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Catawba Capital Management

Q2 2013 Holdings

Filed 2013-07-22 | 220 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
NMC Inc ComFUND629196106$082,7000.0%
Marathon Holding CorpCOM565808102$010,0000.0%
Athersys Inc Com(ATHXEUR)COM04744L106$1710,0000.0%
Vanguard Prime Money Market FuFUND922906201$3333,3310.0%
Sirius Satellite Radio ComCOM82967N108$4212,5000.0%
Alcoa IncCOM013817101$8110,4030.0%
Valley Financial CorpCOM919629105$11610,8570.0%
Penn West Pete Ltd NewCOM707887105$11611,0100.0%
Vanguard Mun Bd Fd Inc Lt TxexFUND922907860$14412,8100.0%
Income Fd Amer Inc Com(AMECX)FUND453320103$19110,0500.0%
T. Rowe Price Intl Stock FdFUND77956H203$19313,4570.0%
Vanguard Intermediate Term FunFUND922031802$19417,1400.0%
Capital World Grw&Incm Com(CWGIX)FUND140543109$2045,1720.0%
Pembina Pipeline Corp Com(PBA)COM706327103$2066,7220.0%
Sanofi(SNY)COM80105N105$2074,0120.0%
Black Hills Corp(BKH)COM092113109$2074,2500.0%
Claymore Exchange Gugg CA EnrgCOM18383Q606$20715,4860.0%
Highwoods Pptys Inc(HIW)COM431284108$2095,8740.0%
Xcel Energy Inc Com(XEL)COM98389B100$2127,4800.0%
Tortoise Energy Capital CorpCOM89147U100$2246,4720.0%
Visa Inc. Class A(V)COM92826C839$2271,2400.0%
Equity Residental Properties(EQR)COM29476L107$2273,9090.0%
Google Inc Cl ACOM38259P508$2322630.0%
Growth Fund America(AGTHX)FUND399874106$2386,1890.0%
McKesson Hboc Inc(MCK)COM58155Q103$2392,0870.0%
Metlife Inc Com(MET)COM59156R108$2395,2280.0%
Scana CorpCOM80589M102$2414,9140.0%
Vulcan Materials Co(VMC)COM929160109$2435,0100.0%
Western Digital Corp Com(WDC)COM958102105$2473,9850.0%
Invesco Value Mun Income Tr(IIM)FUND46132P108$24817,4020.0%
ITT CorpCOM450911201$2488,4220.0%
American Balanced Fd Com(ABALX)FUND024071102$25111,3640.0%
Suburban Propane LP Unit Ltd P(SPH)COM864482104$2585,5500.0%
Generac Hldgs Inc Com(GNRC)COM368736104$2597,0000.0%
Martin Midstream Prtnr Unit L(MMLP)COM573331105$2635,9700.0%
Dow Chemical CoCOM260543103$2638,1840.0%
Templeton Global Incm ComFUND880198106$26630,7360.0%
Fidelity Concord Str SP 500 IdFUND315911206$2684,6840.0%
Amern Eagle Outfit Eagle New C(AEO)COM02553E106$27214,8800.0%
Reynolds R J Tob Hldgs ComCOM761713106$2755,6900.0%
Select Sector Spdr Tr SBI Int-(XLU)COM81369Y886$2767,3350.0%
RGC Resources Inc(RGCO)COM74955L103$28714,1540.0%
Rowe T Price Index Tr Equity IFUND779552108$2886,6450.0%
Rowe T Price Equity Inc Sh BenFUND779547108$2899,6650.0%
Lufkin Inds Inc ComCOM549764108$2933,3100.0%
Barclays Bk Plc iPATH S&P VIXFUND06740C519$30013,0000.0%
Steel Dynamics Inc Com(STLD)COM858119100$30520,4680.0%
General Dynamics Corp(GD)COM369550108$3063,9010.0%
Energy Transfer Equity Com Ut(ET)COM29273V100$3225,3900.0%
Reaves Util Income Fd Com Sh B(UTG)FUND756158101$32312,7150.0%
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