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Catawba Capital Management

Q4 2013 Holdings

Filed 2014-01-14 | 244 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Marathon Holding CorpCOM565808102$010,0000.0%
Athersys Inc Com(ATHXEUR)COM04744L106$2510,0000.0%
Vanguard Prime Money Market FuFUND922906201$3333,3310.0%
Sirius XM Holdings, Inc.(SIRIEUR)COM82968B103$4412,5000.0%
Penn West Pete Ltd NewCOM707887105$9010,8100.0%
Photronics Inc. Com(PLAB)COM719405102$10711,8300.0%
Valley Financial CorpCOM919629105$11210,8570.0%
Vanguard Mun Bd Fd Inc Lt TxexFUND922907860$14112,8100.0%
Vanguard Intermediate Term FunFUND922031802$19117,1400.0%
Cameron Intl Corp ComCOM13342B105$2013,3800.0%
Amern Eagle Outfit Eagle New C(AEO)COM02553E106$20113,9300.0%
Highwoods Pptys Inc(HIW)COM431284108$2035,5990.0%
Equity Residental Properties(EQR)COM29476L107$2033,9090.0%
AGL Resources IncCOM001204106$2054,3500.0%
Income Fd Amer Inc Com(AMECX)FUND453320103$20810,0500.0%
T. Rowe Price Intl Stock FdFUND77956H203$20812,7800.0%
Sanofi(SNY)COM80105N105$2133,9800.0%
IShares Msci KLD 400 Social ET(DSI)COM464288570$2203,1850.0%
Pembina Pipeline Corp Com(PBA)COM706327103$2216,2670.0%
Invesco Value Mun Income Tr(IIM)FUND46132P108$22216,4150.0%
Black Hills Corp(BKH)COM092113109$2234,2500.0%
Trinity Inds Inc Com(TRN)COM896522109$2244,1000.0%
Suburban Propane LP Unit Ltd P(SPH)COM864482104$2274,8500.0%
Vanguard ecap FD Admiral SFUND921936209$2302,4020.0%
Scana CorpCOM80589M102$2314,9140.0%
Husky Energy Inc ComCOM448055103$2327,3000.0%
Capital World Grw&Incm Com(CWGIX)FUND140543109$2345,1720.0%
Metlife Inc Com(MET)COM59156R108$2394,4280.0%
RGC Resources Inc(RGCO)COM74955L103$24412,8280.0%
Templeton Global Incm ComFUND880198106$24430,7360.0%
Sunoco Logistics Pt Lp Com UniCOM86764L108$2463,2600.0%
Western Digital Corp Com(WDC)COM958102105$2502,9850.0%
Barclays Bk Plc iPATH S&P VIXFUND06740C519$25216,0000.0%
DCP Midstream Partners Com UtCOM23311P100$2535,0250.0%
Martin Midstream Prtnr Unit L(MMLP)COM573331105$2565,9700.0%
Praxair Inc ComCOM74005P104$2571,9800.0%
Transocean Ltd(RIG)COMH8817H100$2635,3280.0%
Marathon Oil Corp(MRO*)COM565849106$2637,4380.0%
Sealed Air Corp New Com(SEE)COM81211K100$2647,7670.0%
Growth Fund America(AGTHX)FUND399874106$2666,1890.0%
Jazz Pharmaceuticals P Shs USD(JAZZ)COMG50871105$2682,1200.0%
Google Inc Cl ACOM38259P508$2712420.0%
Westar Energy, Inc ComCOM95709T100$2728,4430.0%
Select Sector Spdr Tr SBI Int-(XLU)COM81369Y886$2747,2200.0%
Visa Inc. Class A(V)COM92826C839$2761,2400.0%
American Balanced Fd Com(ABALX)FUND024071102$27811,3640.0%
Deere & Co(DE)COM244199105$2813,0720.0%
iShares TR Russell 2000 ETF(IWM)FUND464287655$2842,4600.0%
Reynolds R J Tob Hldgs ComCOM761713106$2845,6900.0%
Lindsay Corp Com(LNN)COM535555106$2863,4600.0%
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