Narwhal Capital Management

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

Narwhal Capital Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VMC Vulcan Materials Company 10.85 426673 65.73 83.00
AAPL Apple 3.16 73955 110.38 128.46
MSFT Microsoft Corporation 2.50 139145 46.45 43.85
GE General Electric Company 2.33 238011 25.27 25.99
Google Inc Class C 2.09 +85.00% 10275 526.42 0.00
JPM JPMorgan Chase & Co. 2.03 83950 62.58 61.28
IVV iShares S&P; 500 Index 1.99 +104.00% 24847 206.87 212.21
GLD SPDR Gold Trust 1.77 +3.00% 40340 113.50 116.16
GD General Dynamics Corporation 1.75 32896 137.62 138.78
INTC Intel Corporation 1.68 -2.00% 119578 36.29 33.25
JNJ Johnson & Johnson 1.63 -5.00% 40281 104.57 102.51
AIG American International 1.61 +9.00% 74084 56.00 55.33
XOM Exxon Mobil Corporation 1.55 43361 92.46 88.54
VZ Verizon Communications 1.50 +106.00% 83020 46.78 49.45
PFE Pfizer 1.49 +3.00% 123610 31.15 34.32
Citi 1.42 67675 54.11 0.00
RTN Raytheon Company 1.37 32805 108.18 108.77
NOC Northrop Grumman Corporation 1.29 -5.00% 22580 147.39 165.71
PM Philip Morris International 1.29 +18.00% 40815 81.44 82.96
CMCSA Comcast Corporation 1.26 56250 58.01 59.38
CVX Chevron Corporation 1.19 -12.00% 27495 112.17 106.68
PG Procter & Gamble Company 1.16 -4.00% 33025 91.08 85.13
CSCO Cisco Systems 1.15 106425 27.81 29.51
EMC EMC Corporation 1.15 +2.00% 99950 29.74 28.94
UL Unilever 1.11 +19.00% 70725 40.48 44.11
MRK Merck & Co 1.10 49875 56.79 58.54
Anthem 1.08 NEW 22125 125.65 0.00
TAP Molson Coors Brewing Company 1.07 37125 74.53 75.89
HCA HOLDINGS 1.07 +29.00% 37660 73.39 0.00
GS Goldman Sachs 1.01 13405 193.81 189.79
MO Altria 1.01 -3.00% 52935 49.27 56.29
Nextera Energy 1.00 -10.00% 24200 106.28 0.00
LMT Lockheed Martin Corporation 0.99 13300 192.56 200.05
MMP Magellan Midstream Partners 0.97 30180 82.67 82.20
NUV Nuveen Muni Value Fund 0.94 250525 9.65 10.00
TEVA Teva Pharmaceutical Industries 0.92 41470 57.51 57.02
PEP Pepsi 0.91 -2.00% 24875 94.55 98.98
ARLP Alliance Resource Partners 0.87 +35.00% 52000 43.06 39.55
CAT Caterpillar 0.86 +12.00% 24275 91.53 82.90
F Ford Motor Company 0.85 142475 15.50 16.34
BAC Bank of America Corporation 0.84 121582 17.88 15.81
EBAY eBay 0.82 +7.00% 37888 56.11 57.91
Kinder Morgan 0.82 NEW 49967 42.31 0.00
BA Boeing Company 0.80 -5.00% 15950 129.97 150.85
MU Micron Technology 0.80 +17.00% 59045 35.01 30.67
UNH UnitedHealth 0.79 -4.00% 20297 101.10 113.63
NVS Novartis AG 0.76 -11.00% 21200 92.64 102.40
DEO Diageo 0.76 +9.00% 17125 114.10 118.85
UTX United Technologies Corporation 0.76 +17.00% 17025 115.01 121.91
MUA Blackrock Muniassets Fund 0.76 142621 13.79 13.92
AAP Advance Auto Parts 0.75 12132 159.25 154.93
BP BP 0.72 -17.00% 48950 38.12 41.44
SGOL ETFS Gold Trust 0.70 -5.00% 15500 115.87 118.59
BX Blackstone 0.67 51475 33.82 37.46
WFC Wells Fargo & Company 0.67 31600 54.81 54.79
BLK BlackRock 0.66 4790 357.62 371.42
PAA Plains All American Pipeline 0.66 33050 51.32 49.89
OXY Occidental Petroleum Corporation 0.65 NEW 20925 80.62 77.88
BPL Buckeye Partners 0.65 22255 75.67 77.74
NLY Annaly Capital Management 0.64 152950 10.81 10.62
HCP HCP 0.63 37150 44.04 42.36
AMGN Amgen 0.62 9995 159.28 157.72
IWF iShares Russell 1000 Growth Index 0.61 +3.00% 16400 95.61 100.42
Ace Limited Cmn 0.60 13485 114.87 0.00
VLO Valero Energy Corporation 0.60 +14.00% 31350 49.51 61.69
