Narwhal Capital Management as of Sept. 30, 2014
Portfolio Holdings for Narwhal Capital Management
Narwhal Capital Management holds 132 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vulcan Materials Company (VMC) | 10.3 | $26M | 428k | 60.23 | |
| Apple (AAPL) | 3.0 | $7.5M | 74k | 100.75 | |
| Microsoft Corporation (MSFT) | 2.6 | $6.5M | 140k | 46.36 | |
| General Electric Company | 2.4 | $6.0M | 234k | 25.62 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $5.0M | 84k | 60.25 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.5M | 43k | 106.58 | |
| SPDR Gold Trust (GLD) | 1.8 | $4.5M | 39k | 116.21 | |
| Intel Corporation (INTC) | 1.7 | $4.3M | 122k | 34.82 | |
| General Dynamics Corporation (GD) | 1.7 | $4.2M | 33k | 127.09 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $4.0M | 43k | 94.06 | |
| Chevron Corporation (CVX) | 1.5 | $3.7M | 31k | 119.32 | |
| American International (AIG) | 1.5 | $3.7M | 68k | 54.02 | |
| Pfizer (PFE) | 1.4 | $3.5M | 120k | 29.57 | |
| Citigroup (C) | 1.4 | $3.5M | 68k | 51.82 | |
| Raytheon Company | 1.3 | $3.3M | 33k | 101.63 | |
| Google Inc Class C | 1.3 | $3.2M | 5.5k | 577.42 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $3.1M | 24k | 131.74 | |
| Comcast Corporation (CMCSA) | 1.2 | $3.0M | 57k | 53.78 | |
| Merck & Co (MRK) | 1.2 | $3.0M | 50k | 59.27 | |
| Procter & Gamble Company (PG) | 1.2 | $2.9M | 35k | 83.74 | |
| Philip Morris International (PM) | 1.2 | $2.9M | 35k | 83.41 | |
| EMC Corporation | 1.1 | $2.9M | 98k | 29.26 | |
| Molson Coors Brewing Company (TAP) | 1.1 | $2.8M | 37k | 74.45 | |
| Cisco Systems (CSCO) | 1.1 | $2.7M | 109k | 25.17 | |
| BP (BP) | 1.1 | $2.6M | 60k | 43.95 | |
| Medtronic | 1.0 | $2.6M | 42k | 61.94 | |
| Magellan Midstream Partners | 1.0 | $2.6M | 31k | 84.19 | |
| Nextera Energy (NEE) | 1.0 | $2.5M | 27k | 93.86 | |
| WellPoint | 1.0 | $2.5M | 21k | 119.62 | |
| Altria (MO) | 1.0 | $2.5M | 55k | 45.95 | |
| Unilever (UL) | 1.0 | $2.5M | 59k | 41.90 | |
| Goldman Sachs (GS) | 1.0 | $2.5M | 14k | 183.60 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.4M | 13k | 182.78 | |
| iShares S&P 500 Index (IVV) | 1.0 | $2.4M | 12k | 198.27 | |
| Nuveen Muni Value Fund (NUV) | 1.0 | $2.4M | 253k | 9.41 | |
| Pepsi (PEP) | 0.9 | $2.4M | 26k | 93.10 | |
| Novartis (NVS) | 0.9 | $2.2M | 24k | 94.12 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $2.2M | 41k | 53.74 | |
| Boeing Company (BA) | 0.9 | $2.2M | 17k | 127.37 | |
| Caterpillar (CAT) | 0.9 | $2.1M | 22k | 99.05 | |
| Ford Motor Company (F) | 0.9 | $2.1M | 144k | 14.79 | |
| Bank of America Corporation (BAC) | 0.8 | $2.1M | 122k | 17.06 | |
| Hca Holdings (HCA) | 0.8 | $2.1M | 29k | 70.51 | |
| Verizon Communications (VZ) | 0.8 | $2.0M | 40k | 50.00 | |
| eBay (EBAY) | 0.8 | $2.0M | 35k | 56.62 | |
| Plains All American Pipeline (PAA) | 0.8 | $2.0M | 33k | 58.86 | |
| ETFS Gold Trust | 0.8 | $1.9M | 17k | 118.48 | |
| Blackrock Muniassets Fund (MUA) | 0.8 | $1.9M | 145k | 13.13 | |
| UnitedHealth (UNH) | 0.7 | $1.8M | 21k | 86.27 | |
| Diageo (DEO) | 0.7 | $1.8M | 16k | 115.41 | |
| 0.7 | $1.8M | 3.1k | 588.35 | ||
| Buckeye Partners | 0.7 | $1.8M | 23k | 79.64 | |
| Micron Technology (MU) | 0.7 | $1.7M | 50k | 34.26 | |
| Annaly Capital Management | 0.7 | $1.6M | 153k | 10.68 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.6M | 32k | 51.87 | |
| Alliance Resource Partners (ARLP) | 0.7 | $1.6M | 38k | 42.85 | |
| Blackstone | 0.7 | $1.6M | 52k | 31.47 | |
| Exelon Corporation (EXC) | 0.6 | $1.6M | 47k | 34.09 | |
| BlackRock (BLK) | 0.6 | $1.6M | 4.8k | 328.39 | |
| Advance Auto Parts (AAP) | 0.6 | $1.6M | 12k | 130.32 | |
| Nuveen Municipal Advantage Fund | 0.6 | $1.5M | 114k | 13.49 | |
| United Technologies Corporation | 0.6 | $1.5M | 15k | 105.63 | |
| HCP | 0.6 | $1.5M | 37k | 39.71 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.6 | $1.5M | 74k | 19.87 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $1.4M | 16k | 91.65 | |
| Ace Limited Cmn | 0.6 | $1.4M | 14k | 104.86 | |
