Narwhal Capital Management Diversified Active

CIK: 0001461287 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 22, 2013

Total Value ($000): $207,263 (100.0% shares, 0.0% debt)

Holdings (132)

VMC VULCAN MATLS CO 8.8%
Value ($000) $18,337 Shares 378,784 Est. Cost $46.69 Unrealized 0.0%
— JPMORGAN CHASE & CO 2.4%
Value ($000) $4,916 Shares 93,124 Est. Cost $52.79 Unrealized —
IVV ISHARES TR 2.3%
Value ($000) $4,826 Shares 30,000 Est. Cost $160.93 Unrealized —
AAPL APPLE INC 2.1%
Value ($000) $4,441 Shares 11,200 Est. Cost $13.16 Unrealized 0.0%
MSFT MICROSOFT CORP 2.1%
Value ($000) $4,400 Shares 127,381 Est. Cost $26.70 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $3,997 Shares 46,553 Est. Cost $59.66 Unrealized 0.0%
CVX CHEVRON CORP NEW 1.8%
Value ($000) $3,751 Shares 31,700 Est. Cost $71.30 Unrealized 0.0%
— EXXON MOBIL CORP 1.7%
Value ($000) $3,468 Shares 38,387 Est. Cost $90.34 Unrealized —
— SPDR DOW JONES INDL AVRG ETF 1.6%
Value ($000) $3,387 Shares 22,800 Est. Cost $148.55 Unrealized —
— GOOGLE INC 1.6%
Value ($000) $3,244 Shares 3,685 Est. Cost $880.33 Unrealized —
PFE PFIZER INC 1.6%
Value ($000) $3,227 Shares 115,198 Est. Cost $16.46 Unrealized 0.0%
— GENERAL ELECTRIC CO 1.5%
Value ($000) $3,080 Shares 132,800 Est. Cost $23.19 Unrealized —
PM PHILIP MORRIS INTL INC 1.5%
Value ($000) $3,063 Shares 35,365 Est. Cost $49.85 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 1.4%
Value ($000) $2,851 Shares 36,396 Est. Cost $56.44 Unrealized 0.0%
PG PROCTER & GAMBLE CO 1.3%
Value ($000) $2,699 Shares 35,063 Est. Cost $55.00 Unrealized 0.0%
INTC INTEL CORP 1.3%
Value ($000) $2,693 Shares 111,129 Est. Cost $17.18 Unrealized 0.0%
— COMCAST CORP NEW 1.2%
Value ($000) $2,437 Shares 58,375 Est. Cost $41.75 Unrealized —
HD HOME DEPOT INC 1.1%
Value ($000) $2,383 Shares 30,758 Est. Cost $56.05 Unrealized 0.0%
— EXELON CORP 1.1%
Value ($000) $2,307 Shares 74,720 Est. Cost $30.88 Unrealized —
— CISCO SYS INC 1.1%
Value ($000) $2,300 Shares 94,510 Est. Cost $24.34 Unrealized —
— ETFS GOLD TR 1.1%
Value ($000) $2,259 Shares 18,600 Est. Cost $121.45 Unrealized —
— NEXTERA ENERGY INC 1.1%
Value ($000) $2,241 Shares 27,500 Est. Cost $81.49 Unrealized —
— WELLPOINT INC 1.1%
Value ($000) $2,214 Shares 27,050 Est. Cost $81.85 Unrealized —
NOC NORTHROP GRUMMAN CORP 1.1%
Value ($000) $2,200 Shares 26,569 Est. Cost $62.64 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value ($000) $2,166 Shares 11,336 Est. Cost $118.94 Unrealized 0.0%
— UNITEDHEALTH GROUP INC 1.0%
Value ($000) $2,092 Shares 31,950 Est. Cost $65.48 Unrealized —
— BUCKEYE PARTNERS L P 1.0%
Value ($000) $2,068 Shares 29,475 Est. Cost $70.16 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 1.0%
Value ($000) $2,057 Shares 37,750 Est. Cost $54.49 Unrealized —
— GOLDMAN SACHS GROUP INC 1.0%
Value ($000) $2,049 Shares 13,550 Est. Cost $151.22 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 1.0%
Value ($000) $2,029 Shares 36,350 Est. Cost $55.82 Unrealized —
— L-3 COMMUNICATIONS HLDGS INC 1.0%
Value ($000) $2,024 Shares 23,601 Est. Cost $85.76 Unrealized —
— MEDTRONIC INC 1.0%
