Client Services Manager

0000909012-18-000113.txt : 20180814 0000909012-18-000113.hdr.sgml : 20180814 20180814141901 ACCESSION NUMBER: 0000909012-18-000113 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181016323 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 06-30-2018 06-30-2018 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 08-14-2018 0 138 157709 false INFORMATION TABLE 2 aci_13f.xml Agilent Technologies, Inc. Equities 00846U101 1250 20216 SH SOLE 0 19499 0 717 Apple, Inc. Equities 037833100 4755 25690 SH SOLE 0 22680 0 3009 iShares MSCI All Country Asia Equities 464288182 609 8494 SH SOLE 0 7723 0 771 AbbVie, Inc. Equities 00287Y109 836 9026 SH SOLE 0 9026 0 0 Abbott Laboratories Equities 002824100 2263 37108 SH SOLE 0 36215 0 892 Accenture PLC Equities G1151C101 379 2316 SH SOLE 0 2316 0 0 Applied Materials, Inc. Equities 038222105 243 5254 SH SOLE 0 5254 0 0 Amgen Inc. Equities 031162100 1857 10059 SH SOLE 0 9762 0 297 Amazon.com, Inc. Equities 023135106 1872 1102 SH SOLE 0 1077 0 25 Activision Blizzard, Inc. Equities 00507V109 2327 30485 SH SOLE 0 29488 0 997 American Water Works Company, Inc. Equities 030420103 1893 22176 SH SOLE 0 21502 0 675 Boeing Company Equities 097023105 201 600 SH SOLE 0 89 0 510 PowerShares Build America Bond Portfolio Equities 46138G805 2449 82713 SH SOLE 0 79088 0 3625 Alibaba Group Holding Ltd ADR Equities 01609W102 656 3538 SH SOLE 0 3420 0 118 Bank of America Corporation Equities 060505104 1077 38195 SH SOLE 0 36195 0 2000 Bank Amer Corp Wt Exp 011619 Equities 060505146 1091 66856 SH SOLE 0 66139 0 717 BB&T Corporation Equities 054937107 551 10922 SH SOLE 0 10552 0 370 Powershares Exchange Traded Fund Tr II Sen Equities 46138G508 342 14952 SH SOLE 0 1348 0 13604 Global Blockchain Technologies Corp Equities 37958L107 20 100000 SH SOLE 0 100000 0 0 Vanguard Total Bond Market ETF Equities 921937835 1463 18472 SH SOLE 0 16102 0 2370 Berkshire Hathaway Inc Equities 084670108 846 3 SH SOLE 0 3 0 0 Berkshire Hathaway Inc. Equities 084670702 2139 10914 SH SOLE 0 10914 0 0 Celgene Corporation Equities 151020104 751 9462 SH SOLE 0 8997 0 465 Colgate-Palmolive Company Equities 194162103 453 6984 SH SOLE 0 6984 0 0 Core Laboratories NV Com Equities N22717107 1361 10780 SH SOLE 0 10443 0 337 Chimerix Inc Equities 16934W106 51 10800 SH SOLE 0 10800 0 0 Costco Wholesale Corporation Equities 22160K105 1336 6392 SH SOLE 0 6211 0 182 Cisco Systems, Inc. Equities 17275R102 2180 50674 SH SOLE 0 49590 0 1084 Chevron Corporation Equities 166764100 323 2555 SH SOLE 0 2430 0 125 CONCHO RESOURCES INC COM Equities 20605P101 993 7175 SH SOLE 0 6882 0 293 Danaher Corporation Equities 235851102 1160 11752 SH SOLE 0 11414 0 338 Walt Disney Company Equities 254687106 1300 12407 SH SOLE 0 11994 0 413 Duke Energy Corporation New Equities 26441C204 799 10106 SH SOLE 0 10106 0 0 iShares Dow Jones Select Dividend Index Equities 464287168 365 3734 SH SOLE 0 3059 0 675 Dowdupont Inc Equities 26078J100 209 3178 SH SOLE 0 3178 0 0 Ecolab Incorporated Equities 278865100 1531 10912 SH SOLE 0 10581 0 331 iShares Emerging Mkts Bond Fund Equities 464288281 348 3260 SH SOLE 0 2510 0 750 Eaton Vance Txmg Gl Bu Equities 27829C105 346 29295 SH SOLE 0 29295 0 0 Edwards Lifesciences Corporation Equities 28176E108 1110 7623 SH SOLE 0 7377 0 246 Aberdeen Asia Pacific Income Equities 003009107 44 10103 SH SOLE 0 10103 0 0 FIDUS INVESTMENT CORPORATION Equities 316500107 206 14489 SH SOLE 0 0 0 14489 Franco-Nevado Corp Equities 351858105 2564 35114 SH SOLE 0 34528 0 586 FS Energy and Power Fund Equities 30264D109 72 11248 