CATAWBA CAPITAL MANAGEMENT /VA

13F filer, CIK 1080366, ROANOKE, VA

CATAWBA CAPITAL MANAGEMENT /VA reported $458,336,000 across 258 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-04-06. Its ten largest share positions make up 21.65% of the portfolio.

Filed 2017-04-06 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC13F-HR 0001080366-17-000002

Period: 2017-03-31
Reported value: $458M
Holdings: 258
Top 10 weight: 21.65%
New: 15
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOOGLadded	+6,518	$5.53M
Vadded	+10,030	$891K
ENBnew	+16,634	$696K
CMCSAadded	+15,902	$598K
XBInew	+8,230	$571K

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
SPECTRA ENERGY CORPexited	-18,675	-$767K
LINEAR TECHNOLOGY CORPexited	-8,983	-$560K
QCOMreduced	-9,127	-$523K
INTERSIL CORPexited	-17,630	-$393K
AAPLreduced	-2,598	-$373K

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, Q1 2017

Share positions as resolved from 13F-HR 0001080366-17-000002, largest first. % of portfolio is the value over $458,335,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	144,906	$20.8M	4.54%	-2,598	Timeline
MSFTMICROSOFT CORP	175,606	$11.6M	2.52%	+462	Timeline
DISDISNEY WALT CO	86,164	$9.77M	2.13%	+135	Timeline
LOWLOWES COS INC	118,377	$9.73M	2.12%	+1,017	Timeline
CVSCVS HEALTH CORP	118,933	$9.34M	2.04%	-240	Timeline
UNPUNION PAC CORP	78,801	$8.35M	1.82%	-612	Timeline
BDXBECTON DICKINSON & CO	42,890	$7.87M	1.72%	-860	Timeline
PGPROCTER & GAMBLE CO	85,963	$7.72M	1.69%	-208	Timeline
BB & T CORPBB & T CORP	160,682	$7.18M	1.57%	-2,055
JNJJOHNSON & JOHNSON	55,320	$6.89M	1.5%	-697	Timeline
PFEPFIZER INC	196,405	$6.72M	1.47%	+2,054	Timeline
BWABORGWARNER INC	160,610	$6.71M	1.46%	+5,750	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	82,584	$6.63M	1.45%	-85
PEPPEPSICO INC	55,176	$6.17M	1.35%	+413	Timeline
LMTLOCKHEED MARTIN CORP	22,068	$5.91M	1.29%	-90	Timeline
DUKDUKE ENERGY CORP NEW	71,047	$5.83M	1.27%	+1,017	Timeline
WFCWELLS FARGO & CO	103,794	$5.78M	1.26%	+1,345	Timeline
GOOGLALPHABET INC	6,786	$5.75M	1.26%	+6,518	Timeline
IBMINTERNATIONAL BUSINESS MACHS	32,676	$5.69M	1.24%	+938	Timeline
ELVELEVANCE HEALTH INC FORMERLY	34,360	$5.68M	1.24%	-2,019	Timeline
INTCINTEL CORP	156,970	$5.66M	1.24%	-2,725	Timeline
CSCOCISCO SYS INC	163,823	$5.54M	1.21%	-520	Timeline
GENERAL ELEC COGENERAL ELEC CO	185,520	$5.53M	1.21%	+10,268
ZBHZIMMER BIOMET HOLDINGS INC	43,894	$5.36M	1.17%	+5	Timeline
FDXFEDEX CORP	27,401	$5.35M	1.17%	-355	Timeline
MAMASTERCARD INCORPORATED	46,820	$5.27M	1.15%	-2,270	Timeline
EPDENTERPRISE PRODS PARTNERS L	186,480	$5.15M	1.12%	-200	Timeline
TGTTARGET CORP	87,526	$4.83M	1.05%	-217	Timeline
VZVERIZON COMMUNICATIONS INC	97,071	$4.73M	1.03%	+710	Timeline
SLBSLB LIMITED	60,175	$4.7M	1.03%	-1,240	Timeline
ORCLORACLE CORP	103,916	$4.64M	1.01%	+300	Timeline
MMM3M CO	23,597	$4.51M	0.99%	+397	Timeline
