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Catawba Capital Management

Q1 2014 Holdings

Filed 2014-04-03 | 250 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Sunoco Logistics Pt Lp Com UniCOM86764L108$2963,2600.0%
Westar Energy, Inc ComCOM95709T100$2978,4430.0%
Select Sector Spdr Tr SBI Int-(XLU)COM81369Y886$2997,2050.0%
Photronics Inc. Com(PLAB)COM719405102$29935,0800.0%
Steel Dynamics Inc Com(STLD)COM858119100$30216,9680.0%
Lindsay Corp Com(LNN)COM535555106$3053,4600.0%
Metlife Inc Com(MET)COM59156R108$3065,8030.0%
Vanguard Internatl Value PortfFUND921939203$3088,2430.0%
Fidelity Concord Spartan 500 IFUND315911206$3124,6840.0%
Rowe T Price Equity Inc Sh BenFUND779547108$3159,4860.0%
Health Net Inc ComCOM42222G108$3219,4500.0%
DCP Midstream Partners Com UtCOM23311P100$3236,4550.0%
American Midstream LP UnitsCOM02752P100$32612,8000.0%
Vulcan Materials Co(VMC)COM929160109$3324,9950.0%
Rowe T Price Index Tr Equity IFUND779552108$3356,6450.0%
Philip Morris Intl Inc Com(PM)COM718172109$3404,1540.0%
Silver Wheaton Corp ComCOM828336107$34615,2300.0%
Myriad Genetics Inc Com(MYGN)COM62855J104$34810,1850.0%
iShares Tr DJ Sel Div Inx ETF(DVY)FUND464287168$3494,7550.0%
McKesson Hboc Inc(MCK)COM58155Q103$3532,0020.0%
Knowles Corp Com(KN)COM49926D109$35511,2310.0%
Clorox Co Del(CLX)COM189054109$3614,0990.0%
Reaves Util Income Fd Com Sh B(UTG)FUND756158101$36813,2400.0%
Analog Devices Inc Com(ADI)COM032654105$3727,0050.0%
S&P 500 Low Volatility FundCOM73937B779$38111,1950.0%
Broadcom Corp Cl ACOM111320107$40312,7900.0%
Ross Stores Inc Com(ROST)COM778296103$4045,6400.0%
Columbia Fds Ser Tr Midcap IndFUND19765J608$40926,3990.0%
Comcast Corp Cl A(CMCSA)COM20030N101$4098,1710.0%
Ingersoll-Rand PLC(IR)COMG47791101$4107,1600.0%
Caterpillar Inc(CAT)COM149123101$4114,1400.0%
Generac Hldgs Inc Com(GNRC)COM368736104$4137,0000.0%
Total Fina Elf SA Sponsored AD(TTEN)COM89151E109$4186,3750.0%
Linn Energy LLC Unit LPCOM536020100$42414,9800.0%
General Dynamics Corp(GD)COM369550108$4253,9010.0%
Access Midstream Partn LP UnitCOM00434L109$4307,4700.0%
Guggenheim Russell Top 50 MegaCOM78355W205$4433,4150.0%
Harbor Fd Intl Fd Inv ClFUND411511645$4526,3710.0%
Borg-Warner Automotive(BWA)COM099724106$4547,3880.0%
U S Bancorp(USB)COM902973304$46110,7650.0%
Fidelity Spartan SP 500 Idx AdFUND315911701$4626,9240.0%
HCP IncCOM40414L109$49612,7890.0%
Halliburton Co(HAL)COM406216101$4988,4580.0%
Dresser-Rand Group Inc Com(DRCEUR)COM261608103$5148,8050.0%
Spdr Gold Trust(GLD)COM78463V107$5204,2050.0%
UDR Inc(UDR)COM902653104$52020,1450.0%
Capital Income Bldr Fd Sh Ben(CAIBX)FUND140193103$5268,9480.0%
Coca Cola Co(KO)COM191216100$54714,1600.0%
Kraft Foods Group Inc ComCOM50076Q106$5499,7950.0%
Vanguard 500 Index Fund InvestFUND922908108$5513,1930.0%
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