Client Services Manager

0000909012-18-000025.txt : 20180213 0000909012-18-000025.hdr.sgml : 20180213 20180213123845 ACCESSION NUMBER: 0000909012-18-000025 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180213 DATE AS OF CHANGE: 20180213 EFFECTIVENESS DATE: 20180213 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: 18601344 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 12-31-2017 12-31-2017 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 02-09-2018 0 126 157314 false INFORMATION TABLE 2 aci_13f.xml Agilent Technologies, Inc. Equities 00846U101 1423 21251 SH SOLE 0 20265 0 986 Apple, Inc. Equities 037833100 4195 24787 SH SOLE 0 21624 0 3163 iShares MSCI All Country Asia Equities 464288182 686 8992 SH SOLE 0 8130 0 862 AbbVie, Inc. Equities 00287Y109 849 8784 SH SOLE 0 8607 0 177 Abbott Laboratories Equities 002824100 2199 38536 SH SOLE 0 37111 0 1425 Accenture PLC Equities G1151C101 362 2368 SH SOLE 0 2368 0 0 Applied Materials, Inc. Equities 038222105 266 5206 SH SOLE 0 0 0 5206 Amgen Inc. Equities 031162100 1837 10566 SH SOLE 0 10140 0 426 Amazon.com, Inc. Equities 023135106 1829 1564 SH SOLE 0 1499 0 65 Activision Blizzard, Inc. Equities 00507V109 2007 31695 SH SOLE 0 30268 0 1427 American Water Works Company, Inc. Equities 030420103 2162 23630 SH SOLE 0 2267 0 21362 Boeing Company Equities 097023105 300 1017 SH SOLE 0 0 0 1017 PowerShares Build America Bond Portfolio Equities 73937B407 2537 82650 SH SOLE 0 78417 0 4233 Alibaba Group Holding Ltd ADR Equities 01609W102 462 2681 SH SOLE 0 2644 0 37 Bank of America Corporation Equities 060505104 1027 34804 SH SOLE 0 33204 0 1600 Bank Amer Corp Wt Exp 011619 User-Defined 060505146 1251 71221 SH SOLE 0 69516 0 1705 BB&T Corporation Equities 054937107 568 11425 SH SOLE 0 11055 0 370 Powershares Exchange Traded Fund Tr II Sen Equities 73936Q769 338 14671 SH SOLE 0 13196 0 1475 Vanguard Total Bond Market ETF Equities 921937835 1512 18530 SH SOLE 0 15726 0 2805 Berkshire Hathaway Inc Class A Equities 084670108 893 3 SH SOLE 0 3 0 0 Berkshire Hathaway Inc. Class B Equities 084670702 2074 10465 SH SOLE 0 9770 0 695 Celgene Corporation Equities 151020104 1050 10063 SH SOLE 0 9488 0 575 Colgate-Palmolive Company Equities 194162103 542 7181 SH SOLE 0 7181 0 0 Core Laboratories NV Com Equities N22717107 1294 11809 SH SOLE 0 11337 0 471 Cabot Oil & Gas Corp Equities 127097103 1315 45986 SH SOLE 0 44057 0 1928 Costco Wholesale Corporation Equities 22160K105 1222 6566 SH SOLE 0 6302 0 264 Cisco Systems, Inc. Equities 17275R102 2004 52312 SH SOLE 0 50677 0 1635 Chevron Corporation Equities 166764100 235 1877 SH SOLE 0 1752 0 125 CONCHO RESOURCES INC COM Equities 20605P101 984 6548 SH SOLE 0 6288 0 260 Danaher Corporation Equities 235851102 1151 12404 SH SOLE 0 11923 0 481 Walt Disney Company Equities 254687106 1256 11686 SH SOLE 0 11155 0 530 Duke Energy Corporation New Equities 26441C204 531 6315 SH SOLE 0 6315 0 0 iShares Dow Jones Select Dividend Index Equities 464287168 367 3726 SH SOLE 0 3051 0 675 Ecolab Incorporated Equities 278865100 1550 11551 SH SOLE 0 11100 0 451 iShares Emerging Mkts Bond Fund Equities 464288281 369 3182 SH SOLE 0 2432 0 750 Eaton Vance Txmg Gl Bu Equities 27829C105 333 27970 SH SOLE 0 27970 0 0 Edwards Lifesciences Corporation Equities 28176E108 921 8167 SH SOLE 0 7829 0 338 Franco-Nevado Corp