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Catawba Capital Management

Q3 2017 Holdings

Filed 2017-10-05 | 221 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
RGC Resources Inc Com(RGCO)COM74955L103$34412,0330.0%
Public Storage Inc(PSA)COM74460D109$3461,6160.0%
Tetra Tech Inc New Com(TTEK)COM88162G103$3467,4270.0%
Brookfield Renewable Partners(BEPC)COMG16258108$37111,0550.0%
iShares TR Russell 2000 ETF(IWM)ETF464287655$3722,5110.0%
Blackrock Inc Com(BLKCHF)COM09247X101$3788450.0%
Federal Realty Invt Trust(FRTEUR)COM313747206$3853,1010.0%
CA Inc ComCOM12673P105$39211,7400.0%
UDR Inc(UDR)COM902653104$39210,3040.0%
Nvidia Corp(NVDA)COM67066G104$3932,2000.0%
Central Fd CDA Ltd Cl ACOM153501101$39731,3670.0%
Royal Dutch Shell ADR EA Rep 2(RDS/A)COM780259206$4146,8260.0%
State Street Corp Com(STT)COM857477103$4164,3490.0%
Vanguard Scottsdale Fd Vng Rus(VTHR)ETF92206C599$4183,6100.0%
Spdr Gold Trust(GLD)COM78463V107$4293,5250.0%
Energy Transfer Partners LP NeCOM29278N103$44324,2060.0%
Vanguard Index Fds S&P 500 ETF(VOO)ETF922908363$4501,9490.0%
Guggenheim S&P 500 Top 50 ETFETF78355W205$4512,5350.0%
iShares Silver Trust(SLV)COM46428Q109$45428,8260.0%
Altria Group Inc(MO)COM02209S103$4617,2670.0%
Cypress Semiconductor Corp(CYEUR)COM232806109$46831,1400.0%
Lyondellbasell Industries Cl A(LYB)COMN53745100$4744,7900.0%
Nustar Energy LP Unit ComCOM67058H102$47511,6970.0%
Caterpillar Inc(CAT)COM149123101$4923,9450.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$4922,6020.0%
BCE Inc Com(BCE)COM05534B760$49210,5000.0%
Cinemark Holdings Inc Com(CNK)COM17243V102$50513,9350.0%
Genesis Energy Unit LP(GEL)COM371927104$50519,1650.0%
Analog Devices Inc Com(ADI)COM032654105$5105,9170.0%
Tallgrass Energy Partners LP CCOM874697105$53511,1800.0%
Enbridge Energy Partners LPCOM29250R106$54734,2350.0%
HCP IncCOM40414L109$55619,9750.0%
Stryker Corp(SYK)COM863667101$5573,9230.0%
Cone Midstream Partners LPCOM206812109$56435,5800.0%
Clorox Co Del(CLX)COM189054109$5674,3020.0%
S&P 500 Low Volatility FundETF73937B779$58012,6580.0%
Unilever PLC Spon ADR NewCOM904767704$59310,2250.0%
Eaton Corp ComCOM278058102$6007,8150.0%
Diageo P L C Spon ADR New(DGED)COM25243Q205$6044,5710.0%
Starbucks Corp Com(SBUX)COM855244109$62411,6150.0%
Steel Dynamics Inc Com(STLD)COM858119100$64518,7080.0%
Shire PLC Sponsored ADRCOM82481R106$6524,2560.0%
Plains All American Pipeline U(PAA)COM726503105$65430,8800.0%
Coca Cola Co(KO)COM191216100$65914,6310.0%
Kraft Heinz Co Com(KHC)COM500754106$6698,6240.0%
Realty Income Corp Com(O)COM756109104$68311,9400.0%
Ingersoll-Rand PLC(IR)COMG47791101$6857,6810.0%
Spectra Energy Partners LPCOM84756N109$70415,8550.0%
Smucker J M Co Com New(SJM)COM832696405$7176,8300.0%
Vanguard Index Fds REIT ETF(VNQ)ETF922908553$7278,7450.0%
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