Client Services Manager

0000909012-16-000515.txt : 20160513 0000909012-16-000515.hdr.sgml : 20160513 20160513114715 ACCESSION NUMBER: 0000909012-16-000515 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160513 DATE AS OF CHANGE: 20160513 EFFECTIVENESS DATE: 20160513 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: 161646867 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 03-31-2016 03-31-2016 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 05-12-2016 0 122 159450 false INFORMATION TABLE 2 aci_13f.xml Apple Equities 37833100 3456 31706 SH SOLE 0 31419 0 287 iShares MSCI All Country Asia Equities 464288182 1364 24966 SH SOLE 0 24966 0 0 AbbVie Equities 00287Y109 548 9589 SH SOLE 0 9589 0 0 Amerisourcebergen Co Equities 03073E105 1420 16404 SH SOLE 0 16143 0 261 Abbott Laboratories Equities 2824100 1781 42570 SH SOLE 0 42032 0 538 Accenture PLC Equities G1150G111 377 3268 SH SOLE 0 3268 0 0 iShares MSCI ACWI Index Equities 78463X475 702 12525 SH SOLE 0 11158 0 1367 Applied Materials Equities 38222105 2209 104294 SH SOLE 0 102655 0 1639 Amgen Inc. Equities 31162100 1990 13276 SH SOLE 0 13074 0 202 ALPS Alerian MLP ETF Equities 00162Q866 129 11805 SH SOLE 0 11805 0 0 Amazon.com Equities 23135106 1084 1826 SH SOLE 0 1796 0 30 Smith A O Corp Equities 831865209 1268 16614 SH SOLE 0 16355 0 259 Antero Resources Corp Equities 03674X106 1494 60061 SH SOLE 0 59088 0 973 American Water Works Company Equities 30420103 2006 29102 SH SOLE 0 28653 0 449 Boeing Company Equities 97023105 264 2080 SH SOLE 0 2080 0 0 PowerShares Build America Bond Equities 73937B407 1801 59662 SH SOLE 0 58674 0 988 Bank of America Corporation Equities 60505104 455 33624 SH SOLE 0 33624 0 0 Bristol Myers Squibb Company Equities 110122108 1669 26127 SH SOLE 0 25749 0 378 Vanguard Total Bond Market ETF Equities 921937835 3284 39659 SH SOLE 0 37437 0 2222 Berkshire Hathaway Inc. Class Equities 84670108 640 3 SH SOLE 0 3 0 0 Berkshire Hathaway Inc Del Cl Equities 84670702 1582 11149 SH SOLE 0 10799 0 350 Cerner Corp Equities 156782104 857 16190 SH SOLE 0 15933 0 257 Calamos Conv Opps & Inc Fd Equities 128117108 290 30543 SH SOLE 0 30543 0 0 Colgate-Palmolive Company Equities 194162103 1918 27148 SH SOLE 0 26856 0 292 Core Laboratories N V Com Equities N22717107 1647 14654 SH SOLE 0 14416 0 238 Costco Wholesale Corporation Equities 22160K105 917 5816 SH SOLE 0 5723 0 93 Salesforce Com Inc Equities 79466L302 1933 26185 SH SOLE 0 25777 0 408 Cisco Systems Equities 17275R102 1912 67148 SH SOLE 0 66257 0 891 iShares Barclays 1-3 year Cred Equities 464288646 290 2751 SH SOLE 0 2651 0 100 CVS Health Corp Equities 126650100 2117 20408 SH SOLE 0 20105 0 303 SPDR Dow Jones Industrial Aver Equities 252787106 923 5226 SH SOLE 0 4661 0 565 Walt Disney Company Equities 254687106 2378 23948 SH SOLE 0 23622 0 326 Dr Pepper Snapple Group Equities 26138e109 1598 17869 SH SOLE 0 17593 0 276 Duke Energy Corporation New Equities 26441C105 411 5096 SH SOLE 0 5096 0 0 iShares Dow Jones Select Divid Equities 464287168 435 5326 SH SOLE 0 4651 0 675 Ecolab Incorporated Equities 278865100 1237 11096 SH SOLE 0 10926 0 170 Direxion