Narwhal Capital Management

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

Narwhal Capital Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vulcan Materials Company (VMC) 15.73 416080 120.36 82.73
Alphabet Inc Class C cs 2.45 11252 692.14 0.00
Apple (AAPL) 2.40 79765 95.61 123.28
General Electric Company (GE) 2.36 238610 31.48 25.35
Microsoft Corporation (MSFT) 2.19 136075 51.17 42.00
iShares S&P; 500 Index (IVV) 1.99 30040 -7.00% 210.49 205.96
Exxon Mobil Corporation (XOM) 1.96 66446 93.75 84.57
JPMorgan Chase & Co. (JPM) 1.71 87715 62.14 60.16
Johnson & Johnson (JNJ) 1.63 42832 121.31 98.55
Verizon Communications (VZ) 1.63 93045 55.84 48.01
Intel Corporation (INTC) 1.51 146408 +10.00% 32.80 32.76
Northrop Grumman Corporation (NOC) 1.49 21320 222.28 158.85
General Dynamics Corporation (GD) 1.46 33346 139.24 133.60
Philip Morris International (PM) 1.45 45330 101.72 77.69
Pfizer (PFE) 1.39 125322 35.21 33.78
Raytheon Company (RTN) 1.39 32605 135.96 106.21
Diageo (DEO) 1.36 38320 +30.00% 112.89 110.91
iShares Gold Trust (IAU) 1.35 336581 +35.00% 12.76 11.14
International Business Machines (IBM) 1.29 27120 151.77 158.25
SPDR Gold Trust (GLD) 1.26 31790 126.45 110.56
American International (AIG) 1.22 73334 52.89 54.59
Comcast Corporation (CMCSA) 1.20 58650 65.18 58.60
Exelon Corporation (EXC) 1.19 103820 36.36 31.85
Cisco Systems (CSCO) 1.17 129815 28.69 28.51
Teva Pharmaceutical Industries (TEVA) 1.14 72510 +32.00% 50.23 57.77
Unilever (UL) 1.11 73825 47.91 42.20
Altria (MO) 1.09 50300 68.97 52.47
Lockheed Martin Corporation (LMT) 1.03 13200 248.18 197.87
Anthem 0.99 23900 131.34 0.00
Procter & Gamble Company (PG) 0.98 36840 84.66 81.31
HCA HOLDINGS 0.96 39730 -3.00% 77.02 0.00
Citi 0.95 71200 42.39 0.00
UnitedHealth (UNH) 0.90 20267 141.21 113.33
Walt Disney Company (DIS) 0.89 28985 +9.00% 97.81 103.60
Molson Coors Brewing Company (TAP) 0.88 27565 -22.00% 101.14 73.49
Ford Motor Company (F) 0.88 223585 +2.00% 12.57 15.85
Nuveen Muni Value Fund (NUV) 0.88 258883 10.82 9.92
Goldman Sachs (GS) 0.86 18430 148.56 184.67
Ventas (VTR) 0.85 37065 -2.00% 72.82 69.27
Pepsi (PEP) 0.83 24905 105.92 93.96
Merck & Co (MRK) 0.82 45510 57.61 56.20
EMC Corporation (EMC) 0.80 94150 27.17 26.24
Nexpoint Residential Tr 0.77 134100 18.20 0.00
Blackstone (BX) 0.76 98305 +16.00% 24.54 37.98
MetLife (MET) 0.73 58300 39.83 50.75
Chevron Corporation (CVX) 0.71 21670 104.85 102.86
United Technologies Corporation (UTX) 0.71 22000 102.55 118.52
Gilead Sciences (GILD) 0.70 26820 +11.00% 83.41 99.53
Magellan Midstream Partners (MMP) 0.70 29450 75.99 78.66
Annaly Capital Management (NLY) 0.69 197460 11.07 10.36
BlackRock (BLK) 0.69 6445 +8.00% 342.59 357.74
Blackrock Muniassets Fund (MUA) 0.68 139891 15.58 13.97
Spectra Energy Partners (SEP) 0.66 44765 +2.00% 47.18 50.24
iShares Russell 1000 Growth Index (IWF) 0.66 20980 100.38 97.71
Boeing Company (BA) 0.64 15800 129.87 152.38
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.61 80108 24.20 0.00
Amgen (AMGN) 0.60 12595 +22.00% 152.12 153.92
Occidental Petroleum Corporation (OXY) 0.60 25280 75.55 74.23
Bank of America Corporation (BAC) 0.59 141225 +10.00% 13.27 15.95
ETFS Gold Trust (SGOL) 0.57 14000 128.93 112.62
Berkshire Hathaway (BRK.A) 0.55 8 217000.00 0.00
Chubb 0.55 13485 130.74 0.00
Express Scripts Holding 0.52 21765 75.81 0.00
Markel Corporation (MKL) 0.51 1708 +25.00% 952.58 738.67
L-3 Communications Holdings (LLL) 0.51 11050 146.70 125.86
Time Warner (TWX) 0.48 20705 73.56 83.25
American Express Company (AXP) 0.47 24820 60.76 79.39
