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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
AmeriGas Partners LP Unit Int(APU)COM030975106$2876,4400.0%
Vulcan Materials Co(VMC)COM929160109$2974,9950.0%
Silver Wheaton Corp ComCOM828336107$30715,2300.0%
Fidelity Concord Str SP 500 IdFUND315911206$3074,6840.0%
Reaves Util Income Fd Com Sh B(UTG)FUND756158101$30812,2700.0%
Spdr Series Trust S&P BiotechCOM7846AA870$3132,4050.0%
Vanguard Internatl Value PortfFUND921939203$3198,5210.0%
Rowe T Price Equity Inc Sh BenFUND779547108$3219,7750.0%
McKesson Hboc Inc(MCK)COM58155Q103$3252,0120.0%
Rowe T Price Index Tr Equity IFUND779552108$3316,6450.0%
Steel Dynamics Inc Com(STLD)COM858119100$33216,9680.0%
American Midstream LP UnitsCOM02752P100$34712,8000.0%
S&P 500 Low Volatility FundCOM73937B779$36010,8700.0%
Philip Morris Intl Inc Com(PM)COM718172109$3624,1540.0%
General Dynamics Corp(GD)COM369550108$3733,9010.0%
ITT CorpCOM450911201$3748,6070.0%
Clorox Co Del(CLX)COM189054109$3754,0390.0%
Caterpillar Inc(CAT)COM149123101$3764,1400.0%
Broadcom Corp Cl ACOM111320107$38813,0800.0%
Altera Corp ComCOM021441100$39112,0350.0%
Generac Hldgs Inc Com(GNRC)COM368736104$3967,0000.0%
Columbia Fds Ser Tr Midcap IndFUND19765J608$39726,3990.0%
iShares Tr DJ Sel Div Inx ETF(DVY)FUND464287168$3985,5750.0%
Access Midstream Partn UnitCOM00434L109$4137,2950.0%
Borg-Warner Automotive(BWA)COM099724106$4197,4880.0%
Comcast Corp Cl A(CMCSA)COM20030N101$4258,1710.0%
Calgon Carbon Corp ComCOM129603106$43020,8900.0%
Ingersoll-Rand PLC(IR)COMG47791101$4417,1600.0%
Guggenheim Russell Top 50 MegaCOM78355W205$4433,4150.0%
U S Bancorp(USB)COM902973304$44310,9650.0%
Analog Devices Inc Com(ADI)COM032654105$4498,8250.0%
Harbor Fd Intl Fd Inv ClFUND411511645$4536,4460.0%
Fidelity Spartan SP 500 Idx AdFUND315911701$4587,0010.0%
Linn Energy LLC Unit LPCOM536020100$46114,9800.0%
HCP IncCOM40414L109$48113,2570.0%
Spdr Gold Trust(GLD)COM78463V107$4884,2050.0%
Halliburton Co(HAL)COM406216101$4939,7080.0%
Ross Stores Inc Com(ROST)COM778296103$5076,7600.0%
Regency Energy Ptnr LP Com UniCOM75885Y107$51619,6500.0%
Spectra Energy Corp ComCOM847560109$51614,4980.0%
Capital Income Bldr Fd Sh Ben(CAIBX)FUND140193103$5248,9480.0%
Prin Protected Notes of Pref TPFD742545AA4$529755,6470.0%
Royal Dutch Shell PLC Spons AD(RDS/A)COM780259206$5357,5010.0%
Energy Transfer Equity Ut LP(ET)COM29273V100$5396,5900.0%
Vanguard 500 Index Fund InvestFUND922908108$5503,2270.0%
Permian Basin Rty Tr Unit Ben(PBT)COM714236106$55443,0660.0%
UDR Inc(UDR)COM902653104$55723,8430.0%
Time Warner Cable Inc ComCOM88732J207$5624,1500.0%
Central Fd CDA Ltd Cl ACOM153501101$56342,5200.0%
Covidien LTD ComCOMG2554F113$5658,2920.0%
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