Narwhal Capital Management

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

Narwhal Capital Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VMC Vulcan Materials Company 10.47 429346 63.75 62.42
SPY SPDR S&P; 500 ETF 3.15 +911.00% 42117 195.56 200.70
AAPL Apple 2.64 +594.00% 74245 92.94 100.96
MSFT Microsoft Corporation 2.23 140020 41.70 47.52
GLD SPDR Gold Trust 1.91 39095 128.03 117.09
JPM JPMorgan Chase & Co. 1.84 83674 57.62 61.11
JNJ Johnson & Johnson 1.71 -4.00% 42771 104.63 107.99
XOM Exxon Mobil Corporation 1.62 41961 100.69 97.30
CVX Chevron Corporation 1.57 31350 130.56 124.80
GD General Dynamics Corporation 1.48 -6.00% 33096 116.54 129.45
GE General Electric Company 1.46 145125 26.28 26.29
INTC Intel Corporation 1.45 -28.00% 122603 30.90 34.82
AIG American International 1.41 +36.00% 67566 54.58 55.24
TAP Molson Coors Brewing Company 1.38 48650 74.16 76.58
PFE Pfizer 1.35 119172 29.68 30.40
MU Micron Technology 1.27 +43.00% 100350 32.96 31.63
IVV iShares S&P; 500 Index 1.22 +6.00% 16187 197.01 202.87
Citi 1.22 67850 47.10 0.00
Google Inc Class C 1.20 NEW 5460 575.27 0.00
CMCSA Comcast Corporation 1.16 56575 53.68 56.74
NOC Northrop Grumman Corporation 1.16 -7.00% 25350 119.64 133.66
RTN Raytheon Company 1.15 +26.00% 32480 92.24 103.35
BP BP 1.14 +4.00% 56595 52.74 46.46
PM Philip Morris International 1.11 34295 84.30 85.55
TEVA Teva Pharmaceutical Industries 1.10 -2.00% 54720 52.41 52.16
Nextera Energy 1.06 26975 102.47 0.00
PG Procter & Gamble Company 1.05 34787 78.59 84.47
MDT Medtronic 1.02 41750 63.76 66.22
MMP Magellan Midstream Partners 1.02 -3.00% 31650 84.04 86.19
EMC EMC Corporation 0.98 +12.00% 97650 26.34 29.53
UL Unilever 0.97 +16.00% 55725 45.31 42.56
CSCO Cisco Systems 0.94 98750 24.85 25.20
F Ford Motor Company 0.94 142400 17.24 16.65
CAT Caterpillar 0.90 21625 108.67 102.51
NUV Nuveen Muni Value Fund 0.90 +6.00% 245000 9.64 9.45
WLP WellPoint 0.87 -3.00% 21150 107.61 122.15
GS Goldman Sachs 0.86 13475 167.42 186.20
MO Altria 0.85 +13.00% 52935 41.94 44.99
BA Boeing Company 0.83 16950 127.26 129.35
NVS Novartis AG 0.83 24000 90.54 93.90
LMT Lockheed Martin Corporation 0.82 13300 160.75 180.74
SGOL ETFS Gold Trust 0.82 16450 130.46 119.39
GIS General Mills 0.78 38750 52.54 51.28
MRK Merck & Co 0.78 35400 57.85 60.49
BAC Bank of America Corporation 0.77 -24.00% 130904 15.37 16.95
PAA Plains All American Pipeline 0.76 -4.00% 33250 60.06 59.54
BPL Buckeye Partners 0.75 23725 83.08 80.25
MUA Blackrock Muniassets Fund 0.71 145080 12.82 13.03
HD Home Depot 0.70 -4.00% 22601 80.97 92.34
GOOG Google 0.70 NEW 3147 584.68 596.08
NMA Nuveen Municipal Advantage Fund 0.70 135900 13.44 13.86
KO Coca-Cola Company 0.69 -21.00% 42676 42.37 42.05
TUP Tupperware Brands Corporation 0.69 21550 83.71 72.55
EBAY eBay 0.68 +14.00% 35269 50.07 52.40
ARLP Alliance Resource Partners 0.68 +116.00% 38300 46.66 47.59
NLY Annaly Capital Management 0.67 152950 11.43 11.31
BX Blackstone 0.66 51600 33.45 33.17
UNH UnitedHealth 0.66 21260 81.75 87.80
EXC Exelon Corporation 0.65 -11.00% 46820 36.48 34.41
WFC Wells Fargo & Company 0.64 31600 52.56 53.55
UTX United Technologies Corporation 0.64 14525 115.46 108.45
KMP Kinder Morgan Energy Partners 0.63 -19.00% 20080 82.22 92.15
HCA HOLDINGS 0.62 +21.00% 28975 56.39 0.00
BLK BlackRock 0.59 4790 319.62 331.75
CTL CenturyLink 0.57 40840 36.19 40.75
IWF iShares Russell 1000 Growth Index 0.55 15778 90.95 93.43
Vodafone Group New Adr F 0.55 +20.00% 43263 33.40 0.00
Ace Limited Cmn 0.53 13485 103.67 0.00
VLO Valero Energy Corporation 0.53 +2.00% 27550 50.09 48.45