Daily Emrg Mkts Bull Equities 25459W300 1085 20732 SH SOLE 0 20732 0 0 iShares MSCI Emerging Markets Equities 464287234 2662 77709 SH SOLE 0 76663 0 1046 Express Scripts Equities 302182100 995 14488 SH SOLE 0 14260 0 228 Eaton Vance Txmg Gl Bu Equities 27829C105 315 29907 SH SOLE 0 29907 0 0 Evercore Partners Equities 29977A105 1394 26946 SH SOLE 0 26501 0 445 iShares MSCI EMU Index Fund Equities 464286608 1607 46738 SH SOLE 0 46738 0 0 Facebook Equities 30303M102 1276 11179 SH SOLE 0 11011 0 168 FIDUS INVESTMENT CORPORATION Equities 316500107 211 13633 SH SOLE 0 13633 0 0 iShares Floating Rate Bond ETF Equities 46429B655 594 11784 SH SOLE 0 10889 0 895 General Dynamics Corporation Equities 369550108 2138 16273 SH SOLE 0 16080 0 193 General Electric Company Equities 369604103 1225 38521 SH SOLE 0 38521 0 0 The GEO Group Inc Equities 36162J106 1599 46119 SH SOLE 0 45487 0 632 Gilead Sciences Equities 375558103 312 3400 SH SOLE 0 3400 0 0 SPDR Gold Shares Equities 78463V107 286 2433 SH SOLE 0 2343 0 90 Alphabet Inc Class A Equities 2079K305 2402 3148 SH SOLE 0 3105 0 43 Global X FTSE Colombia 20 Equities 37950E200 845 92887 SH SOLE 0 92887 0 0 Harman International Industrie Equities 413086109 1741 19551 SH SOLE 0 19235 0 316 WisdomTree Europe Hedged Equit Equities 97717X701 1722 33159 SH SOLE 0 31886 0 1273 iShares Gold Trust Equities 464285105 220 18483 SH SOLE 0 18483 0 0 Idexx Labs Inc Equities 45168D104 1078 13760 SH SOLE 0 13543 0 217 iShares Tr Barclays 3-7 Yr Tre Equities 464288661 2431 19300 SH SOLE 0 19004 0 296 iShares Russell 2000 Index Equities 464287648 678 5113 SH SOLE 0 4282 0 831 iPath DJ-UBS Grains TR Sub-Idx Equities 06739H305 446 14688 SH SOLE 0 14688 0 0 Nuveen Energy Mlp Totl R Equities 67074U103 864 85140 SH SOLE 0 83709 0 1431 Johnson & Johnson Equities 478160104 1914 17689 SH SOLE 0 17515 0 174 JPMorgan Chase & Co. Equities 46625H100 1298 21917 SH SOLE 0 21600 0 317 Kraft Heinz Co Equities 500754106 315 4010 SH SOLE 0 4010 0 0 Kimberly-Clark Corporation Equities 494368103 1927 14330 SH SOLE 0 14118 0 212 Kinder Morgan Equities 49456B101 388 21723 SH SOLE 0 21223 0 500 Kinder Morgan Inc 17wts Equities 49456B119 11 314313 SH SOLE 0 309374 0 4939 Coca-Cola Company Equities 191216100 991 21369 SH SOLE 0 21369 0 0 Kayne Anderson Mlp Invt Equities 486606106 4386 264720 SH SOLE 0 260678 0 4042 Eli Lilly and Company Equities 532457108 202 2800 SH SOLE 0 2800 0 0 Lockheed Martin Corporation Equities 539830109 1713 7734 SH SOLE 0 7626 0 108 Lowes Companies Incorporated Equities 548661107 1385 18288 SH SOLE 0 18020 0 268 iShares iBoxx $ Invest Grade C Equities 464287242 418 3515 SH SOLE 0 2411 0 1104 Lyondellbasell Industries NV Equities N53745100 1613 18847 SH SOLE 0 18570 0 277 Mastercard Incorporated Equities 57636Q104 1968 20820 SH SOLE 0 20539 0 281 Mondelez Intl Inc Cl A Equities 609207105 1387 34562 SH SOLE 0 34019 0 543 SPDR S&P MidCap 400 Equities 78467Y107 761 2897 SH SOLE 0 2432 0 465 Macquarie Global Infrastructur Equities 55608D101 1411 70258 SH SOLE 0 69269 0 989 Martin Marietta Matls Equities 573284106 2254 14133 SH SOLE 0 13979 0 154 MFS Multimarket Income Trust