R104 10 925 SH SOLE 0 925 0 0 iPath DJ-UBS Commodity Index T Equities 06738C778 33 1547 SH SOLE 0 1547 0 0 iShares Barclays 1-3 year Cred Equities 464288646 291 2782 SH SOLE 0 2682 0 100 iShares Barclays Intermediate Equities 464288638 118 1100 SH SOLE 0 1100 0 0 iShares Barclays TIPS Bond Equities 464287176 229 2085 SH SOLE 0 1930 0 155 iShares Conservative Allocatio Equities 464289883 27 867 SH SOLE 0 867 0 0 iShares Dow Jones Intl Select Equities 464288448 14 472 SH SOLE 0 472 0 0 iShares Dow Jones Select Divid Equities 464287168 415 5526 SH SOLE 0 481 0 5045 iShares Dow Jones US Utilities Equities 464287697 11 100 SH SOLE 0 100 0 0 iShares Floating Rate Bond ETF Equities 46429B655 2173 43074 SH SOLE 0 41777 0 1297 iShares Gold Trust Equities 464285105 201 19662 SH SOLE 0 19662 0 0 iShares iBoxx $ Invest Grade C Equities 464287242 402 3526 SH SOLE 0 2422 0 1104 iShares Lehman Aggregate Bond Equities 464287226 38 349 SH SOLE 0 349 0 0 iShares MSCI ACWI Index Equities 78463X475 618 11069 SH SOLE 0 9702 0 1367 iShares MSCI All Country Asia Equities 464288182 1547 28959 SH SOLE 0 28959 0 0 iShares MSCI Emerging Markets Equities 464287234 53 1633 SH SOLE 0 733 0 900 iShares MSCI Italy Capped Equities 464286855 777 56524 SH SOLE 0 56524 0 0 iShares MSCI South Korea Index Equities 464286772 4 79 SH SOLE 0 79 0 0 iShares Russell 2000 Index Equities 464287648 628 4508 SH SOLE 0 3677 0 831 iShares Russell 2000 Index Equities 464287655 94 838 SH SOLE 0 838 0 0 iShares Russell MidCap Growth Equities 464287481 14 155 SH SOLE 0 155 0 0 iShares S&P 500/BARRA Growth I Equities 464287309 10 88 SH SOLE 0 88 0 0 iShares S&P Global Healthcare Equities 464287325 105 1023 SH SOLE 0 1023 0 0 iShares S&P MidCap 400 Index Equities 464287507 6 40 SH SOLE 0 40 0 0 iShares S&P U.S. Preferred Sto Equities 464288687 717 18463 SH SOLE 0 18053 0 410 iShares S&P/Citi Intl Treasury Equities 464288117 30 330 SH SOLE 0 0 0 0 iShares Silver Trust Equities 46428Q109 65 4911 SH SOLE 0 4911 0 0 iShares Tr 1-3 Yr Trs Bd Equities 464287457 248 2945 SH SOLE 0 2945 0 0 iShares Tr Barclays 3-7 Yr Tre Equities 464288661 2468 20126 SH SOLE 0 19890 0 236 Ishares Tr Dow Jonesus Aerospa Equities 464288760 118 1000 SH SOLE 0 1000 0 0 ITT Corporation Equities 450911102 1 25 SH SOLE 0 25 0 0 Johnson & Johnson Equities 478160104 580 5644 SH SOLE 0 5644 0 0 JPMorgan Chase & Co. Equities 46625H100 1451 21974 SH SOLE 0 21594 0 380 Kayne Anderson Mlp Invt Equities 486606106 412 23803 SH SOLE 0 23803 0 0 Kimberly-Clark Corporation Equities 494368103 1818 14284 SH SOLE 0 14043 0 241 Kinder Morgan Equities 49456B101 960 64365 SH SOLE 0 63143 0 1222 Kinder Morgan Inc 17wts Equities 49456B119 19 321672 SH SOLE 0 31694 0 289978 KKR & Co. L.P. Equities 48248M102 20 1281 SH SOLE 0 1281 0 0 Kraft Heinz Co Equities 500754106 1866 25641 SH SOLE 0 25251 0 390 Kroger Co. Equities 501044101 42 