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Catawba Capital Management

Q1 2015 Holdings

Filed 2015-04-14 | 248 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Teco Energy IncCOM872375100$30715,8450.0%
Spdr Series Trust S&P BiotechCOM7846AA870$3091,3700.0%
Zoetis Inc Cl A(ZTS)COM98978V103$3166,8310.0%
Silver Wheaton Corp ComCOM828336107$31616,6300.0%
Westar Energy, Inc ComCOM95709T100$3188,2130.0%
Visa Inc. Class A(V)COM92826C839$3244,9600.0%
DuPont Fabros Tech Inc ComCOM26613Q106$3249,9250.0%
Caterpillar Inc(CAT)COM149123101$3304,1250.0%
Brookfield Renewable Energy Pa(BEPC)COMG16258108$33110,4750.0%
iShares TR Russell 2000 ETF(IWM)FUND464287655$3312,6650.0%
Sealed Air Corp New Com(SEE)COM81211K100$3387,4170.0%
Generac Hldgs Inc Com(GNRC)COM368736104$3417,0000.0%
Steel Dynamics Inc Com(STLD)COM858119100$34216,9920.0%
Unilever PLC AmerCOM904767704$3488,3450.0%
Fidelity Concord Spartan 500 IFUND315911206$3514,7790.0%
Celestica Inc Sub VTG Shs(CLSEUR)COM15101Q108$35331,8150.0%
Teekay Offshore Partners(TK)COMY8565J101$35316,7250.0%
Metlife Inc Com(MET)COM59156R108$3557,0230.0%
Textron Inc Com(TXT)COM883203101$3598,1000.0%
Harbor Fd Intl Fd Inv ClFUND411511645$3605,3150.0%
Parker Hannifin Corp Com(PH)COM701094104$3623,0450.0%
PPG Industries(PPG)COM693506107$3701,6390.0%
Hospitality Pptys Tr Com Sh BeCOM44106M102$38111,5450.0%
Dodge & Cox Stk Fd ComFUND256219106$3822,1640.0%
Rowe T Price Index Tr Equity IFUND779552108$3886,9680.0%
Reaves Util Income Fd Com Sh B(UTG)FUND756158101$39513,0570.0%
iShares Tr DJ Sel Div Inx ETF(DVY)FUND464287168$3985,1050.0%
PPL Corporation Com(PPL)COM69351T106$40211,9400.0%
Magellan Midstream Partners Co(WEP)COM559080106$4115,3620.0%
Vulcan Materials Co(VMC)COM929160109$4184,9600.0%
Comcast Corp Cl A(CMCSA)COM20030N101$4197,4210.0%
LaSalle Hotel Pptys Com Sh BenCOM517942108$42210,8600.0%
Microchip Technology Com(MCHP)COM595017104$4278,7300.0%
McKesson Hboc Inc(MCK)COM58155Q103$4271,8870.0%
Central Goldtrust Tr UnitCOM153546106$42710,6050.0%
MarkWest Energy Partners LPCOM570759100$4386,6300.0%
Guggenheim Russell Top 50 MegaCOM78355W205$4393,1300.0%
U S Bancorp(USB)COM902973304$44410,1650.0%
Borg-Warner Automotive(BWA)COM099724106$4477,3880.0%
iShares Silver Trust(SLV)COM46428Q109$45128,3260.0%
Allstate Corp(ALL)COM020002101$4536,3590.0%
Columbia Fds Ser Tr Midcap IndFUND19765J608$45828,0890.0%
Calgon Carbon Corp ComCOM129603106$45921,7800.0%
Ingersoll-Rand PLC(IR)COMG47791101$4817,0600.0%
Royal Dutch Shell PLC Spons AD(RDS/A)COM780259206$4908,2090.0%
Nordstrom Inc Com(JWNUSD)COM655664100$4926,1250.0%
Realty Income Corp Com(O)COM756109104$4969,6200.0%
General Dynamics Corp(GD)COM369550108$4993,6760.0%
Spdr Gold Trust(GLD)COM78463V107$5064,4500.0%
McDonalds Corp(MCD)COM580135101$5105,2300.0%
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