Equities 552737108 1253 214851 SH SOLE 0 211231 0 3620 Monster Beverage Equities 611740101 987 7403 SH SOLE 0 7285 0 118 Altria Group Equities 02209S103 238 3791 SH SOLE 0 3791 0 0 Microsoft Corporation Equities 594918104 2248 40697 SH SOLE 0 40194 0 503 Nextera Energy Inc. Equities 65339F101 204 1723 SH SOLE 0 1723 0 0 NEW DOMINION BANK Equities 65120C101 0 25000 SH SOLE 0 25000 0 0 Northrop Grumman Corporation Equities 666807102 1918 9694 SH SOLE 0 9539 0 155 PepsiCo Equities 713448108 765 7467 SH SOLE 0 7467 0 0 Pfizer Inc. Equities 717081103 1025 34571 SH SOLE 0 34571 0 0 iShares S&P U.S. Preferred Sto Equities 464288687 720 18438 SH SOLE 0 18028 0 410 Procter & Gamble Company Equities 742718109 693 8417 SH SOLE 0 8417 0 0 Philip Morris International In Equities 718172109 495 5043 SH SOLE 0 5043 0 0 Piedmont Natural Gas Company Equities 720186105 420 7017 SH SOLE 0 7017 0 0 Perrigo Co. Equities 714290103 771 6024 SH SOLE 0 5920 0 104 PowerShares QQQ Equities 631100104 3430 31407 SH SOLE 0 29904 0 1503 Roche Hldg Ltd Spons Equities 771195104 1435 46851 SH SOLE 0 46196 0 655 Roper Inds Inc Equities 776696106 1263 6911 SH SOLE 0 6801 0 110 Guggenheim S&P 500 Equal Weigh Equities 78355W106 3274 41688 SH SOLE 0 39632 0 2056 Raytheon Company Equities 755111507 1383 11275 SH SOLE 0 11095 0 180 Royal Bank of Canada Equities 780087102 511 8871 SH SOLE 0 8871 0 0 SCANA Corporation Equities 80589M102 1412 20134 SH SOLE 0 20134 0 0 Schwab U.S. TIPS ETF Equities 808524870 2003 36064 SH SOLE 0 34764 0 1300 Schlumberger Limited Equities 806857108 1516 20560 SH SOLE 0 20274 0 286 Stericycle Inc Equities 858912108 1580 12518 SH SOLE 0 12320 0 198 iShares Barclays TIPS Bond Equities 464287176 234 2043 SH SOLE 0 1888 0 155 TJX Companies Equities 872540109 1138 14529 SH SOLE 0 14310 0 219 Thermo Fisher Scientific Equities 883556102 1799 12709 SH SOLE 0 12505 0 204 Time Warner Equities 887317303 3328 45868 SH SOLE 0 45218 0 650 Union Pacific Corporation Equities 907818108 1246 15666 SH SOLE 0 15465 0 201 United Parcel Service Incorpor Equities 911312106 1669 15822 SH SOLE 0 15587 0 235 US Bancorp Equities 902973304 1385 34119 SH SOLE 0 33748 0 371 United Technologies Corporatio Equities 913017109 698 6978 SH SOLE 0 6978 0 0 ProShares Ultra Russell2000 Equities 74347R842 1420 18777 SH SOLE 0 18777 0 0 V F Corporation Equities 918204108 935 14435 SH SOLE 0 14216 0 219 Vulcan Materials Company Equities 929160109 1673 15844 SH SOLE 0 15589 0 255 Market Vectors Vietnam ETF Equities 57060U761 426 30438 SH SOLE 0 30438 0 0 Vanguard FTSE Emerging Markets Equities 922042858 4970 143719 SH SOLE 0 142730 0 989 Verizon Communications Equities 92343V104 2080 38464 SH SOLE 0 38050 0 414 Westinghouse Air Brake Technol Equities 929740108 1391 17548 SH SOLE 0 17267 0 281 Wells Fargo & Company Equities 949746101 1818 37592 SH SOLE 0 37063 0 529 Aqua America Equities 03836W103 420 13193 SH SOLE 0 13193 0 0 Cimarex Energy Co. Equities 171798101 1168 12007 SH SOLE 0 11832 0 175 Select Sector SPDR Trust-Consu Equities 81369Y308 260 4898 SH SOLE 0 4898 0 0 Exxon Mobil Corporation Equities 30231G102 997 11927 SH SOLE 0 11927 0 0