Narwhal Capital Management

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

Narwhal Capital Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VMC Vulcan Materials Company 11.85 429346 66.45 64.87
MSFT Microsoft Corporation 2.40 +11.00% 140881 40.99 44.67
AAPL Apple 2.38 -4.00% 10695 536.70 96.88
JPM JPMorgan Chase & Co. 2.11 -7.00% 83774 60.71 59.27
GLD SPDR Gold Trust 2.01 +3.00% 39055 123.67 124.21
INTC Intel Corporation 1.85 +40.00% 172604 25.82 34.28
JNJ Johnson & Johnson 1.83 -2.00% 44853 98.23 102.36
XOM Exxon Mobil Corporation 1.70 +2.00% 41962 97.68 104.49
GD General Dynamics Corporation 1.60 -3.00% 35396 108.91 121.31
PFE Pfizer 1.57 117623 32.12 30.38
GE General Electric Company 1.56 +3.00% 145075 25.89 26.04
CVX Chevron Corporation 1.55 31350 118.92 134.67
NOC Northrop Grumman Corporation 1.40 27350 123.36 127.49
Citi 1.33 +52.00% 67150 47.59 0.00
BAC Bank of America Corporation 1.24 174280 17.20 15.62
TEVA Teva Pharmaceutical Industries 1.23 55950 52.83 54.84
TAP Molson Coors Brewing Company 1.20 +18.00% 49150 58.86 73.08
CMCSA Comcast Corporation 1.19 57475 50.04 54.99
IVV iShares S&P; 500 Index 1.19 -76.00% 15250 188.13 200.02
PM Philip Morris International 1.17 -2.00% 34295 81.88 85.48
PG Procter & Gamble Company 1.16 34738 80.60 79.92
BP BP 1.08 +11.00% 54175 48.10 50.98
Nextera Energy 1.07 26975 95.61 0.00
MDT Medtronic 1.06 41450 61.54 63.49
RTN Raytheon Company 1.05 25655 98.77 94.38
AIG American International 1.02 +2.00% 49350 50.01 55.03
EMC EMC Corporation 0.99 +15.00% 86600 27.41 28.77
MMP Magellan Midstream Partners 0.95 32650 69.74 84.54
GS Goldman Sachs 0.92 13475 163.86 176.21
CSCO Cisco Systems 0.91 97300 22.42 25.70
WLP WellPoint 0.91 -12.00% 21950 99.54 115.00
F Ford Motor Company 0.91 +6.00% 140600 15.60 18.06
SXL Sunoco Logistics Partners 0.91 24000 90.88 46.35
NUV Nuveen Muni Value Fund 0.91 +53.00% 230700 9.45 9.44
LMT Lockheed Martin Corporation 0.90 13300 163.23 168.03
CAT Caterpillar 0.89 +14.00% 21525 99.37 105.46
BA Boeing Company 0.88 16950 125.49 124.78
KO Coca-Cola Company 0.87 54326 38.66 40.77
SGOL ETFS Gold Trust 0.86 16450 126.08 126.48
NVS Novartis AG 0.85 24000 85.00 89.08
UL Unilever 0.85 +20.00% 47800 42.78 45.18
GIS General Mills 0.83 38750 51.82 52.96
MRK Merck & Co 0.83 35300 56.77 58.13
PAA Plains All American Pipeline 0.80 34750 55.11 60.12
HD Home Depot 0.78 -15.00% 23728 79.15 81.16
GLW Corning Incorporated 0.76 -2.00% 88300 20.82 22.15
TUP Tupperware Brands Corporation 0.76 21750 83.77 76.01
KMP Kinder Morgan Energy Partners 0.76 +39.00% 24840 73.95 84.86
EXC Exelon Corporation 0.74 52820 33.57 31.69
BPL Buckeye Partners 0.74 23725 75.07 83.30
MUA Blackrock Muniassets Fund 0.74 +52.00% 144659 12.32 12.89
MO Altria 0.73 -4.00% 46835 37.43 42.01
NMA Nuveen Municipal Advantage Fund 0.73 +138.00% 135900 12.98 13.59
BX Blackstone 0.71 51600 33.26 35.29
EBAY eBay 0.71 +9.00% 30750 55.25 53.04
UTX United Technologies Corporation 0.71 14625 116.85 109.54
UNH UnitedHealth 0.71 -13.00% 20860 81.98 85.84
NLY Annaly Capital Management 0.70 +15.00% 152950 10.97 11.29
MU Micron Technology 0.69 NEW 69900 23.66 34.10
WFC Wells Fargo & Company 0.65 31600 49.75 51.64
BLK BlackRock 0.63 4790 314.41 317.95
ARLP Alliance Resource Partners 0.62 17650 84.14 48.90
VLO Valero Energy Corporation 0.60 27000 53.11 49.01
CTL CenturyLink 0.57 +2.00% 41540 32.84 37.70
LO Lorillard 0.57 -3.00% 25450 54.07 60.83
IWF iShares Russell 1000 Growth Index 0.57 15766 86.52 91.72