Value ($000) $2,002 Shares 38,900 Est. Cost $51.47 Unrealized —
— MOLSON COORS BREWING CO 1.0%
Value ($000) $2,001 Shares 41,800 Est. Cost $47.87 Unrealized —
— SPDR GOLD TRUST 1.0%
Value ($000) $1,992 Shares 16,725 Est. Cost $119.10 Unrealized —
BAC BANK OF AMERICA CORPORATION 0.9%
Value ($000) $1,960 Shares 152,426 Est. Cost $10.03 Unrealized 0.0%
F FORD MTR CO DEL 0.9%
Value ($000) $1,941 Shares 125,450 Est. Cost $7.61 Unrealized 0.0%
KO COCA COLA CO 0.9%
Value ($000) $1,929 Shares 48,101 Est. Cost $27.85 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.9%
Value ($000) $1,884 Shares 42,150 Est. Cost $32.51 Unrealized 0.0%
GIS GENERAL MLS INC 0.9%
Value ($000) $1,868 Shares 38,500 Est. Cost $31.98 Unrealized 0.0%
— SUNOCO LOGISTICS PRTNRS L P 0.9%
Value ($000) $1,855 Shares 29,000 Est. Cost $63.97 Unrealized —
— TUPPERWARE BRANDS CORP 0.9%
Value ($000) $1,845 Shares 23,750 Est. Cost $77.68 Unrealized —
C CITIGROUP INC 0.9%
Value ($000) $1,837 Shares 38,300 Est. Cost $35.76 Unrealized 0.0%
— E M C CORP MASS 0.9%
Value ($000) $1,802 Shares 76,300 Est. Cost $23.62 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.9%
Value ($000) $1,793 Shares 45,750 Est. Cost $39.19 Unrealized —
— NOVARTIS A G 0.9%
Value ($000) $1,789 Shares 25,300 Est. Cost $70.71 Unrealized —
BP BP PLC 0.8%
Value ($000) $1,718 Shares 41,150 Est. Cost $41.75 Unrealized —
— ALTRIA GROUP INC 0.8%
Value ($000) $1,714 Shares 48,985 Est. Cost $34.99 Unrealized —
— AT&T INC 0.8%
Value ($000) $1,690 Shares 47,750 Est. Cost $35.39 Unrealized —
— ANNALY CAP MGMT INC 0.8%
Value ($000) $1,684 Shares 134,000 Est. Cost $12.57 Unrealized —
— RAYTHEON CO 0.8%
Value ($000) $1,670 Shares 25,250 Est. Cost $66.14 Unrealized —
BA BOEING CO 0.8%
Value ($000) $1,667 Shares 16,270 Est. Cost $80.37 Unrealized 0.0%
— MERCK & CO INC NEW 0.8%
Value ($000) $1,654 Shares 35,600 Est. Cost $46.46 Unrealized —
— COVIDIEN PLC 0.8%
Value ($000) $1,606 Shares 25,550 Est. Cost $62.86 Unrealized —
IVV ISHARES TR 0.8%
Value ($000) $1,598 Shares 9,930 Est. Cost $160.93 Unrealized —
— VODAFONE GROUP PLC NEW 0.8%
Value ($000) $1,561 Shares 54,300 Est. Cost $28.75 Unrealized —
— CIGNA CORPORATION 0.7%
Value ($000) $1,522 Shares 21,000 Est. Cost $72.48 Unrealized —
CAT CATERPILLAR INC DEL 0.7%
Value ($000) $1,522 Shares 18,450 Est. Cost $61.55 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $1,443 Shares 13,300 Est. Cost $71.65 Unrealized 0.0%
— KINDER MORGAN ENERGY PARTNER 0.7%
Value ($000) $1,422 Shares 16,650 Est. Cost $85.41 Unrealized —
— TC PIPELINES LP 0.7%
Value ($000) $1,410 Shares 29,200 Est. Cost $48.29 Unrealized —
— UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $1,341 Shares 14,425 Est. Cost $92.96 Unrealized —
— ISHARES SILVER TRUST 0.6%
Value ($000) $1,307 Shares 68,900 Est. Cost $18.97 Unrealized —
WFC WELLS FARGO & CO NEW 0.6%
Value ($000) $1,304 Shares 31,600 Est. Cost $27.36 Unrealized 0.0%
— 3M CO 0.6%
Value ($000) $1,236 Shares 11,300 Est. Cost $109.38 Unrealized —
— BLACKROCK INC 0.6%
Value ($000) $1,220 Shares 4,750 Est. Cost $256.84 Unrealized —
— GENERAL MTRS CO 0.6%
Value ($000) $1,209 Shares 36,300 Est. Cost $33.31 Unrealized —
