CATAWBA CAPITAL MANAGEMENT /VA

13F filer, CIK 1080366, ROANOKE, VA

CATAWBA CAPITAL MANAGEMENT /VA reported $421,855,000 across 244 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-10-07. Its ten largest share positions make up 21.64% of the portfolio.

Filed 2016-10-07 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC13F-HR 0001080366-16-000008

Period: 2016-09-30
Reported value: $422M
Holdings: 244
Top 10 weight: 21.64%
New: 21
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JCInew	+50,316	$2.34M
LDOSnew	+31,892	$1.38M
VFIAXnew	+3,734	$748K
TALLGRASS ENERGY PARTNERS LPnew	+13,560	$654K
MPLXadded	+16,000	$541K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TYCO INTL PLCexited	-33,107	-$1.41M
JOHNSON CONTROLS INT Fexited	-26,970	-$1.19M
LMTreduced	-3,660	-$877K
KHCreduced	-5,195	-$465K
DUPONT FABROS TECHNOLOGY INCexited	-8,925	-$424K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2016

Share positions as resolved from 13F-HR 0001080366-16-000008, largest first. % of portfolio is the value over $421,852,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	153,758	$17.4M	4.12%	-1,623	Timeline
CVSCVS HEALTH CORP	124,145	$11M	2.62%	-3,003	Timeline
MSFTMICROSOFT CORP	172,211	$9.92M	2.35%	-3,025	Timeline
LOWLOWES COS INC	114,915	$8.3M	1.97%	-2,555	Timeline
DISDISNEY WALT CO	85,730	$7.96M	1.89%	-1,185	Timeline
BDXBECTON DICKINSON & CO	44,282	$7.96M	1.89%	+190	Timeline
PGPROCTER & GAMBLE CO	85,728	$7.69M	1.82%	-1,560	Timeline
UNPUNION PAC CORP	78,585	$7.66M	1.82%	-715	Timeline
JNJJOHNSON & JOHNSON	57,122	$6.75M	1.6%	-100	Timeline
PFEPFIZER INC	195,851	$6.63M	1.57%	-3,525	Timeline
TGTTARGET CORP	91,589	$6.29M	1.49%	-1,963	Timeline
DUKDUKE ENERGY CORP NEW	78,575	$6.29M	1.49%	+955	Timeline
MCKMCKESSON CORP	37,062	$6.18M	1.46%	+530	Timeline
INTCINTEL CORP	161,690	$6.1M	1.45%	+2,540	Timeline
BB & T CORPBB & T CORP	158,693	$5.99M	1.42%	-110
PEPPEPSICO INC	54,523	$5.93M	1.41%	-1,250	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	43,899	$5.71M	1.35%	+641	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	83,357	$5.58M	1.32%	-3,120
LMTLOCKHEED MARTIN CORP	23,223	$5.57M	1.32%	-3,660	Timeline
BWABORGWARNER INC	150,175	$5.28M	1.25%	-1,692	Timeline
GENERAL ELEC COGENERAL ELEC CO	176,805	$5.24M	1.24%	-8,073
EPDENTERPRISE PRODS PARTNERS L	186,928	$5.17M	1.22%	+7,445	Timeline
CSCOCISCO SYS INC	160,596	$5.09M	1.21%	-7,600	Timeline
IBMINTERNATIONAL BUSINESS MACHS	31,818	$5.05M	1.2%	+272	Timeline
VZVERIZON COMMUNICATIONS INC	95,716	$4.97M	1.18%	+6,371	Timeline
MAMASTERCARD INCORPORATED	48,740	$4.96M	1.18%	+640	Timeline
FDXFEDEX CORP	27,769	$4.85M	1.15%	-1,001	Timeline
SLBSLB LIMITED	60,205	$4.74M	1.12%	-1,030	Timeline
ELVELEVANCE HEALTH INC FORMERLY	37,086	$4.65M	1.1%	-825	Timeline
