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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 (2016Q2)
Original 13F HR (0001080366-16-000007) filed in 2016.07.19
#
Name
Shares
Value ($)
%
Options
Notes
1 iPath S&P 500 VIX Short-Term F 25,290 349 0.08%
2 ZIMMER BIOMET HLDGS INC 43,258 5,207 1.26%
3 XYLEM INC 30,528 1,363 0.33%
4 Westar Energy Inc 7,613 427 0.10%
5 WEYERHAEUSER CO 62,611 1,864 0.45%
6 WELLTOWER INC COM 48,804 3,717 0.90%
7 WELLS FARGO & CO NEW 105,545 4,995 1.21%
8 WASTE MANAGEMENT INC DEL 57,773 3,829 0.93%
9 Verisign Inc 2,841 246 0.06%
10 Vanguard Scottsdale Fd Vng RUS 2,240 214 0.05%
11 Vanguard Intermediate Term Fun 25,137 295 0.07%
12 VULCAN MATLS CO 4,940 595 0.14%
13 VISA INC CL A COMMON STOCK 3,960 294 0.07%
14 VERIZON COMMUNICATIONS INC 89,345 4,989 1.21%
15 VENTAS INC REIT 3,354 244 0.06%
16 VANGUARD WINDSOR II INVESTOR 55,052 1,880 0.46%
17 VANGUARD WELL FUND 31,195 1,190 0.29%
18 VANGUARD MM RESERVES PRIME MM 33,331 33 0.01%
19 VANGUARD LONG-TERM TAX EXEMPT FUND ADMIRAL CLASS 12,810 156 0.04%
20 VANGUARD INDEX FDS 13,040 1,156 0.28%
21 VANGUARD INDEX FDS 1,999 384 0.09%
22 VANGUARD INDEX FDS 9,334 1,000 0.24%
23 V F CORP 8,108 499 0.12%
24 Util Slct Sector SPDR Fund 5,955 312 0.08%
25 UnitedHealth Group Inc 3,515 496 0.12%
26 US BANCORP DEL 9,875 398 0.10%
27 UNITED TECHNOLOGIES CORP 17,264 1,770 0.43%
28 UNION PAC CORP 79,300 6,919 1.68%
29 UNILEVER PLC 12,150 582 0.14%
30 UDR INC 11,564 427 0.10%
31 Tesla Motors Inc 2,660 565 0.14%
32 TYCO INTL PLC F 33,107 1,410 0.34%
33 TIME WARNER INC 10,733 789 0.19%
34 THERMO FISHER SCIENTIFIC INC 1,642 243 0.06%
35 TEXAS INSTRS INC 22,420 1,405 0.34%
36 TEVA PHARMACEUTICAL INDS LTD 28,654 1,439 0.35%
37 TECO ENERGY INC COM 13,615 376 0.09%
38 TC PIPELINES LP 18,068 1,035 0.25%
39 TARGET CORP 93,552 6,532 1.59%
40 T Rowe Price Small-Cap Value F 11,343 443 0.11%
41 T Rowe Price Shrt Term Com 26,316 125 0.03%
42 T Rowe Price Intl Stock Fd 10,472 159 0.04%
43 T Rowe Price Index Tr Equity I 5,299 299 0.07%
44 T Rowe Price Group Inc 47,987 3,502 0.85%
45 T Rowe Price Emerg Mkts Stock 113,546 3,570 0.87%
46 T Rowe Price Divid Grw Com 6,623 241 0.06%
47 T Rowe Price Blue Chip Com 3,190 218 0.05%
48 T ROWE PRICE MID CAP GROWTH FUND 2,847 212 0.05%
49 Sprott Physical Gold Trust 75,345 827 0.20%
50 Spectra Energy Corp Com 19,171 702 0.17%
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