Narwhal Capital Management as of March 31, 2014
Portfolio Holdings for Narwhal Capital Management
Narwhal Capital Management holds 133 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vulcan Materials Company (VMC) | 11.8 | $29M | 429k | 66.45 | |
| Microsoft Corporation (MSFT) | 2.4 | $5.8M | 141k | 40.99 | |
| Apple (AAPL) | 2.4 | $5.7M | 11k | 536.70 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $5.1M | 84k | 60.71 | |
| SPDR Gold Trust (GLD) | 2.0 | $4.8M | 39k | 123.67 | |
| Intel Corporation (INTC) | 1.9 | $4.5M | 173k | 25.82 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.4M | 45k | 98.23 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $4.1M | 42k | 97.68 | |
| General Dynamics Corporation (GD) | 1.6 | $3.9M | 35k | 108.91 | |
| Pfizer (PFE) | 1.6 | $3.8M | 118k | 32.12 | |
| General Electric Company | 1.6 | $3.8M | 145k | 25.89 | |
| Chevron Corporation (CVX) | 1.6 | $3.7M | 31k | 118.92 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $3.4M | 27k | 123.36 | |
| Citigroup (C) | 1.3 | $3.2M | 67k | 47.59 | |
| Bank of America Corporation (BAC) | 1.2 | $3.0M | 174k | 17.20 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $3.0M | 56k | 52.83 | |
| Molson Coors Brewing Company (TAP) | 1.2 | $2.9M | 49k | 58.86 | |
| Comcast Corporation (CMCSA) | 1.2 | $2.9M | 58k | 50.04 | |
| iShares S&P 500 Index (IVV) | 1.2 | $2.9M | 15k | 188.13 | |
| Philip Morris International (PM) | 1.2 | $2.8M | 34k | 81.88 | |
| Procter & Gamble Company (PG) | 1.2 | $2.8M | 35k | 80.60 | |
| BP (BP) | 1.1 | $2.6M | 54k | 48.10 | |
| Nextera Energy (NEE) | 1.1 | $2.6M | 27k | 95.61 | |
| Medtronic | 1.1 | $2.6M | 42k | 61.54 | |
| Raytheon Company | 1.1 | $2.5M | 26k | 98.77 | |
| American International (AIG) | 1.0 | $2.5M | 49k | 50.01 | |
| EMC Corporation | 1.0 | $2.4M | 87k | 27.41 | |
| Magellan Midstream Partners | 0.9 | $2.3M | 33k | 69.74 | |
| Goldman Sachs (GS) | 0.9 | $2.2M | 14k | 163.86 | |
| Cisco Systems (CSCO) | 0.9 | $2.2M | 97k | 22.42 | |
| WellPoint | 0.9 | $2.2M | 22k | 99.54 | |
| Ford Motor Company (F) | 0.9 | $2.2M | 141k | 15.60 | |
| Sunoco Logistics Partners | 0.9 | $2.2M | 24k | 90.88 | |
| Nuveen Muni Value Fund (NUV) | 0.9 | $2.2M | 231k | 9.45 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.2M | 13k | 163.23 | |
| Caterpillar (CAT) | 0.9 | $2.1M | 22k | 99.37 | |
| Boeing Company (BA) | 0.9 | $2.1M | 17k | 125.49 | |
| Coca-Cola Company (KO) | 0.9 | $2.1M | 54k | 38.66 | |
| ETFS Gold Trust | 0.9 | $2.1M | 17k | 126.08 | |
| Novartis (NVS) | 0.8 | $2.0M | 24k | 85.00 | |
| Unilever (UL) | 0.8 | $2.0M | 48k | 42.78 | |
| General Mills (GIS) | 0.8 | $2.0M | 39k | 51.82 | |
| Merck & Co (MRK) | 0.8 | $2.0M | 35k | 56.77 | |
| Plains All American Pipeline (PAA) | 0.8 | $1.9M | 35k | 55.11 | |
| Home Depot (HD) | 0.8 | $1.9M | 24k | 79.15 | |
| Corning Incorporated (GLW) | 0.8 | $1.8M | 88k | 20.82 | |
| Tupperware Brands Corporation (TUP) | 0.8 | $1.8M | 22k | 83.77 | |
| Kinder Morgan Energy Partners | 0.8 | $1.8M | 25k | 73.95 | |
| Exelon Corporation (EXC) | 0.7 | $1.8M | 53k | 33.57 | |
| Buckeye Partners | 0.7 | $1.8M | 24k | 75.07 | |
| Blackrock Muniassets Fund (MUA) | 0.7 | $1.8M | 145k | 12.32 | |
| Altria (MO) | 0.7 | $1.8M | 47k | 37.43 | |
| Nuveen Municipal Advantage Fund | 0.7 | $1.8M | 136k | 12.98 | |
| Blackstone | 0.7 | $1.7M | 52k | 33.26 | |
| eBay (EBAY) | 0.7 | $1.7M | 31k | 55.25 | |
| United Technologies Corporation | 0.7 | $1.7M | 15k | 116.85 | |
| UnitedHealth (UNH) | 0.7 | $1.7M | 21k | 81.98 | |
| Annaly Capital Management | 0.7 | $1.7M | 153k | 10.97 | |
| Micron Technology (MU) | 0.7 | $1.7M | 70k | 23.66 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.6M | 32k | 49.75 | |
| BlackRock (BLK) | 0.6 | $1.5M | 4.8k | 314.41 | |
| Alliance Resource Partners (ARLP) | 0.6 | $1.5M | 18k | 84.14 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.4M | 27k | 53.11 | |
| CenturyLink | 0.6 | $1.4M | 42k | 32.84 | |
| Lorillard | 0.6 | $1.4M | 26k | 54.07 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $1.4M | 16k | 86.52 | |
