Client Services Manager

0000909012-16-000613.txt : 20161115 0000909012-16-000613.hdr.sgml : 20161115 20161115091959 ACCESSION NUMBER: 0000909012-16-000613 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161115 DATE AS OF CHANGE: 20161115 EFFECTIVENESS DATE: 20161115 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: 161997972 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 09-30-2016 09-30-2016 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 11-14-2016 0 113 143473 false INFORMATION TABLE 2 aci_13f.xml Agilent Technologies, Inc. Equities 00846U101 1013 21510 SH SOLE 0 21197 0 313 Apple, Inc. Equities 37833100 3048 26965 SH SOLE 0 26708 0 258 iShares MSCI All Country Asia Equities 464288182 1271 20997 SH SOLE 0 20997 0 0 AbbVie, Inc. Equities 00287Y109 592 9383 SH SOLE 0 9384 0 0 Abbott Laboratories Equities 2824100 1674 39575 SH SOLE 0 39091 0 485 Accenture PLC Equities G1151C101 384 3140 SH SOLE 0 3140 0 0 iShares MSCI ACWI Index Equities 464288257 719 12159 SH SOLE 0 11128 0 1032 Amgen Inc. Equities 31162100 2062 12361 SH SOLE 0 12361 0 0 Amazon.com, Inc. Equities 23135106 2464 2943 SH SOLE 0 2901 0 42 Antero Resources Corp Equities 03674X106 1505 55832 SH SOLE 0 54962 0 870 Activision Blizzard, Inc. Equities 00507V109 1661 37501 SH SOLE 0 36936 0 565 American Water Works Company, Inc. Equities 30420103 1994 26643 SH SOLE 0 26241 0 402 Bank of America Corporation Equities 60505104 525 33524 SH SOLE 0 33524 0 0 Bank Amer Corp Wt Exp 011619 Equities 60505146 283 61148 SH SOLE 0 61148 0 0 BHP Billiton Limited Equities 88606108 1416 40879 SH SOLE 0 40294 0 586 Bristol Myers Squibb Company Equities 110122108 1283 23787 SH SOLE 0 23448 0 339 Berkshire Hathaway Inc-Class A Equities 84670108 648 3 SH SOLE 0 3 0 0 Berkshire Hathaway Inc. Equities 84670702 1539 10305 SH SOLE 0 10305 0 0 Celgene Corporation Equities 151020104 1376 13166 SH SOLE 0 12973 0 193 Cerner Corp Equities 156782104 1473 23851 SH SOLE 0 23505 0 346 Colgate-Palmolive Company Equities 194162103 1804 24329 SH SOLE 0 24068 0 261 Core Laboratories N V Com Equities N22717107 1527 13597 SH SOLE 0 13384 0 213 Costco Wholesale Corporation Equities 22160K105 804 5275 SH SOLE 0 5192 0 83 Salesforce Com Inc Equities 79466L302 1739 24373 SH SOLE 0 24009 0 364 Cisco Systems, Inc. Equities 17275R102 1964 61906 SH SOLE 0 61112 0 795 CVS Health Corp Equities 126650100 1681 18889 SH SOLE 0 18619 0 270 Chevron Corporation Equities 166764100 280 2720 SH SOLE 0 2720 0 0 SPDR Dow Jones Industrial Average Equities 78467X109 871 4764 SH SOLE 0 4362 0 402 Walt Disney Company Equities 254687106 1915 20626 SH SOLE 0 20333 0 293 Duke Energy Corporation New Equities 26441C204 391 4881 SH SOLE 0 4881 0 0 iShares Dow Jones Select Dividend Index Equities 464287168 445 5192 SH SOLE 0 4517 0 675 Ecolab Incorporated Equities 278865100 1234 10140 SH SOLE 0 9988 0 152 Direxion Daily Emrg Mkts Bull 3X Equities 25490K281 1122 17310 SH SOLE 0 17310 0 0 Eaton Vance