0000909012-17-000102.txt : 20170512 0000909012-17-000102.hdr.sgml : 20170512 20170512122157 ACCESSION NUMBER: 0000909012-17-000102 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170512 DATE AS OF CHANGE: 20170512 EFFECTIVENESS DATE: 20170512 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: 17837405 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 03-31-2017 03-31-2017 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 05-12-2017 0 109 138600 false
INFORMATION TABLE 2 aci_13f.xml Agilent Technologies, Inc. Equities 00846U101 1194 22585 SH SOLE 0 21929 0 656 Apple, Inc. Equities 037833100 3078 21424 SH SOLE 0 21087 0 337 iShares MSCI All Country Asia Equities 464288182 533 8470 SH SOLE 0 7777 0 693 AbbVie, Inc. Equities 00287Y109 564 8654 SH SOLE 0 8654 0 0 Abbott Laboratories Equities 002824100 1835 41311 SH SOLE 0 40381 0 930 Accenture PLC Equities G1151C101 294 2450 SH SOLE 0 2450 0 0 Applied Materials, Inc. Equities 038222105 203 5206 SH SOLE 0 5206 0 0 Amgen Inc. Equities 031162100 1797 10954 SH SOLE 0 10651 0 303 Amazon.com, Inc. Equities 023135106 1442 1627 SH SOLE 0 1581 0 46 Antero Resources Corp Equities 03674X106 1011 44327 SH SOLE 0 43092 0 1235 Activision Blizzard, Inc. Equities 00507V109 1770 35506 SH SOLE 0 34490 0 1016 American Water Works Company, Inc. Equities 030420103 1817 23363 SH SOLE 0 22694 0 668 PowerShares Build America Bond Portfolio Equities 73937B407 2216 75483 SH SOLE 0 71326 0 4157 Bank of America Corporation Equities 060505104 557 23606 SH SOLE 0 23606 0 0 Bank Amer Corp Wt Exp 011619 Warrant 060505146 836 73940 SH SOLE 0 73217 0 723 Powershares Exchange Traded Fund Tr II Sen Equities 73936Q769 323 13870 SH SOLE 0 12531 0 1339 Vanguard Total Bond Market ETF Equities 921937835 1402 17297 SH SOLE 0 14688 0 2609 Berkshire Hathaway Inc Equities 084670108 750 3 SH SOLE 0 3 0 0 Berkshire Hathaway Inc. Equities 084670702 1734 10395 SH SOLE 0 10395 0 0 Celgene Corporation Equities 151020104 1226 9850 SH SOLE 0 9569 0 281 Colgate-Palmolive Company Equities 194162103 522 7134 SH SOLE 0 7134 0 0 Core Laboratories NV Com Equities N22717107 1366 11822 SH SOLE 0 11488 0 334 Cabot Oil & Gas Corp Equities 127097103 1135 47456 SH SOLE 0 46110 0 1346 Costco Wholesale Corporation Equities 22160K105 1122 6694 SH SOLE 0 6507 0 187 Cisco Systems, Inc. Equities 17275R102 1767 52282 SH SOLE 0 51129 0 1153 Chevron Corporation Equities 166764100 292 2720 SH SOLE 0 2720 0 0 Danaher Corporation Equities 235851102 1157 13530 SH SOLE 0 13187 0 343 Walt Disney Company Equities 254687106 1321 11650 SH SOLE 0 11365 0 285 Duke Energy Corporation New Equities 26441C204 527 6422 SH SOLE 0 6422 0 0 iShares Dow Jones Select Dividend Index Equities 464287168 344 3775 SH SOLE 0 3100 0 675 Ecolab Incorporated Equities 278865100 1472 11745 SH SOLE 0 11424 0 321 iShares Emerging Mkts Bond Fund Equities 464288281 308 2710 SH SOLE 