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Catawba Capital Management

Q4 2016 Holdings

Filed 2017-01-12 | 251 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Athersys Inc Com(ATHXEUR)COM04744L106$1510,0000.0%
Vanguard Prime Money Market FuFUND922906201$3333,3310.0%
Federated Strategic Value DiviFUND314172560$9115,3680.0%
T Rowe Price Shrt Term ComFUND77957P105$12426,3160.0%
Permian Basin Rty Tr Unit Ben(PBT)COM714236106$14018,1510.0%
Vanguard Mun Bd Fd Inc Lt TxexFUND922907860$14612,8100.0%
T Rowe Price Intl Stock FdFUND77956H203$16210,5950.0%
Hartford Multi Asset Income ClFUND41664R424$18020,1010.0%
Cypress Semiconductor Com(CYEUR)COM232806109$19717,2600.0%
RGC Resources Inc(RGCO)COM74955L103$2008,0220.0%
Nordstrom Inc Com(JWNUSD)COM655664100$2014,1950.0%
Mid-America Apartment Comntys(MAA)COM59522J103$2012,0500.0%
Broadcom Ltd(AVGO)COMY09827109$2061,1640.0%
Kellogg Co Com(KEL)COM487836108$2092,8350.0%
Ventas Inc Com(VTR)COM92276F100$2103,3540.0%
Invesco Value Mun Income Tr(IIM)FUND46132P108$21214,4800.0%
Alphabet Inc Class A(GOOGL)COM02079K305$2122680.0%
Roper Technologies Inc Com(ROP)COM776696106$2131,1650.0%
Verisign Inc Com(VRSN)COM92343E102$2162,8410.0%
American Fundamental Investors(ANCFX)FUND360802102$2163,9630.0%
Bank Fincastle VA ComCOM062113105$21636,2400.0%
Williams Cos Inc(WMB)COM969457100$2186,9900.0%
Alphabet Inc Class C(GOOG)COM02079K107$2192840.0%
AmeriGas Partners LP Unit Int(APU)COM030975106$2204,5950.0%
Harbor Fd Intl Fd Inv ClFUND411511645$2313,9820.0%
Spdr Series Trust S&P BiotechCOM7846AA870$2313,9000.0%
Vanguard Scottsdale Fd Vng RUS(VTHR)COM92206C599$2312,2400.0%
Equity Residential Properties(EQR)COM29476L107$2363,6740.0%
V F Corp(VFC)COM918204108$2394,4830.0%
Highwoods Pptys Inc(HIW)COM431284108$2424,7440.0%
PowerShares ETF Trust Div AchvFUND73935X732$24210,5800.0%
Healthcare Realty TrustCOM421946104$2468,1050.0%
Columbia Fds Ser Tr Sml Cap InFUND19765J814$24610,3990.0%
Celgene Corp Com(CELG)COM151020104$2512,1650.0%
Parker Hannifin Corp Com(PH)COM701094104$2511,7920.0%
Dr Pepper Snapple Group IncCOM26138E109$2552,8150.0%
Sealed Air Corp New Com(SEE)COM81211K100$2565,6370.0%
American Capital World Growth(CWGIX)FUND140543109$2575,8550.0%
Fidelity Growth Company FundFUND316200104$2621,9180.0%
iShares Msci KLD 400 Social ET(DSI)COM464288570$2623,1850.0%
Income Fund of America Class A(AMECX)FUND453320103$26212,0970.0%
Metlife Inc Com(MET)COM59156R108$2664,9400.0%
Reynolds R J Tob Hldgs ComCOM761713106$2664,7540.0%
Meridian Bioscience Inc(MR4)COM589584101$26715,0650.0%
Growth Fund of America Class A(AGTHX)FUND399874106$2766,5700.0%
Public Storage Inc(PSA)COM74460D109$2771,2410.0%
Adient PLC Ord Shs(ADNT)COMG0084W101$2814,8030.0%
Analog Devices Inc Com(ADI)COM032654105$2833,8950.0%
Generac Hldgs Inc Com(GNRC)COM368736104$2857,0000.0%
Calgon Carbon Corp ComCOM129603106$28516,7800.0%
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