Narwhal Capital Management

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

Narwhal Capital Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VMC Vulcan Materials Company 13.88 421323 94.97 82.73
AAPL Apple 2.90 +3.00% 79480 105.26 123.28
Alphabet Inc Class C cs 2.89 10992 758.92 0.00
MSFT Microsoft Corporation 2.63 136850 55.48 42.00
GE General Electric Company 2.57 237460 31.15 25.35
IVV iShares S&P; 500 Index 1.98 +2.00% 27814 204.86 205.96
JPM JPMorgan Chase & Co. 1.96 85465 66.03 60.16
XOM Exxon Mobil Corporation 1.76 +2.00% 65096 77.95 84.57
AIG American International 1.60 74334 61.96 54.59
GD General Dynamics Corporation 1.58 33196 137.37 133.60
INTC Intel Corporation 1.53 128268 34.45 32.76
JNJ Johnson & Johnson 1.50 42102 102.73 98.55
VZ Verizon Communications 1.48 +3.00% 92445 46.22 48.01
NOC Northrop Grumman Corporation 1.41 21520 188.80 158.85
RTN Raytheon Company 1.41 32605 124.52 106.21
PM Philip Morris International 1.39 -2.00% 45480 87.91 77.69
PFE Pfizer 1.38 123622 32.28 33.78
Citi 1.24 68900 51.76 0.00
TAP Molson Coors Brewing Company 1.18 -3.00% 36245 93.92 73.49
IBM International Business Machines 1.18 +19.00% 24700 137.61 158.25
Anthem 1.16 +8.00% 24000 139.46 0.00
CMCSA Comcast Corporation 1.15 58700 56.42 58.60
GS Goldman Sachs 1.15 18405 180.22 184.67
GLD SPDR Gold Trust 1.12 -17.00% 31790 101.45 110.56
UL Unilever 1.09 +6.00% 73175 43.12 42.20
MRK Merck & Co 1.07 58510 52.82 56.20
DEO Diageo 1.03 +10.00% 27150 109.06 110.91
F Ford Motor Company 1.03 +33.00% 209685 14.09 15.85
CSCO Cisco Systems 1.02 108300 27.16 28.51
MO Altria 1.02 50300 58.21 52.47
PG Procter & Gamble Company 1.01 36840 79.40 81.31
TEVA Teva Pharmaceutical Industries 0.99 43450 65.64 57.77
LMT Lockheed Martin Corporation 0.99 13200 217.12 197.87
EXC Exelon Corporation 0.99 +5.00% 102640 27.77 31.85
HCA HOLDINGS 0.97 -2.00% 41305 67.62 0.00
DIS Walt Disney Company 0.92 25330 105.09 103.60
NUV Nuveen Muni Value Fund 0.91 258878 10.18 9.92
EMC EMC Corporation 0.89 -7.00% 100350 25.68 26.24
MET MetLife 0.88 +21.00% 52525 48.21 50.75
Medtronic 0.87 -16.00% 32700 76.91 0.00
PEP Pepsi 0.86 24905 99.94 93.96
UNH UnitedHealth 0.83 20337 117.62 113.33
BA Boeing Company 0.80 15950 144.58 152.38
BX Blackstone 0.76 +38.00% 74600 29.24 37.98
UTX United Technologies Corporation 0.73 22000 96.09 118.52
IAU iShares Gold Trust 0.73 +116.00% 205171 10.23 11.14
BLK BlackRock 0.70 +22.00% 5945 340.45 357.74
VTR Ventas 0.70 +303.00% 35615 56.44 69.27
MUA Blackrock Muniassets Fund 0.70 140372 14.27 13.97
GILD Gilead Sciences 0.69 +30.00% 19590 101.17 99.53
SEP Spectra Energy Partners 0.69 +64.00% 41775 47.71 50.24
MMP Magellan Midstream Partners 0.69 +14.00% 29300 67.92 78.66
IWF iShares Russell 1000 Growth Index 0.69 19950 99.50 97.71
CAT Caterpillar 0.68 -3.00% 29015 67.96 79.57
BAC Bank of America Corporation 0.65 +5.00% 110675 16.83 15.95
CVX Chevron Corporation 0.65 +4.00% 20670 89.94 102.86
NLY Annaly Capital Management 0.64 +12.00% 197460 9.38 10.36
Express Scripts Holding 0.62 -3.00% 20540 87.39 0.00
AXP American Express Company 0.59 -14.00% 24520 69.54 79.39
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.59 78431 21.57 0.00
OXY Occidental Petroleum Corporation 0.57 -2.00% 24280 67.63 74.23
AMGN Amgen 0.56 9995 162.28 153.92
Ace Limited Cmn 0.55 13485 116.87 0.00
BRK.A Berkshire Hathaway 0.55 NEW 8 197750.00 0.00