Equities 351858105 2983 37314 SH SOLE 0 36093 0 1221 General Dynamics Corporation Equities 369550108 1487 7308 SH SOLE 0 7126 0 182 General Electric Company Equities 369604103 452 25906 SH SOLE 0 23687 0 2219 Gilead Sciences, Inc. Equities 375558103 218 3041 SH SOLE 0 0 0 3041 SPDR Gold Shares Equities 78463V107 617 4987 SH SOLE 0 4638 0 349 Alphabet Inc Class A Equities 02079K305 2490 2364 SH SOLE 0 2271 0 93 Goldman Sachs Group, Inc. Equities 38141G104 2078 8155 SH SOLE 0 7825 0 330 Hormel Foods Corp Equities 440452100 1121 30813 SH SOLE 0 29369 0 1444 iShares Gold Trust Equities 464285105 3734 298444 SH SOLE 0 288849 0 9595 International Business Machines Corp. Equities 459200101 1058 6897 SH SOLE 0 6716 0 181 iShares Tr 7-10 Yr Trs Bd Equities 464287440 1580 14969 SH SOLE 0 13134 0 1835 Ishares Inc Core MSCI Emerging Mkts ETF Equities 46434G103 3554 62458 SH SOLE 0 60446 0 2011 The India Fund, Inc. Equities 454089103 388 14853 SH SOLE 0 12527 0 2326 iShares S&P MidCap 400 Value Index Equities 464287705 551 3439 SH SOLE 0 3424 0 15 iShares S&P SmallCap 600 Index Equities 464287804 312 4060 SH SOLE 0 4060 0 0 Illumina Inc Equities 452327109 1924 8807 SH SOLE 0 84110 0 75303 Intel Corporation Equities 458140100 467 10123 SH SOLE 0 9812 0 311 iShares US Aerospace & Defense Equities 464288760 322 1710 SH SOLE 0 0 0 1710 iShares Core US Growth ETF Equities 464287671 2452 45593 SH SOLE 0 41241 0 4352 iShares S&P 500 Index Equities 464287200 2705 10061 SH SOLE 0 9112 0 949 iShares Russell 2000 Index Equities 464287648 5728 30681 SH SOLE 0 29156 0 1525 Johnson & Johnson Equities 478160104 2644 18924 SH SOLE 0 17617 0 1308 Kraft Heinz Co Equities 500754106 240 3081 SH SOLE 0 3081 0 0 Kimberly-Clark Corporation Equities 494368103 1357 11244 SH SOLE 0 10816 0 428 Kinder Morgan, Inc. Equities 49456B101 315 17442 SH SOLE 0 16942 0 500 Coca-Cola Company Equities 191216100 979 21343 SH SOLE 0 20291 0 1052 SPDR S&P Regional Banking ETF Equities 78464a698 2980 50635 SH SOLE 0 47911 0 2724 Kayne Anderson Mlp Invt Equities 486606106 2205 115747 SH SOLE 0 111492 0 4255 Eli Lilly and Company Equities 532457108 265 3132 SH SOLE 0 3132 0 0 Lockheed Martin Corporation Equities 539830109 1229 3828 SH SOLE 0 3704 0 125 Cheniere Energy Inc New Equities 16411R208 1750 32511 SH SOLE 0 31025 0 1486 iShares iBoxx $ Invest Grade Corp Bond Equities 464287242 1550 12755 SH SOLE 0 11504 0 1250 Lyondellbasell Industries NV Equities N53745100 302 2737 SH SOLE 0 2449 0 288 McDonald's Corporation Equities 580135101 214 1244 SH SOLE 0 1244 0 0 Medtronic, Inc. Equities G5960L103 877 10856 SH SOLE 0 10243 0 614 Martin Marietta Matls Equities 573284106 2680 12125 SH SOLE 0 11868 0 257 3M Company Equities 88579Y101 239 1014 SH SOLE 0 889 0 125 Microsoft Corporation Equities 594918104 2894 33828 SH SOLE 0 30703 0 3125 NEW DOMINION BANK CHARLOTTE NC Equities 65120C101 14 25000 SH SOLE 0 25000 0 0 Nextera Energy Inc. Equities 65339F101 217 1390 SH SOLE 0 1390 0 0 Nike Inc. Class B Equities 654106103 1070 17099 SH SOLE 0 16410 0 689 Northrop Grumman Corporation Equities 666807102 1066 3474 SH SOLE 0 3337 0 137 ServiceNow Inc Equities 81762P102 559 4290 SH SOLE 0 4148 0 142 Nucor Corporation Equities 670346105 985 15495 SH SOLE 0 15066 0 429 Parsley Energy Inc Equities 701877102 498 16899 SH SOLE 0 16420 0 479 PepsiCo Equities 