Narwhal Capital Management as of Dec. 31, 2014
Portfolio Holdings for Narwhal Capital Management
Narwhal Capital Management holds 125 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vulcan Materials Company (VMC) | 10.8 | $28M | 427k | 65.73 | |
| Apple (AAPL) | 3.2 | $8.2M | 74k | 110.38 | |
| Microsoft Corporation (MSFT) | 2.5 | $6.5M | 139k | 46.45 | |
| General Electric Company | 2.3 | $6.0M | 238k | 25.27 | |
| Google Inc Class C | 2.1 | $5.4M | 10k | 526.42 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $5.3M | 84k | 62.58 | |
| iShares S&P 500 Index (IVV) | 2.0 | $5.1M | 25k | 206.87 | |
| SPDR Gold Trust (GLD) | 1.8 | $4.6M | 40k | 113.50 | |
| General Dynamics Corporation (GD) | 1.8 | $4.5M | 33k | 137.62 | |
| Intel Corporation (INTC) | 1.7 | $4.3M | 120k | 36.29 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.2M | 40k | 104.57 | |
| American International (AIG) | 1.6 | $4.1M | 74k | 56.00 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $4.0M | 43k | 92.46 | |
| Verizon Communications (VZ) | 1.5 | $3.9M | 83k | 46.78 | |
| Pfizer (PFE) | 1.5 | $3.9M | 124k | 31.15 | |
| Citigroup (C) | 1.4 | $3.7M | 68k | 54.11 | |
| Raytheon Company | 1.4 | $3.5M | 33k | 108.18 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $3.3M | 23k | 147.39 | |
| Philip Morris International (PM) | 1.3 | $3.3M | 41k | 81.44 | |
| Comcast Corporation (CMCSA) | 1.3 | $3.3M | 56k | 58.01 | |
| Chevron Corporation (CVX) | 1.2 | $3.1M | 28k | 112.17 | |
| Procter & Gamble Company (PG) | 1.2 | $3.0M | 33k | 91.08 | |
| Cisco Systems (CSCO) | 1.1 | $3.0M | 106k | 27.81 | |
| EMC Corporation | 1.1 | $3.0M | 100k | 29.74 | |
| Unilever (UL) | 1.1 | $2.9M | 71k | 40.48 | |
| Merck & Co (MRK) | 1.1 | $2.8M | 50k | 56.79 | |
| Anthem (ELV) | 1.1 | $2.8M | 22k | 125.65 | |
| Molson Coors Brewing Company (TAP) | 1.1 | $2.8M | 37k | 74.53 | |
| Hca Holdings (HCA) | 1.1 | $2.8M | 38k | 73.39 | |
| Goldman Sachs (GS) | 1.0 | $2.6M | 13k | 193.81 | |
| Altria (MO) | 1.0 | $2.6M | 53k | 49.27 | |
| Nextera Energy (NEE) | 1.0 | $2.6M | 24k | 106.28 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.6M | 13k | 192.56 | |
| Magellan Midstream Partners | 1.0 | $2.5M | 30k | 82.67 | |
| Nuveen Muni Value Fund (NUV) | 0.9 | $2.4M | 251k | 9.65 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $2.4M | 42k | 57.51 | |
| Pepsi (PEP) | 0.9 | $2.4M | 25k | 94.55 | |
| Alliance Resource Partners (ARLP) | 0.9 | $2.2M | 52k | 43.06 | |
| Caterpillar (CAT) | 0.9 | $2.2M | 24k | 91.53 | |
| Ford Motor Company (F) | 0.8 | $2.2M | 143k | 15.50 | |
| Bank of America Corporation (BAC) | 0.8 | $2.2M | 122k | 17.88 | |
| eBay (EBAY) | 0.8 | $2.1M | 38k | 56.11 | |
| Kinder Morgan (KMI) | 0.8 | $2.1M | 50k | 42.31 | |
| Boeing Company (BA) | 0.8 | $2.1M | 16k | 129.97 | |
| Micron Technology (MU) | 0.8 | $2.1M | 59k | 35.01 | |
| UnitedHealth (UNH) | 0.8 | $2.1M | 20k | 101.10 | |
| Novartis (NVS) | 0.8 | $2.0M | 21k | 92.64 | |
| Diageo (DEO) | 0.8 | $2.0M | 17k | 114.10 | |
| United Technologies Corporation | 0.8 | $2.0M | 17k | 115.01 | |
| Blackrock Muniassets Fund (MUA) | 0.8 | $2.0M | 143k | 13.79 | |
| Advance Auto Parts (AAP) | 0.8 | $1.9M | 12k | 159.25 | |
| BP (BP) | 0.7 | $1.9M | 49k | 38.12 | |
| ETFS Gold Trust | 0.7 | $1.8M | 16k | 115.87 | |
| Blackstone | 0.7 | $1.7M | 52k | 33.82 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.7M | 32k | 54.81 | |
| BlackRock (BLK) | 0.7 | $1.7M | 4.8k | 357.62 | |
| Plains All American Pipeline (PAA) | 0.7 | $1.7M | 33k | 51.32 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.7M | 21k | 80.62 | |
| Buckeye Partners | 0.7 | $1.7M | 22k | 75.67 | |
| Annaly Capital Management | 0.6 | $1.7M | 153k | 10.81 | |
| HCP | 0.6 | $1.6M | 37k | 44.04 | |
| Amgen (AMGN) | 0.6 | $1.6M | 10k | 159.28 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $1.6M | 16k | 95.61 | |
