Narwhal Capital Management

Latest statistics and disclosures from Narwhal Capital Management's latest quarterly 13F-HR filing:

Narwhal Capital Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VMC Vulcan Materials Company 13.68 +4.00% 443973 84.24 82.73
AAPL Apple 3.40 74795 124.43 123.28
GE General Electric Company 2.17 239400 24.81 25.35
Google Inc Class C 2.16 +4.00% 10767 547.97 0.00
MSFT Microsoft Corporation 2.09 140260 40.65 42.00
JPM JPMorgan Chase & Co. 1.87 84500 60.58 60.16
IVV iShares S&P; 500 Index 1.71 -9.00% 22467 207.82 205.96
GD General Dynamics Corporation 1.63 32896 135.73 133.60
PFE Pfizer 1.57 123610 34.79 33.78
XOM Exxon Mobil Corporation 1.54 +14.00% 49476 84.99 84.57
VZ Verizon Communications 1.51 +2.00% 84775 48.63 48.01
AIG American International 1.50 74774 54.79 54.59
GLD SPDR Gold Trust 1.46 -12.00% 35215 113.67 110.56
JNJ Johnson & Johnson 1.44 -2.00% 39236 100.60 98.55
INTC Intel Corporation 1.37 119753 31.27 32.76
RTN Raytheon Company 1.31 32805 109.25 106.21
NOC Northrop Grumman Corporation 1.30 22150 160.95 158.85
Citi 1.29 68525 51.51 0.00
GS Goldman Sachs 1.27 +37.00% 18405 187.99 184.67
PM Philip Morris International 1.25 +11.00% 45455 75.33 77.69
Anthem 1.25 22125 154.40 0.00
CMCSA Comcast Corporation 1.21 +3.00% 58350 56.47 58.60
MRK Merck & Co 1.19 +13.00% 56500 57.47 56.20
EXC Exelon Corporation 1.17 +150.00% 95550 33.61 31.85
Medtronic 1.12 NEW 39175 77.98 0.00
HCA HOLDINGS 1.10 +6.00% 40085 75.24 0.00
CSCO Cisco Systems 1.08 107200 27.53 28.51
CVX Chevron Corporation 1.05 27345 104.99 102.86
UL Unilever 1.05 -2.00% 69075 41.71 42.20
TAP Molson Coors Brewing Company 1.03 37785 74.45 73.49
EMC EMC Corporation 1.01 +8.00% 108050 25.56 26.24
TEVA Teva Pharmaceutical Industries 0.99 +4.00% 43450 62.30 57.77
LMT Lockheed Martin Corporation 0.99 13300 202.93 197.87
PG Procter & Gamble Company 0.99 32950 81.94 81.31
MO Altria 0.97 52935 50.02 52.47
NUV Nuveen Muni Value Fund 0.90 249625 9.90 9.92
BA Boeing Company 0.88 15950 150.09 152.38
PEP Pepsi 0.88 25255 95.62 93.96
UNH UnitedHealth 0.88 20297 118.29 113.33
ARLP Alliance Resource Partners 0.86 +35.00% 70600 33.43 35.34
F Ford Motor Company 0.84 142475 16.14 15.85
UTX United Technologies Corporation 0.83 +13.00% 19325 117.21 118.52
EBAY eBay 0.81 38588 57.69 59.78
AAP Advance Auto Parts 0.78 +17.00% 14289 149.70 147.03
PAA Plains All American Pipeline 0.78 +32.00% 43760 48.77 47.37
Kinder Morgan 0.78 50653 42.05 0.00
CAT Caterpillar 0.76 +7.00% 26050 80.04 79.57
DEO Diageo 0.75 +8.00% 18525 110.55 110.91
BX Blackstone 0.73 51475 38.89 37.98
MUA Blackrock Muniassets Fund 0.73 141390 14.06 13.97
AXP American Express Company 0.70 +156.00% 24480 78.10 79.39
NVS Novartis AG 0.70 -8.00% 19350 98.60 96.03
MMP Magellan Midstream Partners 0.70 -17.00% 24965 76.71 78.66
MU Micron Technology 0.67 +15.00% 67940 27.13 27.78
SGOL ETFS Gold Trust 0.66 15500 115.87 112.62
BLK BlackRock 0.64 4790 365.76 357.74
OXY Occidental Petroleum Corporation 0.64 +15.00% 24145 73.02 74.23
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.60 +5.00% 78226 20.96 0.00
IWF iShares Russell 1000 Growth Index 0.59 16400 98.90 97.71
NLY Annaly Capital Management 0.58 152950 10.40 10.36
AMGN Amgen 0.58 9995 159.88 153.92
Michaels Cos Inc/the 0.56 56359 27.06 0.00
