Narwhal Capital Management

Narwhal Capital Management as of June 30, 2013

Portfolio Holdings for Narwhal Capital Management

Narwhal Capital Management holds 129 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vulcan Materials Company (VMC) 8.8 $18M 379k 48.41
iShares S&P 500 Index (IVV) 3.1 $6.4M 40k 160.93
JPMorgan Chase & Co. (JPM) 2.4 $4.9M 93k 52.79
Apple (AAPL) 2.1 $4.4M 11k 396.52
Microsoft Corporation (MSFT) 2.1 $4.4M 127k 34.54
Johnson & Johnson (JNJ) 1.9 $4.0M 47k 85.86
Chevron Corporation (CVX) 1.8 $3.8M 32k 118.33
Exxon Mobil Corporation (XOM) 1.7 $3.5M 38k 90.34
SPDR Dow Jones Industrial Average ETF (DIA) 1.6 $3.4M 23k 148.55
Google 1.6 $3.2M 3.7k 880.33
Pfizer (PFE) 1.6 $3.2M 115k 28.01
General Electric Company 1.5 $3.1M 133k 23.19
Philip Morris International (PM) 1.5 $3.1M 35k 86.61
General Dynamics Corporation (GD) 1.4 $2.9M 36k 78.33
SPDR Gold Trust (GLD) 1.3 $2.7M 23k 119.17
Intel Corporation (INTC) 1.3 $2.7M 111k 24.23
Procter & Gamble Company (PG) 1.3 $2.7M 35k 76.98
Bank of America Corporation (BAC) 1.3 $2.7M 207k 12.85
Comcast Corporation (CMCSA) 1.2 $2.4M 58k 41.75
Home Depot (HD) 1.1 $2.4M 31k 77.48
Cisco Systems (CSCO) 1.1 $2.3M 95k 24.34
Exelon Corporation (EXC) 1.1 $2.3M 75k 30.88
ETFS Gold Trust 1.1 $2.3M 19k 121.45
Nextera Energy (NEE) 1.1 $2.2M 28k 81.49
WellPoint 1.1 $2.2M 27k 81.85
Northrop Grumman Corporation (NOC) 1.1 $2.2M 27k 82.80
International Business Machines (IBM) 1.1 $2.2M 11k 191.07
UnitedHealth (UNH) 1.0 $2.1M 32k 65.48
Buckeye Partners 1.0 $2.1M 30k 70.16
Goldman Sachs (GS) 1.0 $2.0M 14k 151.22
Magellan Midstream Partners 1.0 $2.1M 38k 54.49
L-3 Communications Holdings 1.0 $2.0M 24k 85.76
Plains All American Pipeline (PAA) 1.0 $2.0M 36k 55.82
Molson Coors Brewing Company (TAP) 1.0 $2.0M 42k 47.87
Medtronic 1.0 $2.0M 39k 51.47
Ford Motor Company (F) 0.9 $1.9M 126k 15.47
Coca-Cola Company (KO) 0.9 $1.9M 48k 40.10
American International (AIG) 0.9 $1.9M 42k 44.70
General Mills (GIS) 0.9 $1.9M 39k 48.52
Sunoco Logistics Partners 0.9 $1.9M 29k 63.97
Tupperware Brands Corporation (TUP) 0.9 $1.8M 24k 77.68
Citigroup (C) 0.9 $1.8M 38k 47.96
Teva Pharmaceutical Industries (TEVA) 0.9 $1.8M 46k 39.19
EMC Corporation 0.9 $1.8M 76k 23.62
Novartis (NVS) 0.9 $1.8M 25k 70.71
BP (BP) 0.8 $1.7M 41k 41.75
Altria (MO) 0.8 $1.7M 49k 34.99
At&t (T) 0.8 $1.7M 48k 35.39
Annaly Capital Management 0.8 $1.7M 134k 12.57
Raytheon Company 0.8 $1.7M 25k 66.14
Boeing Company (BA) 0.8 $1.7M 16k 102.46
Merck & Co (MRK) 0.8 $1.7M 36k 46.46
Covidien 0.8 $1.6M 26k 62.86
Vodafone 0.8 $1.6M 54k 28.75
Caterpillar (CAT) 0.7 $1.5M 19k 82.49
CIGNA Corporation 0.7 $1.5M 21k 72.48
Lockheed Martin Corporation (LMT) 0.7 $1.4M 13k 108.50
Kinder Morgan Energy Partners 0.7 $1.4M 17k 85.41
TC Pipelines 0.7 $1.4M 29k 48.29
United Technologies Corporation 0.7 $1.3M 14k 92.96
Wells Fargo & Company (WFC) 0.6 $1.3M 32k 41.27
iShares Silver Trust (SLV) 0.6 $1.3M 69k 18.97
3M Company (MMM) 0.6 $1.2M 11k 109.38
