Client Services Manager

0000909012-18-000079.txt : 20180516 0000909012-18-000079.hdr.sgml : 20180516 20180516121806 ACCESSION NUMBER: 0000909012-18-000079 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180516 DATE AS OF CHANGE: 20180516 EFFECTIVENESS DATE: 20180516 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: 18839378 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 03-31-2018 03-31-2018 Kingfisher Capital LLC

201 SOUTH COLLEGE STREET SUITE 2250 CHARLOTTE NC 28244

13F HOLDINGS REPORT 028-13782 N Carol G. Layton Client Services Manager 7043331710 /s/ CAROL G. LAYTON Charlotte NC 05-14-2018 0 124 156966 false INFORMATION TABLE 2 aci_13f-5.xml Agilent Technologies, Inc. Equities 00846U101 1431 21386 SH SOLE 0 20861 0 524 Apple, Inc. Equities 037833100 4270 25449 SH SOLE 0 22534 0 2915 iShares MSCI All Country Asia Equities 464288182 688 8880 SH SOLE 0 8109 0 771 AbbVie, Inc. Equities 00287Y109 653 6899 SH SOLE 0 6899 0 0 Abbott Laboratories Equities 002824100 2213 36935 SH SOLE 0 36294 0 640 Accenture PLC Equities G1151C101 366 2388 SH SOLE 0 2388 0 0 Applied Materials, Inc. Equities 038222105 290 5206 SH SOLE 0 5206 0 0 Amgen Inc. Equities 031162100 1856 10887 SH SOLE 0 10678 0 209 Amazon.com, Inc. Equities 023135106 1199 829 SH SOLE 0 799 0 30 Activision Blizzard, Inc. Equities 00507V109 2152 31896 SH SOLE 0 31198 0 698 American Water Works Company, Inc. Equities 030420103 1953 23776 SH SOLE 0 23298 0 478 PowerShares Build America Bond Portfolio Equities 73937B407 2564 85112 SH SOLE 0 81718 0 3395 Alibaba Group Holding Ltd ADR Equities 01609W102 618 3369 SH SOLE 0 3359 0 10 Bank of America Corporation Equities 060505104 1034 34467 SH SOLE 0 32467 0 2000 Bank Amer Corp Wt Exp 011619 Equities 060505146 1290 70997 SH SOLE 0 70797 0 200 BB&T Corporation Equities 054937107 600 11538 SH SOLE 0 11168 0 370 Powershares Exchange Traded Fund Tr II Sen Equities 73936Q769 349 15069 SH SOLE 0 13592 0 1477 Vanguard Total Bond Market ETF Equities 921937835 1503 18798 SH SOLE 0 16041 0 2757 Berkshire Hathaway Inc Class A Equities 084670108 897 3 SH SOLE 0 3 0 0 Berkshire Hathaway Inc. Class B Equities 084670702 2268 11369 SH SOLE 0 10824 0 545 Celgene Corporation Equities 151020104 912 10226 SH SOLE 0 980 0 9246 Colgate-Palmolive Company Equities 194162103 517 7215 SH SOLE 0 7215 0 0 Core Laboratories NV Com Equities N22717107 1285 11870 SH SOLE 0 11638 0 232 Costco Wholesale Corporation Equities 22160K105 1294 6870 SH SOLE 0 6741 0 129 Cisco Systems, Inc. Equities 17275R102 2251 52489 SH SOLE 0 51686 0 803 Chevron Corporation Equities 166764100 254 2229 SH SOLE 0 2104 0 125 CONCHO RESOURCES INC COM Equities 20605P101 1043 6940 SH SOLE 0 6900 0 40 Danaher Corporation Equities 235851102 1230 12565 SH SOLE 0 12329 0 236 Walt Disney Company Equities 254687106 1210 12050 SH SOLE 0 11722 0 328 Duke Energy Corporation New Equities 26441C204 496 6401 SH SOLE 0 6401 0 0 iShares Dow Jones Select Dividend Index Equities 464287168 355 3734 SH SOLE 0 3059 0 675 Ecolab Incorporated Equities 278865100 1599 11665 SH SOLE 0 11421 0 244 iShares Emerging Mkts Bond Fund Equities 464288281 370 3280 SH SOLE 0 2530 0 750 Eaton Vance Txmg Gl Bu Equities 27829C105 331 28621 SH SOLE 0 28621 0 0 Edwards Lifesciences Corporation Equities 28176E108 1140 8174 SH SOLE 0 8003 0 171 FIDUS INVESTMENT CORPORATION