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Catawba Capital Management

Q3 2013 Holdings

Filed 2013-10-04 | 233 holdings | $11.8M | 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$1610,0000.0%
Vanguard Prime Money Market FuFUND922906201$3333,3310.0%
Sirius Satellite Radio ComCOM82967N108$4812,5000.0%
Alcoa IncCOM013817101$8310,1780.0%
Valley Financial CorpCOM919629105$11110,8570.0%
Penn West Pete Ltd NewCOM707887105$12311,0100.0%
Vanguard Mun Bd Fd Inc Lt TxexFUND922907860$14212,8100.0%
Claymore Exchange Gugg CA EnrgCOM18383Q606$17912,2860.0%
Vanguard Intermediate Term FunFUND922031802$19417,1400.0%
Income Fd Amer Inc Com(AMECX)FUND453320103$19710,0500.0%
AGL Resources IncCOM001204106$2004,3500.0%
Tortoise Energy Capital CorpCOM89147U100$2016,3530.0%
Sanofi(SNY)COM80105N105$2023,9800.0%
iShares TR Russell 2000 ETF(IWM)FUND464287655$2031,9000.0%
Xcel Energy Inc Com(XEL)COM98389B100$2077,4800.0%
Amern Eagle Outfit Eagle New C(AEO)COM02553E106$20814,8800.0%
Equity Residental Properties(EQR)COM29476L107$2093,9090.0%
Husky Energy Inc ComCOM448055103$2107,3000.0%
Sealed Air Corp New Com(SEE)COM81211K100$2117,7670.0%
Black Hills Corp(BKH)COM092113109$2124,2500.0%
T. Rowe Price Intl Stock FdFUND77956H203$21213,4570.0%
Sunoco Logistics Pt Lp Com UniCOM86764L108$2173,2600.0%
Vanguard ecap FD Admiral SFUND921936209$2192,4020.0%
Capital World Grw&Incm Com(CWGIX)FUND140543109$2195,1720.0%
AmeriGas Partners LP Unit Int(APU)COM030975106$2205,1000.0%
Pembina Pipeline Corp Com(PBA)COM706327103$2236,7220.0%
Scana CorpCOM80589M102$2264,9140.0%
Google Inc Cl ACOM38259P508$2302630.0%
Praxair Inc ComCOM74005P104$2311,9200.0%
S&P 500 Low Volatility FundCOM73937B779$2317,4050.0%
Lindsay Corp Com(LNN)COM535555106$2342,8700.0%
Invesco Value Mun Income Tr(IIM)FUND46132P108$23617,4020.0%
Visa Inc. Class A(V)COM92826C839$2371,2400.0%
Metlife Inc Com(MET)COM59156R108$2415,1380.0%
Marathon Oil Corp(MRO*)COM565849106$2527,2230.0%
Calgon Carbon Corp ComCOM129603106$25413,4000.0%
Templeton Global Incm ComFUND880198106$25730,7360.0%
Westar Energy, Inc ComCOM95709T100$2598,4430.0%
American Balanced Fd Com(ABALX)FUND024071102$25911,3640.0%
Suburban Propane LP Unit Ltd P(SPH)COM864482104$2605,5500.0%
Vulcan Materials Co(VMC)COM929160109$2605,0100.0%
Growth Fund America(AGTHX)FUND399874106$2606,1890.0%
McKesson Hboc Inc(MCK)COM58155Q103$2682,0870.0%
Select Sector Spdr Tr SBI Int-(XLU)COM81369Y886$2717,2650.0%
RGC Resources Inc(RGCO)COM74955L103$27314,1540.0%
Reynolds R J Tob Hldgs ComCOM761713106$2785,6900.0%
Fidelity Concord Str SP 500 IdFUND315911206$2804,6840.0%
Martin Midstream Prtnr Unit L(MMLP)COM573331105$2805,9700.0%
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