SH SOLE 0 11248 0 0 General Dynamics Corporation Equities 369550108 1355 7270 SH SOLE 0 7146 0 124 General Electric Company Equities 369604103 164 12019 SH SOLE 0 11674 0 345 Gilead Sciences, Inc. Equities 375558103 239 3374 SH SOLE 0 284 0 3089 SPDR Gold Shares Equities 78463V107 576 4853 SH SOLE 0 4528 0 325 Alphabet Inc Class A Equities 02079K305 2596 2299 SH SOLE 0 2229 0 70 Goldman Sachs Group, Inc. Equities 38141G104 1659 7519 SH SOLE 0 7286 0 233 Hormel Foods Corp Equities 440452100 1057 28397 SH SOLE 0 27468 0 929 iShares Gold Trust Equities 464285105 3429 285258 SH SOLE 0 277697 0 7561 International Business Machines Corp. Equities 459200101 935 6693 SH SOLE 0 6465 0 228 iShares Tr 7-10 Yr Trs Bd Equities 464287440 1245 12149 SH SOLE 0 11224 0 926 Ishares Inc Core MSCI Emerging Mkts ETF Equities 46434G103 3073 58517 SH SOLE 0 57499 0 1018 The India Fund, Inc. Equities 454089103 379 15613 SH SOLE 0 13430 0 2183 iShares S&P MidCap 400 Value Index Equities 464287705 511 3156 SH SOLE 0 3156 0 0 iShares S&P SmallCap 600 Index Equities 464287804 458 5491 SH SOLE 0 5491 0 0 Illumina Inc Equities 452327109 2368 8477 SH SOLE 0 8191 0 286 Intel Corporation Equities 458140100 536 10786 SH SOLE 0 10411 0 375 iShares US Aerospace & Defense Equities 464288760 330 1713 SH SOLE 0 0 0 1713 iShares Core US Growth ETF Equities 464287671 2457 42959 SH SOLE 0 38971 0 3989 iShares S&P 500 Index Equities 464287200 2764 10124 SH SOLE 0 9261 0 863 iShares Russell 2000 Index Equities 464287655 201 1230 SH SOLE 0 1136 0 94 iShares Russell 2000 Index Equities 464287648 5770 28238 SH SOLE 0 27317 0 921 Johnson & Johnson Equities 478160104 2255 18580 SH SOLE 0 18024 0 556 JPMorgan Chase & Co. Equities 46625H100 279 2676 SH SOLE 0 2676 0 0 Kraft Heinz Co Equities 500754106 276 4396 SH SOLE 0 4396 0 0 Kinder Morgan, Inc. Equities 49456B101 271 15347 SH SOLE 0 14847 0 500 Coca-Cola Company Equities 191216100 1036 23621 SH SOLE 0 23621 0 0 SPDR S&P Regional Banking ETF Equities 78464a698 1201 19685 SH SOLE 0 18382 0 1302 Kayne Anderson Mlp Invt Equities 486606106 2146 113914 SH SOLE 0 110929 0 2985 Eli Lilly and Company Equities 532457108 342 4003 SH SOLE 0 4003 0 0 Lockheed Martin Corporation Equities 539830109 1075 3639 SH SOLE 0 3549 0 90 Cheniere Energy Inc New Equities 16411R208 1963 30111 SH SOLE 0 29175 0 936 iShares iBoxx $ Invest Grade Corp Bond Equities 464287242 1489 12992 SH SOLE 0 11744 0 1248 Alcanna Inc Equities 01374C109 69 10000 SH SOLE 0 10000 0 0 Lyondellbasell Industries NV Equities N53745100 248 2254 SH SOLE 0 2254 0 0 McDonald's Corporation Equities 580135101 219 1398 SH SOLE 0 1398 0 0 Medtronic, Inc. Equities G5960L103 893 10433 SH SOLE 0 9950 0 483 Martin Marietta Matls Equities 573284106 2369 10609 SH SOLE 0 10420 0 189 3M Company Equities 88579Y101 276 1404 SH SOLE 0 1279 0 125 Altria Group, Inc. Equities 02209S103 200 3525 SH SOLE 0 3525 0 0 Microsoft Corporation Equities 594918104 3436 34844 SH SOLE 0 31976 0 2867 NEW DOMINION BANK CHARLOTTE NC Equities 65120C101 27 25000 SH SOLE 0 25000 0 0 Nextera Energy Inc. Equities 65339F101 234 1399 SH SOLE 0 1399 0 0 Nike Inc. Class B Equities 654106103 1326 16642 SH SOLE 0 16150 0 492 Northrop Grumman Corporation Equities 666807102 1003 3259 SH SOLE 0 3163 0 96 ServiceNow Inc Equities 81762P102 794 4604 SH SOLE 0 4443 0 161 Nucor Corporation Equities 670346105 997 15951 SH SOLE 0 15230 0 721 O'REILLY AUTOMOTIVE INC COM Equities 67103H107 1064 3891 SH SOLE 0 3766 0 125 Parsley Energy Inc Equities 701877102 514 16975 SH SOLE 0 16295 0 680 Partners Group Private Equity Llc Cl I