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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
1 Marathon Holding Corp 10,000 0 0.00%
2 ATHERSYS INC COM 10,000 12 0.00%
3 VANGUARD MM RESERVES PRIME MM 33,331 33 0.01%
4 SIRIUS XM HOLDINGS INC 15,000 56 0.01%
5 FRANKLIN INCOME FUND 26,264 62 0.01%
6 Fidelity Capital & Income Fund 11,206 110 0.03%
7 VANGUARD LONG-TERM TAX EXEMPT FUND ADMIRAL CLASS 12,810 148 0.04%
8 Canadian Oil Sands New Unit 22,951 186 0.04%
9 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 13,017 189 0.05%
10 T Rowe Price Intl Stock Fd 11,875 199 0.05%
11 OCCIDENTAL PETE CORP DEL 2,580 201 0.05%
12 Enbridge Energy Management LLC 6,199 205 0.05%
13 AMERICAN FUNDAMENTAL INVESTORS CLASS A 3,918 206 0.05%
14 NORTHERN TRUST 2,701 207 0.05%
15 Columbia Fds Ser Tr Sml Cap In 8,947 208 0.05%
16 HIGHWOODS PPTYS INC 5,239 209 0.05%
17 AMERIGAS PARTNERS L P 4,595 210 0.05%
18 REYNOLDS AMERICAN INC 2,861 214 0.05%
19 Intersil Corp 17,320 217 0.05%
20 Teekay LNG Partners LP 6,810 219 0.05%
21 Medical Properties Trust, Inc. 17,000 223 0.05%
22 FACEBOOK INC 2,690 231 0.06%
23 STRYKER CORP 2,413 231 0.06%
24 PEPSICO INC COM 16,415 236 0.06%
25 Praxair Inc 1,983 237 0.06%
26 LYONDELLBASELL INDUSTRIES N 2,295 238 0.06%
27 VANGUARD INDEX TR 500 1,259 240 0.06%
28 FIDELITY GROWTH COMPANY 1,723 241 0.06%
29 ISHARES TR 3,185 242 0.06%
30 MCCORMICK & CO INC 3,064 248 0.06%
31 SCANA CORP COM 4,914 249 0.06%
32 AMERICAN INCOME FUND OF AMERICA CLASS A 11,927 253 0.06%
33 UnitedHealth Group Inc 2,090 255 0.06%
34 ITT Corp 6,159 258 0.06%
35 T ROWE PRICE EQUITY INCOME FUND 8,136 260 0.06%
36 CHECK POINT SOFTWARE TECH LT 3,320 264 0.06%
37 VANGUARD INDEX FDS 1,401 265 0.06%
38 T Rowe Price Divid Grw Com 7,345 266 0.06%
39 Equity Residential Properties 3,824 268 0.06%
40 Util Slct Sector SPDR Fund 6,545 271 0.06%
41 DEERE & CO 2,805 272 0.06%
42 ANALOG DEVICES INC 4,255 273 0.07%
43 AMERICAN CAPITAL WORLD GRTH & INC A 5,855 274 0.07%
44 GENERAC HLDGS INC 7,000 278 0.07%
45 BIOMARIN PHARMACEUTL 2,040 279 0.07%
46 TECO ENERGY INC COM 15,845 280 0.07%
47 Westar Energy Inc 8,213 281 0.07%
48 SILVER WHEATON CORP 16,430 285 0.07%
49 Vanguard Intermediate Term Fun 25,137 285 0.07%
50 PERMIAN BASIN RTY TR 35,421 285 0.07%
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