0001080366-17-000001.txt : 20170112
0001080366-17-000001.hdr.sgml : 20170112
20170112101902
ACCESSION NUMBER: 0001080366-17-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170112
DATE AS OF CHANGE: 20170112
EFFECTIVENESS DATE: 20170112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CATAWBA CAPITAL MANAGEMENT /VA
CENTRAL INDEX KEY: 0001080366
IRS NUMBER: 541611464
STATE OF INCORPORATION: VA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04999
FILM NUMBER: 17524130
BUSINESS ADDRESS:
STREET 1: PO BOX 1180
STREET 2: 10 SOUTH JEFFERSON STREET, SUITE 1210
CITY: ROANOKE
STATE: VA
ZIP: 24006
BUSINESS PHONE: 5403421212
MAIL ADDRESS:
STREET 1: PO BOX 1180
STREET 2: 10 SOUTH JEFFERSON STREET, SUITE 1210
CITY: ROANOKE
STATE: VA
ZIP: 24011
13F-HR
1
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12-31-2016
12-31-2016
CATAWBA CAPITAL MANAGEMENT /VA
PO BOX 1180
10 SOUTH JEFFERSON STREET, SUITE 1210
ROANOKE
VA
24011
13F HOLDINGS REPORT
028-04999
N
Amanda Crowgey Wells
Investment Officer
5403421212
Amanda Crowgey Wells
Roanoke
VA
01-12-2017
0
251
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91324p102
635
3965
SH
SOLE
3965
0
0
United Technologies Cp
COM
913017109
2269
20701
SH
SOLE
20701
0
0
V F Corp
COM
918204108
239
4483
SH
SOLE
4483
0
0
Vanguard Index Fds REIT ETF
COM
922908553
969
11740
SH
SOLE
11740
0
0
Vanguard Index Fds S&P 500 ETF
COM
922908363
410
1999
SH
SOLE
1999
0
0
Vanguard Index Fds Stk Mrk ETF
COM
922908769
1076
9334
SH
SOLE
9334
0
0
Vanguard Scottsdale Fd Vng RUS
COM
92206c599
231
2240
SH
SOLE
2240
0
0
Ventas Inc Com
COM
92276f100
210
3354
SH
SOLE
3354
0
0
Verisign Inc Com
COM
92343e102
216
2841
SH
SOLE
2841
0
0
Verizon Communications
COM
92343V104
5144
96361
SH
SOLE
96361
0
0
Visa Inc. Class A
COM
92826c839
309
3960
SH
SOLE
3960
0
0
Vulcan Materials Co
COM
929160109
865
6915
SH
SOLE
6915
0
0
Walt Disney Co
COM
254687106
8966
86029
SH
SOLE
86029
0
0
Waste Mgmt Inc Del Com
COM
94106l109
4040
56973
SH
SOLE
56973
0
0
Wells Fargo & Co New Com
COM
949746101
5646
102449
SH
SOLE
102449
0
0
Welltower Inc
COM
95040q104
3108
46439
SH
SOLE
46439
0
0
Westar Energy Inc Com
COM
95709t100
383
6793
SH
SOLE
6793
0
0
Weyerhaeuser Co
COM
962166104
3635
120788
SH
SOLE
120788
0
0
Williams Cos Inc
COM
969457100
218
6990
SH
SOLE
6990
0
0
Xilinx Inc
COM
983919101
490
8110
SH
SOLE
8110
0
0
Xylem Inc Com
COM
98419M100
1576
31828
SH
SOLE
31828
0
0
Zimmer Biomet Hldgs In Com
COM
98956P102
4529
43889
SH
SOLE
43889
0
0
iShares MSCI KLD 400 Social ET
COM
464288570
262
3185
SH
SOLE
3185
0
0
iShares Silver Trust
COM
46428q109
458
30326
SH
SOLE
30326
0
0
iShares Tr Russell 3000 ETF
COM
464287689
1047
7874
SH
SOLE
7874
0
0
American Balanced Fund Class A
FUND
024071102
294
