Narwhal Capital Management

Narwhal Capital Management as of Sept. 30, 2016

Portfolio Holdings for Narwhal Capital Management

Narwhal Capital Management holds 135 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vulcan Materials Company (VMC) 14.8 $47M 416k 113.73
Alphabet Inc Class C cs (GOOG) 2.7 $8.8M 11k 777.30
Microsoft Corporation (MSFT) 2.5 $7.8M 136k 57.60
Apple (AAPL) 2.4 $7.6M 68k 113.04
General Electric Company 2.2 $7.1M 239k 29.62
iShares S&P 500 Index (IVV) 2.0 $6.5M 30k 217.54
JPMorgan Chase & Co. (JPM) 1.9 $6.2M 93k 66.59
Exxon Mobil Corporation (XOM) 1.8 $5.8M 66k 87.27
Intel Corporation (INTC) 1.7 $5.5M 146k 37.75
General Dynamics Corporation (GD) 1.6 $5.2M 33k 155.16
Johnson & Johnson (JNJ) 1.6 $5.1M 43k 118.14
iShares Gold Trust 1.6 $5.1M 398k 12.69
Verizon Communications (VZ) 1.5 $4.9M 95k 51.98
Northrop Grumman Corporation (NOC) 1.4 $4.6M 21k 213.93
Raytheon Company 1.4 $4.4M 33k 136.14
Diageo (DEO) 1.4 $4.4M 38k 116.03
Philip Morris International (PM) 1.4 $4.3M 44k 97.23
American International (AIG) 1.3 $4.3M 72k 59.33
Pfizer (PFE) 1.3 $4.2M 125k 33.87
Cisco Systems (CSCO) 1.3 $4.2M 132k 31.72
SPDR Gold Trust (GLD) 1.2 $4.0M 32k 125.64
Citigroup (C) 1.2 $4.0M 85k 47.23
International Business Machines (IBM) 1.2 $4.0M 25k 158.87
Comcast Corporation (CMCSA) 1.2 $3.9M 59k 66.34
Unilever (UL) 1.1 $3.5M 74k 47.40
Exelon Corporation (EXC) 1.1 $3.5M 104k 33.29
Teva Pharmaceutical Industries (TEVA) 1.0 $3.3M 72k 46.01
Procter & Gamble Company (PG) 1.0 $3.3M 37k 89.74
Lockheed Martin Corporation (LMT) 1.0 $3.2M 13k 239.70
Altria (MO) 1.0 $3.1M 49k 63.24
Anthem (ELV) 0.9 $3.0M 24k 125.32
Goldman Sachs (GS) 0.9 $3.0M 18k 161.26
Hca Holdings (HCA) 0.9 $3.0M 39k 75.64
Walt Disney Company (DIS) 0.9 $2.9M 31k 92.87
Merck & Co (MRK) 0.9 $2.8M 45k 62.41
Nuveen Muni Value Fund (NUV) 0.9 $2.7M 259k 10.59
Pepsi (PEP) 0.8 $2.7M 25k 108.76
Ford Motor Company (F) 0.8 $2.7M 225k 12.07
Molson Coors Brewing Company (TAP) 0.8 $2.7M 25k 109.79
UnitedHealth (UNH) 0.8 $2.7M 19k 140.01
MetLife (MET) 0.8 $2.6M 60k 44.43
Ventas (VTR) 0.8 $2.6M 37k 70.64
Nexpoint Residential Tr (NXRT) 0.8 $2.6M 131k 19.66
Blackstone 0.8 $2.5M 100k 25.53
BlackRock (BLK) 0.7 $2.3M 6.4k 362.45
Gilead Sciences (GILD) 0.7 $2.3M 29k 79.13
Chevron Corporation (CVX) 0.7 $2.2M 22k 102.91
United Technologies Corporation 0.7 $2.2M 22k 101.59
iShares Russell 1000 Growth Index (IWF) 0.7 $2.2M 21k 104.15
Magellan Midstream Partners 0.7 $2.2M 31k 70.74
Blackrock Muniassets Fund (MUA) 0.7 $2.1M 139k 15.37
Amgen (AMGN) 0.7 $2.1M 13k 166.81
Annaly Capital Management 0.7 $2.1M 198k 10.50
Boeing Company (BA) 0.7 $2.1M 16k 131.71
Occidental Petroleum Corporation (OXY) 0.6 $2.0M 28k 72.90
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.6 $1.9M 80k 24.26
ETFS Gold Trust 0.6 $1.8M 14k 128.21
Berkshire Hathaway (BRK.A) 0.5 $1.7M 8.00 216250.00
L-3 Communications Holdings 0.5 $1.7M 11k 150.77
Time Warner 0.5 $1.6M 21k 79.59
Skyworks Solutions (SWKS) 0.5 $1.6M 21k 76.14
Orbital Atk 0.5 $1.6M 21k 76.25
American Express Company (AXP) 0.5 $1.6M 25k 64.02
Wells Fargo & Company (WFC) 0.5 $1.6M 36k 44.28
Markel Corporation (MKL) 0.5 $1.6M 1.7k 928.57
Spectra Energy Partners 0.5 $1.5M 35k 43.69
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.5M 12k 124.17
Valero Energy Corporation (VLO) 0.5 $1.5M 28k 52.99