0 1982 0 728 Equitable Resources, Inc. Equities 26884L109 1010 16529 SH SOLE 0 16067 0 462 Eaton Vance Txmg Gl Bu Equities 27829C105 323 29570 SH SOLE 0 29570 0 0 Edwards Lifesciences Corporation Equities 28176E108 780 8295 SH SOLE 0 8059 0 236 First Trust ISE-Revere Natural Gas ETF Equities 33733E807 206 8410 SH SOLE 0 8410 0 0 Franco-Nevado Corp Equities 351858105 2356 35964 SH SOLE 0 35028 0 936 General Dynamics Corporation Equities 369550108 1394 7447 SH SOLE 0 7318 0 128 General Electric Company Equities 369604103 912 30610 SH SOLE 0 30610 0 0 SPDR Gold Shares Equities 78463V107 587 4943 SH SOLE 0 4643 0 300 Alphabet Inc Class A Equities 02079K305 2024 2387 SH SOLE 0 2331 0 56 Goldman Sachs Group, Inc. Equities 38141G104 1871 8146 SH SOLE 0 7912 0 234 Hormel Foods Corp Equities 440452100 1034 29873 SH SOLE 0 29025 0 848 iShares Gold Trust Equities 464285105 3497 291156 SH SOLE 0 283888 0 7268 iShares Tr 7-10 Yr Trs Bd Equities 464287440 3704 35075 SH SOLE 0 33228 0 1847 Ishares Inc Core MSCI Emerging Mkts ETF Equities 46434G103 2942 61565 SH SOLE 0 60800 0 765 The India Fund, Inc. Equities 454089103 359 14142 SH SOLE 0 12083 0 2059 Illumina Inc Equities 452327109 1628 9538 SH SOLE 0 9261 0 277 Illinois Tool Works Inc. Equities 452308109 218 1649 SH SOLE 0 1649 0 0 iShares Core US Growth ETF Equities 464287671 1995 43021 SH SOLE 0 39451 0 3570 iShares S&P 500 Index Equities 464287200 2223 9371 SH SOLE 0 8607 0 764 iShares Russell 2000 Index Equities 464287648 5002 30942 SH SOLE 0 29840 0 1102 Johnson & Johnson Equities 478160104 2295 18428 SH SOLE 0 18126 0 302 Kraft Heinz Co Equities 500754106 298 3277 SH SOLE 0 3277 0 0 Kimberly-Clark Corporation Equities 494368103 1465 11131 SH SOLE 0 10830 0 301 Kinder Morgan, Inc. Equities 49456B101 385 17692 SH SOLE 0 17192 0 500 Kinder Morgan Inc 17wts Equities 49456B119 1 193307 SH SOLE 0 187061 0 6246 Coca-Cola Company Equities 191216100 917 21617 SH SOLE 0 21617 0 0 SPDR S&P Regional Banking ETF Equities 78464a698 5187 94975 SH SOLE 0 92243 0 2732 Kayne Anderson Mlp Invt Equities 486606106 2466 117435 SH SOLE 0 114343 0 3092 Eli Lilly and Company Equities 532457108 236 2800 SH SOLE 0 2800 0 0 Lockheed Martin Corporation Equities 539830109 1040 3885 SH SOLE 0 3795 0 90 Cheniere Energy Inc New Equities 16411R208 1630 34489 SH SOLE 0 33536 0 953 iShares iBoxx $ Invest Grade Corp Bond Equities 464287242 1451 12302 SH SOLE 0 11155 0 1147 Lyondellbasell Industries NV Equities N53745100 1516 16628 SH SOLE 0 16178 0 450 Medtronic, Inc. Equities G5960L103 881 10932 SH SOLE 0 10610 0 322 Martin Marietta Matls Equities 573284106 2111 9673 SH SOLE 0 9508 0 165 Altria Group, Inc. Equities 02209S103 273 3825 SH SOLE 0 3825 0 0 Microsoft Corporation Equities 594918104 2161 32815 SH SOLE 0 32158 0 656 NEW DOMINION BANK CHARLOTTE NC Equities 65120C101 8 25000 SH SOLE 0 25000 0 0 Nextera Energy Inc. Equities 