Narwhal Capital Management

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

Narwhal Capital Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VMC Vulcan Materials Company 10.67 +15.00% 435951 59.42 64.75
IVV iShares S&P; 500 Index 4.91 +547.00% 64253 185.67 187.54
AAPL Apple 2.59 11195 561.05 524.94
JPM JPMorgan Chase & Co. 2.17 90124 58.47 55.22
MSFT Microsoft Corporation 1.95 126881 37.41 40.01
GOOG Google 1.95 +15.00% 4230 1120.80 536.10
GLD SPDR Gold Trust 1.80 +65.00% 37705 116.17 124.75
JNJ Johnson & Johnson 1.73 45903 91.58 98.96
XOM Exxon Mobil Corporation 1.71 +6.00% 41012 101.19 100.42
CVX Chevron Corporation 1.61 31350 124.91 123.68
GE General Electric Company 1.61 139500 28.03 26.56
PFE Pfizer 1.47 +2.00% 116598 30.63 30.25
GD General Dynamics Corporation 1.44 -2.00% 36496 95.54 109.06
INTC Intel Corporation 1.31 +4.00% 122554 25.96 27.04
NOC Northrop Grumman Corporation 1.29 27350 114.63 122.00
PM Philip Morris International 1.27 35295 87.12 83.15
CMCSA Comcast Corporation 1.23 57475 51.97 49.10
PG Procter & Gamble Company 1.17 34788 81.41 81.76
BAC Bank of America Corporation 1.12 -15.00% 174280 15.57 16.15
AIG American International 1.01 +13.00% 48200 51.06 50.82
GS Goldman Sachs 0.98 13475 177.29 157.44
BP BP 0.97 +5.00% 48575 48.61 48.88
BA Boeing Company 0.97 17250 136.46 127.92
MDT Medtronic 0.97 40850 57.38 58.55
TAP Molson Coors Brewing Company 0.96 41450 56.14 58.31
RTN Raytheon Company 0.96 +2.00% 25655 90.70 100.13
Nextera Energy 0.96 27100 85.61 0.00
HD Home Depot 0.95 -3.00% 27979 82.35 77.09
WLP WellPoint 0.95 24950 92.38 92.00
Citi 0.94 +12.00% 43900 52.12 0.00
KO Coca-Cola Company 0.92 +3.00% 54326 41.31 40.72
TEVA Teva Pharmaceutical Industries 0.92 +12.00% 55950 40.07 50.85
DIA SPDR Dow Jones Industrial Average ETF 0.91 -41.00% 13350 165.47 163.75
CSCO Cisco Systems 0.89 +3.00% 96500 22.42 23.21
TUP Tupperware Brands Corporation 0.85 -6.00% 21750 94.53 86.32
MMP Magellan Midstream Partners 0.85 -13.00% 32650 63.28 73.12
F Ford Motor Company 0.84 131500 15.43 16.00
LMT Lockheed Martin Corporation 0.81 13300 148.65 160.25
VOD Vodafone 0.81 50000 39.30 35.99
GIS General Mills 0.80 38750 49.91 52.09
SGOL ETFS Gold Trust 0.80 -11.00% 16450 118.36 127.20
NVS Novartis AG 0.79 -4.00% 24000 80.38 84.67
EMC EMC Corporation 0.78 75100 25.15 26.62
MO Altria 0.77 48835 38.39 38.45
ORCL Oracle Corporation 0.77 +35.00% 49150 38.25 40.08
UNH UnitedHealth 0.75 -3.00% 24125 75.32 75.78
SXL Sunoco Logistics Partners 0.75 -17.00% 24000 75.50 88.37
T AT&T; 0.74 51000 35.16 36.04
PAA Plains All American Pipeline 0.74 34750 51.77 57.09
MRK Merck & Co 0.73 35300 50.06 56.47
CAT Caterpillar 0.71 18875 90.81 102.83
UTX United Technologies Corporation 0.69 14625 113.78 118.57
BPL Buckeye Partners 0.69 -17.00% 23725 71.02 76.85
GLW Corning Incorporated 0.67 +50.00% 90850 17.82 21.04
BX Blackstone 0.67 51600 31.49 31.34
UL Unilever 0.67 NEW 39650 41.21 44.17
IDV iShares Dow Jones EPAC Sel Div Ind 0.64 +12.00% 40746 37.94 39.22
EBAY eBay 0.63 +342.00% 28100 54.88 54.97
BLK BlackRock 0.62 4790 316.49 308.38
EXC Exelon Corporation 0.60 -28.00% 52820 27.39 36.06
WFC Wells Fargo & Company 0.59 31600 45.41 48.93
KMP Kinder Morgan Energy Partners 0.59 17800 80.67 77.49
CI CIGNA Corporation 0.58 -11.00% 16000 87.50 75.64
Ace Limited Cmn 0.57 NEW 13285 103.50 0.00
VLO Valero Energy Corporation 0.56 27000 50.41 56.00
RIO Rio Tinto 0.56 24300 56.42 55.26
