CATAWBA CAPITAL MANAGEMENT /VA

13F filer, CIK 1080366, ROANOKE, VA

CATAWBA CAPITAL MANAGEMENT /VA reported $427,895,000 across 251 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-01-12. Its ten largest share positions make up 21.39% of the portfolio.

Filed 2017-01-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC13F-HR 0001080366-17-000001

Period: 2016-12-31
Reported value: $428M
Holdings: 251
Top 10 weight: 21.39%
New: 12
Sold out: 5

Largest buys vs the previous quarter

Security	Shares change	Approx. value
L3 TECHNOLOGIES INCnew	+17,295	$2.63M
SPYadded	+6,845	$1.53M
WYadded	+43,797	$1.32M
CHKPnew	+6,450	$545K
MXLnew	+22,880	$499K

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
L-3 COMMUNICATIONS HLDGS INCexited	-17,830	-$2.69M
MCKreduced	-11,210	-$1.57M
AAPLreduced	-6,254	-$724K
DUKreduced	-8,545	-$663K
RGCOreduced	-17,065	-$425K

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, Q4 2016

Share positions as resolved from 13F-HR 0001080366-17-000001, largest first. % of portfolio is the value over $427,896,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	147,504	$17.1M	3.99%	-6,254	Timeline
MSFTMICROSOFT CORP	175,144	$10.9M	2.54%	+2,933	Timeline
CVSCVS HEALTH CORP	119,173	$9.4M	2.2%	-4,972	Timeline
DISDISNEY WALT CO	86,029	$8.97M	2.1%	+299	Timeline
LOWLOWES COS INC	117,360	$8.35M	1.95%	+2,445	Timeline
UNPUNION PAC CORP	79,413	$8.23M	1.92%	+828	Timeline
BB & T CORPBB & T CORP	162,737	$7.65M	1.79%	+4,044
PGPROCTER & GAMBLE CO	86,171	$7.25M	1.69%	+443	Timeline
BDXBECTON DICKINSON & CO	43,750	$7.24M	1.69%	-532	Timeline
JNJJOHNSON & JOHNSON	56,017	$6.45M	1.51%	-1,105	Timeline
TGTTARGET CORP	87,743	$6.34M	1.48%	-3,846	Timeline
PFEPFIZER INC	194,351	$6.31M	1.48%	-1,500	Timeline
BWABORGWARNER INC	154,860	$6.11M	1.43%	+4,685	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	82,669	$6.07M	1.42%	-688
INTCINTEL CORP	159,695	$5.79M	1.35%	-1,995	Timeline
PEPPEPSICO INC	54,763	$5.73M	1.34%	+240	Timeline
WFCWELLS FARGO & CO	102,449	$5.65M	1.32%	-473	Timeline
LMTLOCKHEED MARTIN CORP	22,158	$5.54M	1.29%	-1,065	Timeline
GENERAL ELEC COGENERAL ELEC CO	175,252	$5.54M	1.29%	-1,553
DUKDUKE ENERGY CORP NEW	70,030	$5.44M	1.27%	-8,545	Timeline
IBMINTERNATIONAL BUSINESS MACHS	31,738	$5.27M	1.23%	-80	Timeline
ELVELEVANCE HEALTH INC FORMERLY	36,379	$5.23M	1.22%	-707	Timeline
FDXFEDEX CORP	27,756	$5.17M	1.21%	-13	Timeline
SLBSLB LIMITED	61,415	$5.16M	1.2%	+1,210	Timeline
VZVERIZON COMMUNICATIONS INC	96,361	$5.14M	1.2%	+645	Timeline
MAMASTERCARD INCORPORATED	49,090	$5.07M	1.18%	+350	Timeline
EPDENTERPRISE PRODS PARTNERS L	186,680	$5.05M	1.18%	-248	Timeline
CVXCHEVRON CORPORATION	42,403	$4.99M	1.17%	+83	Timeline
CSCOCISCO SYS INC	164,343	$4.97M	1.16%	+3,747	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	43,889	$4.53M	1.06%	-10	Timeline