Nonstandard Equities 70299N235 396 71443 SH SOLE 0 71443 0 0 PepsiCo Equities 713448108 668 6134 SH SOLE 0 5984 0 150 Pfizer Inc. Equities 717081103 1535 42310 SH SOLE 0 41372 0 938 iShares S&P U.S. Preferred Stock Index Fd Equities 464288687 354 9388 SH SOLE 0 8978 0 410 Procter & Gamble Company Equities 742718109 720 9227 SH SOLE 0 9227 0 0 Plug Power Inc. Equities 72919P202 60 30000 SH SOLE 0 30000 0 0 Philip Morris International Inc. Equities 718172109 346 4290 SH SOLE 0 4290 0 0 Pioneer Natural Resources Company Equities 723787107 1355 7162 SH SOLE 0 6671 0 491 PayPal Holdings Inc Equities 70450Y103 1974 23705 SH SOLE 0 22606 0 1099 PowerShares QQQ Equities 73935A104 596 3471 SH SOLE 0 2871 0 600 Roper Inds Inc Equities 776696106 1624 5888 SH SOLE 0 5707 0 180 Range Resources Corp Equities 75281A109 782 46727 SH SOLE 0 44871 0 1856 Guggenheim S&P 500 Equal Weight Equities 46137V357 333 3268 SH SOLE 0 2337 0 931 Royal Bank of Canada Equities 780087102 580 7708 SH SOLE 0 7708 0 0 Banco Santander Equities 05964H105 651 121833 SH SOLE 0 117824 0 4009 SCANA Corporation Equities 80589M102 283 7338 SH SOLE 0 7338 0 0 Schwab Strategic Tr US Reit ETF Equities 808524847 375 8987 SH SOLE 0 8354 0 632 Schwab US TIPS ETF Equities 808524870 2865 52172 SH SOLE 0 50663 0 1509 PROSHARES ULTRAPRO SHORT DOW30 Equities 74348A178 2909 155307 SH SOLE 0 151000 0 4307 Sherwin-Williams Company Equities 824348106 2880 7066 SH SOLE 0 6952 0 113 iShares Tr 1-3 Yr Trs Bd Equities 464287457 200 2399 SH SOLE 0 2399 0 0 Schlumberger Limited Equities 806857108 1204 17958 SH SOLE 0 17505 0 453 Sanchez Energy Corp Equities 79970Y105 339 75000 SH SOLE 0 75000 0 0 Summit Materials Inc Equities 86614U100 1115 42468 SH SOLE 0 41026 0 1442 AT&T Incorporated Equities 00206R102 727 22656 SH SOLE 0 22346 0 310 ProShares UltraShort 20 plus Year Treasury Equities 74347B201 3140 87356 SH SOLE 0 84759 0 2597 TENCENT HOLDINGS LTD UNS ADR Equities 88032Q109 634 12615 SH SOLE 0 12097 0 518 iShares Barclays TIPS Bond Equities 464287176 742 6570 SH SOLE 0 5908 0 662 TJX Companies, Inc. Equities 872540109 1350 14182 SH SOLE 0 13785 0 397 Thermo Fisher Scientific, Inc. Equities 883556102 2337 11282 SH SOLE 0 10853 0 429 Twitter Inc Equities 90184L102 1109 25401 SH SOLE 0 24580 0 821 UnitedHealth Group Incorporated Equities 91324P102 276 1127 SH SOLE 0 1027 0 100 Union Pacific Corporation Equities 907818108 427 3017 SH SOLE 0 3017 0 0 United Parcel Service Incorporated Class B Equities 911312106 406 3820 SH SOLE 0 3820 0 0 United Technologies Corporation Equities 913017109 658 5263 SH SOLE 0 5263 0 0 Vanguard Financials ETF Equities 92204A405 5431 80526 SH SOLE 0 78496 0 2029 Vanguard Dividend Appreciation ETF Equities 921908844 464 4564 SH SOLE 0 4564 0 0 Vanguard Mid-Cap ETF Equities 922908629 1683 10677 SH SOLE 0 9698 0 979 Vanguard FTSE Emerging Markets ETF Equities 922042858 1121 26560 SH SOLE 0 25846 0 713 Vanguard Total International Stock ETF Equities 921909768 1322 24439 SH SOLE 0 22501 0 1938 Verizon Communications, Inc. Equities 92343V104 1910 37973 SH SOLE 0 37313 0 660 Vornado Realty Tr 5.25 percent Cum Red Prf Ser M Equities 929042828 1239 53397 SH SOLE 0 52917 0 480 Westinghouse Air Brake Technologies Corporation Equities 929740108 1215 12328 SH SOLE 0 11938 0 390 Aqua America, Inc. Equities 03836W103 307 8735 SH SOLE 0 8735 0 0 Cimarex Energy Co. Equities 171798101 1041 10229 SH SOLE 0 9917 0 311 Select Sector SPDR Trust-Consumer Staples Equities 81369Y308 242 4694 SH SOLE 0 584 0 4110 Exxon Mobil Corporation Equities 30231G102 1059 12798 SH SOLE 0 12638 0 160