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Catawba Capital Management

Q3 2016 Holdings

Filed 2016-10-07 | 244 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Athersys Inc Com(ATHXEUR)COM04744L106$2110,0000.0%
Vanguard Prime Money Market FuFUND922906201$3333,3310.0%
T Rowe Price Shrt Term ComFUND77957P105$12526,3160.0%
Permian Basin Rty Tr Unit Ben(PBT)COM714236106$13920,0010.0%
Vanguard Mun Bd Fd Inc Lt TxexFUND922907860$15412,8100.0%
Bank Fincastle VA ComCOM062113105$16536,2400.0%
T Rowe Price Intl Stock FdFUND77956H203$17110,4720.0%
Hartford Multi Asset Income ClFUND41664R424$18320,1010.0%
Cypress Semiconductor Com(CYEUR)COM232806109$19315,8600.0%
T Rowe Price Blue Chip ComFUND77954Q106$2022,7520.0%
Parker Hannifin Corp Com(PH)COM701094104$2021,6100.0%
Oakmark Fund(OAKMX)FUND413838103$2032,9570.0%
McCormick & Co Inc. Non-Voting(MKC)COM579780206$2052,0500.0%
AmeriGas Partners LP Unit Int(APU)COM030975106$2104,5950.0%
American Fundamental Investors(ANCFX)FUND360802102$2143,9630.0%
Alphabet Inc Class A(GOOGL)COM02079K305$2152680.0%
Nordstrom Inc Com(JWNUSD)COM655664100$2184,1950.0%
Metlife Inc Com(MET)COM59156R108$2194,9400.0%
Kellogg Co Com(KEL)COM487836108$2202,8350.0%
Alphabet Inc Class C(GOOG)COM02079K107$2212840.0%
Verisign Inc Com(VRSN)COM92343E102$2222,8410.0%
Columbia Fds Ser Tr Sml Cap InFUND19765J814$2229,8250.0%
Vanguard Scottsdale Fd Vng RUS(VTHR)COM92206C599$2232,2400.0%
Reynolds R J Tob Hldgs ComCOM761713106$2244,7540.0%
Geo Group Inc New Com(GEO)COM36162J106$2259,4650.0%
Analog Devices Inc Com(ADI)COM032654105$2293,5500.0%
Equity Residental Properties(EQR)COM29476L107$2363,6740.0%
Ventas Inc Com(VTR)COM92276F100$2373,3540.0%
Invesco Value Mun Income Tr(IIM)FUND46132P108$23714,4800.0%
Harbor Fd Intl Fd Inv ClFUND411511645$2433,9450.0%
Highwoods Pptys Inc(HIW)COM431284108$2474,7440.0%
Photronics Inc. Com(PLAB)COM719405102$25424,6800.0%
Generac Hldgs Inc Com(GNRC)COM368736104$2547,0000.0%
Calgon Carbon Corp ComCOM129603106$25516,7800.0%
iShares Msci KLD 400 Social ET(DSI)COM464288570$2563,1850.0%
Sealed Air Corp New Com(SEE)COM81211K100$2585,6370.0%
Spdr Series Trust S&P BiotechCOM7846AA870$2593,9000.0%
Black Hills Corp(BKH)COM092113109$2604,2500.0%
Williams Cos Inc(WMB)COM969457100$2628,5300.0%
American Capital World Growth(CWGIX)FUND140543109$2665,8550.0%
Fidelity Growth Company FundFUND316200104$2721,9180.0%
Dr Pepper Snapple Group IncCOM26138E109$2722,9750.0%
Cone Midstream Partners LPCOM206812109$27515,1800.0%
Eaton Corp ComCOM278058102$2754,1850.0%
Healthcare Rlty TrCOM421946104$2768,1050.0%
Public Storage Inc(PSA)COM74460D109$2771,2410.0%
Scana CorpCOM80589M102$2813,8840.0%
Growth Fund of America Class A(AGTHX)FUND399874106$2906,5700.0%
Meridian Bioscience Inc(MR4)COM589584101$29115,0650.0%
Select Sector Spdr Tr SBI Int-(XLU)COM81369Y886$2925,9550.0%
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