HONHONEYWELL INTL INC	35,129	$4.39M	0.96%	+60	Timeline
CVXCHEVRON CORPORATION	40,551	$4.35M	0.95%	-1,852	Timeline
WYWEYERHAEUSER CO	127,853	$4.34M	0.95%	+7,065	Timeline
WMWASTE MGMT INC DEL	56,363	$4.11M	0.9%	-610	Timeline
MCKMCKESSON CORP	27,632	$4.1M	0.89%	+1,780	Timeline
ROWE T PRICE INTL FDROWE T PRICE INTL FD	114,615	$4.08M	0.89%	-272
BABOEING CO	22,797	$4.03M	0.88%	-285	Timeline
BAXBAXTER INTL INC	71,946	$3.73M	0.81%	-150	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	25,678	$3.68M	0.8%	-30
MRKMERCK & CO INC	55,826	$3.55M	0.77%	+820	Timeline
TAT&T INC	85,130	$3.54M	0.77%	+1,494	Timeline
NKENIKE INC	63,190	$3.52M	0.77%	-675	Timeline
KMBKIMBERLY-CLARK CORP	26,664	$3.51M	0.77%	+125	Timeline
HARBOR INTL FDHARBOR INTL FD	55,170	$3.5M	0.76%	+167
CBCHUBB LIMITED	24,889	$3.39M	0.74%	-90	Timeline
DGDOLLAR GEN CORP	48,510	$3.38M	0.74%	+1,075	Timeline
SYYSYSCO CORP	64,657	$3.36M	0.73%	-1,925	Timeline
WELLWELLTOWER INC	46,894	$3.32M	0.72%	+455	Timeline
TROWPRICE T ROWE GROUP INC	48,467	$3.3M	0.72%	+220	Timeline
ALLALLSTATE CORP	39,787	$3.24M	0.71%	+2,830	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	40,882	$3.14M	0.69%	+1,350
NUENUCOR CORP	51,540	$3.08M	0.67%	+2,400	Timeline
EMREMERSON ELEC CO	50,572	$3.03M	0.66%	+375	Timeline
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC	17,585	$2.91M	0.63%	+290
BMYBRISTOL-MYERS SQUIBB CO	52,735	$2.87M	0.63%	-1,130	Timeline
NTCTNETSCOUT SYS INC	74,366	$2.82M	0.62%	0	Timeline
FCNTXFIDELITY CONTRAFUND	25,022	$2.69M	0.59%	-2,134	Timeline
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	48,716	$2.63M	0.57%	-3,060
ABBVABBVIE INC	39,701	$2.59M	0.56%	-860	Timeline
JCIJOHNSON CONTROLS INTERNATION	60,828	$2.56M	0.56%	+765	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	22,676	$2.54M	0.56%	+1,975
PNCPNC FINL SVCS GROUP INC	20,641	$2.48M	0.54%	+60	Timeline
XOMEXXON MOBIL CORP	29,069	$2.38M	0.52%	-876	Timeline
SWKSTANLEY BLACK & DECKER INC	16,358	$2.17M	0.47%	-140	Timeline
NVSNOVARTIS AG	28,693	$2.13M	0.46%	+541	Timeline
VANGUARD WINDSOR II INVVANGUARD WINDSOR II INV	54,431	$2M	0.44%	-573
SOSOUTHERN CO	40,184	$2M	0.44%	+10	Timeline
TXNTEXAS INSTRS INC	24,565	$1.98M	0.43%	+1,590	Timeline
ITWILLINOIS TOOL WKS INC	14,933	$1.98M	0.43%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,302	$1.96M	0.43%	-235	Timeline
DDOMINION ENERGY INC	24,264	$1.88M	0.41%	+400	Timeline
ABTABBOTT LABORATORIES	41,971	$1.86M	0.41%	+1,335	Timeline
COPCONOCOPHILLIPS	36,494	$1.82M	0.4%	-546	Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	26,469	$1.81M	0.4%	-1,300
PNRPENTAIR PLC	28,420	$1.78M	0.39%	+8,265	Timeline
XYLXYLEM INC	35,328	$1.77M	0.39%	+3,500	Timeline
FIDELITY LOW-PRICED STOCKFIDELITY LOW-PRICED STOCK	32,851	$1.7M	0.37%	-1,019
SUSUNCOR ENERGY INC NEW	52,096	$1.6M	0.35%	-2,809	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	39,565	$1.59M	0.35%	-1,205
