Narwhal Capital Management

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

Narwhal Capital Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vulcan Materials Company (VMC) 14.82 416080 113.73 82.73
Alphabet Inc Class C cs 2.74 11262 777.30 0.00
Microsoft Corporation (MSFT) 2.45 135850 57.60 42.00
Apple (AAPL) 2.39 67540 -15.00% 113.04 123.28
General Electric Company (GE) 2.21 238610 29.62 25.35
iShares S&P; 500 Index (IVV) 2.04 29898 217.54 205.96
JPMorgan Chase & Co. (JPM) 1.93 92695 +5.00% 66.59 60.16
Exxon Mobil Corporation (XOM) 1.82 66446 87.27 84.57
Intel Corporation (INTC) 1.72 145703 37.75 32.76
General Dynamics Corporation (GD) 1.62 33346 155.16 133.60
Johnson & Johnson (JNJ) 1.58 42832 118.14 98.55
iShares Gold Trust (IAU) 1.58 398381 +18.00% 12.69 11.14
Verizon Communications (VZ) 1.54 94570 51.98 48.01
Northrop Grumman Corporation (NOC) 1.43 21320 213.93 158.85
Raytheon Company (RTN) 1.39 32605 136.14 106.21
Diageo (DEO) 1.37 37620 116.03 110.91
Philip Morris International (PM) 1.35 44330 -2.00% 97.23 77.69
American International (AIG) 1.34 72084 59.33 54.59
Pfizer (PFE) 1.33 125322 33.87 33.78
Cisco Systems (CSCO) 1.31 131515 31.72 28.51
SPDR Gold Trust (GLD) 1.25 31790 125.64 110.56
Citigroup Inc 1.25 84720 +18.00% 47.23 0.00
International Business Machines (IBM) 1.24 24895 -8.00% 158.87 158.25
Comcast Corporation (CMCSA) 1.22 58650 66.34 58.60
Unilever (UL) 1.10 73825 47.40 42.20
Exelon Corporation (EXC) 1.08 103820 33.29 31.85
Teva Pharmaceutical Industries (TEVA) 1.04 72010 46.01 57.77
Procter & Gamble Company (PG) 1.04 36840 89.74 81.31
Lockheed Martin Corporation (LMT) 0.99 13200 239.70 197.87
Altria (MO) 0.96 48500 -3.00% 63.24 52.47
Anthem 0.94 24050 125.32 0.00
Goldman Sachs (GS) 0.93 18430 161.26 184.67
HCA HOLDINGS Inc 0.93 39330 75.64 0.00
Walt Disney Company (DIS) 0.89 30720 +5.00% 92.87 103.60
Merck & Co (MRK) 0.89 45360 62.41 56.20
Nuveen Muni Value Fund (NUV) 0.86 258885 10.59 9.92
Pepsi (PEP) 0.85 24880 108.76 93.96
Ford Motor Company (F) 0.85 224910 12.07 15.85
Molson Coors Brewing Company (TAP) 0.84 24465 -11.00% 109.79 73.49
UnitedHealth (UNH) 0.84 19092 -5.00% 140.01 113.33
MetLife (MET) 0.83 59625 +2.00% 44.43 50.75
Ventas (VTR) 0.81 36665 70.64 69.27
Nexpoint Residential Tr 0.81 131350 -2.00% 19.66 0.00
Blackstone (BX) 0.80 99605 25.53 37.98
BlackRock (BLK) 0.73 6445 362.45 357.74
Gilead Sciences (GILD) 0.71 28600 +6.00% 79.13 99.53
Chevron Corporation (CVX) 0.70 21670 102.91 102.86
United Technologies Corporation (UTX) 0.70 22000 101.59 118.52
iShares Russell 1000 Growth Index (IWF) 0.68 20980 104.15 97.71
Magellan Midstream Partners (MMP) 0.67 30450 +3.00% 70.74 78.66
Blackrock Muniassets Fund (MUA) 0.67 139299 15.37 13.97
Amgen (AMGN) 0.66 12595 166.81 153.92
Annaly Capital Management (NLY) 0.65 197460 10.50 10.36
Boeing Company (BA) 0.65 15800 131.71 152.38
Occidental Petroleum Corporation (OXY) 0.63 27680 +9.00% 72.90 74.23
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.61 80169 24.26 0.00
ETFS Gold Trust (SGOL) 0.56 14000 128.21 112.62
Berkshire Hathaway (BRK.A) 0.54 8 216250.00 0.00
L-3 Communications Holdings (LLL) 0.52 11050 150.77 125.86
Time Warner (TWX) 0.51 20505 79.59 83.25
Skyworks Solutions (SWKS) 0.51 21330 -5.00% 76.14 92.91
Orbital Atk 0.51 21350 +64.00% 76.25 0.00
American Express Company (AXP) 0.50 24820 64.02 79.39
Wells Fargo & Company (WFC) 0.50 35975 NEW 44.28 53.90
Markel Corporation (MKL) 0.50 1708 928.57 738.67
Spectra Energy Partners (SEP) 0.48 35180 -21.00% 43.69 50.24
iShares S&P; SmallCap 600 Index (IJR) 0.47 12000 -5.00% 124.17 113.70
Valero Energy Corporation (VLO) 0.46 27950 52.99 56.99
