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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
American Balanced Fd Com(ABALX)FUND024071102$28911,3640.0%
Barclays Bk Plc iPATH S&P VIXFUND06740C519$28922,0000.0%
AmeriGas Partners LP Unit Int(APU)COM030975106$2946,4400.0%
ITT CorpCOM450911201$2966,5820.0%
Vulcan Materials Co(VMC)COM929160109$2994,9600.0%
Myriad Genetics Inc Com(MYGN)COM62855J104$3148,1300.0%
Sunoco Logistics Partners LPCOM86764L108$3156,5200.0%
Brookfield Renewable Energy Pa(BEPC)COMG16258108$31910,4750.0%
Rowe T Price Equity Inc Sh BenFUND779547108$3219,5100.0%
Celestica Inc Sub VTG Shs(CLSEUR)COM15101Q108$32331,8150.0%
Fidelity Concord Spartan 500 IFUND315911206$3294,6840.0%
Silver Wheaton Corp ComCOM828336107$33116,6300.0%
iShares Tr DJ Sel Div Inx ETF(DVY)FUND464287168$3354,5300.0%
Linn Energy LLC Unit LPCOM536020100$34211,3400.0%
Rowe T Price Index Tr Equity IFUND779552108$3536,6450.0%
Fidelity Balanced Fund(FBALX)FUND316345206$35914,8780.0%
Philip Morris Intl Inc Com(PM)COM718172109$3594,3060.0%
PPL Corporation Com(PPL)COM69351T106$36611,1500.0%
Metlife Inc Com(MET)COM59156R108$3777,0230.0%
Reaves Util Income Fd Com Sh B(UTG)FUND756158101$38413,2400.0%
Steel Dynamics Inc Com(STLD)COM858119100$38416,9680.0%
DCP Midstream Partners Com UniCOM23311P100$3877,1050.0%
American Midstream Partners LPCOM02752P100$38913,3900.0%
Borg-Warner Automotive(BWA)COM099724106$3897,3880.0%
McKesson Hboc Inc(MCK)COM58155Q103$3902,0020.0%
Camden Ppty Tr Sh Ben Int(CPT)COM133131102$3975,7900.0%
Ingersoll-Rand PLC(IR)COMG47791101$3987,0600.0%
Comcast Corp Cl A(CMCSA)COM20030N101$3997,4210.0%
Access Midstream Partners LP UCOM00434L109$4066,3800.0%
Caterpillar Inc(CAT)COM149123101$4084,1250.0%
Columbia Fds Ser Tr Midcap IndFUND19765J608$40926,8270.0%
Clorox Co Del(CLX)COM189054109$4174,3390.0%
Harbor Fd Intl Fd Inv ClFUND411511645$4176,1170.0%
U S Bancorp(USB)COM902973304$42910,2650.0%
Guggenheim Russell Top 50 MegaCOM78355W205$4533,2800.0%
McDermott Intl Inc ComCOM580037109$46881,8950.0%
General Dynamics Corp(GD)COM369550108$4713,7060.0%
S&P 500 Low Volatility FundCOM73937B779$48713,9300.0%
McDonalds Corp(MCD)COM580135101$4965,2300.0%
Vanguard Fxd Inc Secs S/T Trea(VFIRX)FUND922031851$50447,2050.0%
Capital Income Bldr Fd Sh Ben(CAIBX)FUND140193103$5148,6200.0%
Hershey Foods Corp Com(HSY)COM427866108$5155,3920.0%
Spdr Gold Trust(GLD)COM78463V107$5274,5380.0%
iShares Silver Trust(SLV)COM46428Q109$53132,4830.0%
UDR Inc(UDR)COM902653104$53819,7360.0%
Freeport-McMoran, Inc.(FCX)COM35671D857$54516,7020.0%
Central Fd CDA Ltd Cl ACOM153501101$56345,7000.0%
Broadcom Corp Cl ACOM111320107$56513,9900.0%
Kraft Foods Group Inc ComCOM50076Q106$56910,0950.0%
Vanguard 500 Index Fund InvestFUND922908108$5713,1390.0%
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