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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 (2015Q4)
Original 13F HR (0001080366-16-000005) filed in 2016.01.25
#
Name
Shares
Value ($)
%
Options
Notes
1 iPath S&P 500 VIX Short-Term F 26,100 525 0.14%
2 Zoetis Inc. CL A 4,671 224 0.06%
3 ZIMMER BIOMET HLDGS INC 38,812 3,982 1.08%
4 XYLEM INC 30,565 1,116 0.30%
5 Westar Energy Inc 8,213 348 0.09%
6 WILLIAMS COS INC DEL 8,530 219 0.06%
7 WELLTOWER INC COM 41,204 2,803 0.76%
8 WELLS FARGO & CO NEW 104,843 5,699 1.55%
9 WASTE MANAGEMENT INC DEL 58,258 3,109 0.84%
10 Vanguard Intermediate Term Fun 25,137 283 0.08%
11 VULCAN MATLS CO 4,940 469 0.13%
12 VISA INC CL A COMMON STOCK 3,960 307 0.08%
13 VERIZON COMMUNICATIONS INC 69,520 3,213 0.87%
14 VENTAS INC REIT 5,154 291 0.08%
15 VANGUARD WINDSOR II INVESTOR 55,906 1,873 0.51%
16 VANGUARD WELL FUND 31,195 1,148 0.31%
17 VANGUARD MM RESERVES PRIME MM 33,331 33 0.01%
18 VANGUARD LONG-TERM TAX EXEMPT FUND ADMIRAL CLASS 12,810 151 0.04%
19 VANGUARD INDEX FDS 10,645 849 0.23%
20 VANGUARD INDEX FDS 9,608 1,002 0.27%
21 VANGUARD INDEX FDS 1,926 360 0.10%
22 Util Slct Sector SPDR Fund 5,955 258 0.07%
23 UnitedHealth Group Inc 2,005 236 0.06%
24 US BANCORP DEL 11,355 485 0.13%
25 UNITED TECHNOLOGIES CORP 17,719 1,702 0.46%
26 UNION PAC CORP 79,706 6,233 1.69%
27 UNILEVER PLC 8,650 373 0.10%
28 UDR INC 13,464 506 0.14%
29 The ADT Corporation 16,518 545 0.15%
30 Tesla Motors Inc 1,830 439 0.12%
31 TYCO INTL PLC F 33,203 1,059 0.29%
32 TIME WARNER INC 10,776 697 0.19%
33 TIME WARNER CABLE 3,560 661 0.18%
34 TEXTRON INC 5,840 245 0.07%
35 TEXAS INSTRS INC 16,873 925 0.25%
36 TEVA PHARMACEUTICAL INDS LTD 28,554 1,874 0.51%
37 TECO ENERGY INC COM 15,435 411 0.11%
38 TC PIPELINES LP 16,163 803 0.22%
39 TARGET CORP 89,015 6,463 1.76%
40 T Rowe Price Small-Cap Value F 11,388 414 0.11%
41 T Rowe Price Intl Stock Fd 11,823 181 0.05%
42 T Rowe Price Index Tr Equity I 5,335 293 0.08%
43 T Rowe Price Group Inc 47,667 3,408 0.93%
44 T Rowe Price Emerg Mkts Stock 116,151 3,310 0.90%
45 T Rowe Price Divid Grw Com 6,010 206 0.06%
46 T ROWE PRICE MID CAP GROWTH FUND 2,858 210 0.06%
47 Spectra Energy Corp Com 17,071 409 0.11%
48 SYSCO CORP 81,017 3,322 0.90%
49 SUNTRUST BKS INC 18,846 807 0.22%
50 SUNCOR ENERGY INC NEW 57,516 1,484 0.40%
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