MMM3M CO	23,200	$4.14M	0.97%	-90	Timeline
HONHONEYWELL INTL INC	35,069	$4.06M	0.95%	+180	Timeline
WMWASTE MGMT INC DEL	56,973	$4.04M	0.94%	-770	Timeline
ORCLORACLE CORP	103,616	$3.98M	0.93%	-50	Timeline
SYYSYSCO CORP	66,582	$3.69M	0.86%	-80	Timeline
ROWE T PRICE INTL FDROWE T PRICE INTL FD	114,887	$3.64M	0.85%	+1,225
WYWEYERHAEUSER CO	120,788	$3.63M	0.85%	+43,797	Timeline
TROWPRICE T ROWE GROUP INC	48,247	$3.63M	0.85%	+260	Timeline
MCKMCKESSON CORP	25,852	$3.63M	0.85%	-11,210	Timeline
BABOEING CO	23,082	$3.59M	0.84%	-95	Timeline
TAT&T INC	83,636	$3.56M	0.83%	-162	Timeline
DGDOLLAR GEN CORP	47,435	$3.51M	0.82%	-3,040	Timeline
CBCHUBB LIMITED	24,979	$3.3M	0.77%	-64	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	25,708	$3.3M	0.77%	-2,600
NKENIKE INC	63,865	$3.25M	0.76%	-410	Timeline
MRKMERCK & CO INC	55,006	$3.24M	0.76%	+1,136	Timeline
HARBOR INTL FDHARBOR INTL FD	55,003	$3.21M	0.75%	+944
BAXBAXTER INTL INC	72,096	$3.2M	0.75%	-160	Timeline
BMYBRISTOL-MYERS SQUIBB CO	53,865	$3.15M	0.74%	-341	Timeline
WELLWELLTOWER INC	46,439	$3.11M	0.73%	-1,315	Timeline
KMBKIMBERLY-CLARK CORP	26,539	$3.03M	0.71%	-103	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	39,532	$2.99M	0.7%	-1,330
NUENUCOR CORP	49,140	$2.92M	0.68%	+132	Timeline
EMREMERSON ELEC CO	50,197	$2.8M	0.65%	+4,757	Timeline
ALLALLSTATE CORP	36,957	$2.74M	0.64%	+400	Timeline
XOMEXXON MOBIL CORP	29,945	$2.7M	0.63%	-2,071	Timeline
FCNTXFIDELITY CONTRAFUND	27,156	$2.67M	0.62%	+972	Timeline
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC	17,295	$2.63M	0.61%	new
ABBVABBVIE INC	40,561	$2.54M	0.59%	-16	Timeline
JCIJOHNSON CONTROLS INTERNATION	60,063	$2.47M	0.58%	+9,747	Timeline
PNCPNC FINL SVCS GROUP INC	20,581	$2.41M	0.56%	+1,125	Timeline
NTCTNETSCOUT SYS INC	74,366	$2.34M	0.55%	-2,878	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	20,701	$2.27M	0.53%	+2,155
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	51,776	$2.23M	0.52%	+1,260
NVSNOVARTIS AG	28,152	$2.05M	0.48%	-528	Timeline
SOSOUTHERN CO	40,174	$1.98M	0.46%	-205	Timeline
VANGUARD WINDSOR II INVVANGUARD WINDSOR II INV	55,004	$1.93M	0.45%	+733
SPYSTATE STR SPDR S&P 500 ETF T	8,537	$1.91M	0.45%	+6,845	Timeline
SWKSTANLEY BLACK & DECKER INC	16,498	$1.89M	0.44%	-76	Timeline
COPCONOCOPHILLIPS	37,040	$1.86M	0.43%	-140	Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	27,769	$1.84M	0.43%	-824
ITWILLINOIS TOOL WKS INC	14,933	$1.83M	0.43%	-480	Timeline
DDOMINION ENERGY INC	23,864	$1.83M	0.43%	-200	Timeline
SUSUNCOR ENERGY INC NEW	54,905	$1.79M	0.42%	-537	Timeline
TXNTEXAS INSTRS INC	22,975	$1.68M	0.39%	-875	Timeline
FIDELITY LOW-PRICED STOCKFIDELITY LOW-PRICED STOCK	33,870	$1.68M	0.39%	+125
XYLXYLEM INC	31,828	$1.58M	0.37%	+1,300	Timeline
