0001080366-16-000006.txt : 20160407
0001080366-16-000006.hdr.sgml : 20160407
20160407111619
ACCESSION NUMBER: 0001080366-16-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160407
DATE AS OF CHANGE: 20160407
EFFECTIVENESS DATE: 20160407
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: 161559184
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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0001080366
XXXXXXXX
03-31-2016
03-31-2016
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
04-07-2016
0
230
393098
false
INFORMATION TABLE
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form13f1q2016.xml
FORM 13F 1Q2016
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95040q104
3107
44804
SH
SOLE
44804
0
0
Westar Energy, Inc Com
COM
95709t100
378
7613
SH
SOLE
7613
0
0
Weyerhaeuser Co
COM
962166104
1411
45561
SH
SOLE
45561
0
0
Xylem Inc Com
COM
98419M100
1250
30565
SH
SOLE
30565
0
0
Zimmer Biomet Hldgs In Com
COM
98956P102
4480
42012
SH
SOLE
42012
0
0
iShares MSCI KLD 400 Social ET
COM
464288570
244
3185
SH
SOLE
3185
0
0
iShares Silver Trust
COM
46428q109
298
20326
SH
SOLE
20326
0
0
iShares Tr Russell 3000 ETF
COM
464287689
955
7899
SH
SOLE
7899
0
0
API Efficient Frontier Income
FUND
028837888
97
10201
SH
SOLE
10201
0
0
API Efficient Frontier Income
FUND
028837763
179
18098
SH
SOLE
18098
0
0
American Balanced Fund Class A
FUND
024071102
286
11855
SH
SOLE
11855
0
0
American Capital Income Builde
FUND
140193103
547
9502
SH
SOLE
9502
0
0
American Capital World Growth
FUND
140543109
253
5855
SH
SOLE
5855
0
0
American Fundamental Investors
FUND
360802102
201
3963
SH
SOLE
3963
0
0
Columbia Fds Ser Tr Midcap Ind
FUND
19765j608
440
30801
SH
SOLE
30801
0
0
Dodge & Cox Stk Fd Com
FUND
256219106
321
2042
SH
SOLE
2042
0
0
Fidelity Balanced Fund
FUND
316345206
325
15300
SH
SOLE
15300
0
0
Fidelity Cap & Income Sh Ben I
FUND
316062108
104
11386
SH
SOLE
11386
0
0
Fidelity Contrafund
FUND
316071109
2446
25308
SH
SOLE
25308
0
0
Fidelity Growth Company Fund
FUND
316200104
222
1723
SH
SOLE
1723
0
0
Fidelity Low Priced Stock Fund
FUND
316345305
1461
30297
SH
SOLE
30297
0
0
Fidelity Magellan Fund
FUND
316184100
792
9047
SH
SOLE
9047
0
0
Fidelity Spartan 500 Index Adv
FUND
315911701
1148
15778
SH
SOLE
15778
0
0
Growth Fund of America Class A
FUND
399874106
264
6570
SH
SOLE
6570
0
0
Harbor Fd Intl Fd Inv Cl
FUND
411511645
257
4350
SH
SOLE
4350
0
0
Harbor International Fund
FUND
411511306
3407
57047
SH
SOLE
57047
0
0
Income Fund of America Class A
FUND
453320103
247
11927
SH
SOLE
11927
0
0
Invesco Value Mun Income Tr
FUND
46132p108
280
16415
SH
SOLE
16415
0
0
Reaves Util Income Fd Com Sh B
FUND
756158101
379
12637
SH
SOLE
12637
0
0
T Rowe Price Blue Chip Com
FUND
77954q106
218
3190
SH
SOLE
3190
0
0
T Rowe Price Divid Grw Com
FUND
779546100
211
6013
SH
SOLE
6013
0
0
T Rowe Price Index Tr Equity I
FUND
779552108
294
5299
SH
SOLE
5299
0
0
T Rowe Price Intl Fds Emerg Mk
FUND
77956h864
3461
115254
SH
SOLE
115254
0
0
T Rowe Price Intl Stock Fd
FUND
77956h203
180
11823
SH
SOLE
11823
0
0
T Rowe Price Mid-Cap Com
FUND
779556109
203
2778
SH
SOLE
2778
0
0
T Rowe Price Small-Cap Value F
FUND
77957Q103
427
11388
SH
SOLE
11388
0
0
Vanguard Intermediate Term Fun
FUND
922031802
291
25137
SH
SOLE
25137
0
0
Vanguard Mun Bd Fd Inc Lt Txex
FUND
922907860
152
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
1162
31195
SH
SOLE
31195
0
0
Vanguard/Windsor II Investor S
FUND
922018205
1843
54912
SH
SOLE
54912
0
0
iShares TR Russell 2000 ETF
FUND
464287655
278
2511
SH
SOLE
2511
0
0
iShares TR Russell Midcap ETF
FUND
464287499
700
4295
SH
SOLE
4295
0
0
iShares Tr DJ Sel Div Inx ETF
FUND
464287168
372
4550
SH
SOLE
4550
0
0