PMPHILIP MORRIS INTL INC	13,892	$1.57M	0.34%	+1,012	Timeline
SHIRE PLCSHIRE PLC	8,462	$1.47M	0.32%	-186
Fidelity Spartan 500 Index …Fidelity Spartan 500 Index Fun	16,974	$1.41M	0.31%	+63
LDOSLEIDOS HOLDINGS INC	27,445	$1.4M	0.31%	-2,677	Timeline
DOVDOVER CORP	16,045	$1.29M	0.28%	-50	Timeline
NOCNORTHROP GRUMMAN CORP	5,360	$1.27M	0.28%	0	Timeline
AFLAFLAC INC	17,402	$1.26M	0.27%	0	Timeline
VVISA INC	13,990	$1.24M	0.27%	+10,030	Timeline
VANGUARD WELLINGTON INVVANGUARD WELLINGTON INV	30,888	$1.24M	0.27%	-880
CMCSACOMCAST CORP NEW	32,958	$1.24M	0.27%	+15,902	Timeline
RAYTHEON CORAYTHEON CO	8,081	$1.23M	0.27%	-25
AEPAMERICAN ELEC PWR CO INC	18,215	$1.22M	0.27%	-1,489	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,277	$1.21M	0.26%	+7	Timeline
PRAXAIR INCPRAXAIR INC	9,647	$1.14M	0.25%	+75
KMIKINDER MORGAN INC DEL	52,488	$1.14M	0.25%	-1,300	Timeline
MDTMEDTRONIC PLC	13,942	$1.12M	0.25%	0	Timeline
VTIVANGUARD INDEX FDS	9,143	$1.11M	0.24%	-191	Timeline
IWVISHARES TR	7,824	$1.09M	0.24%	-50	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	6,855	$1.09M	0.24%	-215	Timeline
SJMSMUCKER J M CO	8,050	$1.05M	0.23%	-260	Timeline
PAAPLAINS ALL AMERN PIPELINE L	33,020	$1.04M	0.23%	0	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	18,766	$1.04M	0.23%	0
KHCKRAFT HEINZ CO	11,420	$1.04M	0.23%	-357	Timeline
TIME WARNER INCTIME WARNER INC	10,594	$1.03M	0.23%	-139
AZNASTRAZENECA PLC-SPONS ADR	31,750	$989K	0.22%	-5,040	Timeline
MPLXMPLX LP	27,085	$977K	0.21%	+662	Timeline
TC PIPELINES LPTC PIPELINES LP	16,287	$972K	0.21%	+390
DVNDEVON ENERGY CORP NEW	22,594	$943K	0.21%	-886	Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	25,216	$921K	0.2%	-380
Fidelity Magellan Fd IncFidelity Magellan Fd Inc	9,320	$906K	0.2%	0
DRIDARDEN RESTAURANTS INC	10,415	$871K	0.19%	0	Timeline
VFIAXVANGUARD 500 INDEX-ADM	3,977	$867K	0.19%	0	Timeline
GDGENERAL DYNAMICS CORP	4,507	$844K	0.18%	-115	Timeline
NSCNORFOLK SOUTHN CORP	7,424	$831K	0.18%	0	Timeline
USBUS BANCORP	15,975	$823K	0.18%	+100	Timeline
VMCVULCAN MATLS CO	6,795	$819K	0.18%	-120	Timeline
IWRISHARES TR	4,295	$804K	0.18%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	31,980	$795K	0.17%	0	Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LP	15,247	$793K	0.17%	-100
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	18,648	$786K	0.17%	-497
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	40,855	$776K	0.17%	0
GELGENESIS ENERGY L P	23,885	$774K	0.17%	-145	Timeline
EDCONSOLIDATED EDISON INC	9,953	$773K	0.17%	0	Timeline
TSLATESLA INC	2,770	$771K	0.17%	+110	Timeline
VNQVANGUARD INDEX FDS	9,240	$763K	0.17%	-2,500	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	16,905	$760K	0.17%	-2,105
LLYELI LILLY & CO	9,008	$758K	0.17%	+1,210	Timeline
AMGNAMGEN INC	4,534	$744K	0.16%	+1,464	Timeline
