Narwhal Capital Management

Narwhal Capital Management as of Dec. 31, 2015

Portfolio Holdings for Narwhal Capital Management

Narwhal Capital Management holds 128 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vulcan Materials Company (VMC) 13.9 $40M 421k 94.97
Apple (AAPL) 2.9 $8.4M 80k 105.26
Alphabet Inc Class C cs (GOOG) 2.9 $8.3M 11k 758.92
Microsoft Corporation (MSFT) 2.6 $7.6M 137k 55.48
General Electric Company 2.6 $7.4M 238k 31.15
iShares S&P 500 Index (IVV) 2.0 $5.7M 28k 204.86
JPMorgan Chase & Co. (JPM) 2.0 $5.6M 86k 66.03
Exxon Mobil Corporation (XOM) 1.8 $5.1M 65k 77.95
American International (AIG) 1.6 $4.6M 74k 61.96
General Dynamics Corporation (GD) 1.6 $4.6M 33k 137.37
Intel Corporation (INTC) 1.5 $4.4M 128k 34.45
Johnson & Johnson (JNJ) 1.5 $4.3M 42k 102.73
Verizon Communications (VZ) 1.5 $4.3M 92k 46.22
Northrop Grumman Corporation (NOC) 1.4 $4.1M 22k 188.80
Raytheon Company 1.4 $4.1M 33k 124.52
Philip Morris International (PM) 1.4 $4.0M 46k 87.91
Pfizer (PFE) 1.4 $4.0M 124k 32.28
Citigroup (C) 1.2 $3.6M 69k 51.76
Molson Coors Brewing Company (TAP) 1.2 $3.4M 36k 93.92
International Business Machines (IBM) 1.2 $3.4M 25k 137.61
Anthem (ELV) 1.2 $3.3M 24k 139.46
Comcast Corporation (CMCSA) 1.1 $3.3M 59k 56.42
Goldman Sachs (GS) 1.1 $3.3M 18k 180.22
SPDR Gold Trust (GLD) 1.1 $3.2M 32k 101.45
Unilever (UL) 1.1 $3.2M 73k 43.12
Merck & Co (MRK) 1.1 $3.1M 59k 52.82
Diageo (DEO) 1.0 $3.0M 27k 109.06
Ford Motor Company (F) 1.0 $3.0M 210k 14.09
Cisco Systems (CSCO) 1.0 $2.9M 108k 27.16
Altria (MO) 1.0 $2.9M 50k 58.21
Procter & Gamble Company (PG) 1.0 $2.9M 37k 79.40
Teva Pharmaceutical Industries (TEVA) 1.0 $2.9M 44k 65.64
Lockheed Martin Corporation (LMT) 1.0 $2.9M 13k 217.12
Exelon Corporation (EXC) 1.0 $2.9M 103k 27.77
Hca Holdings (HCA) 1.0 $2.8M 41k 67.62
Walt Disney Company (DIS) 0.9 $2.7M 25k 105.09
Nuveen Muni Value Fund (NUV) 0.9 $2.6M 259k 10.18
EMC Corporation 0.9 $2.6M 100k 25.68
MetLife (MET) 0.9 $2.5M 53k 48.21
Medtronic (MDT) 0.9 $2.5M 33k 76.91
Pepsi (PEP) 0.9 $2.5M 25k 99.94
UnitedHealth (UNH) 0.8 $2.4M 20k 117.62
Boeing Company (BA) 0.8 $2.3M 16k 144.58
Blackstone 0.8 $2.2M 75k 29.24
United Technologies Corporation 0.7 $2.1M 22k 96.09
iShares Gold Trust 0.7 $2.1M 205k 10.23
BlackRock (BLK) 0.7 $2.0M 5.9k 340.45
Ventas (VTR) 0.7 $2.0M 36k 56.44
Blackrock Muniassets Fund (MUA) 0.7 $2.0M 140k 14.27
Gilead Sciences (GILD) 0.7 $2.0M 20k 101.17
Spectra Energy Partners 0.7 $2.0M 42k 47.71
Magellan Midstream Partners 0.7 $2.0M 29k 67.92
iShares Russell 1000 Growth Index (IWF) 0.7 $2.0M 20k 99.50
Caterpillar (CAT) 0.7 $2.0M 29k 67.96
Bank of America Corporation (BAC) 0.7 $1.9M 111k 16.83
Chevron Corporation (CVX) 0.7 $1.9M 21k 89.94
Annaly Capital Management 0.6 $1.9M 198k 9.38
Express Scripts Holding 0.6 $1.8M 21k 87.39
American Express Company (AXP) 0.6 $1.7M 25k 69.54
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.6 $1.7M 78k 21.57
Occidental Petroleum Corporation (OXY) 0.6 $1.6M 24k 67.63
Amgen (AMGN) 0.6 $1.6M 10k 162.28
Ace Limited Cmn 0.6 $1.6M 14k 116.87
Berkshire Hathaway (BRK.A) 0.6 $1.6M 8.00 197750.00
