Client Services Manager

0000909012-18-000141.txt : 20181113 0000909012-18-000141.hdr.sgml : 20181113 20181113145538 ACCESSION NUMBER: 0000909012-18-000141 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 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: 181177416 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 09-30-2018 09-30-2018 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 11-13-2018 0 138 186244 false INFORMATION TABLE 2 aci_13f.xml 3M Company Equities 88579Y101 256 1215 SH SOLE 0 1090 0 125 Abbott Laboratories Equities 002824100 2748 37464 SH SOLE 0 36711 0 753 AbbVie, Inc. Equities 00287Y109 859 9087 SH SOLE 0 9087 0 0 Accenture PLC Equities G1151C101 394 2313 SH SOLE 0 2313 0 0 Activision Blizzard, Inc. Equities 00507V109 2602 31274 SH SOLE 0 30410 0 864 Agilent Technologies, Inc. Equities 00846U101 1463 20739 SH SOLE 0 20094 0 645 Alcanna Inc Equities 01374C109 83 10000 SH SOLE 0 10000 0 0 Alibaba Group Holding Ltd ADR Equities 01609W102 623 3780 SH SOLE 0 3627 0 153 Alphabet Inc Class A Equities 02079K305 2805 2324 SH SOLE 0 2263 0 61 Alphabet Inc Class C Equities 02079K107 214 179 SH SOLE 0 179 0 0 Altria Group, Inc. Equities 02209S103 202 3350 SH SOLE 0 3350 0 0 Amazon.com, Inc. Equities 023135106 2141 1069 SH SOLE 0 1046 0 23 American Water Works Company, Inc. Equities 030420103 1988 22604 SH SOLE 0 22022 0 582 Amgen Inc. Equities 031162100 2136 10302 SH SOLE 0 10249 0 54 Apple, Inc. Equities 037833100 5727 25372 SH SOLE 0 22455 0 2917 Applied Materials, Inc. Equities 038222105 201 5206 SH SOLE 0 5206 0 0 Aqua America, Inc. Equities 03836W103 324 8772 SH SOLE 0 8772 0 0 AT&T Incorporated Equities 00206R102 699 20816 SH SOLE 0 20431 0 385 Banco Santander Equities 05964H105 627 125315 SH SOLE 0 121101 0 4214 Bank Amer Corp Wt Exp 011619 Equities 060505146 1181 66332 SH SOLE 0 0 0 66332 Bank of America Corporation Equities 060505104 1079 36625 SH SOLE 0 34625 0 2000 BB&T Corporation Equities 054937107 531 10935 SH SOLE 0 10565 0 370 Berkshire Hathaway Inc Equities 084670108 960 3 SH SOLE 0 3 0 0 Berkshire Hathaway Inc. Equities 084670702 22379 11109 SH SOLE 0 1077 0 10032 Boeing Company Equities 097023105 227 610 SH SOLE 0 97 0 513 Celgene Corporation Equities 151020104 840 9387 SH SOLE 0 8999 0 388 Cheniere Energy Inc New Equities 16411R208 2125 30586 SH SOLE 0 29801 0 785 Chevron Corporation Equities 166764100 303 2477 SH SOLE 0 2352 0 125 Cimarex Energy Co. Equities 171798101 875 9413 SH SOLE 0 9196 0 217 Cisco Systems, Inc. Equities 17275R102 2382 48958 SH SOLE 0 48062 0 896 Coca-Cola Company Equities 191216100 1036 22433 SH SOLE 0 22433 0 0 Colgate-Palmolive Company Equities 194162103 468 6993 SH SOLE 0 6993 0 0 CONCHO RESOURCES INC COM Equities 20605P101 1134 7421 SH SOLE 0 7201 0 220 Constellation Brands Inc Equities 21036P108 1049 4866 SH SOLE 0 4827 0 39 Core Laboratories NV Com Equities N22717107 1255 10835 SH SOLE 0 10558 0 277 Costco Wholesale Corporation Equities 22160K105 1487 6330 SH SOLE 0 6179 0 151 Danaher Corporation Equities 235851102 1299 11952 SH SOLE 0 11669 0 282 Dominion Resources, Inc. Equities 25746U109 204 2905 SH SOLE 0 2905 0 0 Duke Energy Corporation New Equities 26441C204 745 9305 SH SOLE 0 9305 0 0 Eaton Vance Txmg Gl Bu Equities 27829C105 360 29966 SH SOLE 0 29966 0 0 Ecolab Incorporated Equities 278865100 1721 10978 SH SOLE 0 10702 0 275 Edwards Lifesciences Corporation Equities 28176E108 1353 7774 SH SOLE 0 7571 0 203 Eli Lilly and Company Equities 532457108 336 3132 SH SOLE 0 3132 0 0 Exxon Mobil Corporation Equities 30231G102 1050 12345 SH SOLE 0 12185 0 160 FIDUS INVESTMENT