WFCWELLS FARGO & CO	102,922	$4.56M	1.08%	-2,623	Timeline
CVXCHEVRON CORPORATION	42,320	$4.36M	1.03%	-1,106	Timeline
MMM3M CO	23,290	$4.1M	0.97%	+1,185	Timeline
ORCLORACLE CORP	103,666	$4.07M	0.97%	-3,675	Timeline
HONHONEYWELL INTL INC	34,889	$4.07M	0.96%	+1,210	Timeline
ROWE T PRICE INTL FDROWE T PRICE INTL FD	113,662	$3.89M	0.92%	+116
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	28,308	$3.89M	0.92%	+3,895
WMWASTE MGMT INC DEL	57,743	$3.68M	0.87%	-30	Timeline
WELLWELLTOWER INC	47,754	$3.57M	0.85%	-1,050	Timeline
DGDOLLAR GEN CORP	50,475	$3.53M	0.84%	+1,100	Timeline
BAXBAXTER INTL INC	72,256	$3.44M	0.82%	+1,200	Timeline
TAT&T INC	83,798	$3.4M	0.81%	-5,519	Timeline
NKENIKE INC	64,275	$3.38M	0.8%	0	Timeline
HARBOR INTL FDHARBOR INTL FD	54,059	$3.37M	0.8%	-16
MRKMERCK & CO INC	53,870	$3.36M	0.8%	-3,955	Timeline
KMBKIMBERLY-CLARK CORP	26,642	$3.36M	0.8%	-2,035	Timeline
SYYSYSCO CORP	66,662	$3.27M	0.77%	+100	Timeline
TROWPRICE T ROWE GROUP INC	47,987	$3.19M	0.76%	0	Timeline
CBCHUBB LIMITED	25,043	$3.15M	0.75%	+3,360	Timeline
BABOEING CO	23,177	$3.05M	0.72%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	54,206	$2.92M	0.69%	+2,760	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	40,862	$2.89M	0.69%	+2,155
XOMEXXON MOBIL CORP	32,016	$2.79M	0.66%	-484	Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	17,830	$2.69M	0.64%	0
FCNTXFIDELITY CONTRAFUND	26,184	$2.67M	0.63%	+1,018	Timeline
ABBVABBVIE INC	40,577	$2.56M	0.61%	+535	Timeline
ALLALLSTATE CORP	36,557	$2.53M	0.6%	-3,600	Timeline
EMREMERSON ELEC CO	45,440	$2.48M	0.59%	+5,750	Timeline
WYWEYERHAEUSER CO	76,991	$2.46M	0.58%	+14,380	Timeline
NUENUCOR CORP	49,008	$2.42M	0.57%	-2,800	Timeline
JCIJOHNSON CONTROLS INTERNATION	50,316	$2.34M	0.55%	new	Timeline
NVSNOVARTIS AG	28,680	$2.27M	0.54%	-1,461	Timeline
NTCTNETSCOUT SYS INC	77,244	$2.26M	0.54%	-799	Timeline
SOSOUTHERN CO	40,379	$2.07M	0.49%	-3,700	Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	28,593	$2.05M	0.49%	0
SWKSTANLEY BLACK & DECKER INC	16,574	$2.04M	0.48%	-1,650	Timeline
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	50,516	$2.02M	0.48%	0
VANGUARD WINDSOR II INVVANGUARD WINDSOR II INV	54,271	$1.93M	0.46%	-781
SHIRE PLCSHIRE PLC	9,892	$1.92M	0.45%	-474
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	18,546	$1.88M	0.45%	+1,282
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	50,990	$1.87M	0.44%	-2,040
ITWILLINOIS TOOL WKS INC	15,413	$1.85M	0.44%	0	Timeline
DDOMINION ENERGY INC	24,064	$1.79M	0.42%	+2,990	Timeline
PNCPNC FINL SVCS GROUP INC	19,456	$1.75M	0.42%	-2,400	Timeline
ABTABBOTT LABORATORIES	40,686	$1.72M	0.41%	+5,495	Timeline
TXNTEXAS INSTRS INC	23,850	$1.67M	0.4%	+1,430	Timeline