1000 SH SOLE 0 1000 0 0 Lam Research Corporation Equities 512807108 1324 16668 SH SOLE 0 16372 0 296 Lincoln National Corporation Equities 534187109 10 200 SH SOLE 0 200 0 0 Lockheed Martin Corporation Equities 539830109 1679 7731 SH SOLE 0 7607 0 124 Lowes Companies Incorporated Equities 548661107 1386 18224 SH SOLE 0 17925 0 299 Lyondellbasell Industries NV Equities N53745100 1606 18477 SH SOLE 0 18169 0 308 Macquarie Global Infrastructur Equities 55608D101 1398 73406 SH SOLE 0 72350 0 1056 Macys Inc. Equities 55616P104 6 176 SH SOLE 0 176 0 0 Manulife Financial Corporation Equities 56501R106 16 1064 SH SOLE 0 1064 0 0 Marathon Petroleum Corp Equities 56585A102 11 206 SH SOLE 0 206 0 0 Market Vectors Agribusiness ET Equities 57060U605 70 1500 SH SOLE 0 1500 0 0 Market Vectors Oil Services ET Equities 57060U191 1153 43590 SH SOLE 0 43590 0 0 Martin Marietta Matls Equities 573284106 1095 8017 SH SOLE 0 7936 0 81 Masimo Corp Equities 574795100 8 184 SH SOLE 0 184 0 0 Mastercard Incorporated Equities 57636Q104 1904 19552 SH SOLE 0 19240 0 312 McDonald's Corporation Equities 580135101 2067 17494 SH SOLE 0 17203 0 291 McKesson Corporation Equities 58155Q103 1583 8024 SH SOLE 0 7895 0 129 Merck & Company Incorporated Equities 589331107 37 704 SH SOLE 0 704 0 0 MFS Multimarket Income Trust Equities 552737108 1225 222324 SH SOLE 0 219395 0 2929 Microsoft Corporation Equities 594918104 2238 40334 SH SOLE 0 39795 0 539 Mondelez Intl Inc Cl A Equities 609207105 1522 33936 SH SOLE 0 33328 0 608 Murphy Oil Corporation Equities 626717102 1425 63488 SH SOLE 0 62399 0 1089 National Oilwell Varco Equities 637071101 50 1500 SH SOLE 0 1500 0 0 New Residential Inv Corp Equities 64828T102 10 835 SH SOLE 0 835 0 0 Nextera Energy Inc. Equities 65339F101 179 1723 SH SOLE 0 1723 0 0 Norfolk Southern Corporation Equities 655844108 6 76 SH SOLE 0 6 0 70 Northrop Grumman Corporation Equities 666807102 1827 9676 SH SOLE 0 9510 0 166 Norwegian Cruise Lines Equities G66721104 38 648 SH SOLE 0 648 0 0 Novartis Ag Sponsored ADR Equities 66987V109 15 180 SH SOLE 0 180 0 0 Novo-Nordisk A-S Adr Equities 670100205 1326 22825 SH SOLE 0 22422 0 403 Nucor Corporation Equities 670346105 16 390 SH SOLE 0 390 0 0 Occidental Petroleum Corporati Equities 674599105 15 215 SH SOLE 0 215 0 0 Packaging Corp Of Am Equities 695156109 4 64 SH SOLE 0 64 0 0 Palo Alto Networks Inc Equities 697435105 63 357 SH SOLE 0 357 0 0 Park Sterling Bank Equities 70086W109 20 2785 SH SOLE 0 2785 0 0 PepsiCo Equities 713448108 730 7303 SH SOLE 0 7303 0 0 Perrigo Co. Equities 714290103 841 5813 SH SOLE 0 5699 0 114 Pfizer Inc. Equities 717081103 1116 34568 SH SOLE 0 34568 0 0 Philip Morris International In Equities 718172109 440 5002 SH SOLE 0 500 0 4502 Phillips 66 Com Equities 718546104 57 700 SH SOLE 0 700 0 0 Piedmont Natural Gas Company Equities 720186105 400 7013 SH SOLE 0 7013 0 0 Pier 