ABTABBOTT LABORATORIES	40,636	$1.56M	0.36%	-50	Timeline
LDOSLEIDOS HOLDINGS INC	30,122	$1.54M	0.36%	-1,770	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	40,770	$1.53M	0.36%	-10,220
SHIRE PLCSHIRE PLC	8,648	$1.47M	0.34%	-1,244
Fidelity Spartan 500 Index …Fidelity Spartan 500 Index Fun	16,911	$1.32M	0.31%	+1,138
NOCNORTHROP GRUMMAN CORP	5,360	$1.25M	0.29%	+720	Timeline
AEPAMERICAN ELEC PWR CO INC	19,704	$1.24M	0.29%	-50	Timeline
VANGUARD WELLINGTON INVVANGUARD WELLINGTON INV	31,768	$1.24M	0.29%	+752
AFLAFLAC INC	17,402	$1.21M	0.28%	0	Timeline
DOVDOVER CORP	16,095	$1.21M	0.28%	-875	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,270	$1.19M	0.28%	-2,000	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	7,070	$1.18M	0.28%	-50	Timeline
CMCSACOMCAST CORP NEW	17,056	$1.18M	0.28%	+1,845	Timeline
PMPHILIP MORRIS INTL INC	12,880	$1.18M	0.28%	0	Timeline
RAYTHEON CORAYTHEON CO	8,106	$1.15M	0.27%	+945
PNRPENTAIR PLC	20,155	$1.13M	0.26%	+1,730	Timeline
PRAXAIR INCPRAXAIR INC	9,572	$1.12M	0.26%	+620
KMIKINDER MORGAN INC DEL	53,788	$1.11M	0.26%	-2,157	Timeline
VTIVANGUARD INDEX FDS	9,334	$1.08M	0.25%	0	Timeline
DVNDEVON ENERGY CORP NEW	23,480	$1.07M	0.25%	-800	Timeline
PAAPLAINS ALL AMERN PIPELINE L	33,020	$1.07M	0.25%	+940	Timeline
SJMSMUCKER J M CO	8,310	$1.06M	0.25%	-917	Timeline
IWVISHARES TR	7,874	$1.05M	0.24%	+30	Timeline
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	40,855	$1.04M	0.24%	0
QCOMQUALCOMM INC	15,949	$1.04M	0.24%	0	Timeline
TIME WARNER INCTIME WARNER INC	10,733	$1.04M	0.24%	0
SUNTRUST BANKS INCSUNTRUST BANKS INC	18,766	$1.03M	0.24%	0
KHCKRAFT HEINZ CO	11,777	$1.03M	0.24%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	36,790	$1M	0.23%	-75	Timeline
MDTMEDTRONIC PLC	13,942	$993K	0.23%	-35	Timeline
VNQVANGUARD INDEX FDS	11,740	$969K	0.23%	-1,300	Timeline
TC PIPELINES LPTC PIPELINES LP	15,897	$935K	0.22%	-2,171
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	25,596	$917K	0.21%	+1,645
MPLXMPLX LP	26,423	$915K	0.21%	+4,468	Timeline
GELGENESIS ENERGY L P	24,030	$866K	0.2%	+4,700	Timeline
VMCVULCAN MATLS CO	6,915	$865K	0.2%	0	Timeline
Fidelity Magellan Fd IncFidelity Magellan Fd Inc	9,320	$851K	0.2%	+189
VFIAXVANGUARD 500 INDEX-ADM	3,977	$822K	0.19%	+243	Timeline
USBUS BANCORP	15,875	$815K	0.19%	0	Timeline
NSCNORFOLK SOUTHN CORP	7,424	$802K	0.19%	0	Timeline
GDGENERAL DYNAMICS CORP	4,622	$798K	0.19%	+720	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	21,284	$772K	0.18%	-7,370	Timeline
IWRISHARES TR	4,295	$768K	0.18%	0	Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	18,675	$767K	0.18%	-496
NUSTAR ENERGY LPNUSTAR ENERGY LP	15,347	$764K	0.18%	-400
DRIDARDEN RESTAURANTS INC	10,415	$757K	0.18%	-150	Timeline