FIDELITY LOW-PRICED STOCKFIDELITY LOW-PRICED STOCK	33,745	$1.65M	0.39%	+1,107
COPCONOCOPHILLIPS	37,180	$1.62M	0.38%	+30	Timeline
XYLXYLEM INC	30,528	$1.6M	0.38%	0	Timeline
SUSUNCOR ENERGY INC NEW	55,442	$1.54M	0.37%	-3,528	Timeline
LDOSLEIDOS HOLDINGS INC	31,892	$1.38M	0.33%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,270	$1.34M	0.32%	+1,190	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	28,654	$1.32M	0.31%	0	Timeline
KMIKINDER MORGAN INC DEL	55,945	$1.29M	0.31%	-3,760	Timeline
AEPAMERICAN ELEC PWR CO INC	19,754	$1.27M	0.3%	-200	Timeline
PMPHILIP MORRIS INTL INC	12,880	$1.25M	0.3%	0	Timeline
AFLAFLAC INC	17,402	$1.25M	0.3%	-2,800	Timeline
SJMSMUCKER J M CO	9,227	$1.25M	0.3%	+75	Timeline
DOVDOVER CORP	16,970	$1.25M	0.3%	-1,600	Timeline
AZNASTRAZENECA PLC-SPONS ADR	36,865	$1.21M	0.29%	+1,125	Timeline
Fidelity Spartan 500 Index …Fidelity Spartan 500 Index Fun	15,773	$1.21M	0.29%	-130
MDTMEDTRONIC PLC	13,977	$1.21M	0.29%	0	Timeline
VANGUARD WELLINGTON INVVANGUARD WELLINGTON INV	31,016	$1.2M	0.29%	-179
PNRPENTAIR PLC	18,425	$1.18M	0.28%	+5,760	Timeline
VNQVANGUARD INDEX FDS	13,040	$1.13M	0.27%	0	Timeline
QCOMQUALCOMM INC	15,949	$1.09M	0.26%	-2,993	Timeline
PRAXAIR INCPRAXAIR INC	8,952	$1.08M	0.26%	+1,797
DVNDEVON ENERGY CORP NEW	24,280	$1.07M	0.25%	0	Timeline
KHCKRAFT HEINZ CO	11,777	$1.05M	0.25%	-5,195	Timeline
VTIVANGUARD INDEX FDS	9,334	$1.04M	0.25%	0	Timeline
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	40,855	$1.04M	0.25%	-510
TC PIPELINES LPTC PIPELINES LP	18,068	$1.03M	0.24%	0
CMCSACOMCAST CORP NEW	15,211	$1.01M	0.24%	+4,745	Timeline
PAAPLAINS ALL AMERN PIPELINE L	32,080	$1.01M	0.24%	-112	Timeline
IWVISHARES TR	7,844	$1.01M	0.24%	-25	Timeline
NOCNORTHROP GRUMMAN CORP	4,640	$993K	0.24%	0	Timeline
RAYTHEON CORAYTHEON CO	7,161	$975K	0.23%	0
CBRLCRACKER BARREL OLD CTRY STOR	7,120	$941K	0.22%	-25	Timeline
AMGNAMGEN INC	5,320	$887K	0.21%	+1,285	Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	23,951	$886K	0.21%	0
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	19,870	$857K	0.2%	+880
TIME WARNER INCTIME WARNER INC	10,733	$854K	0.2%	0
HCP INCHCP INC	22,127	$840K	0.2%	0
Fidelity Magellan Fd IncFidelity Magellan Fd Inc	9,131	$834K	0.2%	0
PHYSSPROTT ASSET MANAGEMENT LP	75,345	$825K	0.2%	0	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	18,766	$822K	0.19%	0
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	19,171	$820K	0.19%	0
Spectra Energy PartnersSpectra Energy Partners	18,615	$813K	0.19%	0
EDCONSOLIDATED EDISON INC	10,520	$792K	0.19%	0	Timeline
VMCVULCAN MATLS CO	6,915	$786K	0.19%	+1,975	Timeline
CPTCAMDEN PPTY TR	9,335	$782K	0.19%	-20	Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LP	15,747	$781K	0.19%	0
IWRISHARES TR	4,295	$749K	0.18%	0	Timeline