Anheuser-Busch InBev NV (BUD) 0.5 $1.4M 11k 131.42
CenturyLink 0.4 $1.4M 51k 27.44
Qualcomm (QCOM) 0.4 $1.4M 20k 68.52
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $1.4M 7.8k 182.84
Enterprise Products Partners (EPD) 0.4 $1.4M 50k 27.63
iShares Dow Jones Select Dividend (DVY) 0.4 $1.4M 16k 85.72
Amazon (AMZN) 0.4 $1.3M 1.6k 837.16
Chubb (CB) 0.4 $1.3M 11k 125.62
Entergy Corporation (ETR) 0.4 $1.3M 17k 76.73
Wal-Mart Stores (WMT) 0.4 $1.2M 17k 72.09
Home Depot (HD) 0.4 $1.2M 9.4k 128.64
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.4 $1.2M 78k 15.74
Novartis (NVS) 0.4 $1.2M 15k 78.93
Facebook Inc cl a (META) 0.4 $1.2M 9.3k 128.30
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $1.1M 23k 49.66
Energy Select Sector SPDR (XLE) 0.3 $1.1M 16k 70.64
AmSurg 0.3 $1.1M 17k 67.03
BHP Billiton (BHP) 0.3 $1.1M 33k 34.67
CIGNA Corporation 0.3 $1.1M 8.3k 130.36
Nxp Semiconductors N V (NXPI) 0.3 $982k 9.6k 102.03
ConocoPhillips (COP) 0.3 $964k 22k 43.45
Pattern Energy 0.3 $950k 42k 22.49
Nextera Energy (NEE) 0.3 $887k 7.3k 122.34
PowerShares QQQ Trust, Series 1 0.3 $879k 7.4k 118.82
Plains All American Pipeline (PAA) 0.3 $857k 27k 31.39
iShares MSCI Emerging Markets Indx (EEM) 0.2 $808k 22k 37.44
3M Company (MMM) 0.2 $775k 4.4k 176.14
iShares Silver Trust (SLV) 0.2 $782k 43k 18.20
Express Scripts Holding 0.2 $765k 11k 70.51
Cabot Microelectronics Corporation 0.2 $720k 14k 52.94
Flowers Foods (FLO) 0.2 $746k 49k 15.12
Kinder Morgan (KMI) 0.2 $742k 32k 23.13
iShares MSCI EAFE Index Fund (EFA) 0.2 $666k 11k 59.11
iShares MSCI EAFE Value Index (EFV) 0.2 $667k 15k 46.14
Las Vegas Sands (LVS) 0.2 $633k 11k 57.55
iShares S&P Europe 350 Index (IEV) 0.2 $546k 14k 39.38
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $494k 37k 13.34
Vanguard Emerging Markets ETF (VWO) 0.1 $437k 12k 37.66
Vanguard Extended Market ETF (VXF) 0.1 $458k 5.0k 91.27
iShares Dow Jones US Real Estate (IYR) 0.1 $411k 5.1k 80.59
PowerShares Emerging Markets Sovere 0.1 $414k 14k 30.67
Berkshire Hathaway (BRK.B) 0.1 $355k 2.5k 144.60
Omni (OMC) 0.1 $366k 4.3k 85.02
Micron Technology (MU) 0.1 $356k 20k 17.80
Baidu (BIDU) 0.1 $362k 2.0k 181.91
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $345k 35k 10.01
Ishares Inc msci frntr 100 (FM) 0.1 $336k 13k 25.65
Blackstone Mtg Tr (BXMT) 0.1 $343k 12k 29.49
Vanguard Growth ETF (VUG) 0.1 $314k 2.8k 112.14
General Motors Company (GM) 0.1 $307k 9.7k 31.81
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $316k 2.5k 128.98
Blackrock Municipal 2018 Term Trust 0.1 $313k 21k 15.22
Alibaba Group Holding (BABA) 0.1 $320k 3.0k 105.79
Citizens Financial (CFG) 0.1 $309k 13k 24.72
8point Energy Partners Lp ml 0.1 $317k 22k 14.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $301k 2.4k 123.36
Vanguard Value ETF (VTV) 0.1 $287k 3.3k 86.97
Nuveen Select Maturities Mun Fund (NIM) 0.1 $273k 26k 10.70
Starbucks Corporation (SBUX) 0.1 $265k 4.9k 54.19
Bank Of America Corporation warrant 0.1 $249k 54k 4.61
iShares Dow Jones US Utilities (IDU) 0.1 $257k 2.1k 122.38
iShares S&P 500 Value Index (IVE) 0.1 $223k 2.4k 94.89
Vanguard Small-Cap ETF (VB) 0.1 $214k 1.8k 121.94
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $232k 7.7k 29.95
GameStop (GME) 0.1 $201k 7.3k 27.59
Celgene Corporation 0.1 $201k 1.9k 104.69
Royal Bank of Scotland 0.0 $92k 20k 4.68