BlackRock (BLK) 0.6 $1.2M 4.8k 256.84
Lorillard 0.6 $1.2M 27k 43.70
General Motors Company (GM) 0.6 $1.2M 36k 33.31
Enterprise Products Partners (EPD) 0.6 $1.2M 19k 62.16
F5 Networks (FFIV) 0.6 $1.2M 17k 68.81
Blackstone 0.6 $1.2M 55k 21.06
Amgen (AMGN) 0.6 $1.1M 12k 98.63
Alliance Resource Partners (ARLP) 0.5 $1.1M 16k 70.65
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $1.1M 35k 31.82
Wal-Mart Stores (WMT) 0.5 $1.0M 14k 74.48
Nasdaq Omx (NDAQ) 0.5 $1.0M 31k 32.79
Verizon Communications (VZ) 0.5 $1.0M 20k 50.34
McDonald's Corporation (MCD) 0.5 $995k 10k 99.00
Rio Tinto (RIO) 0.5 $998k 24k 41.07
Assured Guaranty (AGO) 0.5 $975k 44k 22.06
iShares Gold Trust 0.5 $972k 81k 11.99
Apache Corporation 0.5 $953k 11k 83.82
Eni S.p.A. (E) 0.5 $954k 23k 41.03
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $948k 9.0k 105.33
iShares Dow Jones US Financial (IYF) 0.5 $951k 13k 71.50
Nuveen Muni Value Fund (NUV) 0.5 $947k 99k 9.57
Mondelez Int (MDLZ) 0.5 $956k 34k 28.54
Valero Energy Corporation (VLO) 0.4 $911k 26k 34.77
Cemex SAB de CV (CX) 0.4 $906k 86k 10.58
AFLAC Incorporated (AFL) 0.4 $889k 15k 58.10
Amazon (AMZN) 0.4 $868k 3.1k 277.76
Activision Blizzard 0.4 $870k 61k 14.26
Corning Incorporated (GLW) 0.4 $825k 58k 14.22
AES Corporation (AES) 0.4 $833k 70k 11.99
BHP Billiton (BHP) 0.4 $785k 14k 57.64
Abbvie (ABBV) 0.4 $796k 19k 41.35
iShares Russell 1000 Growth Index (IWF) 0.4 $771k 11k 72.74
Nuveen Municipal Advantage Fund 0.4 $765k 57k 13.42
Kraft Foods 0.4 $736k 13k 55.91
CenturyLink 0.3 $725k 21k 35.34
Williams Partners 0.3 $697k 14k 51.63
Becton, Dickinson and (BDX) 0.3 $692k 7.0k 98.86
Diageo (DEO) 0.3 $575k 5.0k 115.00
Coach 0.3 $542k 9.5k 57.05
El Paso Pipeline Partners 0.3 $533k 12k 43.69
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $542k 6.7k 81.50
Eli Lilly & Co. (LLY) 0.2 $516k 11k 49.14
Laboratory Corp. of America Holdings (LH) 0.2 $475k 4.8k 100.00
Omni (OMC) 0.2 $454k 7.2k 62.87
HCP 0.2 $454k 10k 45.40
Ishares Inc msci frntr 100 (FM) 0.2 $385k 13k 29.39
Pepsi (PEP) 0.2 $376k 4.6k 81.74
iShares Dow Jones Select Dividend (DVY) 0.2 $352k 5.5k 64.00
Duke Energy (DUK) 0.2 $353k 5.2k 67.57
Ishares Inc msci emrg emea 0.2 $344k 7.3k 47.12
eBay (EBAY) 0.2 $328k 6.4k 51.65
Fortinet (FTNT) 0.2 $325k 19k 17.47
iShares S&P SmallCap 600 Index (IJR) 0.1 $291k 3.2k 90.23
BB&T Corporation 0.1 $262k 7.7k 33.93
First Solar (FSLR) 0.1 $260k 5.8k 44.83
iShares Russell Midcap Index Fund (IWR) 0.1 $263k 2.0k 129.88
Babcock & Wilcox 0.1 $240k 8.0k 30.00
Kimberly-Clark Corporation (KMB) 0.1 $228k 2.4k 97.02
Travelers Companies (TRV) 0.1 $224k 2.8k 80.00
Coinstar 0.1 $235k 4.0k 58.75
Vanguard Extended Market ETF (VXF) 0.1 $223k 3.2k 69.69
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $223k 2.2k 101.36
iShares Dow Jones US Real Estate (IYR) 0.1 $213k 3.2k 66.56
iShares Dow Jones US Utilities (IDU) 0.1 $203k 2.2k 94.42
iShares MSCI Japan Index 0.1 $180k 16k 11.25
Western Union Company (WU) 0.1 $171k 10k 17.10