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Catawba Capital Management

Q1 2018 Holdings

Filed 2018-04-05 | 205 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Athersys Inc Com(ATHXEUR)COM04744L106$1810,0000.0%
Permian Basin Rty Tr Unit(PBT)COM714236106$16917,5010.0%
Photronics Inc Com(PLAB)COM719405102$17020,6400.0%
Equity Residential(EQR)COM29476L107$2003,2520.0%
Tallgrass Energy Partners LP CCOM874697105$2005,2800.0%
Nextera Energy Inc Com(NEE)COM65339F101$2131,3020.0%
Vanguard Whitehall Fds High Di(VYM)ETF921946406$2142,5970.0%
Home Depot Inc(HD)COM437076102$2161,2110.0%
Ametek Inc New Com(AME)COM031100100$2182,8650.0%
Select Sector Spdr Tr SBI Int(XLU)COM81369Y886$2184,3140.0%
ITT Inc(ITT)COM45073V108$2194,4700.0%
Healthcare Realty TrustCOM421946104$2197,9050.0%
Verisign Inc(VRSN)COM92343E102$2191,8460.0%
Metlife Inc Com(MET)COM59156R108$2415,2500.0%
Qualcomm Inc(QCOM)COM747525103$2414,3430.0%
Huntington Bancshares Inc Com(HBAN)COM446150104$24916,4700.0%
Public Storage Com(PSA)COM74460D109$2491,2410.0%
International Paper Co(IP)COM460146103$2534,7430.0%
Airbus SE ADR(EADSY)COM009279100$2548,8050.0%
Fifth Third Bancorp(FITB)COM316773100$2548,0050.0%
WalMart Inc Com(WMT)COM931142103$2572,8870.0%
National Bankshares Inc VA(NKSH)COM634865109$2575,7000.0%
Xilinx Inc(XLNXEUR)COM983919101$2583,5700.0%
Maxlinear Inc Com(MXL)COM57776J100$25811,3600.0%
Lear Corp Com New(LEA)COM521865204$2671,4350.0%
Total S A Sponsored ADR(TTEN)COM89151E109$2804,8450.0%
Parker Hannifin Corp(PH)COM701094104$2921,7100.0%
Best Buy Inc Com(BBY)COM086516101$2934,1890.0%
Alphabet Inc Class C(GOOG)COM02079K107$2932840.0%
PowerShares ETF Trust Div AchvETF73935X732$29411,5800.0%
Comerica Inc(CMA)COM200340107$2963,0900.0%
RGC Resources Inc Com(RGCO)COM74955L103$30612,0330.0%
iShares Msci KLD 400 Social ET(DSI)ETF464288570$3113,1850.0%
Varian Medical Systems Inc Com(VAREUR)COM92220P105$3122,5400.0%
Enbridge Energy Partners LPCOM29250R106$31332,4850.0%
HCP Inc ComCOM40414L109$32213,8680.0%
Sprott Physical Gold Trust Uni(PHYS/U)COM85207H104$32430,1550.0%
Brookfield Renewable Partners(BEPC)COMG16258108$32910,5700.0%
McDonalds Corp(MCD)COM580135101$3302,1130.0%
iShares Select Dividend ETF(DVY)ETF464287168$3363,5350.0%
V F Corp(VFC)COM918204108$3374,5480.0%
Energy Transfer Partners LPCOM29278N103$34020,9880.0%
Verint Sys Inc Com(VTY)COM92343X100$3468,1150.0%
UDR Inc(UDR)COM902653104$3509,8170.0%
First Solar Inc Com(FSLR)COM336433107$3555,0000.0%
Westar Energy Inc ComCOM95709T100$3576,7930.0%
National Oilwell Varco Inc(NOVEUR)COM637071101$3599,7510.0%
Tetra Tech Inc New Com(TTEK)COM88162G103$3647,4270.0%
Camden Property Trust Sh Ben I(CPT)COM133131102$3764,4700.0%
iShares TR Russell 2000 ETF(IWM)ETF464287655$3792,4940.0%
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