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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
Columbia Fds Ser Tr Midcap IndFUND19765J608$51233,3720.0%
Clorox Co Del(CLX)COM189054109$5444,5290.0%
Check Point Software Ord(CHKP)COMM22465104$5456,4500.0%
Eaton Corp ComCOM278058102$5478,1500.0%
Realty Income Corp Com(O)COM756109104$5589,7100.0%
Linear Technology Corp ComCOM535678106$5608,9830.0%
Altria Group Inc(MO)COM02209S103$5618,2910.0%
Coca Cola Co(KO)COM191216100$56213,5490.0%
Tesla Mtrs Inc Com(TSLA)COM88160R101$5682,6600.0%
Cinemark Holdings Inc Com(CNK)COM17243V102$57214,9100.0%
S&P 500 Low Volatility FundCOM73937B779$57213,7510.0%
American Capital Income Builde(CAIBX)FUND140193103$5739,9370.0%
Eli Lilly(LLY)COM532457108$5747,7980.0%
Danaher Corp(DHR)COM235851102$5767,3940.0%
Prin Protected Notes of Pref TPFD74255AAA2$590641,0050.0%
Ingersoll-Rand PLC(IR)COMG47791101$5937,9010.0%
United Health Group Inc Com(UNH)COM91324P102$6353,9650.0%
HCP IncCOM40414L109$64021,5270.0%
Steel Dynamics Inc Com(STLD)COM858119100$66618,7080.0%
Spectra Energy Partners LPCOM84756N109$72715,8550.0%
Maxim Integrated Prods Com(MXIM)COM57772K101$73319,0100.0%
GlaxoSmithKline PLCCOM37733W105$73719,1450.0%
Camden Property Trust Sh Ben I(CPT)COM133131102$7498,9100.0%
Nustar Energy LP Unit ComCOM67058H102$76415,3470.0%
Spectra Energy Corp ComCOM847560109$76718,6750.0%
iShares TR Russell Midcap ETF(IWR)FUND464287499$7684,2950.0%
Teva Pharmaceutical Inds ADR(TEVA)COM881624209$77221,2840.0%
General Dynamics Corp(GD)COM369550108$7984,6220.0%
Norfolk Southern Corp(NSC)COM655844108$8027,4240.0%
U S Bancorp(USB)COM902973304$81515,8750.0%
Vanguard Index Fds 500 Index A(VFIAX)FUND922908710$8223,9770.0%
Fidelity Magellan Fund(FMAGX)FUND316184100$8519,3200.0%
Vulcan Materials Co(VMC)COM929160109$8656,9150.0%
Genesis Energy Unit LP(GEL)COM371927104$86624,0300.0%
Mplx LP(MPLX)COM55336V100$91526,4230.0%
Energy Transfer Partners UnitCOM29273R109$91725,5960.0%
TC PipeLines LP UnitsCOM87233Q108$93515,8970.0%
Vanguard Index Fds REIT ETF(VNQ)COM922908553$96911,7400.0%
Medtronic PLC(MDT)COMG5960L103$99313,9420.0%
Astrazeneca PLC Sponsored ADR(AZN)COM046353108$1.0K36,7900.0%
Kraft Heinz Co Com(KHC)COM500754106$1.0K11,7770.0%
SunTrust Banks Inc. ComCOM867914103$1.0K18,7660.0%
Time Warner Inc Com NewCOM887317303$1.0K10,7330.0%
Qualcomm Inc Com(QCOM)COM747525103$1.0K15,9490.0%
Enbridge Energy Partners LPCOM29250R106$1.0K40,8550.0%
iShares Tr Russell 3000 ETF(IWV)COM464287689$1.0K7,8740.0%
Smucker J M Co Com(SJM)COM832696405$1.1K8,3100.0%
Plains All American Pipeline U(PAA)COM726503105$1.1K33,0200.0%
Devon Energy Corp(DVN)COM25179M103$1.1K23,4800.0%
Vanguard Index Fds Stk Mrk ETF(VTI)COM922908769$1.1K9,3340.0%
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