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Catawba Capital Management

Q3 2015 Holdings

Filed 2015-10-20 | 239 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Scana CorpCOM80589M102$2764,9140.0%
American Balanced Fund Class A(ABALX)FUND024071102$28011,8550.0%
Fidelity Balanced Fund(FBALX)FUND316345206$28212,9530.0%
Select Sector Spdr Tr SBI Int-(XLU)COM81369Y886$2836,5450.0%
MarkWest Energy Partners LPCOM570759100$2846,6300.0%
Equity Residental Properties(EQR)COM29476L107$2873,8240.0%
Vanguard Intermediate Term FunFUND922031802$29025,1370.0%
Steel Dynamics Inc Com(STLD)COM858119100$29216,9680.0%
Hospitality Pptys Tr Com Sh BeCOM44106M102$29511,5450.0%
Ventas Inc Com(VTR)COM92276F100$2965,2840.0%
Reynolds R J Tob Hldgs ComCOM761713106$2986,7220.0%
Brookfield Renewable Energy Pa(BEPC)COMG16258108$30110,9600.0%
iShares Silver Trust(SLV)COM46428Q109$30622,0260.0%
Borg-Warner Automotive(BWA)COM099724106$3077,3880.0%
LaSalle Hotel Pptys Com Sh BenCOM517942108$30810,8600.0%
Westar Energy, Inc ComCOM95709T100$3168,2130.0%
Dodge & Cox Stk Fd ComFUND256219106$3201,9730.0%
Spectra Energy Partners LPCOM84756N109$3328,2550.0%
Metlife Inc Com(MET)COM59156R108$3367,1350.0%
Calgon Carbon Corp ComCOM129603106$33921,7800.0%
Sealed Air Corp New Com(SEE)COM81211K100$3417,2770.0%
Ingersoll-Rand PLC(IR)COMG47791101$3426,7270.0%
McKesson Hboc Inc(MCK)COM58155Q103$3431,8550.0%
Spdr S&P 500 ETF Trust(SPY)COM78462F103$3581,8670.0%
Unilever PLC AmerCOM904767704$3679,0000.0%
Reaves Util Income Fd Com Sh B(UTG)FUND756158101$36713,0570.0%
iShares Tr DJ Sel Div Inx ETF(DVY)FUND464287168$3715,1050.0%
Microchip Technology Com(MCHP)COM595017104$3768,7300.0%
Royal Dutch Shell PLC Spons AD(RDS/A)COM780259206$3858,1260.0%
PPL Corporation Com(PPL)COM69351T106$38511,7000.0%
McDonalds Corp(MCD)COM580135101$3863,9220.0%
Williams Partners LP New Com UCOM96949L105$38912,2000.0%
Guggenheim Russell Top 50 MegaCOM78355W205$3912,9450.0%
Celestica Inc Sub VTG Shs(CLSEUR)COM15101Q108$39330,5150.0%
Targa Res Partners LP Com UnitCOM87611X105$39913,7320.0%
Proshares Tr Pshs Shrt S&p500COM74347R503$41018,2000.0%
Barclays Bk PLC iPath S&P VIXFUND06742E711$41316,1000.0%
Columbia Fds Ser Tr Midcap IndFUND19765J608$41428,6170.0%
Teco Energy IncCOM872375100$41615,8450.0%
Comcast Corp Cl A(CMCSA)COM20030N101$4187,3410.0%
Central Goldtrust Tr UnitCOM153546106$42110,6050.0%
Williams Cos Inc(WMB)COM969457100$42311,4900.0%
Federal Realty Invt Trust(FRTEUR)COM313747206$4373,2010.0%
Nordstrom Inc Com(JWNUSD)COM655664100$4396,1250.0%
Vulcan Materials Co(VMC)COM929160109$4414,9400.0%
L Brands Inc ComCOM501797104$4474,9650.0%
Spectra Energy Corp ComCOM847560109$44817,0710.0%
UDR Inc(UDR)COM902653104$46413,4640.0%
Prin Protected Notes of Pref TPFD742545AA4$469494,0770.0%
Spdr Gold Trust(GLD)COM78463V107$4764,4500.0%
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