Dark
Light
System
Institutional Investment Manager
CATAWBA CAPITAL MANAGEMENT /VA
CATAWBA CAPITAL MANAGEMENT /VA (CIK: 0001080366) incorporated in Virginia, located at Po Box 1180, Roanoke, VA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0001080366-15-000003) filed in 2015.07.13
#
Name
Shares
Value ($)
%
Options
Notes
201 T Rowe Price Emerg Mkts Stock 123,025 4,121 0.98%
202 T Rowe Price Group Inc 52,423 4,075 0.97%
203 T Rowe Price Intl Stock Fd 11,875 199 0.05%
204 T Rowe Price Small-Cap Value F 17,492 823 0.20%
205 TARGA RESOURCES 13,892 536 0.13%
206 TARGET CORP 91,450 7,465 1.78%
207 TC PIPELINES LP 15,893 906 0.22%
208 TECO ENERGY INC COM 15,845 280 0.07%
209 TEVA PHARMACEUTICAL INDS LTD 29,564 1,747 0.42%
210 TEXAS INSTRS INC 17,168 884 0.21%
211 TEXTRON INC 8,100 362 0.09%
212 TIME WARNER CABLE 3,775 673 0.16%
213 TIME WARNER INC 10,844 948 0.23%
214 TYCO INTL PLC F 40,494 1,558 0.37%
215 Teekay LNG Partners LP 6,810 219 0.05%
216 Teekay Offshore Partners 16,545 335 0.08%
217 The ADT Corporation 20,495 688 0.16%
218 UDR INC 18,154 581 0.14%
219 UNILEVER PLC 9,000 387 0.09%
220 UNION PAC CORP 84,496 8,058 1.92%
221 UNITED TECHNOLOGIES CORP 20,944 2,323 0.55%
222 US BANCORP DEL 13,010 565 0.13%
223 UnitedHealth Group Inc 2,090 255 0.06%
224 Util Slct Sector SPDR Fund 6,545 271 0.06%
225 VANGUARD INDEX FDS 9,183 983 0.23%
226 VANGUARD INDEX FDS 10,820 808 0.19%
227 VANGUARD INDEX FDS 1,401 265 0.06%
228 VANGUARD INDEX TR 500 1,259 240 0.06%
229 VANGUARD LONG-TERM TAX EXEMPT FUND ADMIRAL CLASS 12,810 148 0.04%
230 VANGUARD MM RESERVES PRIME MM 33,331 33 0.01%
231 VANGUARD WELL FUND 31,282 1,214 0.29%
232 VANGUARD WINDSOR II INVESTOR 61,464 2,290 0.55%
233 VERIZON COMMUNICATIONS INC 64,469 3,005 0.72%
234 VISA INC CL A COMMON STOCK 4,460 299 0.07%
235 VULCAN MATLS CO 4,960 416 0.10%
236 Vanguard Intermediate Term Fun 25,137 285 0.07%
237 WASTE MANAGEMENT INC DEL 64,751 3,001 0.72%
238 WELLS FARGO & CO NEW 105,424 5,929 1.41%
239 WILLIAMS COS INC DEL 11,490 659 0.16%
240 WILLIAMS PARTNERS L P NEW 12,308 596 0.14%
241 Welltower 42,609 2,796 0.67%
242 Westar Energy Inc 8,213 281 0.07%
243 XYLEM INC 35,350 1,310 0.31%
244 ZIMMER BIOMET HLDGS INC 42,730 4,667 1.11%
245 Zoetis Inc. CL A 6,431 310 0.07%
Page 5 of 5