CPTCAMDEN PPTY TR	8,910	$717K	0.16%	0	Timeline
ENBENBRIDGE INC	16,634	$696K	0.15%	new	Timeline
Spectra Energy PartnersSpectra Energy Partners	15,855	$692K	0.15%	0
HCP INCHCP INC	22,047	$690K	0.15%	+520
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP	12,440	$662K	0.14%	+2,000
CNKCINEMARK HLDGS INC	14,910	$661K	0.14%	0	Timeline
CONE MIDSTREAM PARTNERS LPCONE MIDSTREAM PARTNERS LP	27,840	$657K	0.14%	+6,180
STLDSTEEL DYNAMICS INC	18,708	$650K	0.14%	0	Timeline
DHRDANAHER CORP DEL	7,577	$648K	0.14%	+183	Timeline
AMERICAN FUNDS CAPITAL INCO…AMERICAN FUNDS CAPITAL INCOME BLD…	10,763	$644K	0.14%	+826
ETNEaton Corp.	8,685	$644K	0.14%	+535	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	7,901	$643K	0.14%	0
CHKPCHECK POINT SOFTWARE TECH LT	6,125	$629K	0.14%	-325	Timeline
Prin Protected Notes of Pre…Prin Protected Notes of Pref T	641,005	$622K	0.14%	0
UNHUNITEDHEALTH GROUP INC	3,765	$617K	0.13%	-200	Timeline
CLXCLOROX CO DEL	4,469	$603K	0.13%	-60	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	7,905	$583K	0.13%	0	Timeline
OREALTY INCOME CORP	9,710	$578K	0.13%	0	Timeline
SBUXSTARBUCKS CORP	9,830	$574K	0.13%	+1,800	Timeline
MOALTRIA GROUP INC	8,001	$571K	0.12%	-290	Timeline
XBISPDR SERIES TRUST	8,230	$571K	0.12%	new	Timeline
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	13,056	$568K	0.12%	-695
KOCOCA COLA CO	13,197	$560K	0.12%	-352	Timeline
SLVISHARES SILVER TR	31,326	$540K	0.12%	+1,000	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	52,535	$537K	0.12%	0	Timeline
UNILEVER PLCUNILEVER PLC	10,875	$537K	0.12%	-1,275
COLUMBIA MID CAP INDEX FUNDCOLUMBIA MID CAP INDEX FUND	33,372	$531K	0.12%	0
Rowe T Price Index Tr Equit…Rowe T Price Index Tr Equity I	8,230	$522K	0.11%	+2
SYKSTRYKER CORPORATION	3,923	$516K	0.11%	0	Timeline
DEODIAGEO PLC	4,426	$512K	0.11%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	16,220	$509K	0.11%	0	Timeline
ROWE T PRICE SMALL-CAP VAL FROWE T PRICE SMALL-CAP VAL F	10,910	$499K	0.11%	-312
RYDEX ETF TRUST TOP 50 ETFRYDEX ETF TRUST TOP 50 ETF	2,945	$492K	0.11%	0
GLDSPDR GOLD TR	4,129	$490K	0.11%	0	Timeline
Prin Protected Notes of Pre…Prin Protected Notes of Pref T	494,077	$489K	0.11%	0
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER	37,705	$485K	0.11%	0
BCEBCE INC	10,180	$451K	0.1%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,842	$437K	0.1%	+435	Timeline
OAKMARK INVESTOROAKMARK INVESTOR	5,796	$437K	0.1%	+1,416
FIDELITY BALANCEDFIDELITY BALANCED	18,627	$433K	0.09%	0
VOOVANGUARD INDEX FDS	1,999	$432K	0.09%	0	Timeline
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP	5,530	$425K	0.09%	+1,360
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	3,101	$414K	0.09%	0
UDRUDR INC	11,384	$413K	0.09%	0	Timeline
TTEKTETRA TECH INC NEW	10,115	$413K	0.09%	0	Timeline
XILINX INCXILINX INC	7,050	$408K	0.09%	-1,060