1 Imports Equities 720279108 2 468 SH SOLE 0 468 0 0 Portfolio Recovery Assocs Inc Equities 73640Q105 7 205 SH SOLE 0 205 0 0 PowerShares QQQ Equities 631100104 3833 34268 SH SOLE 0 32765 0 1503 Praxair Equities 74005P104 72 700 SH SOLE 0 700 0 0 Precision Castparts Cp Equities 740189105 46 200 SH SOLE 0 200 0 0 Procter & Gamble Company Equities 742718109 683 8599 SH SOLE 0 8599 0 0 ProShares Ultra Russell2000 Equities 74347R842 2784 35182 SH SOLE 0 35182 0 0 Prudential Financial Equities 744320102 28 350 SH SOLE 0 350 0 0 PureFunds ISE Cyber Security E Equities 30304R407 52 2000 SH SOLE 0 2000 0 0 QORVO INCORPORATED Equities 74736K101 5 100 SH SOLE 0 100 0 0 Qwest Communications Internati Equities 749121109 7 104 SH SOLE 0 104 0 0 Range Resources Corp Equities 75281A109 16 630 SH SOLE 0 630 0 0 Raytheon Company Equities 755111507 1400 11244 SH SOLE 0 11043 0 201 Redwood Trust Equities 758075402 4 266 SH SOLE 0 266 0 0 RETAIL OPPORTUNITY INVTSCORPOR Equities 76131N101 8 424 SH SOLE 0 424 0 0 Reynolds American Inc. Equities 761713106 137 2960 SH SOLE 0 2960 0 0 RINGCENTRAL INCORPORATED CLASS Equities 76680R206 8 333 SH SOLE 0 333 0 0 Roche Hldg Ltd Spons Equities 771195104 1622 47056 SH SOLE 0 46359 0 697 Royal Bank of Canada Equities 780087102 473 8871 SH SOLE 0 8871 0 0 Sagent Pharmaceuticals Equities 786692103 5 298 SH SOLE 0 298 0 0 Salesforce Com Inc Equities 79466L302 1564 19953 SH SOLE 0 19589 0 364 SCANA Corporation Equities 80589M102 1218 20134 SH SOLE 0 20134 0 0 Schlumberger Limited Equities 806857108 1432 20531 SH SOLE 0 20224 0 307 Schwab U.S. TIPS ETF Equities 808524870 3515 66164 SH SOLE 0 64577 0 1587 Sector Spdr Health Fund Equities 81369Y209 7 100 SH SOLE 0 100 0 0 SECTOR SPDR TRSBI MATERIALS Equities 81369Y100 14 320 SH SOLE 0 320 0 0 Select Sector SPDR Trust-Consu Equities 81369Y308 247 4898 SH SOLE 0 4898 0 0 Sonoco Products Company Equities 835495102 31 750 SH SOLE 0 750 0 0 SPDR Dow Jones Industrial Aver Equities 252787106 2852 16393 SH SOLE 0 15828 0 565 SPDR Gold Shares Equities 78463V107 247 2433 SH SOLE 0 2343 0 90 SPDR MSCI ACWI (ex-US) Equities 78463X848 117 3800 SH SOLE 0 1750 0 2050 SPDR S&P 500 Equities 78462F103 8 37 SH SOLE 0 37 0 0 SPDR S&P MidCap 400 Equities 78467Y107 661 2603 SH SOLE 0 2138 0 465 SPDR SPDR S&P HOMEBUILDERS ETF Equities 78464A888 799 23367 SH SOLE 0 23367 0 0 Starwood Hotels & Resorts Worl Equities 85590A401 8 116 SH SOLE 0 116 0 0 Starwood Ppty TRUST Inc Equities 85571B105 126 6141 SH SOLE 0 6141 0 0 Stericycle Inc Equities 858912108 1510 12517 SH SOLE 0 12304 0 213 SVB Financial Group Equities 78486Q101 5 46 SH SOLE 0 46 0 0 Synovus Financial Equities 87161C105 4 125 SH SOLE 0 125 0 0 Sysco Corporation Equities 871829107 10 244 SH SOLE 0 244 0 0 TAL International Group Equities 874083108 4 248 SH SOLE 0 248 0 0 Targa Resources Partners LP Equities 87611X105 3 192 SH SOLE 