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Catawba Capital Management

Q3 2014 Holdings

Filed 2014-10-23 | 248 holdings | $11.6M | 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$1410,0000.0%
Sirius XM Holdings, Inc.(SIRIEUR)COM82968B103$5215,0000.0%
Vanguard Prime Money Market FuFUND922906201$7574,6710.0%
Vanguard Mun Bd Fd Inc Lt TxexFUND922907860$15012,8100.0%
Marathon Oil Corp(MRO*)COM565849106$2005,3280.0%
Allstate Corp(ALL)COM020002101$2003,2640.0%
Black Hills Corp(BKH)COM092113109$2034,2500.0%
Stryker Corp Com(SYK)COM863667101$2032,5180.0%
Healthcare Rlty TrCOM421946104$2048,6050.0%
T. Rowe Price Intl Stock FdFUND77956H203$20512,4850.0%
Realty Income Corp Com(O)COM756109104$2055,0200.0%
McCormick & Co Inc. Non-Voting(MKC)COM579780206$2053,0640.0%
Intersil Corp Cl ACOM46069S109$20814,6200.0%
Highwoods Pptys Inc(HIW)COM431284108$2105,3990.0%
Kinder Morgan Mgmt LLC ShsCOM49455U100$2102,2340.0%
Spectra Energy Partners LPCOM84756N109$2113,9850.0%
Analog Devices Inc Com(ADI)COM032654105$2114,2550.0%
Facebook Inc Cl A(META)COM30303M102$2132,6900.0%
Macys Inc Com(M)COM55616P104$2153,7000.0%
Pembina Pipeline Corp Com(PBA)COM706327103$2165,1170.0%
Health Net Inc ComCOM42222G108$2174,7000.0%
Spdr Series Trust S&P BiotechCOM7846AA870$2211,4150.0%
Martin Midstream Partners Unit(MMLP)COM573331105$2235,9700.0%
AGL Resources IncCOM001204106$2234,3500.0%
Suburban Propane LP Unit Ltd P(SPH)COM864482104$2245,0250.0%
Sanofi(SNY)COM80105N105$2253,9800.0%
United Health Group Inc Com(UNH)COM91324P102$2292,6600.0%
Deere & Co(DE)COM244199105$2302,8050.0%
IShares Msci KLD 400 Social ET(DSI)COM464288570$2343,1850.0%
LaSalle Hotel Pptys Com Sh BenCOM517942108$2386,9600.0%
Capital World Grw&Incm Com(CWGIX)FUND140543109$2405,1720.0%
Equity Residental Properties(EQR)COM29476L107$2413,9090.0%
Scana CorpCOM80589M102$2444,9140.0%
Photronics Inc. Com(PLAB)COM719405102$24530,3800.0%
Invesco Value Mun Income Tr(IIM)FUND46132P108$24916,4150.0%
Teco Energy IncCOM872375100$25114,4350.0%
Check Point Software Ord(CHKP)COMM22465104$2543,6700.0%
Praxair Inc ComCOM74005P104$2551,9800.0%
Growth Fund America(AGTHX)FUND399874106$2585,6400.0%
Occidental Petrolem(OXY)COM674599105$2582,6830.0%
Lindsay Corp Com(LNN)COM535555106$2593,4600.0%
Sealed Air Corp New Com(SEE)COM81211K100$2597,4170.0%
Visa Inc. Class A(V)COM92826C839$2651,2400.0%
Altria Group Inc(MO)COM02209S103$2675,8100.0%
iShares TR Russell 2000 ETF(IWM)FUND464287655$2692,4600.0%
Vanguard Intermediate Term FunFUND922031802$27324,2570.0%
Generac Hldgs Inc Com(GNRC)COM368736104$2847,0000.0%
Select Sector Spdr Tr SBI Int-(XLU)COM81369Y886$2876,8150.0%
Westar Energy, Inc ComCOM95709T100$2888,4430.0%
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