Txmg Gl Bu Equities 27829C105 332 30156 SH SOLE 0 30157 0 0 iShares MSCI EMU Index Fund Equities 464286608 1372 39769 SH SOLE 0 39769 0 0 Facebook, Inc. Equities 30303M102 1319 10284 SH SOLE 0 10135 0 149 FIDUS INVESTMENT CORPORATION Equities 316500107 205 13011 SH SOLE 0 13011 0 0 General Dynamics Corporation Equities 369550108 2204 14207 SH SOLE 0 14034 0 173 General Electric Company Equities 369604103 995 33602 SH SOLE 0 33602 0 0 The GEO Group Inc Equities 36162J106 1032 43413 SH SOLE 0 42862 0 551 SPDR Gold Shares Equities 78463V107 306 2433 SH SOLE 0 2343 0 90 Alphabet Inc Class A Equities 02079K305 2366 2943 SH SOLE 0 2904 0 39 Goldman Sachs Group, Inc. Equities 38141G104 1239 7684 SH SOLE 0 7573 0 111 Harman International Industries, Inc. Equities 413086109 1512 17910 SH SOLE 0 17629 0 281 HollyFrontier Corporation Equities 436106108 1013 41351 SH SOLE 0 40735 0 616 Hormel Foods Corp Equities 440452100 1010 26617 SH SOLE 0 26222 0 395 iShares Gold Trust Equities 464285105 235 18489 SH SOLE 0 18489 0 0 iShares NASDAQ Biotechnology Sector Equities 464287556 1041 3597 SH SOLE 0 3597 0 0 Illumina Inc Equities 452327109 1183 6512 SH SOLE 0 6416 0 96 iShares Russell 2000 Index Equities 464287648 2286 15355 SH SOLE 0 14646 0 709 Nuveen Energy Mlp Totl R Equities 67074U103 958 73032 SH SOLE 0 71290 0 1742 Johnson & Johnson Equities 478160104 1895 16042 SH SOLE 0 15887 0 155 Kraft Heinz Co Equities 500754106 331 3701 SH SOLE 0 3701 0 0 Kimberly-Clark Corporation Equities 494368103 1655 13119 SH SOLE 0 12931 0 189 Kinder Morgan, Inc. Equities 49456B101 500 21625 SH SOLE 0 21125 0 500 Kinder Morgan Inc 17wts Equities 49456B119 40 240485 SH SOLE 0 235969 0 4516 Coca-Cola Company Equities 191216100 861 20348 SH SOLE 0 20348 0 0 Kayne Anderson Mlp Invt Equities 486606106 5034 244001 SH SOLE 0 240381 0 3620 Eli Lilly and Company Equities 532457108 225 2800 SH SOLE 0 2800 0 0 Lockheed Martin Corporation Equities 539830109 1118 4663 SH SOLE 0 4606 0 57 Cheniere Energy Inc New Equities 16411R208 1588 36428 SH SOLE 0 35891 0 537 Lyondellbasell Industries NV Equities N53745100 1382 17134 SH SOLE 0 16886 0 248 Mondelez Intl Inc Cl A Equities 609207105 1396 31799 SH SOLE 0 31313 0 486 SPDR S&P MidCap 400 Equities 78467Y107 755 2676 SH SOLE 0 2289 0 387 Macquarie Global Infrastructure Total Return Fund Equities 55608D101 1398 64121 SH SOLE 0 63231 0 891 Martin Marietta Matls Equities 573284106 2669 14904 SH SOLE 0 14774 0 130 Monster Beverage Equities 61174X109 991 6748 SH SOLE 0 6643 0 105 Altria Group, Inc. Equities 02209S103 242 3825 SH SOLE 0 3825 0 0 Microsoft Corporation Equities 594918104 2173 37729 SH SOLE 0 37279 0 451 Micron Technology Equities 595112103 2058 115720 SH SOLE 0 113980 0 1740 NEW DOMINION BANK CHARLOTTE NC Equities 65120C101 8 25000 SH SOLE 0 25000 0 0 Nextera Energy Inc. Equities 65339F101 211 1723 SH SOLE 0 1723 0 0 Nike Inc. Class B Equities 654106103 1388 26366 SH SOLE 0 25978 0 388 Northrop