VFIAXVANGUARD 500 INDEX-ADM	3,734	$748K	0.18%	new	Timeline
BCEBCE INC	16,135	$745K	0.18%	+11,430	Timeline
MPLXMPLX LP	21,955	$743K	0.18%	+16,000	Timeline
GELGENESIS ENERGY L P	19,330	$734K	0.17%	-4,295	Timeline
NSCNORFOLK SOUTHN CORP	7,424	$721K	0.17%	-33	Timeline
USBUS BANCORP	15,875	$681K	0.16%	+6,000	Timeline
BSXBOSTON SCIENTIFIC CORP	28,290	$673K	0.16%	0	Timeline
Prin Protected Notes of Pre…Prin Protected Notes of Pref T	641,005	$673K	0.16%	0
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP	13,560	$654K	0.16%	new
OREALTY INCOME CORP	9,710	$650K	0.15%	0	Timeline
DRIDARDEN RESTAURANTS INC	10,565	$648K	0.15%	0	Timeline
LLYELI LILLY & CO	7,898	$634K	0.15%	0	Timeline
GDGENERAL DYNAMICS CORP	3,902	$605K	0.14%	+130	Timeline
RGCORGC RES INC	25,087	$597K	0.14%	0	Timeline
AMERICAN FUNDS CAPITAL INCO…AMERICAN FUNDS CAPITAL INCOME BLD…	9,937	$586K	0.14%	0
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	14,515	$580K	0.14%	+4,655
CLXCLOROX CO DEL	4,619	$578K	0.14%	0	Timeline
UNILEVER PLCUNILEVER PLC	12,150	$576K	0.14%	0
KOCOCA COLA CO	13,579	$575K	0.14%	0	Timeline
CNKCINEMARK HLDGS INC	14,910	$571K	0.14%	0	Timeline
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	13,751	$571K	0.14%	0
MOALTRIA GROUP INC	8,791	$556K	0.13%	0	Timeline
DHRDANAHER CORP DEL	7,074	$555K	0.13%	0	Timeline
Prin Protected Notes of Pre…Prin Protected Notes of Pref T	494,077	$553K	0.13%	0
SLVISHARES SILVER TR	30,326	$552K	0.13%	+10,000	Timeline
TSLATESLA INC	2,660	$543K	0.13%	0	Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	8,983	$533K	0.13%	0
UNHUNITEDHEALTH GROUP INC	3,765	$527K	0.12%	+250	Timeline
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER	37,705	$521K	0.12%	0
GLDSPDR GOLD TR	4,129	$519K	0.12%	+49	Timeline
VFCV F CORP	9,023	$506K	0.12%	+915	Timeline
CENTURYLINK INCCENTURYLINK INC	18,317	$502K	0.12%	+1,255
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	3,201	$493K	0.12%	0
MCHPMICROCHIP TECHNOLOGY INC.	7,905	$491K	0.12%	0	Timeline
COLUMBIA MID CAP INDEX FUNDCOLUMBIA MID CAP INDEX FUND	31,235	$476K	0.11%	0
STLDSTEEL DYNAMICS INC	18,708	$468K	0.11%	0	Timeline
ROWE T PRICE SMALL-CAP VAL FROWE T PRICE SMALL-CAP VAL F	11,199	$465K	0.11%	-144
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP	6,095	$464K	0.11%	new
SYKSTRYKER CORPORATION	3,923	$457K	0.11%	0	Timeline
RYDEX ETF TRUST TOP 50 ETFRYDEX ETF TRUST TOP 50 ETF	2,945	$450K	0.11%	0
SILVER WHEATON CORPSILVER WHEATON CORP	16,430	$444K	0.11%	0
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	6,516	$443K	0.11%	0
WESTAR ENERGY INCWESTAR ENERGY INC	7,613	$432K	0.1%	0
UDRUDR INC	11,564	$416K	0.1%	0	Timeline
CA INC COMCA INC COM	12,070	$399K	0.09%	+1,580
VOOVANGUARD INDEX FDS	1,999	$397K	0.09%	0	Timeline
