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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
101 Hartford Multi Asset Income Cl 20,101 178 0.04%
102 PERMIAN BASIN RTY TR 20,001 147 0.04%
103 AMERICAN ELEC PWR INC 19,954 1,399 0.34%
104 Spectra Energy Corp Com 19,171 702 0.17%
105 GLAXOSMITHKLINE PLC 18,990 823 0.20%
106 QUALCOMM INC 18,942 1,015 0.25%
107 SUNTRUST BKS INC 18,766 771 0.19%
108 STEEL DYNAMICS INC 18,708 458 0.11%
109 SPECTRA ENERGY PARTNERS LP 18,615 878 0.21%
110 DOVER CORP 18,570 1,287 0.31%
111 STANLEY BLACK &DECKER INC 18,224 2,027 0.49%
112 TC PIPELINES LP 18,068 1,035 0.25%
113 L-3 Communications Hldgs 17,830 2,615 0.63%
114 UNITED TECHNOLOGIES CORP 17,264 1,770 0.43%
115 LUMEN TECHNOLOGIES INC 17,062 495 0.12%
116 KRAFT HEINZ CO 16,972 1,502 0.36%
117 CALGON CARBON CORP 16,780 221 0.05%
118 SILVER WHEATON CORP 16,430 387 0.09%
119 FIDELITY 500 INDEX PREMIUM CLASS 15,903 1,179 0.29%
120 NUSTAR ENERGY LP 15,747 784 0.19%
121 ILLINOIS TOOL WKS INC 15,413 1,605 0.39%
122 FIDELITY BALANCED 15,300 331 0.08%
123 Cinemark Holdings Inc 14,910 544 0.13%
124 AMERICAN INCOME FUND OF AMERICA CLASS A 14,853 315 0.08%
125 PEPSICO INC COM 14,480 257 0.06%
126 MEDTRONIC PLC 13,977 1,213 0.29%
127 Intersil Corp 13,820 187 0.05%
128 POWERSHARES EXCHANGE TRADED FD 13,751 588 0.14%
129 TECO ENERGY INC COM 13,615 376 0.09%
130 COCA COLA CO 13,579 616 0.15%
131 VANGUARD INDEX FDS 13,040 1,156 0.28%
132 PHILIP MORRIS INTL INC 12,880 1,310 0.32%
133 VANGUARD LONG-TERM TAX EXEMPT FUND ADMIRAL CLASS 12,810 156 0.04%
134 PENTAIR PLC 12,665 738 0.18%
135 REAVES UTIL INCOME FD 12,637 410 0.10%
136 UNILEVER PLC 12,150 582 0.14%
137 AMERICAN BALANCED CLASS A 11,855 292 0.07%
138 UDR INC 11,564 427 0.10%
139 Fidelity Capital & Income Fund 11,447 106 0.03%
140 T Rowe Price Small-Cap Value F 11,343 443 0.11%
141 TIME WARNER INC 10,733 789 0.19%
142 DARDEN RESTAURANTS INC 10,565 669 0.16%
143 CONSOLIDATED EDISON INC 10,520 846 0.21%
144 CA Inc 10,490 344 0.08%
145 T Rowe Price Intl Stock Fd 10,472 159 0.04%
146 COMCAST CORP NEW 10,466 682 0.17%
147 Shire PLC 10,366 1,908 0.46%
148 ATHERSYS INC COM 10,000 22 0.01%
149 AMERICAN CAPITAL INCOME BUILDER CL A 9,937 584 0.14%
150 US BANCORP DEL 9,875 398 0.10%
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