CORPORATION Equities 316500107 217 14872 SH SOLE 0 14872 0 0 Financial Select Sector SPDR Equities 81369Y605 270 9779 SH SOLE 0 9779 0 0 Franco-Nevado Corp Equities 351858105 2331 37267 SH SOLE 0 36506 0 761 FS Energy and Power Fund Equities 30264D109 75 11461 SH SOLE 0 0 0 11461 General Dynamics Corporation Equities 369550108 1472 7190 SH SOLE 0 7054 0 136 General Electric Company Equities 369604103 135 11990 SH SOLE 0 11645 0 345 Gilead Sciences, Inc. Equities 375558103 240 3112 SH SOLE 0 0 0 3112 Goldman Sachs Group, Inc. Equities 38141G104 1680 7494 SH SOLE 0 7303 0 191 Guggenheim S&P 500 Equal Weight Equities 46137V357 256 2393 SH SOLE 0 2393 0 0 Hormel Foods Corp Equities 440452100 1126 28572 SH SOLE 0 27808 0 764 Illumina Inc Equities 452327109 3176 8653 SH SOLE 0 8402 0 251 Intel Corporation Equities 458140100 530 11206 SH SOLE 0 10911 0 295 International Business Machines Corp. Equities 459200101 1022 6760 SH SOLE 0 6563 0 197 iShares Barclays TIPS Bond Equities 464287176 741 6703 SH SOLE 0 6112 0 591 iShares Core US Growth ETF Equities 464287671 2709 43601 SH SOLE 0 39878 0 3724 iShares Dow Jones Select Dividend Index Equities 464287168 306 3067 SH SOLE 0 3067 0 0 iShares Emerging Mkts Bond Fund Equities 464288281 366 3392 SH SOLE 0 2593 0 799 iShares Gold Trust Equities 464285105 3410 298351 SH SOLE 0 292737 0 5614 iShares iBoxx Invest Grade Corp Bond Equities 464287242 1543 13426 SH SOLE 0 12161 0 1265 Ishares Inc Core MSCI Emerging Mkts ETF Equities 46434G103 3205 61896 SH SOLE 0 60722 0 1174 iShares MSCI All Country Asia Equities 464288182 606 8585 SH SOLE 0 7884 0 700 iShares Russell 1000 Growth Index Equities 464287614 529 3392 SH SOLE 0 3392 0 0 iShares Russell 1000 Value Index Equities 464287598 255 2014 SH SOLE 0 2014 0 0 iShares Russell 2000 Index Equities 464287648 6315 29361 SH SOLE 0 28765 0 596 iShares S&P 500 Index Equities 464287200 2842 9709 SH SOLE 0 8897 0 812 iShares S&P MidCap 400 Value Index Equities 464287705 522 3117 SH SOLE 0 3117 0 0 iShares S&P SmallCap 600 Index Equities 464287804 341 3910 SH SOLE 0 3910 0 0 iShares S&P U.S. Preferred Stock Index Fd Equities 464288687 318 8558 SH SOLE 0 8558 0 0 iShares Tr 1-3 Yr Trs Bd Equities 464287457 200 2408 SH SOLE 0 2408 0 0 iShares Tr 7-10 Yr Trs Bd Equities 464287440 1182 11680 SH SOLE 0 10716 0 964 iShares US Aerospace & Defense Equities 464288760 372 1717 SH SOLE 0 0 0 1717 Johnson & Johnson Equities 478160104 2397 17352 SH SOLE 0 17000 0 352 Kayne Anderson Mlp Invt Equities 486606106 2126 119121 SH SOLE 0 116588 0 2533 Kinder Morgan, Inc. Equities 49456B101 272 15340 SH SOLE 0 15340 0 0 Lockheed Martin Corporation Equities 539830109 1279 3697 SH SOLE 0 3620 0 77 Lyondellbasell Industries NV Equities N53745100 218 2129 SH SOLE 0 2129 0 0 Martin Marietta Matls Equities 573284106 1671 9182 SH SOLE 0 9038 0 144 McDonald's Corporation Equities 580135101 211 1263 SH SOLE 0 1263 0 0 Medtronic, Inc. Equities G5960L103 1042 10593 SH SOLE 0 10158 0 435 Microsoft Corporation Equities 594918104 3834 33525 SH SOLE 0 30777 0 2748 Nextera Energy Inc. Equities 65339F101 235 1403 SH SOLE 0 1403 0 0 Nike Inc. Class B Equities 654106103 1420 16762 SH SOLE 0 16371 0 391 Northrop Grumman Corporation Equities 666807102 1033 3256 SH SOLE 0 3174 0 82 Nucor Corporation Equities 670346105 1048 16513 SH SOLE 0 15964 0 549 O'REILLY AUTOMOTIVE INC COM Equities 67103H107 1362 3921 SH SOLE 0 3813 0 108 Parsley Energy Inc Equities 701877102 529 18090 SH SOLE 0 17401 0 689 Partners Group Private Equity Llc Cl I Nonstandard Equities 70299N235 409 71443 SH SOLE 0 71443 0 0 PayPal Holdings Inc Equities 