Equities 316500107 182 14110 SH SOLE 0 14110 0 0 Franco-Nevado Corp Equities 351858105 2593 37910 SH SOLE 0 37376 0 534 FS Energy and Power Fund Equities 30264D109 73 11036 SH SOLE 0 11036 0 0 General Dynamics Corporation Equities 369550108 1668 7549 SH SOLE 0 7460 0 89 Gilead Sciences, Inc. Equities 375558103 229 3041 SH SOLE 0 0 0 3041 SPDR Gold Shares Equities 78463V107 625 4967 SH SOLE 0 4642 0 325 Alphabet Inc Class A Equities 02079K305 2491 2402 SH SOLE 0 2349 0 53 Goldman Sachs Group, Inc. Equities 38141G104 2058 8171 SH SOLE 0 8006 0 165 Hormel Foods Corp Equities 440452100 1057 30804 SH SOLE 0 30169 0 635 iShares Gold Trust Equities 464285105 3908 306984 SH SOLE 0 300142 0 6842 International Business Machines Corp. Equities 459200101 1113 7252 SH SOLE 0 7232 0 20 iShares Tr 7-10 Yr Trs Bd Equities 464287440 1406 13624 SH SOLE 0 12138 0 1486 Ishares Inc Core MSCI Emerging Mkts ETF Equities 46434G103 3672 62872 SH SOLE 0 62263 0 609 The India Fund, Inc. Equities 454089103 389 15781 SH SOLE 0 13599 0 2182 iShares S&P MidCap 400 Value Index Equities 464287705 541 3504 SH SOLE 0 3504 0 0 iShares S&P SmallCap 600 Index Equities 464287804 313 4068 SH SOLE 0 4068 0 0 Illumina Inc Equities 452327109 2093 8851 SH SOLE 0 8650 0 201 Intel Corporation Equities 458140100 578 11090 SH SOLE 0 11060 0 30 iShares US Aerospace & Defense Equities 464288760 339 1713 SH SOLE 0 0 0 1713 iShares Core US Growth ETF Equities 464287671 2463 45091 SH SOLE 0 41103 0 3989 iShares S&P 500 Index Equities 464287200 2653 9998 SH SOLE 0 9142 0 855 iShares Russell 2000 Index Equities 464287648 5866 30784 SH SOLE 0 29863 0 921 Johnson & Johnson Equities 478160104 2469 19269 SH SOLE 0 18810 0 458 Kinder Morgan, Inc. Equities 49456B101 264 17535 SH SOLE 0 17035 0 500 Coca-Cola Company Equities 191216100 979 22531 SH SOLE 0 22531 0 0 SPDR S&P Regional Banking ETF Equities 78464a698 1309 21682 SH SOLE 0 19912 0 1770 Kayne Anderson Mlp Invt Equities 486606106 1956 118735 SH SOLE 0 116734 0 2001 Eli Lilly and Company Equities 532457108 289 3732 SH SOLE 0 3732 0 0 Lockheed Martin Corporation Equities 539830109 1298 3841 SH SOLE 0 3778 0 62 Cheniere Energy Inc New Equities 16411R208 1724 32260 SH SOLE 0 31606 0 654 iShares iBoxx $ Invest Grade Corp Bond Equities 464287242 1527 13011 SH SOLE 0 11763 0 1248 Lyondellbasell Industries NV Equities N53745100 308 2911 SH SOLE 0 2623 0 288 McDonald's Corporation Equities 580135101 211 1347 SH SOLE 0 1347 0 0 Medtronic, Inc. Equities G5960L103 882 10991 SH SOLE 0 10605 0 386 Martin Marietta Matls Equities 573284106 2315 11167 SH SOLE 0 11048 0 118 3M Company Equities 88579Y101 258 1174 SH SOLE 0 1049 0 125 Microsoft Corporation Equities 594918104 3209 35161 SH SOLE 0 32504 0 2657 NEW DOMINION BANK CHARLOTTE NC Equities 65120C101 27 25000 SH SOLE 0 25000 0 0 Nextera Energy Inc. Equities 65339F101 228 1395 SH SOLE 0 1395 0 0 Nike Inc. Class B Equities 654106103 1142 17184 SH SOLE 0 16844 0 340 Northrop Grumman Corporation Equities 666807102 1213 3473 SH SOLE 0 3405 0 68 ServiceNow Inc Equities 81762P102 773 4673 SH SOLE 0 4673 0 0 Nucor Corporation Equities 670346105 1005 16446 SH SOLE 0 16226 0 220 O'REILLY AUTOMOTIVE INC COM Equities 67103H107 951 3845 SH SOLE 0 3833 0 12 Parsley Energy Inc Equities 701877102 500 17247 SH SOLE 0 17172 0 75 PepsiCo Equities 713448108 635 