0001080366-15-000004.txt : 20151020
0001080366-15-000004.hdr.sgml : 20151020
20151020094500
ACCESSION NUMBER: 0001080366-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151020
DATE AS OF CHANGE: 20151020
EFFECTIVENESS DATE: 20151020
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: 151165589
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
primary_doc.xml
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0001080366
XXXXXXXX
09-30-2015
09-30-2015
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
10-20-2015
0
239
365182
false
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2
form13f3q2015.xml
FORM 13F AS OF 9/30/2015
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COM
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COM
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COM
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0
0
Vanguard Index Fds S&P 500 ETF
COM
922908363
246
1401
SH
SOLE
1401
0
0
Vanguard Index Fds Stk Mrk ETF
COM
922908769
920
9323
SH
SOLE
9323
0
0
Ventas Inc Com
COM
92276f100
296
5284
SH
SOLE
5284
0
0
Verizon Communications
COM
92343V104
2960
68031
SH
SOLE
68031
0
0
Visa Inc. Class A
COM
92826c839
276
3960
SH
SOLE
3960
0
0
Vulcan Materials Co
COM
929160109
441
4940
SH
SOLE
4940
0
0
Walt Disney Co
COM
254687106
8382
82013
SH
SOLE
82013
0
0
Waste Mgmt Inc Del Com
COM
94106l109
2903
58280
SH
SOLE
58280
0
0
Wells Fargo & Co New Com
COM
949746101
5360
104374
SH
SOLE
104374
0
0
Welltower Inc
COM
95040q104
2680
39575
SH
SOLE
39575
0
0
Westar Energy, Inc Com
COM
95709t100
316
8213
SH
SOLE
8213
0
0
Williams Cos Inc
COM
969457100
423
11490
SH
SOLE
11490
0
0
Williams Partners LP NEW Com U
COM
96949L105
389
12200
SH
SOLE
12200
0
0
Xylem Inc Com
COM
98419M100
1004
30565
SH
SOLE
30565
0
0
Zimmer Biomet Hldgs In Com
COM
98956P102
3653
38893
SH
SOLE
38893
0
0
Zoetis Inc Cl A
COM
98978v103
211
5121
SH
SOLE
5121
0
0
iShares MSCI KLD 400 Social ET
COM
464288570
226
3185
SH
SOLE
3185
0
0
iShares Silver Trust
COM
46428q109
306
22026
SH
SOLE
22026
0
0
iShares Tr Russell 3000 ETF
COM
464287689
900
7899
SH
SOLE
7899
0
0
American Balanced Fund Class A
FUND
024071102
280
11855
SH
SOLE
11855
0
0
American Capital Income Builde
FUND
140193103
522
9502
SH
SOLE
9502
0
0
American Capital World Growth
FUND
140543109
250
5855
SH
SOLE
5855
0
0
Barclays Bk PLC iPath S&P VIX
FUND
06742E711
413
16100
SH
SOLE
16100
0
0
Columbia Fds Ser Tr Midcap Ind
FUND
19765j608
414
28617
SH
SOLE
28617
0
0
Dodge & Cox Stk Fd Com
FUND
256219106
320
1973
SH
SOLE
1973
0
0
Fidelity Balanced Fund
FUND
316345206
282
12953
SH
SOLE
12953
0
0
Fidelity Cap & Income Sh Ben I
FUND
316062108
104
11260
SH
SOLE
11260
0
0
Fidelity Contrafund
FUND
316071109
2209
22731
SH
SOLE
22731
0
0
Fidelity Growth Company Fund
FUND
316200104
224
1723
SH
SOLE
1723
0
0
Fidelity Low Priced Stock Fund
FUND
316345305
1209
25531
SH
SOLE
25531
0
0
Fidelity Magellan Fund
FUND
316184100
747
8677
SH
SOLE
8677
0
0
Fidelity Spartan SP 500 Idx Ad
FUND
315911701
685
10076
SH
SOLE
10076
0
0
Franklin Custodian Fds Income
FUND
353496805
56
26264
SH
SOLE
26264
0
0
Growth Fund of America Class A
FUND
399874106
274
6570
SH
SOLE
6570
0
0
Harbor Fd Intl Fd Inv Cl
FUND
411511645
255
4269
SH
SOLE
4269
0
0
Harbor International Fund
FUND
411511306
3438
56763
SH
SOLE
56763
0
0
Income Fund of America Class A
FUND
453320103
237
11927
SH
SOLE
11927
0
0
Invesco Value Mun Income Tr
FUND
46132p108
253
16415
SH
SOLE
16415
0
0
Reaves Util Income Fd Com Sh B
FUND
756158101
367
13057
SH
SOLE
13057
0
0
T Rowe Price Divid Grw Com
FUND
779546100
211
6191
SH
SOLE
6191
0
0
T Rowe Price Equity Inc Sh Ben
FUND
779547108
217
7588
SH
SOLE
7588
0
0
T Rowe Price Intl Fds Emerg Mk
FUND
77956h864
3327
117801
SH
SOLE
117801
0
0
T Rowe Price Intl Stock Fd
FUND
77956h203
175
11741
SH
SOLE
11741
0
0
T Rowe Price Mid-Cap Com
FUND
779556109
200
2619
SH
SOLE
2619
0
0
T Rowe Price Small-Cap Value F
FUND
77957Q103
675
15621
SH
SOLE
15621
0
0
Vanguard Intermediate Term Fun
FUND
922031802
290
25137
SH
SOLE
25137
0
0
Vanguard Mun Bd Fd Inc Lt Txex
FUND
922907860
149
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
1153
31195
SH
SOLE
31195
0
0
Vanguard/Windsor II Investor S
FUND
922018205
1930
56440
SH
SOLE
56440
0
0
iShares TR Russell 2000 ETF
FUND
464287655
274
2511
SH
SOLE
2511
0
0
iShares TR Russell Midcap ETF
FUND
464287499
668
4295
SH
SOLE
4295
0
0
iShares Tr DJ Sel Div Inx ETF
FUND
464287168
371
5105
SH
SOLE
5105
0
0