ETFS Gold Trust 0.5 $1.4M 14k 103.50
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.4M 13k 110.12
Nextera Energy (NEE) 0.5 $1.4M 13k 103.92
L-3 Communications Holdings 0.5 $1.3M 11k 119.54
Berkshire Hathaway (BRK.B) 0.4 $1.3M 9.6k 132.09
Home Depot (HD) 0.4 $1.3M 9.6k 132.27
Novartis (NVS) 0.4 $1.3M 15k 86.04
CenturyLink 0.4 $1.2M 49k 25.16
Markel Corporation (MKL) 0.4 $1.2M 1.4k 883.09
Valero Energy Corporation (VLO) 0.4 $1.2M 17k 70.69
Anheuser-Busch InBev NV (BUD) 0.4 $1.2M 9.4k 125.04
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $1.2M 6.8k 173.93
AmSurg 0.4 $1.2M 15k 76.00
Skyworks Solutions (SWKS) 0.4 $1.1M 15k 76.82
Enterprise Products Partners (EPD) 0.4 $1.1M 43k 25.57
Micron Technology (MU) 0.4 $1.1M 75k 14.16
Nuveen Municipal Advantage Fund 0.4 $1.1M 77k 13.85
Wal-Mart Stores (WMT) 0.4 $1.0M 17k 61.30
Amazon (AMZN) 0.3 $883k 1.3k 676.11
CF Industries Holdings (CF) 0.3 $890k 22k 40.81
CIGNA Corporation 0.3 $878k 6.0k 146.33
3M Company (MMM) 0.3 $844k 5.6k 150.71
Qualcomm (QCOM) 0.3 $834k 17k 49.99
Facebook Inc cl a (META) 0.3 $836k 8.0k 104.62
General Mills (GIS) 0.3 $807k 14k 57.64
BHP Billiton (BHP) 0.3 $798k 31k 25.75
Entergy Corporation (ETR) 0.3 $759k 11k 68.38
PowerShares QQQ Trust, Series 1 0.3 $762k 6.8k 111.85
BP (BP) 0.2 $725k 23k 31.25
Time Warner 0.2 $702k 11k 64.70
HCP 0.2 $692k 18k 38.23
iShares Dow Jones Select Dividend (DVY) 0.2 $685k 9.1k 75.19
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $700k 15k 48.33
iShares MSCI EAFE Index Fund (EFA) 0.2 $662k 11k 58.75
iShares MSCI EAFE Value Index (EFV) 0.2 $672k 15k 46.49
iShares MSCI Emerging Markets Indx (EEM) 0.2 $625k 19k 32.17
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $591k 5.0k 118.20
American Airls (AAL) 0.2 $599k 14k 42.33
Plains All American Pipeline (PAA) 0.2 $582k 25k 23.10
iShares Silver Trust (SLV) 0.2 $573k 44k 13.18
iShares S&P Europe 350 Index (IEV) 0.2 $556k 14k 40.10
ConocoPhillips (COP) 0.2 $460k 9.8k 46.72
Prudential Financial (PRU) 0.2 $458k 5.6k 81.35
Las Vegas Sands (LVS) 0.1 $438k 10k 43.80
Twitter 0.1 $445k 19k 23.12
Energy Select Sector SPDR (XLE) 0.1 $397k 6.6k 60.30
Vanguard Extended Market ETF (VXF) 0.1 $390k 4.7k 83.87
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $405k 33k 12.35
iShares Dow Jones US Real Estate (IYR) 0.1 $375k 5.0k 75.00
Vanguard Emerging Markets ETF (VWO) 0.1 $365k 11k 32.75
Michael Kors Holdings 0.1 $345k 8.6k 40.12
Alibaba Group Holding (BABA) 0.1 $360k 4.4k 81.36
Omni (OMC) 0.1 $326k 4.3k 75.73
Kinder Morgan (KMI) 0.1 $307k 21k 14.94
Ishares Inc msci frntr 100 (FM) 0.1 $326k 13k 24.89
Bank Of America Corporation warrant 0.1 $285k 49k 5.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $278k 2.4k 113.93
Vanguard Growth ETF (VUG) 0.1 $298k 2.8k 106.43
Baidu (BIDU) 0.1 $246k 1.3k 189.23
Vanguard Value ETF (VTV) 0.1 $269k 3.3k 81.52
Nuveen Select Maturities Mun Fund (NIM) 0.1 $272k 27k 10.26
Blackrock Municipal 2018 Term Trust 0.1 $246k 16k 15.51
iShares Dow Jones US Utilities (IDU) 0.1 $227k 2.1k 108.10
California Resources 0.1 $201k 86k 2.33