Client Services Manager

0000909012-16-000618.txt : 20161130 0000909012-16-000618.hdr.sgml : 20161130 20161130115015 ACCESSION NUMBER: 0000909012-16-000618 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20161130 DATE AS OF CHANGE: 20161130 EFFECTIVENESS DATE: 20161130 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13782 FILM NUMBER: 162024528 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001483170 XXXXXXXX 06-30-2016 06-30-2016 true 1 RESTATEMENT Kingfisher Capital LLC

201 SOUTH COLLEGE STREET SUITE 2250 CHARLOTTE NC 28244

13F HOLDINGS REPORT 028-13782 N Carol G. Layton Client Services Manager 800 338 1710 /s/ CAROL G. LAYTON Charlotte NC 11-28-2016 0 118 151549 false INFORMATION TABLE 2 aci_13f.xml Apple, Inc. Equities 37833100 2681 28039 SH SOLE 0 27616 0 423 iShares MSCI All Country Asia Equities 464288182 1292 23623 SH SOLE 0 23623 0 0 AbbVie, Inc. Equities 00287Y109 581 9382 SH SOLE 0 9382 0 0 Abbott Laboratories Equities 2824100 1611 40993 SH SOLE 0 40507 0 486 Accenture PLC Equities G1151C101 356 3140 SH SOLE 0 3140 0 0 iShares MSCI ACWI Index Equities 464288257 679 12072 SH SOLE 0 10704 0 1368 Applied Materials, Inc. Equities 38222105 2411 100591 SH SOLE 0 99122 0 1469 Amgen Inc. Equities 31162100 1926 12658 SH SOLE 0 12476 0 182 ALPS Alerian MLP ETF Equities 00162Q866 146 11506 SH SOLE 0 11506 0 0 Amazon.com, Inc. Equities 23135106 1707 2385 SH SOLE 0 2354 0 31 Smith A O Corp Equities 831865209 1413 16033 SH SOLE 0 15803 0 230 Antero Resources Corp Equities 03674X106 1523 58617 SH SOLE 0 57747 0 870 Activision Blizzard, Inc. Equities 00507V109 1557 39276 SH SOLE 0 38711 0 565 American Water Works Company, Inc. Equities 30420103 2357 27890 SH SOLE 0 27487 0 403 PowerShares Build America Bond Portfolio Equities 73937B407 1867 59285 SH SOLE 0 58574 0 711 Bank of America Corporation Equities 60505104 445 22424 SH SOLE 0 22424 0 0 Bank Amer Corp Wt Exp 011619 User-Defined 60505146 223 64194 SH SOLE 0 64194 0 0 Bristol Myers Squibb Company Equities 110122108 1826 24830 SH SOLE 0 24491 0 339 Vanguard Total Bond Market ETF Equities 921937835 3237 38402 SH SOLE 0 36351 0 2051 Berkshire Hathaway Inc Class A Equities 84670108 651 3 SH SOLE 0 3 0 0 Berkshire Hathaway Inc Class B Equities 84670702 1556 10750 SH SOLE 0 10750 0 0 Cerner Corp Equities 156782104 919 15688 SH SOLE 0 15458 0 230 Calamos Conv Opps & Inc Fd Equities 128117108 281 28556 SH SOLE 0 28556 0 0 Colgate-Palmolive Company Equities 194162103 1840 25133 SH SOLE 0 24871 0 262 Core Laboratories N V Com Equities N22717107 1752 14139 SH SOLE 0 13926 0 213 Costco Wholesale Corporation Equities 22160K105 870 5541 SH SOLE 0 5458 0 83 Salesforce Com Inc Equities 79466L302 2012 25338 SH SOLE 0 24974 0 364 Cisco Systems, Inc. Equities 17275R102 1897 66113 SH SOLE 0 65318 0 795 iShares Barclays 1-3 year Credit Bond Equities 464288646 288 2716 SH SOLE 0 2616 0 100 CVS Health Corp Equities 126650100 1912 19972 SH SOLE 0 19511 0 461 Chevron Corporation Equities 166764100 298 2845 SH SOLE 0 2720 0 125 SPDR Dow Jones Industrial Average Equities 78467X109 883 4935 SH SOLE 0 4369 0 566 Walt Disney Company Equities 254687106 2117 21647 SH SOLE 0 21208 0 439 Duke Energy Corporation New