Narwhal Capital Management as of Dec. 31, 2013
Portfolio Holdings for Narwhal Capital Management
Narwhal Capital Management holds 131 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vulcan Materials Company (VMC) | 10.7 | $26M | 436k | 59.42 | |
| iShares S&P 500 Index (IVV) | 4.9 | $12M | 64k | 185.67 | |
| Apple (AAPL) | 2.6 | $6.3M | 11k | 561.05 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $5.3M | 90k | 58.47 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.7M | 127k | 37.41 | |
| 1.9 | $4.7M | 4.2k | 1120.80 | ||
| SPDR Gold Trust (GLD) | 1.8 | $4.4M | 38k | 116.17 | |
| Johnson & Johnson (JNJ) | 1.7 | $4.2M | 46k | 91.58 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $4.2M | 41k | 101.19 | |
| Chevron Corporation (CVX) | 1.6 | $3.9M | 31k | 124.91 | |
| General Electric Company | 1.6 | $3.9M | 140k | 28.03 | |
| Pfizer (PFE) | 1.5 | $3.6M | 117k | 30.63 | |
| General Dynamics Corporation (GD) | 1.4 | $3.5M | 37k | 95.54 | |
| Intel Corporation (INTC) | 1.3 | $3.2M | 123k | 25.96 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $3.1M | 27k | 114.63 | |
| Philip Morris International (PM) | 1.3 | $3.1M | 35k | 87.12 | |
| Comcast Corporation (CMCSA) | 1.2 | $3.0M | 58k | 51.97 | |
| Procter & Gamble Company (PG) | 1.2 | $2.8M | 35k | 81.41 | |
| Bank of America Corporation (BAC) | 1.1 | $2.7M | 174k | 15.57 | |
| American International (AIG) | 1.0 | $2.5M | 48k | 51.06 | |
| Goldman Sachs (GS) | 1.0 | $2.4M | 14k | 177.29 | |
| BP (BP) | 1.0 | $2.4M | 49k | 48.61 | |
| Boeing Company (BA) | 1.0 | $2.4M | 17k | 136.46 | |
| Medtronic | 1.0 | $2.3M | 41k | 57.38 | |
| Molson Coors Brewing Company (TAP) | 1.0 | $2.3M | 42k | 56.14 | |
| Raytheon Company | 1.0 | $2.3M | 26k | 90.70 | |
| Nextera Energy (NEE) | 1.0 | $2.3M | 27k | 85.61 | |
| Home Depot (HD) | 0.9 | $2.3M | 28k | 82.35 | |
| WellPoint | 0.9 | $2.3M | 25k | 92.38 | |
| Citigroup (C) | 0.9 | $2.3M | 44k | 52.12 | |
| Coca-Cola Company (KO) | 0.9 | $2.2M | 54k | 41.31 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $2.2M | 56k | 40.07 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.9 | $2.2M | 13k | 165.47 | |
| Cisco Systems (CSCO) | 0.9 | $2.2M | 97k | 22.42 | |
| Tupperware Brands Corporation (TUP) | 0.8 | $2.1M | 22k | 94.53 | |
| Magellan Midstream Partners | 0.8 | $2.1M | 33k | 63.28 | |
| Ford Motor Company (F) | 0.8 | $2.0M | 132k | 15.43 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $2.0M | 13k | 148.65 | |
| Vodafone | 0.8 | $2.0M | 50k | 39.30 | |
| General Mills (GIS) | 0.8 | $1.9M | 39k | 49.91 | |
| ETFS Gold Trust | 0.8 | $1.9M | 17k | 118.36 | |
| Novartis (NVS) | 0.8 | $1.9M | 24k | 80.38 | |
| EMC Corporation | 0.8 | $1.9M | 75k | 25.15 | |
| Altria (MO) | 0.8 | $1.9M | 49k | 38.39 | |
| Oracle Corporation (ORCL) | 0.8 | $1.9M | 49k | 38.25 | |
| UnitedHealth (UNH) | 0.8 | $1.8M | 24k | 75.32 | |
| Sunoco Logistics Partners | 0.8 | $1.8M | 24k | 75.50 | |
| At&t (T) | 0.7 | $1.8M | 51k | 35.16 | |
| Plains All American Pipeline (PAA) | 0.7 | $1.8M | 35k | 51.77 | |
| Merck & Co (MRK) | 0.7 | $1.8M | 35k | 50.06 | |
| Caterpillar (CAT) | 0.7 | $1.7M | 19k | 90.81 | |
| United Technologies Corporation | 0.7 | $1.7M | 15k | 113.78 | |
| Buckeye Partners | 0.7 | $1.7M | 24k | 71.02 | |
| Corning Incorporated (GLW) | 0.7 | $1.6M | 91k | 17.82 | |
| Blackstone | 0.7 | $1.6M | 52k | 31.49 | |
| Unilever (UL) | 0.7 | $1.6M | 40k | 41.21 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.6 | $1.5M | 41k | 37.94 | |
| eBay (EBAY) | 0.6 | $1.5M | 28k | 54.88 | |
| BlackRock (BLK) | 0.6 | $1.5M | 4.8k | 316.49 | |
| Exelon Corporation (EXC) | 0.6 | $1.4M | 53k | 27.39 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.4M | 32k | 45.41 | |
| Kinder Morgan Energy Partners | 0.6 | $1.4M | 18k | 80.67 | |
| CIGNA Corporation | 0.6 | $1.4M | 16k | 87.50 | |
| Ace Limited Cmn | 0.6 | $1.4M | 13k | 103.50 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.4M | 27k | 50.41 | |