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.58 74050 20.09 0.00
EXC Exelon Corporation 0.55 -18.00% 38110 37.08 33.92
XLE Energy Select Sector SPDR 0.55 NEW 18080 79.15 79.02
IJR iShares S&P; SmallCap 600 Index 0.53 12025 114.10 116.58
American Airls 0.53 -3.00% 25650 53.65 0.00
Michaels Cos Inc/the 0.53 -2.00% 55884 24.73 0.00
SXL Sunoco Logistics Partners 0.52 +14.00% 32000 41.78 44.22
LLL L-3 Communications Holdings 0.47 9550 126.18 129.43
NMA Nuveen Municipal Advantage Fund 0.47 -22.00% 88187 13.66 13.84
GILD Gilead Sciences 0.46 +32.00% 12500 94.24 103.53
Express Scripts Holding 0.45 13640 84.68 0.00
NDAQ NASDAQ OMX 0.44 23736 47.94 50.16
CI CIGNA Corporation 0.44 -8.00% 11000 102.91 121.63
GIS General Mills 0.43 20850 53.33 53.79
HD Home Depot 0.40 -7.00% 9830 104.98 114.75
Enterprise Products Partners 0.40 +12.00% 28960 36.12 0.00
BHP BHP Billiton 0.40 +86.00% 21970 47.34 52.52
DIA SPDR Dow Jones Industrial Average ETF 0.40 5750 177.91 181.19
FE FirstEnergy 0.37 24750 38.99 34.98
IDV iShares Dow Jones EPAC Sel Div Ind 0.37 +58.00% 28504 33.68 35.54
MMM 3M Company 0.36 -9.00% 5600 164.29 168.65
CX Cemex SAB de CV 0.35 88350 10.19 10.15
MKL Markel Corporation 0.35 +18.00% 1340 682.84 745.44
AXP American Express Company 0.34 NEW 9550 93.09 81.59
EWY iShares MSCI South Korea Index Fund 0.34 -31.00% 15746 55.32 56.63
RIO Rio Tinto 0.32 -25.00% 17700 46.05 49.33
MET MetLife 0.30 NEW 14125 54.09 50.83
EFV iShares MSCI EAFE Value Index 0.29 14606 51.01 54.29
DVY iShares Dow Jones Select Dividend 0.28 -2.00% 9030 79.40 79.44
QQQQ PowerShares QQQ Trust, Series 1 0.26 +18.00% 6488 103.27 0.00
BBBY Bed Bath & Beyond 0.25 8625 76.17 74.66
IAU iShares Gold Trust 0.25 +27.00% 56066 11.43 11.71
Vanguard Malvern Fds strm infproidx 0.24 -7.00% 12985 48.21 0.00
SWKS Skyworks Solutions 0.23 -18.00% 8050 72.67 87.75
SLV iShares Silver Trust 0.23 39707 15.06 15.87
IEV iShares S&P; Europe 350 Index 0.22 -10.00% 13131 42.49 45.29
ITA iShares Dow Jones US Aerospace & Def.ETF 0.22 -23.00% 5000 114.60 123.33
VWO Vanguard Emerging Markets ETF 0.20 NEW 12845 40.02 41.80
Twitter 0.20 -2.00% 14200 35.85 0.00
QCOM QUALCOMM 0.19 -4.00% 6700 74.33 72.51
OMC Omni 0.19 -11.00% 6215 77.39 79.54
BTZ BlackRock Credit All Inc Trust IV 0.18 -39.00% 36638 12.91 13.38
California Resources 0.18 NEW 82860 5.52 0.00
EFA iShares MSCI EAFE Index Fund 0.17 7043 60.77 65.10
VXF Vanguard Extended Market ETF 0.16 -7.00% 4650 87.74 91.32
Ishares Inc msci frntr 100 0.16 13100 30.76 0.00
AMZN Amazon 0.15 1280 310.16 380.16
GME GameStop 0.15 +62.00% 11200 33.84 36.97
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.14 NEW 3120 119.55 121.80
DIS Walt Disney Company 0.13 3450 94.20 104.08
IYR iShares Dow Jones US Real Estate 0.12 4000 76.75 79.12
Bank Of America Corporation warrant 0.11 41000 7.05 0.00
NIM Nuveen Select Maturities Mun Fund 0.11 26515 10.67 10.70
Vodafone Group New Adr F 0.11 -61.00% 8662 34.17 0.00
IDU iShares Dow Jones US Utilities 0.10 2100 118.10 113.61
Ishares Inc msci emrg emea 0.10 -45.00% 6300 42.54 0.00
BBT BB&T; Corporation 0.09 5722 38.97 38.05
RSP Rydex S&P; Equal Weight ETF 0.09 -79.00% 3000 80.00 82.16
Alibaba Group Holding Ltd Spon 0.09 NEW 2260 103.98 0.00
ETR Entergy Corporation 0.08 NEW 2350 87.66 79.51

Past 13F-HR SEC Filings for Narwhal Capital Management