| Rio Tinto (RIO) | 0.6 | $1.4M | 24k | 55.84 | |
| Ace Limited Cmn | 0.6 | $1.3M | 14k | 99.07 | |
| Vodafone Group New Adr F (VOD) | 0.6 | $1.3M | 36k | 36.82 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.3M | 19k | 69.34 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.3M | 12k | 110.11 | |
| Amgen (AMGN) | 0.5 | $1.3M | 10k | 123.33 | |
| Pepsi (PEP) | 0.5 | $1.3M | 15k | 83.48 | |
| Verizon Communications (VZ) | 0.5 | $1.3M | 26k | 47.57 | |
| Hca Holdings (HCA) | 0.5 | $1.3M | 24k | 52.51 | |
| Nasdaq Omx (NDAQ) | 0.5 | $1.2M | 31k | 36.96 | |
| L-3 Communications Holdings | 0.5 | $1.1M | 9.7k | 118.13 | |
| 3M Company (MMM) | 0.5 | $1.1M | 8.2k | 135.61 | |
| Cemex SAB de CV (CX) | 0.5 | $1.1M | 85k | 12.63 | |
| HCP | 0.5 | $1.1M | 28k | 38.77 | |
| Hollyfrontier Corp | 0.4 | $1.1M | 22k | 47.59 | |
| iShares MSCI Japan Index | 0.4 | $1.0M | 92k | 11.33 | |
| CIGNA Corporation | 0.4 | $1.0M | 12k | 83.75 | |
| Abbvie (ABBV) | 0.4 | $1.0M | 20k | 51.39 | |
| McDonald's Corporation (MCD) | 0.4 | $953k | 9.7k | 97.99 | |
| Yahoo! | 0.4 | $946k | 26k | 35.90 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $944k | 5.8k | 164.17 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $917k | 11k | 87.67 | |
| Powershares Senior Loan Portfo mf | 0.4 | $908k | 37k | 24.81 | |
| Carnival Corporation (CCL) | 0.4 | $899k | 24k | 37.85 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.4 | $889k | 47k | 19.08 | |
| El Paso Pipeline Partners | 0.4 | $859k | 28k | 30.41 | |
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $832k | 15k | 57.55 | |
| Becton, Dickinson and (BDX) | 0.3 | $817k | 7.0k | 117.13 | |
| BHP Billiton (BHP) | 0.3 | $825k | 12k | 67.79 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.3 | $819k | 61k | 13.51 | |
| Express Scripts Holding | 0.3 | $826k | 11k | 75.09 | |
| AES Corporation (AES) | 0.3 | $775k | 54k | 14.29 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $779k | 4.2k | 187.03 | |
| iShares Silver Trust (SLV) | 0.3 | $696k | 37k | 19.04 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.3 | $710k | 6.5k | 109.23 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $679k | 9.3k | 73.37 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $604k | 16k | 38.65 | |
| Rydex S&P Equal Weight ETF | 0.2 | $570k | 7.8k | 72.93 | |
| Ishares Inc msci emrg emea | 0.2 | $587k | 12k | 50.60 | |
| At&t (T) | 0.2 | $559k | 16k | 35.05 | |
| Qualcomm (QCOM) | 0.2 | $552k | 7.0k | 78.86 | |
| Kraft Foods | 0.2 | $529k | 9.4k | 56.08 | |
| Diageo (DEO) | 0.2 | $498k | 4.0k | 124.50 | |
| Omni (OMC) | 0.2 | $508k | 7.0k | 72.57 | |
| Ishares Inc msci frntr 100 (FM) | 0.2 | $475k | 13k | 36.26 | |
| Apache Corporation | 0.2 | $458k | 5.5k | 82.97 | |
| iShares Gold Trust | 0.2 | $451k | 36k | 12.44 | |
| iShares S&P Europe 350 Index (IEV) | 0.2 | $460k | 9.5k | 48.32 | |
| Amazon (AMZN) | 0.2 | $434k | 1.3k | 336.43 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $442k | 5.2k | 85.00 | |
| First Solar (FSLR) | 0.2 | $405k | 5.8k | 69.83 | |
| iShares MSCI EMU Index (EZU) | 0.2 | $393k | 9.3k | 42.26 | |
| Skyworks Solutions (SWKS) | 0.1 | $370k | 9.9k | 37.56 | |
| Duke Energy (DUK) | 0.1 | $372k | 5.2k | 71.21 | |
| American Airls (AAL) | 0.1 | $366k | 10k | 36.60 | |
| Wal-Mart Stores (WMT) | 0.1 | $298k | 3.9k | 76.41 | |
| BB&T Corporation | 0.1 | $282k | 7.0k | 40.16 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $282k | 1.8k | 154.52 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $271k | 4.0k | 67.75 | |
| Babcock & Wilcox | 0.1 | $266k | 8.0k | 33.25 | |
| Nuveen Select Maturities Mun Fund (NIM) | 0.1 | $270k | 27k | 10.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $250k | 6.1k | 40.98 | |
| Southern Company (SO) | 0.1 | $239k | 5.5k | 43.85 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $241k | 3.1k | 77.74 | |
| Travelers Companies (TRV) | 0.1 | $213k | 2.5k | 85.20 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $219k | 2.1k | 104.29 | |
| Bank Of America Corporation warrant | 0.0 | $107k | 13k | 8.23 |