CPTCAMDEN PPTY TR	8,910	$749K	0.18%	-425	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	19,145	$737K	0.17%	-725
EDCONSOLIDATED EDISON INC	9,953	$733K	0.17%	-567	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	19,010	$733K	0.17%	+4,495
Spectra Energy PartnersSpectra Energy Partners	15,855	$727K	0.17%	-2,760
BSXBOSTON SCIENTIFIC CORP	31,980	$692K	0.16%	+3,690	Timeline
STLDSTEEL DYNAMICS INC	18,708	$666K	0.16%	0	Timeline
HCP INCHCP INC	21,527	$640K	0.15%	-600
UNHUNITEDHEALTH GROUP INC	3,965	$635K	0.15%	+200	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	7,901	$593K	0.14%	+1,385
Prin Protected Notes of Pre…Prin Protected Notes of Pref T	641,005	$590K	0.14%	0
DHRDANAHER CORP DEL	7,394	$576K	0.13%	+320	Timeline
LLYELI LILLY & CO	7,798	$574K	0.13%	-100	Timeline
AMERICAN FUNDS CAPITAL INCO…AMERICAN FUNDS CAPITAL INCOME BLD…	9,937	$573K	0.13%	0
CNKCINEMARK HLDGS INC	14,910	$572K	0.13%	0	Timeline
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	13,751	$572K	0.13%	0
TSLATESLA INC	2,660	$568K	0.13%	0	Timeline
KOCOCA COLA CO	13,549	$562K	0.13%	-30	Timeline
MOALTRIA GROUP INC	8,291	$561K	0.13%	-500	Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	8,983	$560K	0.13%	0
OREALTY INCOME CORP	9,710	$558K	0.13%	0	Timeline
ETNEaton Corp.	8,150	$547K	0.13%	+3,965	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	6,450	$545K	0.13%	new	Timeline
CLXCLOROX CO DEL	4,529	$544K	0.13%	-90	Timeline
COLUMBIA MID CAP INDEX FUNDCOLUMBIA MID CAP INDEX FUND	33,372	$512K	0.12%	+2,137
CONE MIDSTREAM PARTNERS LPCONE MIDSTREAM PARTNERS LP	21,660	$510K	0.12%	+6,480
MCHPMICROCHIP TECHNOLOGY INC.	7,905	$507K	0.12%	0	Timeline
ROWE T PRICE SMALL-CAP VAL FROWE T PRICE SMALL-CAP VAL F	11,222	$506K	0.12%	+23
MXLMAXLINEAR INC	22,880	$499K	0.12%	new	Timeline
UNILEVER PLCUNILEVER PLC	12,150	$495K	0.12%	0
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP	10,440	$495K	0.12%	-3,120
Rowe T Price Index Tr Equit…Rowe T Price Index Tr Equity I	8,228	$495K	0.12%	+2,929
PHYSSPROTT ASSET MANAGEMENT LP	52,535	$493K	0.12%	-22,810	Timeline
XILINX INCXILINX INC	8,110	$490K	0.11%	+855
Prin Protected Notes of Pre…Prin Protected Notes of Pref T	494,077	$489K	0.11%	0
SYKSTRYKER CORPORATION	3,923	$470K	0.11%	0	Timeline
RYDEX ETF TRUST TOP 50 ETFRYDEX ETF TRUST TOP 50 ETF	2,945	$464K	0.11%	0
SLVISHARES SILVER TR	30,326	$458K	0.11%	0	Timeline
GLDSPDR GOLD TR	4,129	$453K	0.11%	0	Timeline
AMGNAMGEN INC	3,070	$449K	0.1%	-2,250	Timeline
SBUXSTARBUCKS CORP	8,030	$446K	0.1%	new	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	3,101	$441K	0.1%	-100
BCEBCE INC	10,180	$440K	0.1%	-5,955	Timeline
TTEKTETRA TECH INC NEW	10,115	$436K	0.1%	-900	Timeline
CENTURYLINK INCCENTURYLINK INC	18,317	$436K	0.1%	0
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER	37,705	$426K	0.1%	0