SGOL ETFS Gold Trust 0.50 -9.00% 14000 103.50 112.62
IJR iShares S&P; SmallCap 600 Index 0.49 +2.00% 12759 110.12 113.70
Nextera Energy 0.48 13250 103.92 0.00
LLL L-3 Communications Holdings 0.45 10950 119.54 125.86
BRK.B Berkshire Hathaway 0.44 9630 132.09 0.00
HD Home Depot 0.44 9617 132.27 113.11
NVS Novartis AG 0.44 14575 86.04 96.03
CTL CenturyLink 0.43 +6.00% 48933 25.16 35.12
MKL Markel Corporation 0.42 1360 883.09 738.67
VLO Valero Energy Corporation 0.41 16650 70.69 56.99
BUD Anheuser-Busch InBev NV 0.41 -5.00% 9445 125.04 120.72
DIA SPDR Dow Jones Industrial Average ETF 0.41 6750 173.93 176.97
AMSG AmSurg 0.40 +2.00% 15315 76.00 60.82
SWKS Skyworks Solutions 0.39 14775 76.82 92.91
Enterprise Products Partners 0.38 +10.00% 42900 25.57 0.00
MU Micron Technology 0.37 -6.00% 75020 14.16 27.78
NMA Nuveen Municipal Advantage Fund 0.37 -12.00% 77308 13.85 13.68
WMT Wal-Mart Stores 0.36 -10.00% 17080 61.30 81.06
AMZN Amazon 0.31 1306 676.11 372.62
CF CF Industries Holdings 0.31 NEW 21810 40.81 292.79
CI CIGNA Corporation 0.30 6000 146.33 120.83
MMM 3M Company 0.29 5600 150.71 162.72
QCOM QUALCOMM 0.29 +19.00% 16685 49.99 71.27
Facebook Inc cl a 0.29 +28.00% 7991 104.62 0.00
GIS General Mills 0.28 14000 57.64 51.55
BHP BHP Billiton 0.28 -22.00% 30985 25.75 45.68
ETR Entergy Corporation 0.26 +4.00% 11100 68.38 75.05
QQQQ PowerShares QQQ Trust, Series 1 0.26 6813 111.85 0.00
BP BP 0.25 -6.00% 23200 31.25 38.44
TWX Time Warner 0.24 NEW 10850 64.70 83.25
HCP HCP 0.24 -5.00% 18100 38.23 40.24
DVY iShares Dow Jones Select Dividend 0.24 9110 75.19 76.58
Vanguard Malvern Fds strm infproidx 0.24 14485 48.33 0.00
EFA iShares MSCI EAFE Index Fund 0.23 +59.00% 11268 58.75 62.56
EFV iShares MSCI EAFE Value Index 0.23 14456 46.49 52.00
EEM iShares MSCI Emerging Markets Indx 0.22 NEW 19429 32.17 38.45
ITA iShares Dow Jones US Aerospace & Def.ETF 0.21 5000 118.20 121.47
American Airls 0.21 -12.00% 14150 42.33 0.00
PAA Plains All American Pipeline 0.20 -44.00% 25200 23.10 47.37
SLV iShares Silver Trust 0.20 43474 13.18 14.70
IEV iShares S&P; Europe 350 Index 0.19 13865 40.10 43.13
COP ConocoPhillips 0.16 +60.00% 9845 46.72 61.42
PRU Prudential Financial 0.16 5630 81.35 80.31
LVS Las Vegas Sands 0.15 NEW 10000 43.80 52.42
Twitter 0.15 -6.00% 19245 23.12 0.00
XLE Energy Select Sector SPDR 0.14 -8.00% 6584 60.30 75.34
VXF Vanguard Extended Market ETF 0.14 4650 83.87 89.73
BTZ BlackRock Credit All Inc Trust IV 0.14 -13.00% 32799 12.35 13.18
IYR iShares Dow Jones US Real Estate 0.13 5000 75.00 76.66
VWO Vanguard Emerging Markets ETF 0.13 -13.00% 11145 32.75 39.44
Michael Kors Holdings Ltd shs 0.12 NEW 8600 40.12 0.00
Alibaba Group Holding Ltd Spon 0.12 +3.00% 4425 81.36 0.00
OMC Omni 0.11 4305 75.73 76.16
Kinder Morgan 0.11 -51.00% 20550 14.94 0.00
Ishares Inc msci frntr 100 0.11 13100 24.89 0.00
Bank Of America Corporation warrant 0.10 49000 5.82 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.10 NEW 2440 113.93 120.16
VUG Vanguard Growth ETF 0.10 NEW 2800 106.43 106.62
BIDU Baidu 0.09 NEW 1300 189.23 207.29
VTV Vanguard Value ETF 0.09 NEW 3300 81.52 82.99
NIM Nuveen Select Maturities Mun Fund 0.09 26515 10.26 10.69
BPK Blackrock Municipal 2018 Term Trust 0.09 NEW 15862 15.51 15.94
IDU iShares Dow Jones US Utilities 0.08 2100 108.10 108.36
California Resources 0.07 86200 2.33 0.00

Past 13F-HR SEC Filings for Narwhal Capital Management