XILINX INCXILINX INC	7,255	$394K	0.09%	new
TTEKTETRA TECH INC NEW	11,015	$391K	0.09%	new	Timeline
INTERSIL CORPINTERSIL CORP	17,630	$387K	0.09%	+3,810
UTGREAVES UTIL INCOME FD	12,637	$386K	0.09%	0	Timeline
CATCATERPILLAR INC	4,195	$372K	0.09%	0	Timeline
USAA Mut Fds Tr VA Bd FdUSAA Mut Fds Tr VA Bd Fd	31,642	$367K	0.09%	new
SPYSTATE STR SPDR S&P 500 ETF T	1,692	$366K	0.09%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,277	$362K	0.09%	+635	Timeline
L BRANDS INCL BRANDS INC	4,925	$349K	0.08%	0
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	6,926	$347K	0.08%	0
METAMETA PLATFORMS INC	2,690	$345K	0.08%	0	Timeline
FIDELITY BALANCEDFIDELITY BALANCED	15,300	$342K	0.08%	0
DODGE & COX STOCK FUNDDODGE & COX STOCK FUND	1,983	$342K	0.08%	-60
MCDMCDONALDS CORP	2,941	$339K	0.08%	0	Timeline
DVYISHARES TR	3,920	$336K	0.08%	0	Timeline
T ROWE PRICE DIVIDEND GRO…T ROWE PRICE DIVIDEND GROWTH	8,869	$330K	0.08%	+2,246
VVISA INC	3,960	$327K	0.08%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	3,440	$318K	0.08%	new	Timeline
INCOME FUND OF AMERICA INCINCOME FUND OF AMERICA INC	14,816	$318K	0.08%	-37
IWMISHARES TR	2,511	$312K	0.07%	0	Timeline
Rowe T Price Index Tr Equit…Rowe T Price Index Tr Equity I	5,299	$309K	0.07%	0
AMERICAN BALANCED FDAMERICAN BALANCED FD	11,855	$296K	0.07%	0
T. ROWE PRICE MID-CAP GROWTHT. ROWE PRICE MID-CAP GROWTH	3,820	$296K	0.07%	+973
VANGUARD INTERM-TERM TREASU…VANGUARD INTERM-TERM TREASURY INV	25,137	$293K	0.07%	0
XLUSELECT SECTOR SPDR TR	5,955	$292K	0.07%	0	Timeline
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	15,065	$291K	0.07%	new
GROWTH FD OF AMER CL -AGROWTH FD OF AMER CL -A	6,570	$290K	0.07%	0
SCANA CORP NEWSCANA CORP NEW	3,884	$281K	0.07%	0
PSAPUBLIC STORAGE	1,241	$277K	0.07%	0	Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	8,105	$276K	0.07%	-200
ETNEaton Corp.	4,185	$275K	0.07%	new	Timeline
CONE MIDSTREAM PARTNERS LPCONE MIDSTREAM PARTNERS LP	15,180	$275K	0.07%	new
FIDELITY GROWTH FDFIDELITY GROWTH FD	1,918	$272K	0.06%	+195
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	2,975	$272K	0.06%	0
AMERICAN FUNDS CAPITAL WORL…AMERICAN FUNDS CAPITAL WORLD GR&I…	5,855	$266K	0.06%	0
WMBWILLIAMS COS INC	8,530	$262K	0.06%	new	Timeline
BKHBLACK HILLS CORP	4,250	$260K	0.06%	0	Timeline
SPDR Series Trust S&P Biote…SPDR Series Trust S&P Biotech	3,900	$259K	0.06%	0
SEESEALED AIR CORP NEW	5,637	$258K	0.06%	0	Timeline
DSIISHARES TR	3,185	$256K	0.06%	0	Timeline
CALGON CARBON CORPCALGON CARBON CORP	16,780	$255K	0.06%	0
GNRCGENERAC HLDGS INC	7,000	$254K	0.06%	0	Timeline
PLABPHOTRONICS INC	24,680	$254K	0.06%	0	Timeline
HIWHIGHWOODS PPTYS INC	4,744	$247K	0.06%	0	Timeline
HARBOR INTERNATIONAL FD - I…HARBOR INTERNATIONAL FD - INV	3,945	$243K	0.06%	0