Equities 26441C204 419 4880 SH SOLE 0 4880 0 0 iShares Dow Jones Select Dividend Index Equities 464287168 454 5327 SH SOLE 0 4652 0 675 Ecolab Incorporated Equities 278865100 1266 10671 SH SOLE 0 10519 0 152 Direxion Daily Emrg Mkts Bull 3X Equities 25490K281 990 19213 SH SOLE 0 19213 0 0 Eaton Vance Txmg Gl Bu Equities 27829C105 312 30033 SH SOLE 0 30033 0 0 iShares MSCI EMU Index Fund Equities 464286608 1437 44517 SH SOLE 0 44517 0 0 Facebook, Inc. Equities 30303M102 1250 10934 SH SOLE 0 10785 0 149 FIDUS INVESTMENT CORPORATION Equities 316500107 199 13011 SH SOLE 0 0 0 13011 iShares Floating Rate Bond ETF Equities 46429B655 587 11600 SH SOLE 0 10704 0 896 General Dynamics Corporation Equities 369550108 2042 14662 SH SOLE 0 14489 0 173 General Electric Company Equities 369604103 1116 35444 SH SOLE 0 35099 0 345 The GEO Group Inc Equities 36162J106 1541 45086 SH SOLE 0 44535 0 551 SPDR Gold Shares Equities 78463V107 308 2433 SH SOLE 0 2343 0 90 Alphabet Inc Class A Equities 02079K305 2159 3069 SH SOLE 0 3015 0 54 Harman International Industries, Inc. Equities 413086109 1359 18918 SH SOLE 0 18637 0 281 iShares Gold Trust Equities 464285105 235 18443 SH SOLE 0 18443 0 0 iShares Tr Barclays 3-7 Yr Treasury Bond Equities 464288661 2379 18679 SH SOLE 0 18467 0 212 iShares Russell 2000 Index Equities 464287648 679 4953 SH SOLE 0 4122 0 831 Nuveen Energy Mlp Totl R Equities 67074U103 1071 81782 SH SOLE 0 80739 0 1043 Johnson & Johnson Equities 478160104 2007 16547 SH SOLE 0 16302 0 245 Kraft Heinz Co Equities 500754106 327 3701 SH SOLE 0 701 0 3000 Kimberly-Clark Corporation Equities 494368103 1885 13714 SH SOLE 0 13524 0 190 Kinder Morgan, Inc. Equities 49456B101 405 21624 SH SOLE 0 21124 0 500 Kinder Morgan Inc 17wts Equities 49456B119 4 251985 SH SOLE 0 247469 0 4516 Coca-Cola Company Equities 191216100 922 20348 SH SOLE 0 20348 0 0 Kayne Anderson Mlp Invt Equities 486606106 5185 254782 SH SOLE 0 251162 0 3620 Eli Lilly and Company Equities 532457108 221 2800 SH SOLE 0 2800 0 0 Lockheed Martin Corporation Equities 539830109 1194 4813 SH SOLE 0 4756 0 57 Cheniere Energy Inc New Equities 16411R208 1436 38253 SH SOLE 0 37716 0 537 Lowes Companies Incorporated Equities 548661107 1393 17594 SH SOLE 0 17353 0 241 iShares iBoxx $ Invest Grade Corp Bond Equities 464287242 444 3615 SH SOLE 0 2511 0 1104 Lyondellbasell Industries NV Equities N53745100 1334 17923 SH SOLE 0 17674 0 249 Mondelez Intl Inc Cl A Equities 609207105 1513 33249 SH SOLE 0 32763 0 486 SPDR S&P MidCap 400 Equities 78467Y107 755 2772 SH SOLE 0 2306 0 466 Macquarie Global Infrastructure Total Return Fund Equities 55608D101 1435 67058 SH SOLE 0 66166 0 892 Martin Marietta Matls Equities 573284106 2975 15493 SH SOLE 0 15363 0 130 MFS Multimarket Income Trust Equities 552737108 1248 206357 SH SOLE 0 203715 0 2642 Monster Beverage Equities 61174X109 1144 7121 SH SOLE 0 7016 0 105 Altria Group, Inc. Equities 02209S103 264 3825 SH SOLE 0 3825 0 0 Microsoft Corporation Equities 594918104 2011 39301 SH SOLE 0 38650 0 651 NEW DOMINION BANK CHARLOTTE NC Equities 65120C101 6 25000 SH SOLE 0 25000 0 0 Nextera Energy Inc. Equities 65339F101 225 1723 SH SOLE 0 1723 0 0 Northrop Grumman Corporation Equities 