713448108 775 6459 SH SOLE 0 5886 0 573 Pfizer Inc. Equities 717081103 1416 39094 SH SOLE 0 38161 0 934 iShares S&P U.S. Preferred Stock Index Fd Equities 464288687 372 9770 SH SOLE 0 9360 0 410 Procter & Gamble Company Equities 742718109 849 9241 SH SOLE 0 8823 0 418 Philip Morris International Inc. Equities 718172109 418 3957 SH SOLE 0 3957 0 0 Pioneer Natural Resources Company Equities 723787107 1219 7055 SH SOLE 0 6786 0 269 PayPal Holdings Inc Equities 70450Y103 1877 25489 SH SOLE 0 24073 0 1416 PowerShares QQQ Equities 73935A104 666 4274 SH SOLE 0 3674 0 600 Roper Inds Inc Equities 776696106 1610 6217 SH SOLE 0 5953 0 264 Range Resources Corp Equities 75281A109 1067 62572 SH SOLE 0 59672 0 2900 Guggenheim S&P 500 Equal Weight Equities 78355W106 387 3831 SH SOLE 0 2901 0 930 Royal Bank of Canada Equities 780087102 620 7589 SH SOLE 0 7589 0 0 Banco Santander Equities 05964H105 787 120276 SH SOLE 0 116678 0 3598 SCANA Corporation Equities 80589M102 806 20269 SH SOLE 0 20269 0 0 Schwab Strategic Tr US Reit ETF Equities 808524847 356 8553 SH SOLE 0 7854 0 699 Schwab US TIPS ETF Equities 808524870 2945 53124 SH SOLE 0 51135 0 1988 Sherwin-Williams Company Equities 824348106 2966 7235 SH SOLE 0 7073 0 162 Schlumberger Limited Equities 806857108 1309 19427 SH SOLE 0 18773 0 654 Sapiens International Corp NV Equities N7716A151 118 10256 SH SOLE 0 10256 0 0 Summit Materials Inc Equities 86614U100 1369 43531 SH SOLE 0 42383 0 1148 AT&T Incorporated Equities 00206R102 581 14939 SH SOLE 0 14604 0 335 ProShares UltraShort 20plus Year Treasury Equities 74347B201 2744 81232 SH SOLE 0 81211 0 21 TENCENT HOLDINGS LTD UNS ADR Equities 88032Q109 642 12368 SH SOLE 0 11954 0 414 iShares Barclays TIPS Bond Equities 464287176 728 6380 SH SOLE 0 5717 0 663 TJX Companies, Inc. Equities 872540109 1140 14916 SH SOLE 0 1352 0 13565 Thermo Fisher Scientific, Inc. Equities 883556102 2231 11748 SH SOLE 0 11181 0 567 Twitter Inc Equities 90184L102 615 25607 SH SOLE 0 24832 0 775 Time Warner, Inc. Equities 887317303 282 3084 SH SOLE 0 3084 0 0 UnitedHealth Group Incorporated Equities 91324P102 200 908 SH SOLE 0 808 0 100 Union Pacific Corporation Equities 907818108 393 2932 SH SOLE 0 2730 0 202 United Parcel Service Incorporated Class B Equities 911312106 421 3531 SH SOLE 0 3531 0 0 United Technologies Corporation Equities 913017109 680 5331 SH SOLE 0 5276 0 55 Vanguard Financials ETF Equities 92204A405 6134 87572 SH SOLE 0 84136 0 3436 Vanguard Dividend Appreciation ETF Equities 921908844 464 4546 SH SOLE 0 4546 0 0 Vanguard Mid-Cap ETF Equities 922908629 1738 11229 SH SOLE 0 10142 0 1087 Vanguard FTSE Emerging Markets ETF Equities 922042858 1441 31384 SH SOLE 0 30587 0 797 Vanguard Total International Stock ETF Equities 921909768 1436 25273 SH SOLE 0 23099 0 2174 Verizon Communications, Inc. Equities 92343V104 1936 36575 SH SOLE 0 35433 0 1142 Westinghouse Air Brake Technologies Corporation Equities 929740108 1097 13469 SH SOLE 0 12929 0 540 Aqua America, Inc. Equities 03836W103 351 8959 SH SOLE 0 8959 0 0 Cimarex Energy Co. Equities 171798101 1371 11234 SH SOLE 0 10804 0 429 Financial Select Sector SPDR Equities 81369Y605 205 7332 SH SOLE 0 7332 0 0 Select Sector SPDR Trust-Consumer Staples Equities 81369Y308 231 4055 SH SOLE 0 0 0 4055 Exxon Mobil Corporation Equities 30231G102 1070 12793 SH SOLE 0 12519 0 274