Anheuser-Busch InBev NV (BUD) 0.45 10820 131.42 120.72
CenturyLink (CTL) 0.44 51095 27.44 35.12
QUALCOMM (QCOM) 0.44 20330 68.52 71.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.44 7750 182.84 176.97
Enterprise Products Partners 0.43 49725 +7.00% 27.63 0.00
iShares Dow Jones Select Dividend (DVY) 0.43 16180 +14.00% 85.72 76.58
Amazon (AMZN) 0.41 1566 837.16 372.62
Chubb 0.41 10460 -22.00% 125.62 0.00
Entergy Corporation (ETR) 0.40 16800 +6.00% 76.73 75.05
Wal-Mart Stores (WMT) 0.38 16950 72.09 81.06
Home Depot (HD) 0.38 9352 128.64 113.11
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.38 77595 15.74 13.87
Novartis AG (NVS) 0.37 14975 +2.00% 78.93 96.03
Facebook Inc cl a 0.37 9291 128.30 0.00
Vanguard Malvern Fds strm infproidx 0.36 22935 49.66 0.00
Energy Select Sector SPDR (XLE) 0.35 15969 +26.00% 70.64 75.34
AmSurg (AMSG) 0.35 16500 +2.00% 67.03 60.82
BHP Billiton (BHP) 0.35 32540 -3.00% 34.67 45.68
CIGNA Corporation (CI) 0.34 8300 130.36 120.83
Nxp Semiconductors N V 0.31 9625 +51.00% 102.03 0.00
ConocoPhillips (COP) 0.30 22185 +12.00% 43.45 61.42
Pattern Energy 0.30 42240 +49.00% 22.49 0.00
Nextera Energy Inc C om 0.28 7250 -21.00% 122.34 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.28 7398 118.82 0.00
Plains All American Pipeline (PAA) 0.27 27300 +4.00% 31.39 47.37
iShares MSCI Emerging Markets Indx (EEM) 0.25 21580 37.44 38.45
3M Company (MMM) 0.24 4400 -18.00% 176.14 162.72
iShares Silver Trust (SLV) 0.24 42974 18.20 14.70
Express Scripts Holding 0.24 10850 -50.00% 70.51 0.00
Cabot Microelectronics Corporation (CCMP) 0.23 13600 NEW 52.94 49.96
Flowers Foods (FLO) 0.23 49350 NEW 15.12 20.51
Kinder Morgan Inc. 0.23 32080 23.13 0.00
iShares MSCI EAFE Index Fund (EFA) 0.21 11268 59.11 62.56
iShares MSCI EAFE Value Index (EFV) 0.21 14456 46.14 52.00
Las Vegas Sands (LVS) 0.20 11000 57.55 52.42
iShares S&P; Europe 350 Index (IEV) 0.17 13865 39.38 43.13
BlackRock Credit All Inc Trust IV (BTZ) 0.15 37032 13.34 13.18
Vanguard Emerging Markets ETF (VWO) 0.14 11603 37.66 39.44
Vanguard Extended Market ETF (VXF) 0.14 5018 91.27 89.73
iShares Dow Jones US Real Estate (IYR) 0.13 5100 80.59 76.66
PowerShares Emerging Markets Sovere (PCY) 0.13 13500 NEW 30.67 28.05
Berkshire Hathaway (BRK.B) 0.11 2455 144.60 0.00
Omni (OMC) 0.11 4305 85.02 76.16
Micron Technology (MU) 0.11 20000 17.80 27.78
Baidu (BIDU) 0.11 1990 181.91 207.29
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.11 34476 10.01 9.44
Ishares Inc msci frntr 100 0.11 13100 25.65 0.00
Blackstone Mtg Tr 0.11 11630 29.49 0.00
Vanguard Growth ETF (VUG) 0.10 2800 112.14 106.62
General Motors Company (GM) 0.10 9650 NEW 31.81 37.89
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.10 2450 -51.00% 128.98 121.47
Blackrock Municipal 2018 Term Trust (BPK) 0.10 20562 15.22 15.94
Alibaba Group Holding Ltd Spon 0.10 3025 105.79 0.00
Citizens Financial 0.10 12500 NEW 24.72 0.00
8point Energy Partners Lp ml 0.10 22000 NEW 14.41 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.09 2440 123.36 120.16
Vanguard Value ETF (VTV) 0.09 3300 86.97 82.99
Nuveen Select Maturities Mun Fund (NIM) 0.09 25515 -3.00% 10.70 10.69
Starbucks Corporation (SBUX) 0.08 4890 54.19 92.23
Bank Of America Corporation warrant 0.08 54000 +10.00% 4.61 0.00
iShares Dow Jones US Utilities (IDU) 0.08 2100 122.38 108.36
iShares S&P; 500 Value Index (IVE) 0.07 2350 -38.00% 94.89 91.53
Vanguard Small-Cap ETF (VB) 0.07 1755 NEW 121.94 118.34
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.07 7745 29.95 33.58
GameStop (GME) 0.06 7285 NEW 27.59 40.53
Celgene Corporation (CELG) 0.06 1920 NEW 104.69 118.26
Royal Bank of Scotland (RBS) 0.03 19650 +38.00% 4.68 10.69