| Ace Limited Cmn | 0.6 | $1.5M | 14k | 114.87 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.6M | 31k | 49.51 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.6 | $1.5M | 74k | 20.09 | |
| Exelon Corporation (EXC) | 0.6 | $1.4M | 38k | 37.08 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $1.4M | 18k | 79.15 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.4M | 12k | 114.10 | |
| American Airls (AAL) | 0.5 | $1.4M | 26k | 53.65 | |
| Michaels Cos Inc/the | 0.5 | $1.4M | 56k | 24.73 | |
| Sunoco Logistics Partners | 0.5 | $1.3M | 32k | 41.78 | |
| L-3 Communications Holdings | 0.5 | $1.2M | 9.6k | 126.18 | |
| Nuveen Municipal Advantage Fund | 0.5 | $1.2M | 88k | 13.66 | |
| Gilead Sciences (GILD) | 0.5 | $1.2M | 13k | 94.24 | |
| Express Scripts Holding | 0.5 | $1.2M | 14k | 84.68 | |
| Nasdaq Omx (NDAQ) | 0.4 | $1.1M | 24k | 47.94 | |
| CIGNA Corporation | 0.4 | $1.1M | 11k | 102.91 | |
| General Mills (GIS) | 0.4 | $1.1M | 21k | 53.33 | |
| Home Depot (HD) | 0.4 | $1.0M | 9.8k | 104.98 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.0M | 29k | 36.12 | |
| BHP Billiton (BHP) | 0.4 | $1.0M | 22k | 47.34 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $1.0M | 5.8k | 177.91 | |
| FirstEnergy (FE) | 0.4 | $965k | 25k | 38.99 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $960k | 29k | 33.68 | |
| 3M Company (MMM) | 0.4 | $920k | 5.6k | 164.29 | |
| Cemex SAB de CV (CX) | 0.3 | $900k | 88k | 10.19 | |
| Markel Corporation (MKL) | 0.3 | $915k | 1.3k | 682.84 | |
| American Express Company (AXP) | 0.3 | $889k | 9.6k | 93.09 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.3 | $871k | 16k | 55.32 | |
| Rio Tinto (RIO) | 0.3 | $815k | 18k | 46.05 | |
| MetLife (MET) | 0.3 | $764k | 14k | 54.09 | |
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $745k | 15k | 51.01 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $717k | 9.0k | 79.40 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $670k | 6.5k | 103.27 | |
| Bed Bath & Beyond | 0.2 | $657k | 8.6k | 76.17 | |
| iShares Gold Trust | 0.2 | $641k | 56k | 11.43 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $626k | 13k | 48.21 | |
| Skyworks Solutions (SWKS) | 0.2 | $585k | 8.1k | 72.67 | |
| iShares Silver Trust (SLV) | 0.2 | $598k | 40k | 15.06 | |
| iShares S&P Europe 350 Index (IEV) | 0.2 | $558k | 13k | 42.49 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $573k | 5.0k | 114.60 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $514k | 13k | 40.02 | |
| 0.2 | $509k | 14k | 35.85 | ||
| Qualcomm (QCOM) | 0.2 | $498k | 6.7k | 74.33 | |
| Omni (OMC) | 0.2 | $481k | 6.2k | 77.39 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $473k | 37k | 12.91 | |
| California Resources | 0.2 | $457k | 83k | 5.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $428k | 7.0k | 60.77 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $408k | 4.7k | 87.74 | |
| Ishares Inc msci frntr 100 (FM) | 0.2 | $403k | 13k | 30.76 | |
| Amazon (AMZN) | 0.1 | $397k | 1.3k | 310.16 | |
| GameStop (GME) | 0.1 | $379k | 11k | 33.84 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $373k | 3.1k | 119.55 | |
| Walt Disney Company (DIS) | 0.1 | $325k | 3.5k | 94.20 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $307k | 4.0k | 76.75 | |
| Bank Of America Corporation warrant | 0.1 | $289k | 41k | 7.05 | |
| Nuveen Select Maturities Mun Fund (NIM) | 0.1 | $283k | 27k | 10.67 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $296k | 8.7k | 34.17 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $248k | 2.1k | 118.10 | |
| Ishares Inc msci emrg emea | 0.1 | $268k | 6.3k | 42.54 | |
| BB&T Corporation | 0.1 | $223k | 5.7k | 38.97 | |
| Rydex S&P Equal Weight ETF | 0.1 | $240k | 3.0k | 80.00 | |
| Alibaba Group Holding (BABA) | 0.1 | $235k | 2.3k | 103.98 | |
| Entergy Corporation (ETR) | 0.1 | $206k | 2.4k | 87.66 |