UDRUDR INC	11,384	$415K	0.1%	-180	Timeline
VOOVANGUARD INDEX FDS	1,999	$410K	0.1%	0	Timeline
FIDELITY BALANCEDFIDELITY BALANCED	18,627	$410K	0.1%	+3,327
CDNSCADENCE DESIGN SYSTEM INC	16,220	$409K	0.1%	+7,640	Timeline
INTERSIL CORPINTERSIL CORP	17,630	$393K	0.09%	0
CATCATERPILLAR INC	4,195	$389K	0.09%	0	Timeline
CA INC COMCA INC COM	12,220	$388K	0.09%	+150
VANGUARD INTERM-TERM TREASU…VANGUARD INTERM-TERM TREASURY INV	34,756	$385K	0.09%	+9,619
WESTAR ENERGY INCWESTAR ENERGY INC	6,793	$383K	0.09%	-820
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	6,926	$377K	0.09%	0
UTGREAVES UTIL INCOME FD	12,237	$376K	0.09%	-400	Timeline
DODGE & COX STOCK FUNDDODGE & COX STOCK FUND	1,988	$366K	0.09%	+5
MCDMCDONALDS CORP	2,941	$358K	0.08%	0	Timeline
DVYISHARES TR	3,920	$347K	0.08%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	4,155	$344K	0.08%	+715	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,407	$340K	0.08%	+130	Timeline
GEOGEO GROUP INC	9,465	$340K	0.08%	0	Timeline
IWMISHARES TR	2,511	$339K	0.08%	0	Timeline
T ROWE PRICE DIVIDEND GRO…T ROWE PRICE DIVIDEND GROWTH	8,869	$330K	0.08%	0
L BRANDS INCL BRANDS INC	4,925	$324K	0.08%	0
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP	4,170	$320K	0.07%	-1,925
OAKMARK INVESTOROAKMARK INVESTOR	4,380	$317K	0.07%	+1,423
SILVER WHEATON CORPSILVER WHEATON CORP	16,430	$317K	0.07%	0
LYBLYONDELLBASELL INDUSTRIES NV	3,625	$311K	0.07%	new	Timeline
METAMETA PLATFORMS INC	2,690	$309K	0.07%	0	Timeline
VVISA INC	3,960	$309K	0.07%	0	Timeline
PLABPHOTRONICS INC	26,570	$300K	0.07%	+1,890	Timeline
AMERICAN BALANCED FDAMERICAN BALANCED FD	11,855	$294K	0.07%	0
XLUSELECT SECTOR SPDR TR	5,955	$289K	0.07%	0	Timeline
T. ROWE PRICE MID-CAP GROWTHT. ROWE PRICE MID-CAP GROWTH	3,834	$289K	0.07%	+14
GNRCGENERAC HLDGS INC	7,000	$285K	0.07%	0	Timeline
SCANA CORP NEWSCANA CORP NEW	3,884	$285K	0.07%	0
CALGON CARBON CORPCALGON CARBON CORP	16,780	$285K	0.07%	0
ADIANALOG DEVICES INC	3,895	$283K	0.07%	+345	Timeline
ADNTADIENT PLC	4,803	$281K	0.07%	new	Timeline
PSAPUBLIC STORAGE	1,241	$277K	0.06%	0	Timeline
GROWTH FD OF AMER CL -AGROWTH FD OF AMER CL -A	6,570	$276K	0.06%	0
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	15,065	$267K	0.06%	0
METMETLIFE INC	4,940	$266K	0.06%	0	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	4,754	$266K	0.06%	0
DSIISHARES TR	3,185	$262K	0.06%	0	Timeline
FIDELITY GROWTH FDFIDELITY GROWTH FD	1,918	$262K	0.06%	0
INCOME FUND OF AMERICA INCINCOME FUND OF AMERICA INC	12,097	$262K	0.06%	-2,719
AMERICAN FUNDS CAPITAL WORL…AMERICAN FUNDS CAPITAL WORLD GR&I…	5,855	$257K	0.06%	0
SEESEALED AIR CORP NEW	5,637	$256K	0.06%	0	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	2,815	$255K	0.06%	-160
PHPARKER-HANNIFIN CORP	1,792	$251K	0.06%	+182	Timeline