0 192 0 0 Telephone and Data Systems Equities 879433829 5 211 SH SOLE 0 211 0 0 TESORO LOGISTICS LPCOM UNIT LP Equities 88160T107 6 127 SH SOLE 0 127 0 0 Teva Pharmaceutical Industries Equities 881624209 6 90 SH SOLE 0 90 0 0 The China Fund Equities 169373107 88 5644 SH SOLE 0 5644 0 0 The GEO Group Inc Equities 36162J106 1304 45105 SH SOLE 0 44384 0 721 The India Fund Equities 454089103 152 6687 SH SOLE 0 4940 0 1747 Thermo Fisher Scientific Equities 883556102 1797 12666 SH SOLE 0 12437 0 229 Time Warner Equities 887317303 2063 31900 SH SOLE 0 31424 0 476 TJX Companies Equities 872540109 1015 14308 SH SOLE 0 14063 0 245 Twitter Inc Equities 90184L102 830 35859 SH SOLE 0 35214 0 645 Unilever N V New York Shs Equities 904784709 129 2978 SH SOLE 0 2978 0 0 Union Pacific Corporation Equities 907818108 1220 15607 SH SOLE 0 15393 0 214 United Parcel Service Incorpor Equities 911312106 1508 15666 SH SOLE 0 15405 0 261 United Technologies Corporatio Equities 913017109 670 6977 SH SOLE 0 6977 0 0 UnitedHealth Group Incorporate Equities 91324P102 224 1903 SH SOLE 0 1903 0 0 US Bancorp Equities 902973304 1416 33195 SH SOLE 0 32762 0 433 V F Corporation Equities 918204108 885 14216 SH SOLE 0 13971 0 245 Valeant Pharmaceut Equities 91911K102 36 350 SH SOLE 0 350 0 0 Vanguard Dividend Appreciation Equities 921908844 96 1228 SH SOLE 0 1228 0 0 Vanguard FTSE Emerging Markets Equities 922042858 1249 38180 SH SOLE 0 37191 0 989 VANGUARD GROWTH ETF MSCI US PR Equities 922908736 58 544 SH SOLE 0 544 0 0 Vanguard Total Bond Market ETF Equities 921937835 3554 44002 SH SOLE 0 41989 0 2013 Verifone Systems Inccom Equities 92342Y109 8 296 SH SOLE 0 296 0 0 Verizon Communications Equities 92343V104 1739 37626 SH SOLE 0 37184 0 442 Vulcan Materials Company Equities 929160109 1511 15906 SH SOLE 0 15619 0 287 Wal Mart Stores Incorporated Equities 931142103 21 350 SH SOLE 0 350 0 0 Walt Disney Company Equities 254687106 2352 22381 SH SOLE 0 2209 0 20172 WCI Communities Equities 92923C807 6 269 SH SOLE 0 269 0 0 WEBMD HEALTH CORPORATION Equities 94770V102 8 170 SH SOLE 0 170 0 0 Wells Fargo & Company Equities 949746101 2040 37535 SH SOLE 0 36949 0 586 Westinghouse Air Brake Technol Equities 929740108 1247 17537 SH SOLE 0 17236 0 301 Westpac Banking Corporatio Equities 961214301 1370 56536 SH SOLE 0 55524 0 1012 Whirlpool Corporation Equities 963320106 7 51 SH SOLE 0 51 0 0 WisdomTree Europe Hedged Equit Equities 97717X701 4223 78489 SH SOLE 0 77216 0 1273 WisdomTree Japan Hedged Equity Equities 97717W851 889 17747 SH SOLE 0 1747 0 16000 World Acceptance Corporation Equities 981419104 37 1000 SH SOLE 0 1000 0 0 Xilinx Inc Equities 983919101 8 166 SH SOLE 0 166 0 0 YADKIN FINL CORPORATION Equities 984305102 8 303 SH SOLE 0 303 0 0 YRC WORLDWIDE INCORPORATED COM Equities 984249607 5 368 SH SOLE 0 368 0 0 YUM! Brands Equities 988498101 16 219 SH SOLE 0 219 0 0