| Amgen (AMGN) | 0.6 | $1.4M | 10k | 140.44 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.6 | $1.4M | 23k | 60.53 | |
| Sunoco Logistics Partners | 0.5 | $1.4M | 28k | 48.25 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.3M | 28k | 46.27 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.2M | 12k | 104.26 | |
| Rio Tinto (RIO) | 0.5 | $1.2M | 24k | 49.20 | |
| Cemex SAB de CV (CX) | 0.5 | $1.2M | 89k | 13.04 | |
| L-3 Communications Holdings | 0.5 | $1.1M | 9.7k | 118.96 | |
| CIGNA Corporation | 0.4 | $1.1M | 12k | 90.67 | |
| Kinder Morgan Energy Partners | 0.4 | $1.1M | 12k | 93.27 | |
| Rydex S&P Equal Weight ETF | 0.4 | $1.1M | 15k | 75.76 | |
| General Mills (GIS) | 0.4 | $1.1M | 21k | 50.46 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.0M | 26k | 40.30 | |
| Nasdaq Omx (NDAQ) | 0.4 | $993k | 23k | 42.44 | |
| Gilead Sciences (GILD) | 0.4 | $1.0M | 9.4k | 106.49 | |
| Michaels Cos Inc/the | 0.4 | $1.0M | 58k | 17.48 | |
| Home Depot (HD) | 0.4 | $973k | 11k | 91.78 | |
| Carnival Corporation (CCL) | 0.4 | $982k | 25k | 40.16 | |
| El Paso Pipeline Partners | 0.4 | $977k | 24k | 40.16 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $978k | 5.8k | 170.09 | |
| Express Scripts Holding | 0.4 | $970k | 14k | 70.60 | |
| American Airls (AAL) | 0.4 | $947k | 27k | 35.47 | |
| 3M Company (MMM) | 0.3 | $878k | 6.2k | 141.61 | |
| FirstEnergy (FE) | 0.3 | $831k | 25k | 33.58 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.3 | $812k | 61k | 13.31 | |
| Coca-Cola Company (KO) | 0.3 | $808k | 19k | 42.64 | |
| Becton, Dickinson and (BDX) | 0.3 | $794k | 7.0k | 113.84 | |
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $799k | 15k | 54.70 | |
| Hollyfrontier Corp | 0.3 | $791k | 18k | 43.70 | |
| 0.3 | $750k | 15k | 51.55 | ||
| Vodafone Group New Adr F (VOD) | 0.3 | $736k | 22k | 32.88 | |
| Markel Corporation (MKL) | 0.3 | $722k | 1.1k | 636.12 | |
| Ishares Tr msci russ indx | 0.3 | $719k | 42k | 17.26 | |
| Cliffs Natural Resources | 0.3 | $698k | 67k | 10.39 | |
| BHP Billiton (BHP) | 0.3 | $693k | 12k | 58.88 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.3 | $699k | 6.5k | 107.54 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.3 | $695k | 14k | 49.34 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $684k | 9.3k | 73.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $642k | 16k | 41.55 | |
| iShares Silver Trust (SLV) | 0.3 | $649k | 40k | 16.34 | |
| iShares S&P Europe 350 Index (IEV) | 0.3 | $658k | 15k | 45.05 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $644k | 18k | 35.82 | |
| Bed Bath & Beyond | 0.2 | $568k | 8.6k | 65.86 | |
| Skyworks Solutions (SWKS) | 0.2 | $572k | 9.9k | 58.07 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $539k | 5.5k | 98.72 | |
| Ishares Inc msci emrg emea | 0.2 | $558k | 12k | 48.10 | |
| Energizer Holdings | 0.2 | $525k | 4.3k | 123.24 | |
| Qualcomm (QCOM) | 0.2 | $523k | 7.0k | 74.71 | |
| iShares Gold Trust | 0.2 | $513k | 44k | 11.70 | |
| Kraft Foods | 0.2 | $526k | 9.3k | 56.36 | |
| Ishares Inc msci frntr 100 (FM) | 0.2 | $496k | 13k | 37.86 | |
| Omni (OMC) | 0.2 | $482k | 7.0k | 68.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $452k | 7.0k | 64.18 | |
| Amazon (AMZN) | 0.2 | $413k | 1.3k | 322.66 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $418k | 5.0k | 83.60 | |
| Walt Disney Company (DIS) | 0.1 | $307k | 3.5k | 88.99 | |
| Bank Of America Corporation warrant | 0.1 | $307k | 41k | 7.49 | |
| Travelers Companies (TRV) | 0.1 | $282k | 3.0k | 94.00 | |
| GameStop (GME) | 0.1 | $284k | 6.9k | 41.16 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $277k | 4.0k | 69.25 | |
| Nuveen Select Maturities Mun Fund (NIM) | 0.1 | $277k | 27k | 10.45 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $240k | 1.2k | 197.21 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $253k | 1.6k | 158.12 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $240k | 3.1k | 77.42 | |
| BB&T Corporation | 0.1 | $213k | 5.7k | 37.22 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $221k | 2.1k | 105.24 |