BEPBROOKFIELD RENEWABLE ENERGY	13,530	$402K	0.09%	new	Timeline
CENTURYLINK INCCENTURYLINK INC	17,042	$402K	0.09%	-1,275
UTGREAVES UTIL INCOME FD	12,237	$396K	0.09%	0	Timeline
QCOMQUALCOMM INC	6,822	$391K	0.09%	-9,127	Timeline
CATCATERPILLAR INC	4,195	$389K	0.08%	0	Timeline
VANGUARD INTERM-TERM TREASU…VANGUARD INTERM-TERM TREASURY INV	34,756	$387K	0.08%	0
GEOGEO GROUP INC	8,265	$383K	0.08%	-1,200	Timeline
MCDMCDONALDS CORP	2,950	$382K	0.08%	+9	Timeline
METAMETA PLATFORMS INC	2,690	$382K	0.08%	0	Timeline
WESTAR ENERGY INCWESTAR ENERGY INC	6,793	$369K	0.08%	0
BMRNBIOMARIN PHARMACEUTICAL INC	4,155	$365K	0.08%	0	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	6,926	$365K	0.08%	0
TEVATEVA PHARMACEUTICAL INDS LTD	10,917	$350K	0.08%	-10,367	Timeline
GROWTH FD OF AMER CL -AGROWTH FD OF AMER CL -A	7,704	$350K	0.08%	+1,134
DODGE & COX STOCK FUNDDODGE & COX STOCK FUND	1,821	$346K	0.08%	-167
IWMISHARES TR	2,511	$345K	0.08%	0	Timeline
T ROWE PRICE DIVIDEND GRO…T ROWE PRICE DIVIDEND GROWTH	8,869	$345K	0.08%	0
SILVER WHEATON CORPSILVER WHEATON CORP	16,430	$342K	0.07%	0
CA INC COMCA INC COM	10,640	$338K	0.07%	-1,580
ADIANALOG DEVICES INC	4,011	$329K	0.07%	+116	Timeline
AMERICAN BALANCED FDAMERICAN BALANCED FD	12,428	$320K	0.07%	+573
MXLMAXLINEAR INC	11,360	$319K	0.07%	-11,520	Timeline
T. ROWE PRICE MID-CAP GROWTHT. ROWE PRICE MID-CAP GROWTH	3,834	$313K	0.07%	0
VTHRVANGUARD SCOTTSDALE FDS	2,850	$310K	0.07%	+610	Timeline
DVYISHARES TR	3,365	$307K	0.07%	-555	Timeline
CMACOMERICA INC	4,410	$302K	0.07%	new	Timeline
CELGENE CORPCELGENE CORP	2,425	$302K	0.07%	+260
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	4,754	$300K	0.07%	0
XLUSELECT SECTOR SPDR TR	5,719	$293K	0.06%	-236	Timeline
HBANHUNTINGTON BANCSHARES INC	21,880	$293K	0.06%	new	Timeline
INCOME FUND OF AMERICA INCINCOME FUND OF AMERICA INC	13,081	$292K	0.06%	+984
FIDELITY GROWTH FDFIDELITY GROWTH FD	1,918	$289K	0.06%	0
PHPARKER-HANNIFIN CORP	1,785	$286K	0.06%	-7	Timeline
PLABPHOTRONICS INC	26,570	$284K	0.06%	0	Timeline
AMERICAN FUNDS CAPITAL WORL…AMERICAN FUNDS CAPITAL WORLD GR&I…	6,027	$283K	0.06%	+172
METMETLIFE INC	5,250	$277K	0.06%	+310	Timeline
DSIISHARES TR	3,185	$276K	0.06%	0	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	2,815	$276K	0.06%	0
PSAPUBLIC STORAGE	1,241	$272K	0.06%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,970	$271K	0.06%	-655	Timeline
FITBFIFTH THIRD BANCORP	10,590	$269K	0.06%	new	Timeline
FUNDAMENTAL INVESTORSFUNDAMENTAL INVESTORS	4,625	$268K	0.06%	+662
RGCORGC RES INC	12,033	$265K	0.06%	+4,011	Timeline
GNRCGENERAC HLDGS INC	7,000	$261K	0.06%	0	Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	18,960	$261K	0.06%	+1,700
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	7,905	$257K	0.06%	-200
VFCV F CORP	4,648	$256K	0.06%	+165	Timeline
BROADCOM LTDBROADCOM LTD	1,164	$255K	0.06%	0
