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Catawba Capital Management

Q2 2014 Holdings

Filed 2014-07-15 | 254 holdings | $12.0M | 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$1810,0000.0%
Sirius XM Holdings, Inc.(SIRIEUR)COM82968B103$5215,0000.0%
Vanguard Prime Money Market FuFUND922906201$7574,6700.0%
Vanguard Mun Bd Fd Inc Lt TxexFUND922907860$14812,8100.0%
Intersil Corp Cl ACOM46069S109$17511,7200.0%
Income Fd Amer Inc Com(AMECX)FUND453320103$2049,3720.0%
Sanofi(SNY)COM80105N105$2123,9800.0%
Stryker Corp Com(SYK)COM863667101$2122,5180.0%
Spectra Energy Partners LPCOM84756N109$2133,9850.0%
Cameron Intl Corp ComCOM13342B105$2143,1600.0%
Public Service Enterprise(PEG)COM744573106$2155,2600.0%
Marathon Oil Corp(MRO*)COM565849106$2185,4530.0%
Tortoise Energy Infrastr ComCOM89147L100$2184,4060.0%
T. Rowe Price Intl Stock FdFUND77956H203$22012,7800.0%
RGC Resources Inc(RGCO)COM74955L103$22511,6620.0%
Highwoods Pptys Inc(HIW)COM431284108$2265,3990.0%
Teco Energy IncCOM872375100$22812,3600.0%
Western Digital Corp Com(WDC)COM958102105$2292,4850.0%
Spdr Series Trust S&P BiotechCOM7846AA870$2301,4950.0%
Suburban Propane LP Unit Ltd P(SPH)COM864482104$2315,0250.0%
IShares Msci KLD 400 Social ET(DSI)COM464288570$2333,1850.0%
Healthcare Rlty TrCOM421946104$2349,2050.0%
Husky Energy Inc ComCOM448055103$2367,3000.0%
AGL Resources IncCOM001204106$2394,3500.0%
Dr Pepper Snapple Group IncCOM26138E109$2414,1200.0%
Macys Inc Com(M)COM55616P104$2434,1950.0%
Altria Group Inc(MO)COM02209S103$2445,8100.0%
Martin Midstream Prtnr Unit L(MMLP)COM573331105$2465,9700.0%
Capital World Grw&Incm Com(CWGIX)FUND140543109$2465,1720.0%
Equity Residental Properties(EQR)COM29476L107$2463,9090.0%
Invesco Value Mun Income Tr(IIM)FUND46132P108$24616,4150.0%
Precision Castparts CorpCOM740189105$2499850.0%
Occidental Petrolem(OXY)COM674599105$2502,4330.0%
Sealed Air Corp New Com(SEE)COM81211K100$2537,4170.0%
Photronics Inc. Com(PLAB)COM719405102$25329,3800.0%
Pembina Pipeline Corp Com(PBA)COM706327103$2545,9170.0%
Growth Fund America(AGTHX)FUND399874106$2575,6400.0%
Lorillard Inc ComCOM544147101$2594,2550.0%
Visa Inc. Class A(V)COM92826C839$2611,2400.0%
Black Hills Corp(BKH)COM092113109$2614,2500.0%
Praxair Inc ComCOM74005P104$2631,9800.0%
Scana CorpCOM80589M102$2644,9140.0%
Synaptics Inc Com(SYNA)COM87157D109$2642,9100.0%
Vanguard Intermediate Term FunFUND922031802$27424,2570.0%
Deere & Co(DE)COM244199105$2773,0600.0%
American Balanced Fd Com(ABALX)FUND024071102$28911,3640.0%
AmeriGas Partners LP Unit Int(APU)COM030975106$2926,4400.0%
iShares TR Russell 2000 ETF(IWM)FUND464287655$2922,4600.0%
Lindsay Corp Com(LNN)COM535555106$2923,4600.0%
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