CenturyLink (CTL) 0.47 51095 29.00 35.12
iShares S&P; SmallCap 600 Index (IJR) 0.47 12759 116.23 113.70
Valero Energy Corporation (VLO) 0.45 27950 50.98 56.99
Anheuser-Busch InBev NV (BUD) 0.45 10920 131.68 120.72
Skyworks Solutions (SWKS) 0.45 22625 +11.00% 63.29 92.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.44 7750 +14.00% 178.97 176.97
Enterprise Products Partners 0.43 46275 +4.00% 29.26 0.00
Entergy Corporation (ETR) 0.40 15800 81.33 75.05
Wal-Mart Stores (WMT) 0.39 16950 73.04 81.06
AmSurg (AMSG) 0.39 16085 -3.00% 77.53 60.82
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.39 77595 NEW 15.92 13.87
Novartis AG (NVS) 0.38 14575 82.54 96.03
Nextera Energy 0.38 9250 -28.00% 130.38 0.00
iShares Dow Jones Select Dividend (DVY) 0.38 14180 +31.00% 85.26 76.58
Home Depot (HD) 0.37 9352 -2.00% 127.67 113.11
Vanguard Malvern Fds strm infproidx 0.36 22935 +48.00% 49.49 0.00
Amazon (AMZN) 0.35 1566 +19.00% 715.84 372.62
Orbital Atk 0.35 12970 85.12 0.00
QUALCOMM (QCOM) 0.34 20455 +3.00% 53.58 71.27
Facebook Inc cl a 0.34 9466 114.30 0.00
CIGNA Corporation (CI) 0.33 8200 +26.00% 128.05 120.83
3M Company (MMM) 0.30 5400 175.19 162.72
BHP Billiton (BHP) 0.30 33890 +13.00% 28.56 45.68
ConocoPhillips (COP) 0.27 19745 43.61 61.42
Energy Select Sector SPDR (XLE) 0.27 12644 -2.00% 68.25 75.34
PowerShares QQQ Trust, Series 1 (QQQQ) 0.25 7398 107.60 0.00
iShares Silver Trust (SLV) 0.24 42974 17.87 14.70
iShares MSCI Emerging Markets Indx (EEM) 0.23 21580 34.34 38.45
Plains All American Pipeline (PAA) 0.23 26200 27.48 47.37
Bank Of America Corporation preferred 0.21 552 NEW 1193.84 0.00
iShares MSCI EAFE Index Fund (EFA) 0.20 11268 55.82 62.56
iShares MSCI EAFE Value Index (EFV) 0.20 14456 42.96 52.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.20 5000 125.00 121.47
Pattern Energy 0.20 28240 NEW 22.98 0.00
First Solar (FSLR) 0.19 12400 NEW 48.47 60.28
Kinder Morgan 0.19 32080 18.73 0.00
Johnson Controls (JCI) 0.18 12600 44.29 48.46
Nxp Semiconductors N V 0.16 6350 NEW 78.27 0.00
iShares S&P; Europe 350 Index (IEV) 0.16 13865 -2.00% 37.79 43.13
Las Vegas Sands (LVS) 0.15 11000 43.45 52.42
BlackRock Credit All Inc Trust IV (BTZ) 0.15 36948 13.02 13.18
iShares Dow Jones US Real Estate (IYR) 0.13 5100 82.35 76.66
Vanguard Emerging Markets ETF (VWO) 0.13 11586 35.21 39.44
Vanguard Extended Market ETF (VXF) 0.13 5018 85.49 89.73
Berkshire Hathaway (BRK.B) 0.11 2485 -74.00% 144.87 0.00
Omni (OMC) 0.11 4305 81.53 76.16
iShares S&P; 500 Value Index (IVE) 0.11 3850 -43.00% 92.99 91.53
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.11 34246 +71.00% 10.02 9.44
Baidu (BIDU) 0.10 1990 +32.00% 165.33 207.29
Blackrock Municipal 2018 Term Trust (BPK) 0.10 20212 +27.00% 15.24 15.94
Ishares Inc msci frntr 100 0.10 13100 24.50 0.00
Blackstone Mtg Tr 0.10 11430 +13.00% 27.65 0.00
Twitter 0.10 18695 16.90 0.00
Starbucks Corporation (SBUX) 0.09 4890 NEW 57.06 92.23
Micron Technology (MU) 0.09 20000 -69.00% 13.75 27.78
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.09 2440 122.54 120.16
iShares Dow Jones US Utilities (IDU) 0.09 2100 131.43 108.36
Vanguard Growth ETF (VUG) 0.09 2800 107.14 106.62
Vanguard Value ETF (VTV) 0.09 3300 84.85 82.99
Nuveen Select Maturities Mun Fund (NIM) 0.09 26515 10.82 10.69
Alibaba Group Holding Ltd Spon 0.08 3025 -18.00% 79.67 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.07 7745 NEW 28.66 33.58
Bank Of America Corporation warrant 0.05 49000 3.49 0.00
Royal Bank of Scotland (RBS) 0.02 14150 NEW 4.73 10.69