Narwhal Capital Management as of June 30, 2014
Portfolio Holdings for Narwhal Capital Management
Narwhal Capital Management holds 136 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vulcan Materials Company (VMC) | 10.5 | $27M | 429k | 63.75 | |
| Spdr S&p 500 Etf (SPY) | 3.1 | $8.2M | 42k | 195.56 | |
| Apple (AAPL) | 2.6 | $6.9M | 74k | 92.94 | |
| Microsoft Corporation (MSFT) | 2.2 | $5.8M | 140k | 41.70 | |
| SPDR Gold Trust (GLD) | 1.9 | $5.0M | 39k | 128.03 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $4.8M | 84k | 57.62 | |
| Johnson & Johnson (JNJ) | 1.7 | $4.5M | 43k | 104.63 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $4.2M | 42k | 100.69 | |
| Chevron Corporation (CVX) | 1.6 | $4.1M | 31k | 130.56 | |
| General Dynamics Corporation (GD) | 1.5 | $3.9M | 33k | 116.54 | |
| General Electric Company | 1.5 | $3.8M | 145k | 26.28 | |
| Intel Corporation (INTC) | 1.4 | $3.8M | 123k | 30.90 | |
| American International (AIG) | 1.4 | $3.7M | 68k | 54.58 | |
| Molson Coors Brewing Company (TAP) | 1.4 | $3.6M | 49k | 74.16 | |
| Pfizer (PFE) | 1.4 | $3.5M | 119k | 29.68 | |
| Micron Technology (MU) | 1.3 | $3.3M | 100k | 32.96 | |
| iShares S&P 500 Index (IVV) | 1.2 | $3.2M | 16k | 197.01 | |
| Citigroup (C) | 1.2 | $3.2M | 68k | 47.10 | |
| Google Inc Class C | 1.2 | $3.1M | 5.5k | 575.27 | |
| Comcast Corporation (CMCSA) | 1.2 | $3.0M | 57k | 53.68 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $3.0M | 25k | 119.64 | |
| Raytheon Company | 1.1 | $3.0M | 33k | 92.24 | |
| BP (BP) | 1.1 | $3.0M | 57k | 52.74 | |
| Philip Morris International (PM) | 1.1 | $2.9M | 34k | 84.30 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $2.9M | 55k | 52.41 | |
| Nextera Energy (NEE) | 1.1 | $2.8M | 27k | 102.47 | |
| Procter & Gamble Company (PG) | 1.1 | $2.7M | 35k | 78.59 | |
| Medtronic | 1.0 | $2.7M | 42k | 63.76 | |
| Magellan Midstream Partners | 1.0 | $2.7M | 32k | 84.04 | |
| EMC Corporation | 1.0 | $2.6M | 98k | 26.34 | |
| Unilever (UL) | 1.0 | $2.5M | 56k | 45.31 | |
| Cisco Systems (CSCO) | 0.9 | $2.5M | 99k | 24.85 | |
| Ford Motor Company (F) | 0.9 | $2.5M | 142k | 17.24 | |
| Caterpillar (CAT) | 0.9 | $2.3M | 22k | 108.67 | |
| Nuveen Muni Value Fund (NUV) | 0.9 | $2.4M | 245k | 9.64 | |
| WellPoint | 0.9 | $2.3M | 21k | 107.61 | |
| Goldman Sachs (GS) | 0.9 | $2.3M | 14k | 167.42 | |
| Altria (MO) | 0.8 | $2.2M | 53k | 41.94 | |
| Boeing Company (BA) | 0.8 | $2.2M | 17k | 127.26 | |
| Novartis (NVS) | 0.8 | $2.2M | 24k | 90.54 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $2.1M | 13k | 160.75 | |
| ETFS Gold Trust | 0.8 | $2.1M | 17k | 130.46 | |
| General Mills (GIS) | 0.8 | $2.0M | 39k | 52.54 | |
| Merck & Co (MRK) | 0.8 | $2.0M | 35k | 57.85 | |
| Bank of America Corporation (BAC) | 0.8 | $2.0M | 131k | 15.37 | |
| Plains All American Pipeline (PAA) | 0.8 | $2.0M | 33k | 60.06 | |
| Buckeye Partners | 0.8 | $2.0M | 24k | 83.08 | |
| Blackrock Muniassets Fund (MUA) | 0.7 | $1.9M | 145k | 12.82 | |
| Home Depot (HD) | 0.7 | $1.8M | 23k | 80.97 | |
| 0.7 | $1.8M | 3.1k | 584.68 | ||
| Nuveen Municipal Advantage Fund | 0.7 | $1.8M | 136k | 13.44 | |
| Coca-Cola Company (KO) | 0.7 | $1.8M | 43k | 42.37 | |
| Tupperware Brands Corporation (TUP) | 0.7 | $1.8M | 22k | 83.71 | |
| eBay (EBAY) | 0.7 | $1.8M | 35k | 50.07 | |
| Alliance Resource Partners (ARLP) | 0.7 | $1.8M | 38k | 46.66 | |
| Annaly Capital Management | 0.7 | $1.7M | 153k | 11.43 | |
| Blackstone | 0.7 | $1.7M | 52k | 33.45 | |
| UnitedHealth (UNH) | 0.7 | $1.7M | 21k | 81.75 | |
| Exelon Corporation (EXC) | 0.7 | $1.7M | 47k | 36.48 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.7M | 32k | 52.56 | |
| United Technologies Corporation | 0.6 | $1.7M | 15k | 115.46 | |
| Kinder Morgan Energy Partners | 0.6 | $1.7M | 20k | 82.22 | |
| Hca Holdings (HCA) | 0.6 | $1.6M | 29k | 56.39 | |
| BlackRock (BLK) | 0.6 | $1.5M | 4.8k | 319.62 | |
| CenturyLink | 0.6 | $1.5M | 41k | 36.19 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $1.4M | 16k | 90.95 | |
| Vodafone Group New Adr F (VOD) | 0.6 | $1.4M | 43k | 33.40 | |
| Ace Limited Cmn | 0.5 | $1.4M | 14k | 103.67 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.4M | 28k | 50.09 | |