666807102 983 4424 SH SOLE 0 4359 0 65 PepsiCo Equities 713448108 752 7103 SH SOLE 0 6952 0 151 Pfizer Inc. Equities 717081103 1260 35796 SH SOLE 0 35066 0 730 iShares S&P U.S. Preferred Stock Index Fd Equities 464288687 736 18442 SH SOLE 0 18032 0 410 Procter & Gamble Company Equities 742718109 835 9862 SH SOLE 0 9862 0 0 Philip Morris International Inc. Equities 718172109 517 5078 SH SOLE 0 5078 0 0 Piedmont Natural Gas Company, Inc. Equities 720186105 371 6170 SH SOLE 0 6170 0 0 PowerShares QQQ Equities 73935A104 3213 29873 SH SOLE 0 28369 0 1504 Reynolds American Inc. Equities 761713106 214 3960 SH SOLE 0 3960 0 0 Roche Hldg Ltd Spons Equities 771195104 1491 45365 SH SOLE 0 44774 0 591 Roper Inds Inc Equities 776696106 1122 6576 SH SOLE 0 6478 0 98 Guggenheim S&P 500 Equal Weight Equities 78355W106 3177 39540 SH SOLE 0 37484 0 2056 Raytheon Company Equities 755111507 1482 10899 SH SOLE 0 10738 0 161 Royal Bank of Canada Equities 780087102 524 8871 SH SOLE 0 8871 0 0 SCANA Corporation Equities 80589M102 1523 20134 SH SOLE 0 20134 0 0 Schwab U.S. TIPS ETF Equities 808524870 1959 34676 SH SOLE 0 33504 0 1172 Sherwin-Williams Company Equities 824348106 982 3344 SH SOLE 0 3344 0 0 ProShares Short High Yield Equities 74347R131 661 25188 SH SOLE 0 25188 0 0 ProShares UltraShort Financials Equities 74347B748 3749 83929 SH SOLE 0 83929 0 0 Schlumberger Limited Equities 806857108 1551 19616 SH SOLE 0 19357 0 259 Direxion Shs Etf New Equities 25459Y371 2806 201463 SH SOLE 0 201463 0 0 ProShares UltraPro Short S&P500 Equities 74348A442 1558 59356 SH SOLE 0 59356 0 0 Stericycle Inc Equities 858912108 1260 12106 SH SOLE 0 11929 0 177 AT&T Incorporated Equities 00206R102 599 13858 SH SOLE 0 13548 0 310 iShares Barclays TIPS Bond Equities 464287176 238 2043 SH SOLE 0 1888 0 155 TJX Companies, Inc. Equities 872540109 1075 13914 SH SOLE 0 13718 0 196 Thermo Fisher Scientific, Inc. Equities 883556102 1814 12279 SH SOLE 0 12016 0 263 Time Warner, Inc. Equities 887317303 3280 44595 SH SOLE 0 44013 0 582 Union Pacific Corporation Equities 907818108 1301 14906 SH SOLE 0 14724 0 182 United Technologies Corporation Equities 913017109 700 6824 SH SOLE 0 6824 0 0 Vanguard Intermediate Term Corp Bd ETF Equities 92206C870 1067 11932 SH SOLE 0 11932 0 0 V F Corporation Equities 918204108 850 13819 SH SOLE 0 13468 0 351 Vanguard FTSE Europe ETF Equities 922042874 560 12006 SH SOLE 0 10522 0 1484 Vanguard Dividend Appreciation ETF Equities 921908844 426 5115 SH SOLE 0 5115 0 0 Vulcan Materials Company Equities 929160109 1855 15408 SH SOLE 0 15180 0 228 Vanguard FTSE Emerging Markets ETF Equities 922042858 4794 136091 SH SOLE 0 135102 0 989 iPath S&P 500 VIX ST Futures ETN Equities 06740Q252 635 45995 SH SOLE 0 45995 0 0 Verizon Communications, Inc. Equities 92343V104 2017 36114 SH SOLE 0 35740 0 374 Westinghouse Air Brake Technologies Corporation Equities 929740108 1201 17096 SH SOLE 0 16844 0 252 Wells Fargo & Company Equities 949746101 341 7207 SH SOLE 0 6947 0 260 Aqua America, Inc. Equities 03836W103 470 13193 SH SOLE 0 13193 0 0 Cimarex Energy Co. Equities 171798101 1377 11540 SH SOLE 0 11383 0 157 Exxon Mobil Corporation Equities 30231G102 973 10376 SH SOLE 0 10215 0 161