5817 SH SOLE 0 5667 0 150 Pfizer Inc. Equities 717081103 1488 41926 SH SOLE 0 40990 0 936 iShares S&P U.S. Preferred Stock Index Fd Equities 464288687 350 9317 SH SOLE 0 8907 0 410 Procter & Gamble Company Equities 742718109 705 8892 SH SOLE 0 8892 0 0 Philip Morris International Inc. Equities 718172109 397 3993 SH SOLE 0 3993 0 0 Pioneer Natural Resources Company Equities 723787107 1222 7114 SH SOLE 0 7074 0 40 PayPal Holdings Inc Equities 70450Y103 1901 25060 SH SOLE 0 24198 0 862 PowerShares QQQ Equities 73935A104 684 4275 SH SOLE 0 3675 0 600 Roper Inds Inc Equities 776696106 1733 6175 SH SOLE 0 6045 0 130 Range Resources Corp Equities 75281A109 726 49924 SH SOLE 0 48636 0 1288 Guggenheim S&P 500 Equal Weight Equities 78355W106 381 3833 SH SOLE 0 2903 0 931 Royal Bank of Canada Equities 780087102 591 7646 SH SOLE 0 7646 0 0 Banco Santander Equities 05964H105 821 125392 SH SOLE 0 125392 0 0 SCANA Corporation Equities 80589M102 271 7220 SH SOLE 0 7220 0 0 Schwab Strategic Tr US Reit ETF Equities 808524847 327 8547 SH SOLE 0 7915 0 632 Schwab US TIPS ETF Equities 808524870 3044 55472 SH SOLE 0 54206 0 1266 PROSHARES ULTRAPRO SHORT DOW30 Equities 74348A178 3264 166777 SH SOLE 0 165025 0 1752 Sherwin-Williams Company Equities 824348106 2834 7231 SH SOLE 0 7151 0 80 Schlumberger Limited Equities 806857108 1275 19679 SH SOLE 0 19381 0 298 Summit Materials Inc Equities 86614U100 1336 44117 SH SOLE 0 44017 0 100 AT&T Incorporated Equities 00206R102 580 16270 SH SOLE 0 15960 0 310 ProShares UltraShort 20 plus Year Treasury Equities 74347B201 3239 89292 SH SOLE 0 89292 0 0 TENCENT HOLDINGS LTD UNS ADR Equities 88032Q109 673 12898 SH SOLE 0 12798 0 100 iShares Barclays TIPS Bond Equities 464287176 732 6476 SH SOLE 0 5814 0 662 TJX Companies, Inc. Equities 872540109 1227 15041 SH SOLE 0 14764 0 277 Thermo Fisher Scientific, Inc. Equities 883556102 2435 11796 SH SOLE 0 11476 0 320 Twitter Inc Equities 90184L102 769 26499 SH SOLE 0 26499 0 0 Time Warner, Inc. Equities 887317303 293 3094 SH SOLE 0 3094 0 0 Union Pacific Corporation Equities 907818108 390 2900 SH SOLE 0 2698 0 202 United Parcel Service Incorporated Class B Equities 911312106 373 3561 SH SOLE 0 3561 0 0 United Technologies Corporation Equities 913017109 687 5463 SH SOLE 0 5463 0 0 Vanguard Financials ETF Equities 92204A405 6081 87541 SH SOLE 0 85900 0 1641 Vanguard Dividend Appreciation ETF Equities 921908844 459 4547 SH SOLE 0 4547 0 0 Vornado Realty Tr 5.25 percent Cum Red Prf Ser M Equities 929042828 1260 54810 SH SOLE 0 54710 0 100 Vanguard Mid-Cap ETF Equities 922908629 1723 11175 SH SOLE 0 10196 0 979 Vanguard FTSE Emerging Markets ETF Equities 922042858 1490 31719 SH SOLE 0 31006 0 713 Vanguard Total International Stock ETF Equities 921909768 1416 25042 SH SOLE 0 23127 0 1914 Verizon Communications, Inc. Equities 92343V104 1833 38327 SH SOLE 0 37898 0 429 Westinghouse Air Brake Technologies Corporation Equities 929740108 1100 13511 SH SOLE 0 13237 0 273 Aqua America, Inc. Equities 03836W103 296 8697 SH SOLE 0 8697 0 0 Cimarex Energy Co. Equities 171798101 1054 11272 SH SOLE 0 11052 0 219 Financial Select Sector SPDR Equities 81369Y605 219 7959 SH SOLE 0 7959 0 0 Select Sector SPDR Trust-Consumer Staples Equities 81369Y308 224 4258 SH SOLE 0 180 0 4078 Exxon Mobil Corporation Equities 30231G102 800 10718 SH SOLE 0 10558 0 160