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Catawba Capital Management

Q1 2016 Holdings

Filed 2016-04-07 | 230 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Intermediate Term FunFUND922031802$29125,1370.0%
T Rowe Price Index Tr Equity IFUND779552108$2945,2990.0%
Select Sector Spdr Tr SBI Int-(XLU)COM81369Y886$2955,9550.0%
iShares Silver Trust(SLV)COM46428Q109$29820,3260.0%
Visa Inc. Class A(V)COM92826C839$3033,9600.0%
Facebook Inc Cl A(META)COM30303M102$3072,6900.0%
Metlife Inc Com(MET)COM59156R108$3107,0580.0%
Caterpillar Inc(CAT)COM149123101$3134,0950.0%
V F Corp(VFC)COM918204108$3214,9580.0%
Dodge & Cox Stk Fd ComFUND256219106$3212,0420.0%
Fidelity Balanced Fund(FBALX)FUND316345206$32515,3000.0%
Brookfield Renewable Energy Pa(BEPC)COMG16258108$32810,9600.0%
Royal Dutch Shell PLC Spons AD(RDS/A)COM780259206$3407,0260.0%
Spdr S&P 500 ETF Trust(SPY)COM78462F103$3481,6920.0%
Vanguard Index Fds S&P 500 ETF(VOO)COM922908363$3491,8510.0%
iShares Tr DJ Sel Div Inx ETF(DVY)FUND464287168$3724,5500.0%
Westar Energy, Inc ComCOM95709T100$3787,6130.0%
Linear Technology Corp ComCOM535678106$3788,4800.0%
Reaves Util Income Fd Com Sh B(UTG)FUND756158101$37912,6370.0%
Microchip Technology Com(MCHP)COM595017104$3817,9050.0%
Steel Dynamics Inc Com(STLD)COM858119100$38216,9680.0%
DuPont Fabros Tech Inc ComCOM26613Q106$4029,9250.0%
United Health Group Inc Com(UNH)COM91324P102$4093,1750.0%
Ingersoll-Rand PLC(IR)COMG47791101$4106,6160.0%
U S Bancorp(USB)COM902973304$42010,3550.0%
Stryker Corp Com(SYK)COM863667101$4213,9230.0%
Teco Energy IncCOM872375100$42515,4350.0%
T Rowe Price Small-Cap Value FFUND77957Q103$42711,3880.0%
Guggenheim S&P 500 Top 50 ETFCOM78355W205$4282,9450.0%
L Brands Inc ComCOM501797104$4324,9250.0%
McDonalds Corp(MCD)COM580135101$4393,4910.0%
Columbia Fds Ser Tr Midcap IndFUND19765J608$44030,8010.0%
Barclays Bk PLC iPath S&P VIXCOM06742E711$44625,2900.0%
Central Fd CDA Ltd Cl ACOM153501101$45237,7050.0%
UDR Inc(UDR)COM902653104$46111,9640.0%
General Dynamics Corp(GD)COM369550108$4713,5820.0%
Spdr Gold Trust(GLD)COM78463V107$4804,0800.0%
Amgen Inc(AMGN)COM031162100$4893,2600.0%
Sprott Physical Gold T Unit(PHYS/U)COM85207H104$50049,4450.0%
Federal Realty Invt Trust(FRTEUR)COM313747206$5003,2010.0%
Prin Protected Notes of Pref TPFD742545AA4$514494,0770.0%
Tesla Mtrs Inc Com(TSLA)COM88160R101$5192,2600.0%
Century Link(CTLEUR)COM156700106$52216,3320.0%
Spectra Energy Corp ComCOM847560109$52217,0710.0%
Vulcan Materials Co(VMC)COM929160109$5224,9400.0%
Altria Group Inc(MO)COM02209S103$5238,3410.0%
Cinemark Holdings Inc Com(CNK)COM17243V102$53414,9100.0%
American Capital Income Builde(CAIBX)FUND140193103$5479,5020.0%
Eli Lilly(LLY)COM532457108$5517,6480.0%
Unilever PLC AmerCOM904767704$56212,4500.0%
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