70450Y103 2131 24260 SH SOLE 0 23293 0 967 PepsiCo Equities 713448108 669 5983 SH SOLE 0 5833 0 150 Pfizer Inc. Equities 717081103 1709 38776 SH SOLE 0 38046 0 730 Philip Morris International Inc. Equities 718172109 293 3595 SH SOLE 0 3595 0 0 Pioneer Natural Resources Company Equities 723787107 1201 6892 SH SOLE 0 6734 0 158 PowerShares Build America Bond Portfolio Equities 46138G805 2608 89692 SH SOLE 0 84864 0 4829 Powershares Exchange Traded Fund Tr II Sen Equities 46138G508 364 15706 SH SOLE 0 13971 0 1734 PowerShares QQQ Equities 46090E103 512 2755 SH SOLE 0 2755 0 0 Procter & Gamble Company Equities 742718109 684 8221 SH SOLE 0 8221 0 0 PROSHARES ULTRAPRO SHORT DOW30 Equities 74348A178 196 13712 SH SOLE 0 10568 0 3144 ProShares UltraShort 20 plus Year Treasury Equities 74347B201 3752 97899 SH SOLE 0 94040 0 3859 PureFunds ISE Cyber Security ETF Equities 26924G201 201 5001 SH SOLE 0 0 0 5001 Range Resources Corp Equities 75281A109 809 47590 SH SOLE 0 46198 0 1392 Roper Inds Inc Equities 776696106 1772 5983 SH SOLE 0 5832 0 151 Royal Bank of Canada Equities 780087102 611 7617 SH SOLE 0 7617 0 0 Sanchez Energy Corp Equities 79970Y105 173 75000 SH SOLE 0 75000 0 0 SCANA Corporation Equities 80589M102 286 7361 SH SOLE 0 7361 0 0 Schlumberger Limited Equities 806857108 1069 17545 SH SOLE 0 17128 0 417 Schwab Strategic Tr US Reit ETF Equities 808524847 383 9171 SH SOLE 0 8557 0 614 Schwab US Dividend Equity ETF Equities 808524797 202 3808 SH SOLE 0 3808 0 0 Schwab US TIPS ETF Equities 808524870 3070 56886 SH SOLE 0 54584 0 2302 Select Sector SPDR Trust-Consumer Staples Equities 81369Y308 309 5735 SH SOLE 0 589 0 5146 ServiceNow Inc Equities 81762P102 923 4717 SH SOLE 0 4580 0 137 Sherwin-Williams Company Equities 824348106 3226 7088 SH SOLE 0 6992 0 96 Smith A O Corp Equities 831865209 1048 19630 SH SOLE 0 19375 0 255 SPDR Gold Shares Equities 78463V107 428 3794 SH SOLE 0 3577 0 217 SPDR S&P Regional Banking ETF Equities 78464a698 1185 19943 SH SOLE 0 18715 0 1228 Summit Materials Inc Equities 86614U100 798 43921 SH SOLE 0 42550 0 1371 TENCENT HOLDINGS LTD UNS ADR Equities 88032Q109 535 13099 SH SOLE 0 12588 0 511 The India Fund, Inc. Equities 454089103 326 14751 SH SOLE 0 13663 0 1088 Thermo Fisher Scientific, Inc. Equities 883556102 2792 11441 SH SOLE 0 11065 0 376 TJX Companies, Inc. Equities 872540109 1587 14166 SH SOLE 0 13840 0 326 Twitter Inc Equities 90184L102 755 26513 SH SOLE 0 25824 0 689 Union Pacific Corporation Equities 907818108 480 2949 SH SOLE 0 2949 0 0 United Parcel Service Incorporated Class B Equities 911312106 422 3615 SH SOLE 0 3615 0 0 United Technologies Corporation Equities 913017109 737 5274 SH SOLE 0 5274 0 0 UnitedHealth Group Incorporated Equities 91324P102 306 1149 SH SOLE 0 1049 0 100 Vanguard Dividend Appreciation ETF Equities 921908844 505 4565 SH SOLE 0 4565 0 0 Vanguard Financials ETF Equities 92204A405 5626 81107 SH SOLE 0 79172 0 1935 Vanguard FTSE Emerging Markets ETF Equities 922042858 1063 25924 SH SOLE 0 25269 0 655 Vanguard Mid-Cap ETF Equities 922908629 1779 10833 SH SOLE 0 9918 0 915 Vanguard Total Bond Market ETF Equities 921937835 1485 18867 SH SOLE 0 16229 0 2638 Vanguard Total International Stock ETF Equities 921909768 1321 24472 SH SOLE 0 22684 0 1789 Verizon Communications, Inc. Equities 92343V104 1954 36594 SH SOLE 0 36079 0 515 Vornado Realty Tr 5.25 percent Cum Red Prf Ser M Equities 929042828 1364 61262 SH SOLE 0 60946 0 316 Walt Disney Company Equities 254687106 1468 12551 SH SOLE 0 12189 0 362 Westinghouse Air Brake Technologies Corporation Equities 929740108 1278 12187 SH SOLE 0 11864 0 322