65339F101 202 1573 SH SOLE 0 1573 0 0 Nike Inc. Class B Equities 654106103 976 17506 SH SOLE 0 17012 0 494 Northrop Grumman Corporation Equities 666807102 805 3384 SH SOLE 0 3287 0 97 PepsiCo Equities 713448108 730 6524 SH SOLE 0 6524 0 0 Pfizer Inc. Equities 717081103 1309 38264 SH SOLE 0 38264 0 0 iShares S&P U.S. Preferred Stock Index Fd Equities 464288687 393 10160 SH SOLE 0 9750 0 410 Procter & Gamble Company Equities 742718109 817 9088 SH SOLE 0 9088 0 0 Philip Morris International Inc. Equities 718172109 598 5299 SH SOLE 0 5299 0 0 PayPal Holdings Inc Equities 70450Y103 1177 27352 SH SOLE 0 26572 0 780 PowerShares QQQ Equities 73935A104 569 4299 SH SOLE 0 3699 0 600 Reynolds American Inc. Equities 761713106 250 3962 SH SOLE 0 3962 0 0 Roper Inds Inc Equities 776696106 1353 6551 SH SOLE 0 6364 0 187 Range Resources Corp Equities 75281A109 1149 39477 SH SOLE 0 38411 0 1066 Guggenheim S&P 500 Equal Weight Equities 78355W106 340 3740 SH SOLE 0 2940 0 800 Royal Bank of Canada Equities 780087102 595 8161 SH SOLE 0 8161 0 0 SCANA Corporation Equities 80589M102 1341 20514 SH SOLE 0 20514 0 0 Schwab Strategic Tr US Reit ETF Equities 808524847 282 6923 SH SOLE 0 6362 0 561 Schwab US TIPS ETF Equities 808524870 2939 52922 SH SOLE 0 50818 0 2104 Sherwin-Williams Company Equities 824348106 2288 7375 SH SOLE 0 7260 0 115 Schlumberger Limited Equities 806857108 1456 18639 SH SOLE 0 18176 0 463 AT&T Incorporated Equities 00206R102 591 14232 SH SOLE 0 14232 0 0 iShares Barclays TIPS Bond Equities 464287176 704 6144 SH SOLE 0 5528 0 616 TJX Companies, Inc. Equities 872540109 1169 14780 SH SOLE 0 14379 0 400 Thermo Fisher Scientific, Inc. Equities 883556102 1870 12177 SH SOLE 0 11829 0 348 Time Warner, Inc. Equities 887317303 376 3850 SH SOLE 0 3850 0 0 Union Pacific Corporation Equities 907818108 1346 12711 SH SOLE 0 12400 0 310 United Technologies Corporation Equities 913017109 708 6306 SH SOLE 0 6306 0 0 Vanguard Financials ETF Equities 92204A405 5378 88938 SH SOLE 0 86397 0 2541 Vanguard Dividend Appreciation ETF Equities 921908844 405 4498 SH SOLE 0 4498 0 0 Valero Energy Corp New Equities 91913Y100 1320 19918 SH SOLE 0 19337 0 581 Vulcan Materials Company Equities 929160109 1629 13520 SH SOLE 0 13138 0 382 Vanguard Mid-Cap ETF Equities 922908629 1468 10540 SH SOLE 0 9665 0 875 Vanguard FTSE Emerging Markets ETF Equities 922042858 1212 30505 SH SOLE 0 29865 0 640 Vanguard Total International Stock ETF Equities 921909768 1055 21231 SH SOLE 0 19532 0 1699 Verizon Communications, Inc. Equities 92343V104 1737 35633 SH SOLE 0 34964 0 669 Westinghouse Air Brake Technologies Corporation Equities 929740108 1029 13188 SH SOLE 0 12811 0 377 Aqua America, Inc. Equities 03836W103 310 9633 SH SOLE 0 9633 0 0 Cimarex Energy Co. Equities 171798101 1366 11428 SH SOLE 0 11133 0 295 Exxon Mobil Corporation Equities 30231G102 1057 12886 SH SOLE 0 12886 0 0