11855
SH
SOLE
11855
0
0
American Capital Income Builde
FUND
140193103
573
9937
SH
SOLE
9937
0
0
American Capital World Growth
FUND
140543109
257
5855
SH
SOLE
5855
0
0
American Fundamental Investors
FUND
360802102
216
3963
SH
SOLE
3963
0
0
Columbia Fds Ser Tr Midcap Ind
FUND
19765j608
512
33372
SH
SOLE
33372
0
0
Columbia Fds Ser Tr Sml Cap In
FUND
19765j814
246
10399
SH
SOLE
10399
0
0
Dodge & Cox Stk Fd Com
FUND
256219106
366
1988
SH
SOLE
1988
0
0
Federated Strategic Value Divi
FUND
314172560
91
15368
SH
SOLE
15368
0
0
Fidelity 500 Index Advantage C
FUND
315911701
1325
16911
SH
SOLE
16911
0
0
Fidelity Balanced Fund
FUND
316345206
410
18627
SH
SOLE
18627
0
0
Fidelity Contrafund
FUND
316071109
2674
27156
SH
SOLE
27156
0
0
Fidelity Growth Company Fund
FUND
316200104
262
1918
SH
SOLE
1918
0
0
Fidelity Low Priced Stock Fund
FUND
316345305
1676
33870
SH
SOLE
33870
0
0
Fidelity Magellan Fund
FUND
316184100
851
9320
SH
SOLE
9320
0
0
Growth Fund of America Class A
FUND
399874106
276
6570
SH
SOLE
6570
0
0
Harbor Fd Intl Fd Inv Cl
FUND
411511645
231
3982
SH
SOLE
3982
0
0
Harbor International Fund
FUND
411511306
3213
55003
SH
SOLE
55003
0
0
Hartford Multi Asset Income Cl
FUND
41664R424
180
20101
SH
SOLE
20101
0
0
Income Fund of America Class A
FUND
453320103
262
12097
SH
SOLE
12097
0
0
Invesco Value Mun Income Tr
FUND
46132p108
212
14480
SH
SOLE
14480
0
0
Oakmark Fund
FUND
413838103
317
4380
SH
SOLE
4380
0
0
PowerShares ETF Trust Div Achv
FUND
73935x732
242
10580
SH
SOLE
10580
0
0
Reaves Util Income Fd Com Sh B
FUND
756158101
376
12237
SH
SOLE
12237
0
0
T Rowe Price Divid Grw Com
FUND
779546100
330
8869
SH
SOLE
8869
0
0
T Rowe Price Index Tr Equity I
FUND
779552108
495
8228
SH
SOLE
8228
0
0
T Rowe Price Intl Fds Emerg Mk
FUND
77956h864
3640
114887
SH
SOLE
114887
0
0
T Rowe Price Intl Stock Fd
FUND
77956h203
162
10595
SH
SOLE
10595
0
0
T Rowe Price Mid-Cap Com
FUND
779556109
289
3834
SH
SOLE
3834
0
0
T Rowe Price Shrt Term Com
FUND
77957P105
124
26316
SH
SOLE
26316
0
0
T Rowe Price Small-Cap Value F
FUND
77957Q103
506
11222
SH
SOLE
11222
0
0
Vanguard Index Fds 500 Index A
FUND
922908710
822
3977
SH
SOLE
3977
0
0
Vanguard Intermediate Term Fun
FUND
922031802
385
34756
SH
SOLE
34756
0
0
Vanguard Mun Bd Fd Inc Lt Txex
FUND
922907860
146
12810
SH
SOLE
12810
0
0
Vanguard Prime Money Market Fu
FUND
922906201
33
33331
SH
SOLE
33331
0
0
Vanguard Wellington Fd Investo
FUND
921935102
1241
31768
SH
SOLE
31768
0
0
Vanguard/Windsor II Investor S
FUND
922018205
1933
55004
SH
SOLE
55004
0
0
iShares TR Russell 2000 ETF
FUND
464287655
339
2511
SH
SOLE
2511
0
0
iShares TR Russell Midcap ETF
FUND
464287499
768
4295
SH
SOLE
4295
0
0
iShares Tr DJ Sel Div Inx ETF
FUND
464287168
347
3920
SH
SOLE
3920
0
0