PEP Pepsi 0.52 15250 89.31 93.79
YHOO Yahoo! 0.52 +46.00% 38700 35.14 42.25
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.52 +43.00% 66729 20.31 0.00
IJR iShares S&P; SmallCap 600 Index 0.51 11906 112.13 108.21
VZ Verizon Communications 0.50 26668 48.94 49.91
SXL Sunoco Logistics Partners 0.50 +16.00% 28000 47.11 48.40
RIO Rio Tinto 0.49 -2.00% 23700 54.26 51.68
AMGN Amgen 0.46 10125 118.32 144.01
CX Cemex SAB de CV 0.45 +3.00% 88800 13.23 13.27
LLL L-3 Communications Holdings 0.45 9650 120.73 114.24
American Airls 0.44 +167.00% 26700 42.96 0.00
CI CIGNA Corporation 0.42 12000 92.00 95.25
EWJ iShares MSCI Japan Index 0.42 92205 12.04 11.81
EPB El Paso Pipeline Partners 0.42 +7.00% 30329 36.24 39.72
HCP HCP 0.41 -6.00% 26000 41.38 39.99
Enterprise Products Partners 0.39 -31.00% 12880 78.26 0.00
MCD McDonald's Corporation 0.37 9725 100.77 94.36
DIA SPDR Dow Jones Industrial Average ETF 0.37 5750 167.83 172.45
Hollyfrontier 0.37 22100 43.71 0.00
CCL Carnival Corporation 0.36 +4.00% 24750 37.66 40.72
RSP Rydex S&P; Equal Weight ETF 0.36 +55.00% 12117 76.67 77.55
NDAQ NASDAQ OMX 0.35 -25.00% 23400 38.63 43.90
AES AES Corporation 0.34 +5.00% 57250 15.55 14.70
MMM 3M Company 0.34 -24.00% 6200 143.23 146.69
Express Scripts Holding 0.34 +18.00% 13015 69.30 0.00
FE FirstEnergy 0.33 NEW 24750 34.71 34.62
Transocean 0.33 NEW 18893 45.04 0.00
EFV iShares MSCI EAFE Value Index 0.33 14606 58.54 56.18
BDX Becton, Dickinson and 0.32 6975 118.28 113.70
BHP BHP Billiton 0.32 12070 68.43 63.31
BTZ BlackRock Credit All Inc Trust IV 0.32 60939 13.75 13.29
Powershares Senior Loan Portfo mf 0.31 -11.00% 32300 24.86 0.00
GILD Gilead Sciences 0.30 NEW 9400 82.87 105.96
SLV iShares Silver Trust 0.30 +4.00% 38207 20.26 17.19
DVY iShares Dow Jones Select Dividend 0.27 9255 76.93 75.95
IDV iShares Dow Jones EPAC Sel Div Ind 0.27 +15.00% 17978 39.88 37.31
ITA iShares Dow Jones US Aerospace & Def.ETF 0.27 6500 107.85 110.74
EEM iShares MSCI Emerging Markets Indx 0.25 +152.00% 15417 43.20 43.46
DEO Diageo 0.24 +25.00% 5000 127.20 119.21
Ishares Inc msci emrg emea 0.24 11600 54.91 0.00
QCOM QUALCOMM 0.21 7000 79.14 75.53
Kraft Foods 0.21 9333 60.00 0.00
ENR Energizer Holdings 0.20 NEW 4260 122.07 124.68
IAU iShares Gold Trust 0.20 +11.00% 40550 12.87 11.79
QQQQ PowerShares QQQ Trust, Series 1 0.20 -47.00% 5460 93.96 0.00
Vanguard Malvern Fds strm infproidx 0.20 NEW 10285 50.07 0.00
OMC Omni 0.19 7000 71.29 70.69
EFA iShares MSCI EAFE Index Fund 0.18 NEW 7043 68.44 65.97
MKL Markel Corporation 0.18 NEW 705 655.32 646.84
SWKS Skyworks Solutions 0.18 9850 47.01 57.68
IEV iShares S&P; Europe 350 Index 0.18 9520 48.53 46.57
Ishares Inc msci frntr 100 0.18 13100 36.11 0.00
VXF Vanguard Extended Market ETF 0.17 5200 87.69 86.72
FSLR First Solar 0.16 5800 71.03 70.87
AMZN Amazon 0.16 1290 324.81 331.32
EZU iShares MSCI EMU Index 0.15 9300 42.37 39.90
TRV Travelers Companies 0.12 +28.00% 3200 94.06 94.61
DIS Walt Disney Company 0.11 NEW 3450 85.80 90.49
GME GameStop 0.11 NEW 6900 40.43 43.38
IWR iShares Russell Midcap Index Fund 0.11 -2.00% 1775 162.82 163.12
IYR iShares Dow Jones US Real Estate 0.11 4000 71.75 70.95
NIM Nuveen Select Maturities Mun Fund 0.10 26515 10.30 10.81
BBT BB&T; Corporation 0.09 -11.00% 6222 39.38 38.62
Bank Of America Corporation warrant 0.09 +173.00% 35500 6.87 0.00
IDU iShares Dow Jones US Utilities 0.09 2100 111.43 107.53
IOO iShares S&P; Global 100 Index 0.09 3100 78.71 79.35
Ishares Tr msci russ indx 0.08 NEW 10449 20.19 0.00

Past 13F-HR SEC Filings for Narwhal Capital Management