POWERSHARES ETF TRUST DIV A…POWERSHARES ETF TRUST DIV ACHV	10,580	$251K	0.05%	0
HARBOR INTERNATIONAL FD - I…HARBOR INTERNATIONAL FD - INV	3,982	$251K	0.05%	0
Columbia Ser Tr Sml Cap Ind…Columbia Ser Tr Sml Cap Indx Z	10,399	$249K	0.05%	0
VRSNVERISIGN INC	2,841	$247K	0.05%	0	Timeline
SEESEALED AIR CORP NEW	5,637	$246K	0.05%	0	Timeline
SCANA CORP NEWSCANA CORP NEW	3,754	$245K	0.05%	-130
CALGON CARBON CORPCALGON CARBON CORP	16,780	$245K	0.05%	0
SEATTLE GENETICS INCSEATTLE GENETICS INC	3,780	$238K	0.05%	new
GOOGALPHABET INC	284	$236K	0.05%	0	Timeline
BIIBBIOGEN INC	860	$235K	0.05%	0	Timeline
VTRVENTAS INC	3,614	$235K	0.05%	+260	Timeline
HIWHIGHWOODS PPTYS INC	4,674	$230K	0.05%	-70	Timeline
VMRKVIVMARK RESIDENTIAL	3,674	$229K	0.05%	0	Timeline
T. ROWE PRICE BLUE CHIP GRO…T. ROWE PRICE BLUE CHIP GROWTH	2,818	$226K	0.05%	new
NVDANVIDIA CORPORATION	2,000	$218K	0.05%	new	Timeline
IIMINVESCO VALUE MUN INCOME TR	14,480	$211K	0.05%	0	Timeline
MAAMID-AMER APT CMNTYS INC	2,050	$209K	0.05%	0	Timeline
NEENEXTERA ENERGY INC	1,620	$208K	0.05%	new	Timeline
PPLPPL CORP	5,555	$208K	0.05%	new	Timeline
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	15,065	$208K	0.05%	0
WMBWILLIAMS COS INC	6,990	$207K	0.05%	0	Timeline
ROPROPER TECHNOLOGIES INC	1,000	$206K	0.04%	-165	Timeline
KKELLANOVA	2,835	$206K	0.04%	0	Timeline
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	4,350	$205K	0.04%	-245
VYMVANGUARD WHITEHALL FDS	2,597	$202K	0.04%	new	Timeline
T ROWE PRICE SMALL-CAP STO…T ROWE PRICE SMALL-CAP STOCK	4,336	$202K	0.04%	new
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC	4,040	$200K	0.04%	new
Hartford Multi Asset Income…Hartford Multi Asset Income Cl	20,101	$186K	0.04%	0
ROWE T PRICE INTL FDS INC I…ROWE T PRICE INTL FDS INC INTL	10,595	$178K	0.04%	0
PBTPERMIAN BASIN RTY TR	18,151	$170K	0.04%	0	Timeline
VANGUARD LONG TERM TAX EXEM…VANGUARD LONG TERM TAX EXEMPT FUN…	12,810	$146K	0.03%	0
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	$95K	0.02%	0
Vanguard Prime Money Market…Vanguard Prime Money Market Fund	33,331	$33K	0.01%	0
ATHERSYS INCATHERSYS INC	10,000	$17K	<0.01%	0

Sold out in Q1 2017

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

Security	Shares before	Value before	Type
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	18,675	$767K	shares
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	8,983	$560K	shares
INTERSIL CORPINTERSIL CORP	17,630	$393K	shares
L BRANDS INCL BRANDS INC	4,925	$324K	shares
ADNTADIENT PLC	4,803	$281K	shares
SPDR Series Trust S&P Biote…SPDR Series Trust S&P Biotech	3,900	$231K	shares
Bank of Fincastle/TheBank of Fincastle/The	36,240	$216K	shares
NORDSTROM INCNORDSTROM INC	4,195	$201K	shares

How Q1 2017 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 0001080366-17-000002	base		2017-04-06	acceptance time not in the bulk data set	2026-10-07 19:09:43 UTC