ARLP Alliance Resource Partners 0.56 +13.00% 17650 77.00 84.60
IWF iShares Russell 1000 Growth Index 0.56 +32.00% 15766 85.94 85.74
NUV Nuveen Muni Value Fund 0.56 +49.00% 150000 9.04 9.41
NLY Annaly Capital Management 0.55 132800 9.97 11.25
AES AES Corporation 0.55 +33.00% 92050 14.51 14.26
LO Lorillard 0.55 -2.00% 26450 50.66 54.52
CTL CenturyLink 0.53 +91.00% 40640 31.84 34.43
IBM International Business Machines 0.53 -3.00% 6851 187.56 190.01
GM General Motors Company 0.53 -13.00% 31450 40.86 33.98
PEP Pepsi 0.52 15250 82.95 85.55
NDAQ NASDAQ OMX 0.51 31200 39.81 35.01
Enterprise Products Partners 0.51 18720 66.29 0.00
AMGN Amgen 0.48 -11.00% 10265 114.08 115.46
MMM 3M Company 0.47 -10.00% 8200 140.24 137.73
E Eni S.p.A. 0.45 22650 48.48 51.90
MUA Blackrock Muniassets Fund 0.45 NEW 94750 11.55 12.40
Abbvie 0.43 -2.00% 19750 52.81 0.00
WMT Wal-Mart Stores 0.42 -7.00% 12950 78.69 77.66
CX Cemex SAB de CV 0.42 85409 11.83 12.84
LLL L-3 Communications Holdings 0.42 9650 106.84 117.73
HCP HCP 0.41 +168.00% 27700 36.32 40.53
MCD McDonald's Corporation 0.39 -2.00% 9725 97.07 100.25
Hollyfrontier 0.39 NEW 18900 49.68 0.00
CCL Carnival Corporation 0.34 NEW 20550 40.15 37.32
BHP BHP Billiton 0.34 -12.00% 11970 68.17 71.15
EFV iShares MSCI EAFE Value Index 0.34 +40.00% 14456 57.21 58.04
ATVI Activision Blizzard 0.33 45000 17.82 19.69
EPB El Paso Pipeline Partners 0.33 +35.00% 22250 36.00 33.16
QQQQ PowerShares QQQ Trust, Series 1 0.33 NEW 9226 88.01 0.00
BDX Becton, Dickinson and 0.32 6975 110.54 113.16
Express Scripts Holding 0.32 NEW 11000 70.27 0.00
NMA Nuveen Municipal Advantage Fund 0.29 57000 12.16 12.98
Kraft Foods 0.29 13165 53.93 0.00
WPZ Williams Partners 0.28 13300 50.83 51.25
SLV iShares Silver Trust 0.28 -46.00% 36950 18.70 18.88
SO Southern Company 0.26 +55.00% 15450 41.10 45.12
DVY iShares Dow Jones Select Dividend 0.26 +58.00% 8705 71.34 74.01
IJR iShares S&P; SmallCap 600 Index 0.26 +76.00% 5695 109.04 107.90
ITA iShares Dow Jones US Aerospace & Def.ETF 0.26 -11.00% 5900 105.76 108.89
Ishares Inc msci emrg emea 0.26 11600 53.45 0.00
HCA HOLDINGS 0.24 NEW 12475 47.70 0.00
Powershares Senior Loan Portfo mf 0.23 NEW 22030 24.88 0.00
LLY Eli Lilly & Co. 0.22 -8.00% 10500 50.95 60.43
COH Coach 0.22 9600 56.15 49.48
DEO Diageo 0.22 -20.00% 4000 132.50 123.81
RSP Rydex S&P; Equal Weight ETF 0.22 NEW 7553 71.23 72.69
OMC Omni 0.21 7000 74.43 71.16
AMZN Amazon 0.21 -57.00% 1290 398.45 324.91
APA Apache Corporation 0.20 -52.00% 5520 85.87 85.11
Ishares Inc msci frntr 100 0.18 13100 33.74 0.00
EZU iShares MSCI EMU Index 0.16 NEW 9300 41.40 42.38
IAU iShares Gold Trust 0.16 -60.00% 33650 11.68 12.56
Duke Energy 0.15 5224 69.10 0.00
FSLR First Solar 0.13 5800 54.66 67.32
BBT BB&T; Corporation 0.12 7722 37.30 37.93
EEM iShares MSCI Emerging Markets Indx 0.11 +4.00% 6400 41.72 42.01
IWR iShares Russell Midcap Index Fund 0.11 -9.00% 1825 150.14 152.78
BWC Babcock & Wilcox 0.11 8000 34.25 33.73
VXF Vanguard Extended Market ETF 0.11 3200 82.81 82.94
SWKS Skyworks Solutions 0.10 NEW 8200 28.54 36.08
IYR iShares Dow Jones US Real Estate 0.10 4000 63.00 68.71
IOO iShares S&P; Global 100 Index 0.10 NEW 3100 77.10 78.35
TRV Travelers Companies 0.09 -10.00% 2500 90.40 86.68
EWJ iShares MSCI Japan Index 0.08 +6.00% 17000 12.12 11.18
IDU iShares Dow Jones US Utilities 0.08 2150 95.81 106.02

Past 13F-HR SEC Filings for Narwhal Capital Management