| Rio Tinto (RIO) | 0.6 | $1.4M | 24k | 56.42 | |
| Alliance Resource Partners (ARLP) | 0.6 | $1.4M | 18k | 77.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $1.4M | 16k | 85.94 | |
| Nuveen Muni Value Fund (NUV) | 0.6 | $1.4M | 150k | 9.04 | |
| Annaly Capital Management | 0.6 | $1.3M | 133k | 9.97 | |
| AES Corporation (AES) | 0.6 | $1.3M | 92k | 14.51 | |
| Lorillard | 0.6 | $1.3M | 27k | 50.66 | |
| CenturyLink | 0.5 | $1.3M | 41k | 31.84 | |
| International Business Machines (IBM) | 0.5 | $1.3M | 6.9k | 187.56 | |
| General Motors Company (GM) | 0.5 | $1.3M | 32k | 40.86 | |
| Pepsi (PEP) | 0.5 | $1.3M | 15k | 82.95 | |
| Nasdaq Omx (NDAQ) | 0.5 | $1.2M | 31k | 39.81 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.2M | 19k | 66.29 | |
| Amgen (AMGN) | 0.5 | $1.2M | 10k | 114.08 | |
| 3M Company (MMM) | 0.5 | $1.1M | 8.2k | 140.24 | |
| Eni S.p.A. (E) | 0.5 | $1.1M | 23k | 48.48 | |
| Blackrock Muniassets Fund (MUA) | 0.5 | $1.1M | 95k | 11.55 | |
| Abbvie (ABBV) | 0.4 | $1.0M | 20k | 52.81 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.0M | 13k | 78.69 | |
| Cemex SAB de CV (CX) | 0.4 | $1.0M | 85k | 11.83 | |
| L-3 Communications Holdings | 0.4 | $1.0M | 9.7k | 106.84 | |
| HCP | 0.4 | $1.0M | 28k | 36.32 | |
| McDonald's Corporation (MCD) | 0.4 | $944k | 9.7k | 97.07 | |
| Hollyfrontier Corp | 0.4 | $939k | 19k | 49.68 | |
| Carnival Corporation (CCL) | 0.3 | $825k | 21k | 40.15 | |
| BHP Billiton (BHP) | 0.3 | $816k | 12k | 68.17 | |
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $827k | 15k | 57.21 | |
| Activision Blizzard | 0.3 | $802k | 45k | 17.82 | |
| El Paso Pipeline Partners | 0.3 | $801k | 22k | 36.00 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $812k | 9.2k | 88.01 | |
| Becton, Dickinson and (BDX) | 0.3 | $771k | 7.0k | 110.54 | |
| Express Scripts Holding | 0.3 | $773k | 11k | 70.27 | |
| Nuveen Municipal Advantage Fund | 0.3 | $693k | 57k | 12.16 | |
| Kraft Foods | 0.3 | $710k | 13k | 53.93 | |
| Williams Partners | 0.3 | $676k | 13k | 50.83 | |
| iShares Silver Trust (SLV) | 0.3 | $691k | 37k | 18.70 | |
| Southern Company (SO) | 0.3 | $635k | 16k | 41.10 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $621k | 8.7k | 71.34 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $621k | 5.7k | 109.04 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.3 | $624k | 5.9k | 105.76 | |
| Ishares Inc msci emrg emea | 0.3 | $620k | 12k | 53.45 | |
| Hca Holdings (HCA) | 0.2 | $595k | 13k | 47.70 | |
| Powershares Senior Loan Portfo mf | 0.2 | $548k | 22k | 24.88 | |
| Eli Lilly & Co. (LLY) | 0.2 | $535k | 11k | 50.95 | |
| Coach | 0.2 | $539k | 9.6k | 56.15 | |
| Diageo (DEO) | 0.2 | $530k | 4.0k | 132.50 | |
| Rydex S&P Equal Weight ETF | 0.2 | $538k | 7.6k | 71.23 | |
| Omni (OMC) | 0.2 | $521k | 7.0k | 74.43 | |
| Amazon (AMZN) | 0.2 | $514k | 1.3k | 398.45 | |
| Apache Corporation | 0.2 | $474k | 5.5k | 85.87 | |
| Ishares Inc msci frntr 100 (FM) | 0.2 | $442k | 13k | 33.74 | |
| iShares MSCI EMU Index (EZU) | 0.2 | $385k | 9.3k | 41.40 | |
| iShares Gold Trust | 0.2 | $393k | 34k | 11.68 | |
| Duke Energy (DUK) | 0.1 | $361k | 5.2k | 69.10 | |
| First Solar (FSLR) | 0.1 | $317k | 5.8k | 54.66 | |
| BB&T Corporation | 0.1 | $288k | 7.7k | 37.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $267k | 6.4k | 41.72 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $274k | 1.8k | 150.14 | |
| Babcock & Wilcox | 0.1 | $274k | 8.0k | 34.25 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $265k | 3.2k | 82.81 | |
| Skyworks Solutions (SWKS) | 0.1 | $234k | 8.2k | 28.54 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $252k | 4.0k | 63.00 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $239k | 3.1k | 77.10 | |
| Travelers Companies (TRV) | 0.1 | $226k | 2.5k | 90.40 | |
| iShares MSCI Japan Index | 0.1 | $206k | 17k | 12.12 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $206k | 2.2k | 95.81 |