| Pepsi (PEP) | 0.5 | $1.4M | 15k | 89.31 | |
| Yahoo! | 0.5 | $1.4M | 39k | 35.14 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.5 | $1.4M | 67k | 20.31 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.3M | 12k | 112.13 | |
| Verizon Communications (VZ) | 0.5 | $1.3M | 27k | 48.94 | |
| Sunoco Logistics Partners | 0.5 | $1.3M | 28k | 47.11 | |
| Rio Tinto (RIO) | 0.5 | $1.3M | 24k | 54.26 | |
| Amgen (AMGN) | 0.5 | $1.2M | 10k | 118.32 | |
| Cemex SAB de CV (CX) | 0.5 | $1.2M | 89k | 13.23 | |
| L-3 Communications Holdings | 0.5 | $1.2M | 9.7k | 120.73 | |
| American Airls (AAL) | 0.4 | $1.1M | 27k | 42.96 | |
| CIGNA Corporation | 0.4 | $1.1M | 12k | 92.00 | |
| iShares MSCI Japan Index | 0.4 | $1.1M | 92k | 12.04 | |
| El Paso Pipeline Partners | 0.4 | $1.1M | 30k | 36.24 | |
| HCP | 0.4 | $1.1M | 26k | 41.38 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.0M | 13k | 78.26 | |
| McDonald's Corporation (MCD) | 0.4 | $980k | 9.7k | 100.77 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $965k | 5.8k | 167.83 | |
| Hollyfrontier Corp | 0.4 | $966k | 22k | 43.71 | |
| Carnival Corporation (CCL) | 0.4 | $932k | 25k | 37.66 | |
| Rydex S&P Equal Weight ETF | 0.4 | $929k | 12k | 76.67 | |
| Nasdaq Omx (NDAQ) | 0.3 | $904k | 23k | 38.63 | |
| AES Corporation (AES) | 0.3 | $890k | 57k | 15.55 | |
| 3M Company (MMM) | 0.3 | $888k | 6.2k | 143.23 | |
| Express Scripts Holding | 0.3 | $902k | 13k | 69.30 | |
| FirstEnergy (FE) | 0.3 | $859k | 25k | 34.71 | |
| Transocean (RIG) | 0.3 | $851k | 19k | 45.04 | |
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $855k | 15k | 58.54 | |
| Becton, Dickinson and (BDX) | 0.3 | $825k | 7.0k | 118.28 | |
| BHP Billiton (BHP) | 0.3 | $826k | 12k | 68.43 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.3 | $838k | 61k | 13.75 | |
| Powershares Senior Loan Portfo mf | 0.3 | $803k | 32k | 24.86 | |
| Gilead Sciences (GILD) | 0.3 | $779k | 9.4k | 82.87 | |
| iShares Silver Trust (SLV) | 0.3 | $774k | 38k | 20.26 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $712k | 9.3k | 76.93 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $717k | 18k | 39.88 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.3 | $701k | 6.5k | 107.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $666k | 15k | 43.20 | |
| Diageo (DEO) | 0.2 | $636k | 5.0k | 127.20 | |
| Ishares Inc msci emrg emea | 0.2 | $637k | 12k | 54.91 | |
| Qualcomm (QCOM) | 0.2 | $554k | 7.0k | 79.14 | |
| Kraft Foods | 0.2 | $560k | 9.3k | 60.00 | |
| Energizer Holdings | 0.2 | $520k | 4.3k | 122.07 | |
| iShares Gold Trust | 0.2 | $522k | 41k | 12.87 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $513k | 5.5k | 93.96 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $515k | 10k | 50.07 | |
| Omni (OMC) | 0.2 | $499k | 7.0k | 71.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $482k | 7.0k | 68.44 | |
| Markel Corporation (MKL) | 0.2 | $462k | 705.00 | 655.32 | |
| Skyworks Solutions (SWKS) | 0.2 | $463k | 9.9k | 47.01 | |
| iShares S&P Europe 350 Index (IEV) | 0.2 | $462k | 9.5k | 48.53 | |
| Ishares Inc msci frntr 100 (FM) | 0.2 | $473k | 13k | 36.11 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $456k | 5.2k | 87.69 | |
| First Solar (FSLR) | 0.2 | $412k | 5.8k | 71.03 | |
| Amazon (AMZN) | 0.2 | $419k | 1.3k | 324.81 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $394k | 9.3k | 42.37 | |
| Travelers Companies (TRV) | 0.1 | $301k | 3.2k | 94.06 | |
| Walt Disney Company (DIS) | 0.1 | $296k | 3.5k | 85.80 | |
| GameStop (GME) | 0.1 | $279k | 6.9k | 40.43 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $289k | 1.8k | 162.82 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $287k | 4.0k | 71.75 | |
| Nuveen Select Maturities Mun Fund (NIM) | 0.1 | $273k | 27k | 10.30 | |
| BB&T Corporation | 0.1 | $245k | 6.2k | 39.38 | |
| Bank Of America Corporation warrant | 0.1 | $244k | 36k | 6.87 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $234k | 2.1k | 111.43 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $244k | 3.1k | 78.71 | |
| Ishares Tr msci russ indx | 0.1 | $211k | 10k | 20.19 |
