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Catawba Capital Management

Q4 2017 Holdings

Filed 2018-01-19 | 212 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Westar Energy Inc ComCOM95709T100$3596,7930.0%
McDonalds Corp(MCD)COM580135101$3642,1130.0%
Energy Transfer Partners LPCOM29278N103$37620,9880.0%
HCP Inc ComCOM40414L109$38314,7040.0%
iShares TR Russell 2000 ETF(IWM)ETF464287655$3832,5110.0%
UDR Inc(UDR)COM902653104$38610,0220.0%
Brookfield Renewable Partners(BEPC)COMG16258108$38611,0550.0%
Central Fd CDA Ltd Cl ACOM153501101$38929,0590.0%
CA Inc ComCOM12673P105$39111,7400.0%
Federal Realty Invst Tr Sh Ben(FRTEUR)COM313747206$4123,1010.0%
Automatic Data Processing Inc(ADP)COM053015103$4133,5250.0%
Amazon.Com Inc Com(AMZN)COM023135106$4153550.0%
Vanguard Scottsdale Fd Vng Rus(VTHR)ETF92206C599$4163,3850.0%
Royal Dutch Shell ADR EA Rep 2(RDS/A)COM780259206$4216,3110.0%
State Street Corp Com(STT)COM857477103$4234,3350.0%
Nvidia Corp(NVDA)COM67066G104$4262,2000.0%
Blackrock Inc Com(BLKCHF)COM09247X101$4348450.0%
Spdr Gold Trust(GLD)COM78463V107$4363,5250.0%
National Oilwell Varco Inc(NOVEUR)COM637071101$43912,1910.0%
Vanguard Index Fds S&P 500 ETF(VOO)ETF922908363$4401,7940.0%
iShares Silver Trust(SLV)COM46428Q109$46128,8260.0%
Enbridge Energy Partners LPCOM29250R106$46933,9850.0%
Cypress Semiconductor Corp(CYEUR)COM232806109$47531,1400.0%
GlaxoSmithKline ADRCOM37733W105$47513,3850.0%
Cinemark Holdings Inc Com(CNK)COM17243V102$48213,8350.0%
Guggenheim S&P 500 Top 50 ETFETF78355W205$4822,5350.0%
BCE Inc Com(BCE)COM05534B760$50410,5000.0%
Plains All American Pipeline U(PAA)COM726503105$52125,2600.0%
Analog Devices Inc Com(ADI)COM032654105$5275,9170.0%
Lyondellbasell Industries Cl A(LYB)COMN53745100$5284,7900.0%
Stryker Corp(SYK)COM863667101$5573,5990.0%
Ingersoll-Rand PLC(IR)COMG47791101$5586,2560.0%
Starbucks Corp Com(SBUX)COM855244109$57710,0450.0%
S&P 500 Low Volatility FundETF73937B779$60112,5880.0%
Eaton Corp ComCOM278058102$6177,8150.0%
Caterpillar Inc(CAT)COM149123101$6223,9450.0%
Spectra Energy Partners LPCOM84756N109$62715,8550.0%
Coca Cola Co(KO)COM191216100$63913,9310.0%
Altria Group Inc(MO)COM02209S103$6489,0740.0%
Kraft Heinz Co Com(KHC)COM500754106$6688,5910.0%
Realty Income Corp(O)COM756109104$68111,9400.0%
Diageo P L C Spon ADR New(DGED)COM25243Q205$6824,6710.0%
Vanguard Index Fds REIT ETF(VNQ)ETF922908553$7268,7450.0%
Comcast Corp Cl A(CMCSA)COM20030N101$73718,4020.0%
Microchip Technology Inc Com(MCHP)COM595017104$7388,3950.0%
Enbridge Inc Com(ENB)COM29250N105$75919,4070.0%
Devon Energy Corp(DVN)COM25179M103$76618,4940.0%
Camden Property Trust Sh Ben I(CPT)COM133131102$7948,6200.0%
US Bancorp Del Com New(USB)COM902973304$79414,8250.0%
Amgen Inc(AMGN)COM031162100$8084,6470.0%
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