RIO Rio Tinto 0.56 24300 55.84 58.50
Ace Limited Cmn 0.55 13485 99.07 0.00
Vodafone Group New Adr F 0.55 NEW 35771 36.82 0.00
Enterprise Products Partners 0.54 18720 69.34 0.00
IJR iShares S&P; SmallCap 600 Index 0.54 +107.00% 11797 110.11 109.57
AMGN Amgen 0.53 10265 123.33 121.90
PEP Pepsi 0.53 15250 83.48 92.16
VZ Verizon Communications 0.52 NEW 26423 47.57 51.20
HCA HOLDINGS 0.52 +90.00% 23825 52.51 0.00
NDAQ NASDAQ OMX 0.48 31200 36.96 42.30
LLL L-3 Communications Holdings 0.47 9650 118.13 121.86
MMM 3M Company 0.46 8200 135.61 145.68
CX Cemex SAB de CV 0.45 85409 12.63 13.04
HCP HCP 0.45 27700 38.77 42.34
Hollyfrontier 0.44 +18.00% 22400 47.59 0.00
EWJ iShares MSCI Japan Index 0.43 +442.00% 92205 11.33 12.09
CI CIGNA Corporation 0.42 -25.00% 12000 83.75 97.05
Abbvie 0.42 19750 51.39 0.00
MCD McDonald's Corporation 0.40 9725 97.99 95.40
YHOO Yahoo! 0.39 NEW 26350 35.90 35.80
DIA SPDR Dow Jones Industrial Average ETF 0.39 -56.00% 5750 164.17 170.60
QQQQ PowerShares QQQ Trust, Series 1 0.38 +13.00% 10460 87.67 0.00
Powershares Senior Loan Portfo mf 0.38 +66.00% 36600 24.81 0.00
CCL Carnival Corporation 0.37 +15.00% 23750 37.85 37.47
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.37 NEW 46600 19.08 0.00
EPB El Paso Pipeline Partners 0.36 +26.00% 28250 30.41 36.30
EFV iShares MSCI EAFE Value Index 0.35 14456 57.55 58.36
BDX Becton, Dickinson and 0.34 6975 117.13 118.46
BHP BHP Billiton 0.34 12170 67.79 73.53
BTZ BlackRock Credit All Inc Trust IV 0.34 NEW 60608 13.51 13.71
Express Scripts Holding 0.34 11000 75.09 0.00
AES AES Corporation 0.32 -41.00% 54250 14.29 15.15
SPY SPDR S&P; 500 ETF 0.32 NEW 4165 187.03 199.04
SLV iShares Silver Trust 0.29 36550 19.04 19.65
ITA iShares Dow Jones US Aerospace & Def.ETF 0.29 +10.00% 6500 109.23 106.84
DVY iShares Dow Jones Select Dividend 0.28 +6.00% 9255 73.37 75.78
IDV iShares Dow Jones EPAC Sel Div Ind 0.25 -61.00% 15626 38.65 39.73
RSP Rydex S&P; Equal Weight ETF 0.24 +3.00% 7816 72.93 77.12
Ishares Inc msci emrg emea 0.24 11600 50.60 0.00
T AT&T; 0.23 -68.00% 15950 35.05 35.72
QCOM QUALCOMM 0.23 NEW 7000 78.86 76.51
Kraft Foods 0.22 -28.00% 9433 56.08 0.00
DEO Diageo 0.21 4000 124.50 123.95
OMC Omni 0.21 7000 72.57 72.50
Ishares Inc msci frntr 100 0.20 13100 36.26 0.00
APA Apache Corporation 0.19 5520 82.97 102.92
IAU iShares Gold Trust 0.19 +7.00% 36250 12.44 12.50
IEV iShares S&P; Europe 350 Index 0.19 NEW 9520 48.32 48.07
AMZN Amazon 0.18 1290 336.43 360.92
VXF Vanguard Extended Market ETF 0.18 +62.00% 5200 85.00 86.76
FSLR First Solar 0.17 5800 69.83 62.33
EZU iShares MSCI EMU Index 0.16 9300 42.26 41.46
SWKS Skyworks Solutions 0.15 +20.00% 9850 37.56 52.70
Duke Energy 0.15 5224 71.21 0.00
American Airls 0.15 NEW 10000 36.60 0.00
WMT Wal-Mart Stores 0.12 -69.00% 3900 76.41 76.22
BBT BB&T; Corporation 0.12 -9.00% 7022 40.16 37.70
IWR iShares Russell Midcap Index Fund 0.12 1825 154.52 161.32
IYR iShares Dow Jones US Real Estate 0.11 4000 67.75 73.27
BWC Babcock & Wilcox 0.11 8000 33.25 33.10
NIM Nuveen Select Maturities Mun Fund 0.11 NEW 26515 10.18 10.29
EEM iShares MSCI Emerging Markets Indx 0.10 -4.00% 6100 40.98 44.83
SO Southern Company 0.10 -64.00% 5450 43.85 44.79
IOO iShares S&P; Global 100 Index 0.10 3100 77.74 79.63
TRV Travelers Companies 0.09 2500 85.20 92.63
IDU iShares Dow Jones US Utilities 0.09 -2.00% 2100 104.29 107.38
Bank Of America Corporation warrant 0.04 NEW 13000 8.23 0.00

Past 13F-HR SEC Filings for Narwhal Capital Management