CELGENE CORPCELGENE CORP	2,165	$251K	0.06%	new
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	8,105	$246K	0.06%	0
Columbia Ser Tr Sml Cap Ind…Columbia Ser Tr Sml Cap Indx Z	10,399	$246K	0.06%	+574
BIIBBIOGEN INC	860	$244K	0.06%	+170	Timeline
HIWHIGHWOODS PPTYS INC	4,744	$242K	0.06%	0	Timeline
POWERSHARES ETF TRUST DIV A…POWERSHARES ETF TRUST DIV ACHV	10,580	$242K	0.06%	new
VFCV F CORP	4,483	$239K	0.06%	-4,540	Timeline
VMRKVIVMARK RESIDENTIAL	3,674	$236K	0.06%	0	Timeline
VTHRVANGUARD SCOTTSDALE FDS	2,240	$231K	0.05%	0	Timeline
HARBOR INTERNATIONAL FD - I…HARBOR INTERNATIONAL FD - INV	3,982	$231K	0.05%	+37
SPDR Series Trust S&P Biote…SPDR Series Trust S&P Biotech	3,900	$231K	0.05%	0
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	4,595	$220K	0.05%	0
GOOGALPHABET INC	284	$219K	0.05%	0	Timeline
WMBWILLIAMS COS INC	6,990	$218K	0.05%	-1,540	Timeline
VRSNVERISIGN INC	2,841	$216K	0.05%	0	Timeline
FUNDAMENTAL INVESTORSFUNDAMENTAL INVESTORS	3,963	$216K	0.05%	0
Bank of Fincastle/TheBank of Fincastle/The	36,240	$216K	0.05%	0
ROPROPER TECHNOLOGIES INC	1,165	$213K	0.05%	new	Timeline
GOOGLALPHABET INC	268	$212K	0.05%	0	Timeline
IIMINVESCO VALUE MUN INCOME TR	14,480	$212K	0.05%	0	Timeline
VTRVENTAS INC	3,354	$210K	0.05%	0	Timeline
KKELLANOVA	2,835	$209K	0.05%	0	Timeline
BROADCOM LTDBROADCOM LTD	1,164	$206K	0.05%	new
MAAMID-AMER APT CMNTYS INC	2,050	$201K	0.05%	new	Timeline
NORDSTROM INCNORDSTROM INC	4,195	$201K	0.05%	0
RGCORGC RES INC	8,022	$200K	0.05%	-17,065	Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	17,260	$197K	0.05%	+1,400
Hartford Multi Asset Income…Hartford Multi Asset Income Cl	20,101	$180K	0.04%	0
ROWE T PRICE INTL FDS INC I…ROWE T PRICE INTL FDS INC INTL	10,595	$162K	0.04%	+123
VANGUARD LONG TERM TAX EXEM…VANGUARD LONG TERM TAX EXEMPT FUN…	12,810	$146K	0.03%	0
PBTPERMIAN BASIN RTY TR	18,151	$140K	0.03%	-1,850	Timeline
T Rowe Price S/T BondT Rowe Price S/T Bond	26,316	$124K	0.03%	0
Federated Strategic Value D…Federated Strategic Value Dividen…	15,368	$91K	0.02%	new
Vanguard Prime Money Market…Vanguard Prime Money Market Fund	33,331	$33K	0.01%	0
ATHERSYS INCATHERSYS INC	10,000	$15K	<0.01%	0

Sold out in Q4 2016

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

Security	Shares before	Value before	Type
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	17,830	$2.69M	shares
USAA Mut Fds Tr VA Bd FdUSAA Mut Fds Tr VA Bd Fd	31,642	$367K	shares
BKHBLACK HILLS CORP	4,250	$260K	shares
MKCMCCORMICK & CO INC	2,050	$205K	shares
T. ROWE PRICE BLUE CHIP GRO…T. ROWE PRICE BLUE CHIP GROWTH	2,752	$202K	shares

How Q4 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 0001080366-17-000001	base		2017-01-12	acceptance time not in the bulk data set	2026-10-07 19:10:24 UTC