Ace Limited Cmn 0.55 13485 111.46 0.00
BAC Bank of America Corporation 0.55 -18.00% 98532 15.39 15.95
PRU Prudential Financial 0.54 NEW 18215 80.32 80.31
IJR iShares S&P; SmallCap 600 Index 0.54 +4.00% 12581 118.04 113.70
Express Scripts Holding 0.54 +25.00% 17140 86.76 0.00
CI CIGNA Corporation 0.52 11000 129.45 120.83
Nextera Energy 0.51 -44.00% 13350 104.04 0.00
MET MetLife 0.48 +85.00% 26225 50.56 50.75
GILD Gilead Sciences 0.45 12650 98.10 99.53
NDAQ NASDAQ OMX 0.44 23624 50.92 49.41
BRK.B Berkshire Hathaway 0.44 NEW 8270 144.38 0.00
LLL L-3 Communications Holdings 0.44 9550 125.76 125.86
DIA SPDR Dow Jones Industrial Average ETF 0.44 +17.00% 6750 177.63 176.97
NMA Nuveen Municipal Advantage Fund 0.44 88187 13.75 13.68
HD Home Depot 0.41 9830 113.63 113.11
GIS General Mills 0.41 -4.00% 20000 56.60 51.55
Enterprise Products Partners 0.41 +17.00% 34060 32.94 0.00
BHI Baker Hughes Incorporated 0.40 NEW 16992 63.56 59.73
HAL Halliburton Company 0.40 NEW 25050 43.87 41.30
MKL Markel Corporation 0.39 +2.00% 1370 768.61 738.67
VLO Valero Energy Corporation 0.38 -47.00% 16450 63.65 56.99
RIO Rio Tinto 0.36 +33.00% 23620 41.41 42.40
AMSG AmSurg 0.35 NEW 15415 61.50 60.82
IDV iShares Dow Jones EPAC Sel Div Ind 0.35 28553 33.66 33.58
BP BP 0.34 -51.00% 23700 39.11 38.44
MMM 3M Company 0.34 5600 165.00 162.72
Ishares Msci Russia Capped E etp 0.34 NEW 71449 13.02 0.00
American Airls 0.31 -37.00% 16000 52.75 0.00
CX Cemex SAB de CV 0.30 -2.00% 86494 9.47 9.12
SXL Sunoco Logistics Partners 0.30 -37.00% 20000 41.35 40.17
SWKS Skyworks Solutions 0.29 8050 98.26 92.91
IAU iShares Gold Trust 0.29 +25.00% 70231 11.45 11.14
EFV iShares MSCI EAFE Value Index 0.28 14606 53.27 52.00
QQQQ PowerShares QQQ Trust, Series 1 0.27 +7.00% 6988 105.61 0.00
California Resources 0.27 +16.00% 96360 7.61 0.00
XLE Energy Select Sector SPDR 0.26 -48.00% 9239 77.61 75.34
DVY iShares Dow Jones Select Dividend 0.26 9030 77.96 76.58
Twitter 0.26 14200 50.07 0.00
Vanguard Malvern Fds strm infproidx 0.25 +7.00% 13985 48.48 0.00
HCP HCP 0.24 -59.00% 15000 43.20 40.24
SLV iShares Silver Trust 0.23 39707 15.94 14.70
IEV iShares S&P; Europe 350 Index 0.23 +6.00% 13981 44.27 43.13
ITA iShares Dow Jones US Aerospace & Def.ETF 0.23 5000 123.80 121.47
VWO Vanguard Emerging Markets ETF 0.20 +6.00% 13695 40.89 39.44
Alibaba Group Holding Ltd Spon 0.20 +190.00% 6575 83.19 0.00
AMZN Amazon 0.18 +2.00% 1306 372.13 372.62
BTZ BlackRock Credit All Inc Trust IV 0.18 36160 13.47 13.18
QCOM QUALCOMM 0.17 6700 69.40 71.27
EFA iShares MSCI EAFE Index Fund 0.17 7043 64.18 62.56
OMC Omni 0.16 -7.00% 5750 77.91 76.16
VXF Vanguard Extended Market ETF 0.16 4650 92.47 89.73
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.14 +2.00% 3183 121.58 120.16
Ishares Inc msci frntr 100 0.14 13100 29.77 0.00
DIS Walt Disney Company 0.13 -2.00% 3350 104.78 103.60
IYR iShares Dow Jones US Real Estate 0.12 4000 79.25 76.66
Bank Of America Corporation warrant 0.10 +12.00% 46000 5.87 0.00
NIM Nuveen Select Maturities Mun Fund 0.10 26515 10.79 10.69
RSP Rydex S&P; Equal Weight ETF 0.09 3000 81.00 79.77
IDU iShares Dow Jones US Utilities 0.09 2100 111.90 108.36
Vodafone Group New Adr F 0.09 -12.00% 7563 32.66 0.00

Past 13F-HR SEC Filings for Narwhal Capital Management