Grumman Corporation Equities 666807102 902 4218 SH SOLE 0 4153 0 65 PepsiCo Equities 713448108 756 6953 SH SOLE 0 6953 0 0 Pfizer Inc. Equities 717081103 1188 35066 SH SOLE 0 35066 0 0 Procter & Gamble Company Equities 742718109 848 9446 SH SOLE 0 9446 0 0 Philip Morris International Inc. Equities 718172109 515 5299 SH SOLE 0 5299 0 0 Piedmont Natural Gas Company, Inc. Equities 720186105 310 5168 SH SOLE 0 5168 0 0 PayPal Holdings Inc Equities 70450Y103 1076 26253 SH SOLE 0 25861 0 392 PowerShares QQQ Equities 73935A104 4155 34999 SH SOLE 0 33738 0 1261 Royal Caribbean Cruises Ltd. Equities V7780T103 1043 13916 SH SOLE 0 13706 0 210 Roche Hldg Ltd Spons Equities 771195104 1358 43689 SH SOLE 0 43098 0 591 Rio Tinto Plc Equities 767204100 1283 38399 SH SOLE 0 37848 0 551 Roper Inds Inc Equities 776696106 1167 6395 SH SOLE 0 6297 0 98 Range Resources Corp Equities 75281A109 1442 37201 SH SOLE 0 36673 0 528 Guggenheim S&P 500 Equal Weight Equities 78355W106 3075 36783 SH SOLE 0 35089 0 1694 Raytheon Company Equities 755111507 1418 10419 SH SOLE 0 10258 0 161 Royal Bank of Canada Equities 780087102 531 8571 SH SOLE 0 8571 0 0 SCANA Corporation Equities 80589M102 1457 20134 SH SOLE 0 20134 0 0 Sherwin-Williams Company Equities 824348106 925 3344 SH SOLE 0 3344 0 0 Schlumberger Limited Equities 806857108 1482 18841 SH SOLE 0 18583 0 258 Direxion Shs Etf New Equities 25459Y371 2465 200698 SH SOLE 0 197691 0 3007 Stericycle Inc Equities 858912108 926 11550 SH SOLE 0 11373 0 177 AT&T Incorporated Equities 00206R102 595 14648 SH SOLE 0 14648 0 0 TJX Companies, Inc. Equities 872540109 996 13322 SH SOLE 0 13126 0 196 Thermo Fisher Scientific, Inc. Equities 883556102 1875 11790 SH SOLE 0 11607 0 183 Time Warner, Inc. Equities 887317303 1909 23979 SH SOLE 0 23701 0 278 Union Pacific Corporation Equities 907818108 1395 14304 SH SOLE 0 14123 0 181 United Technologies Corporation Equities 913017109 693 6824 SH SOLE 0 6825 0 0 Vanguard FTSE Europe ETF Equities 922042874 591 12121 SH SOLE 0 10925 0 1196 Vanguard Dividend Appreciation ETF Equities 921908844 351 4184 SH SOLE 0 4184 0 0 Valero Energy Corp New Equities 91913Y100 1560 29429 SH SOLE 0 28991 0 438 Vulcan Materials Company Equities 929160109 1676 14740 SH SOLE 0 14512 0 228 Vanguard FTSE Emerging Markets ETF Equities 922042858 4607 122427 SH SOLE 0 121707 0 720 iPath S&P 500 VIX ST Futures ETN Equities 06740Q252 370 10846 SH SOLE 0 10846 0 0 Verizon Communications, Inc. Equities 92343V104 1817 34952 SH SOLE 0 34578 0 374 Westinghouse Air Brake Technologies Corporation Equities 929740108 1340 16417 SH SOLE 0 16165 0 252 Wells Fargo & Company Equities 949746101 204 4617 SH SOLE 0 4617 0 0 Aqua America, Inc. Equities 03836W103 402 13193 SH SOLE 0 13193 0 0 Cimarex Energy Co. Equities 171798101 1483 11037 SH SOLE 0 10880 0 157 Financial Select Sector SPDR Equities 81369Y605 1023 52990 SH SOLE 0 52990 0 0 Exxon Mobil Corporation Equities 30231G102 1031 11815 SH SOLE 0 11816 0 0