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Catawba Capital Management

Q2 2016 Holdings

Filed 2016-07-19 | 235 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Scana CorpCOM80589M102$2943,8840.0%
Visa Inc. Class A(V)COM92826C839$2943,9600.0%
Vanguard Intermediate Term FunFUND922031802$29525,1370.0%
T Rowe Price Index Tr Equity IFUND779552108$2995,2990.0%
Facebook Inc Cl A(META)COM30303M102$3072,6900.0%
Select Sector Spdr Tr SBI Int-(XLU)COM81369Y886$3125,9550.0%
Income Fund of America Class A(AMECX)FUND453320103$31514,8530.0%
Public Storage Inc(PSA)COM74460D109$3171,2410.0%
Caterpillar Inc(CAT)COM149123101$3184,1950.0%
Dodge & Cox Stk Fd ComFUND256219106$3252,0430.0%
L Brands Inc ComCOM501797104$3314,9250.0%
Fidelity Balanced Fund(FBALX)FUND316345206$33115,3000.0%
iShares Tr DJ Sel Div Inx ETF(DVY)FUND464287168$3343,9200.0%
CA IncCOM12673P105$34410,4900.0%
Barclays Bk PLC iPath S&P VIXCOM06742E711$34925,2900.0%
Maxim Integrated Prods Com(MXIM)COM57772K101$3529,8600.0%
Spdr S&P 500 ETF Trust(SPY)COM78462F103$3541,6920.0%
McDonalds Corp(MCD)COM580135101$3542,9410.0%
iShares Silver Trust(SLV)COM46428Q109$36320,3260.0%
Teco Energy IncCOM872375100$37613,6150.0%
Royal Dutch Shell PLC Spons AD(RDS/A)COM780259206$3826,9260.0%
Vanguard Index Fds S&P 500 ETF(VOO)COM922908363$3841,9990.0%
Silver Wheaton Corp ComCOM828336107$38716,4300.0%
U S Bancorp(USB)COM902973304$3989,8750.0%
Microchip Technology Com(MCHP)COM595017104$4017,9050.0%
Reaves Util Income Fd Com Sh B(UTG)FUND756158101$41012,6370.0%
Ingersoll-Rand PLC(IR)COMG47791101$4156,5160.0%
Linear Technology Corp ComCOM535678106$4188,9830.0%
DuPont Fabros Tech Inc ComCOM26613Q106$4248,9250.0%
Westar Energy, Inc ComCOM95709T100$4277,6130.0%
UDR Inc(UDR)COM902653104$42711,5640.0%
Bank Fincastle VA ComCOM062113105$43536,2400.0%
Guggenheim S&P 500 Top 50 ETFCOM78355W205$4352,9450.0%
T Rowe Price Small-Cap Value FFUND77957Q103$44311,3430.0%
Columbia Fds Ser Tr Midcap IndFUND19765J608$45831,2350.0%
Steel Dynamics Inc Com(STLD)COM858119100$45818,7080.0%
Stryker Corp Com(SYK)COM863667101$4703,9230.0%
Century Link(CTLEUR)COM156700106$49517,0620.0%
United Health Group Inc Com(UNH)COM91324P102$4963,5150.0%
V F Corp(VFC)COM918204108$4998,1080.0%
Spdr Gold Trust(GLD)COM78463V107$5164,0800.0%
Central Fd CDA Ltd Cl ACOM153501101$52437,7050.0%
General Dynamics Corp(GD)COM369550108$5253,7720.0%
Federal Realty Invt Trust(FRTEUR)COM313747206$5303,2010.0%
Cinemark Holdings Inc Com(CNK)COM17243V102$54414,9100.0%
Prin Protected Notes of Pref TPFD742545AA4$553494,0770.0%
Tesla Mtrs Inc Com(TSLA)COM88160R101$5652,6600.0%
Unilever PLC AmerCOM904767704$58212,1500.0%
American Capital Income Builde(CAIBX)FUND140193103$5849,9370.0%
S&P 500 Low Volatility FundCOM73937B779$58813,7510.0%
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