VTRVENTAS INC	3,354	$237K	0.06%	0	Timeline
IIMINVESCO VALUE MUN INCOME TR	14,480	$237K	0.06%	0	Timeline
VMRKVIVMARK RESIDENTIAL	3,674	$236K	0.06%	0	Timeline
ADIANALOG DEVICES INC	3,550	$229K	0.05%	0	Timeline
GEOGEO GROUP INC	9,465	$225K	0.05%	+2,240	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	4,754	$224K	0.05%	-228
VTHRVANGUARD SCOTTSDALE FDS	2,240	$223K	0.05%	0	Timeline
VRSNVERISIGN INC	2,841	$222K	0.05%	0	Timeline
Columbia Ser Tr Sml Cap Ind…Columbia Ser Tr Sml Cap Indx Z	9,825	$222K	0.05%	0
GOOGALPHABET INC	284	$221K	0.05%	new	Timeline
KKELLANOVA	2,835	$220K	0.05%	-550	Timeline
METMETLIFE INC	4,940	$219K	0.05%	-1,750	Timeline
CDNSCADENCE DESIGN SYSTEM INC	8,580	$219K	0.05%	new	Timeline
NORDSTROM INCNORDSTROM INC	4,195	$218K	0.05%	new
BIIBBIOGEN INC	690	$216K	0.05%	new	Timeline
GOOGLALPHABET INC	268	$215K	0.05%	new	Timeline
FUNDAMENTAL INVESTORSFUNDAMENTAL INVESTORS	3,963	$214K	0.05%	0
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	4,595	$210K	0.05%	0
MKCMCCORMICK & CO INC	2,050	$205K	0.05%	-100	Timeline
OAKMARK INVESTOROAKMARK INVESTOR	2,957	$203K	0.05%	new
PHPARKER-HANNIFIN CORP	1,610	$202K	0.05%	new	Timeline
T. ROWE PRICE BLUE CHIP GRO…T. ROWE PRICE BLUE CHIP GROWTH	2,752	$202K	0.05%	-438
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	15,860	$193K	0.05%	new
Hartford Multi Asset Income…Hartford Multi Asset Income Cl	20,101	$183K	0.04%	0
ROWE T PRICE INTL FDS INC I…ROWE T PRICE INTL FDS INC INTL	10,472	$171K	0.04%	0
Bank of Fincastle/TheBank of Fincastle/The	36,240	$165K	0.04%	0
VANGUARD LONG TERM TAX EXEM…VANGUARD LONG TERM TAX EXEMPT FUN…	12,810	$154K	0.04%	0
PBTPERMIAN BASIN RTY TR	20,001	$139K	0.03%	0	Timeline
T Rowe Price S/T BondT Rowe Price S/T Bond	26,316	$125K	0.03%	0
Vanguard Prime Money Market…Vanguard Prime Money Market Fund	33,331	$33K	0.01%	0
ATHERSYS INCATHERSYS INC	10,000	$21K	<0.01%	0

Sold out in Q3 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TYCO INTL PLCTYCO INTL PLC	33,107	$1.41M	shares
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	26,970	$1.19M	shares
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC	8,925	$424K	shares
TECO ENERGY INCTECO ENERGY INC	13,615	$376K	shares
CHTRCHARTER COMMUNICATIONS INC	1,620	$370K	shares
BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM …	25,290	$349K	shares
AGL RES INCAGL RES INC	3,775	$249K	shares
NEENEXTERA ENERGY INC	1,730	$226K	shares
MAAMID-AMER APT CMNTYS INC	2,050	$218K	shares
PPLPPL CORP	5,555	$210K	shares
AVBAVALONBAY CMNTYS INC	1,120	$202K	shares
FIDELITY CAPITAL & INCOMEFIDELITY CAPITAL & INCOME	11,447	$106K	shares

How Q3 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001080366-16-000008	base		2016-10-07	acceptance time not in the bulk data set	2026-10-07 19:11:14 UTC