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Catawba Capital Management

Q2 2017 Holdings

Filed 2017-07-07 | 225 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Teva Pharmaceutical Inds ADR(TEVA)COM881624209$33310,0270.0%
State Street Corp Com(STT)COM857477103$3333,7090.0%
RGC Resources Inc(RGCO)COM74955L103$34112,0330.0%
iShares TR Russell 2000 ETF(IWM)ETF464287655$3542,5110.0%
Qualcomm Inc Com(QCOM)COM747525103$3596,5020.0%
Westar Energy Inc ComCOM95709T100$3606,7930.0%
Royal Dutch Shell PLC Spons AD(RDS/A)COM780259206$3636,8260.0%
Sprott Physical Gold Trust Uni(PHYS/U)COM85207H104$37036,5050.0%
Central Fd CDA Ltd Cl ACOM153501101$38831,5050.0%
Federal Realty Invt Trust(FRTEUR)COM313747206$3923,1010.0%
CA IncCOM12673P105$40511,7400.0%
Facebook Inc Cl A(META)COM30303M102$4062,6900.0%
EQT Midstream Partners LPCOM26885B100$4135,5300.0%
CenturyLink Inc(CTLEUR)COM156700106$41417,3570.0%
Vanguard Index Fds S&P 500 ETF(VOO)ETF922908363$4151,8690.0%
Caterpillar Inc(CAT)COM149123101$4243,9450.0%
Vanguard Scottsdale Fd Vng Rus(VTHR)COM92206C599$4253,8130.0%
Brookfield Renewable Partners(BEPC)COMG16258108$43213,5300.0%
McDonalds Corp(MCD)COM580135101$4442,9010.0%
UDR Inc(UDR)COM902653104$44411,3840.0%
BCE Inc Com(BCE)COM05534B760$47310,5000.0%
Tetra Tech Inc New Com(TTEK)COM88162G103$47710,4300.0%
Spdr Gold Trust(GLD)COM78463V107$4874,1290.0%
iShares Silver Trust(SLV)COM46428Q109$49231,3260.0%
Guggenheim S&P 500 Top 50 ETFETF78355W205$4992,9150.0%
Energy Transfer Partners LP NeCOM29278N103$50924,9560.0%
Prin Protected Notes of Pref TPFD742545AA4$519494,0770.0%
Realty Income Corp Com(O)COM756109104$5369,7100.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$5363,0720.0%
Stryker Corp Com(SYK)COM863667101$5443,9230.0%
Enbridge Energy Partners LPCOM29250R106$57335,7850.0%
Cinemark Holdings Inc Com(CNK)COM17243V102$57514,8100.0%
Clorox Co Del(CLX)COM189054109$5774,3290.0%
S&P 500 Low Volatility FundCOM73937B779$58413,0560.0%
Altria Group Inc(MO)COM02209S103$5857,8510.0%
Unilever PLC AmerCOM904767704$58910,8750.0%
Tallgrass Energy Partners LPCOM874697105$62312,4400.0%
Microchip Technology Com(MCHP)COM595017104$6398,2850.0%
Prin Protected Notes of Pref TPFD74255AAA2$647641,0050.0%
Check Point Software Ord(CHKP)COMM22465104$6566,0100.0%
Coca Cola Co(KO)COM191216100$65614,6310.0%
Diageo P L C Spon ADR New(DGED)COM25243Q205$6655,5460.0%
Steel Dynamics Inc Com(STLD)COM858119100$67018,7080.0%
Cone Midstream Partners LPCOM206812109$67435,5800.0%
Starbucks Corp Com(SBUX)COM855244109$67711,6150.0%
Spectra Energy Partners LPCOM84756N109$68015,8550.0%
HCP IncCOM40414L109$69021,5750.0%
Eaton Corp ComCOM278058102$6998,9850.0%
Nustar Energy LP Unit ComCOM67058H102$71115,2470.0%
Devon Energy Corp(DVN)COM25179M103$72222,5940.0%
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