— LORILLARD INC 0.6%
Value ($000) $1,194 Shares 27,325 Est. Cost $43.70 Unrealized —
FFIV F5 NETWORKS INC 0.6%
Value ($000) $1,189 Shares 17,280 Est. Cost $76.95 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value ($000) $1,179 Shares 18,968 Est. Cost $62.16 Unrealized —
— BLACKSTONE GROUP L P 0.6%
Value ($000) $1,154 Shares 54,800 Est. Cost $21.06 Unrealized —
AMGN AMGEN INC 0.6%
Value ($000) $1,148 Shares 11,640 Est. Cost $73.34 Unrealized 0.0%
IDV ISHARES TR 0.5%
Value ($000) $1,108 Shares 34,820 Est. Cost $31.82 Unrealized —
— ALLIANCE RES PARTNER L P 0.5%
Value ($000) $1,095 Shares 15,500 Est. Cost $70.65 Unrealized —
WMT WAL-MART STORES INC 0.5%
Value ($000) $1,039 Shares 13,950 Est. Cost $19.98 Unrealized 0.0%
NDAQ NASDAQ OMX GROUP INC 0.5%
Value ($000) $1,023 Shares 31,200 Est. Cost $8.32 Unrealized 0.0%
— VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $1,022 Shares 20,300 Est. Cost $50.34 Unrealized —
RIO RIO TINTO PLC 0.5%
Value ($000) $998 Shares 24,300 Est. Cost $41.07 Unrealized —
MCD MCDONALDS CORP 0.5%
Value ($000) $995 Shares 10,050 Est. Cost $71.80 Unrealized 0.0%
— ASSURED GUARANTY LTD 0.5%
Value ($000) $975 Shares 44,200 Est. Cost $22.06 Unrealized —
— ISHARES GOLD TRUST 0.5%
Value ($000) $972 Shares 81,100 Est. Cost $11.99 Unrealized —
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $956 Shares 33,500 Est. Cost $23.16 Unrealized 0.0%
— ENI S P A 0.5%
Value ($000) $954 Shares 23,250 Est. Cost $41.03 Unrealized —
— APACHE CORP 0.5%
Value ($000) $953 Shares 11,370 Est. Cost $83.82 Unrealized —
IYF ISHARES TR 0.5%
Value ($000) $951 Shares 13,300 Est. Cost $71.50 Unrealized —
SUB ISHARES TR 0.5%
Value ($000) $948 Shares 9,000 Est. Cost $105.33 Unrealized —
— NUVEEN MUN VALUE FD INC 0.5%
Value ($000) $947 Shares 99,000 Est. Cost $9.57 Unrealized —
— VALERO ENERGY CORP NEW 0.4%
Value ($000) $911 Shares 26,200 Est. Cost $34.77 Unrealized —
CX CEMEX SAB DE CV 0.4%
Value ($000) $906 Shares 85,609 Est. Cost $10.58 Unrealized —
AFL AFLAC INC 0.4%
Value ($000) $889 Shares 15,300 Est. Cost $20.11 Unrealized 0.0%
— ACTIVISION BLIZZARD INC 0.4%
Value ($000) $870 Shares 61,000 Est. Cost $14.26 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $868 Shares 3,125 Est. Cost $13.32 Unrealized 0.0%
— AES CORP 0.4%
Value ($000) $833 Shares 69,450 Est. Cost $11.99 Unrealized —
GLW CORNING INC 0.4%
Value ($000) $825 Shares 58,000 Est. Cost $10.49 Unrealized 0.0%
— ABBVIE INC 0.4%
Value ($000) $796 Shares 19,250 Est. Cost $41.35 Unrealized —
BHP BHP BILLITON LTD 0.4%
Value ($000) $785 Shares 13,620 Est. Cost $57.64 Unrealized —
IWF ISHARES TR 0.4%
Value ($000) $771 Shares 10,600 Est. Cost $72.74 Unrealized —
— NUVEEN MUN ADVANTAGE FD INC 0.4%
Value ($000) $765 Shares 57,000 Est. Cost $13.42 Unrealized —
— KRAFT FOODS GROUP INC 0.4%
Value ($000) $736 Shares 13,165 Est. Cost $55.91 Unrealized —
— CENTURYLINK INC 0.3%
Value ($000) $725 Shares 20,515 Est. Cost $35.34 Unrealized —
— SPDR GOLD TRUST 0.3%
Value ($000) $715 Shares 6,000 Est. Cost $119.10 Unrealized —
BAC BANK OF AMERICA CORPORATION 0.3%
Value ($000) $707 Shares 55,000 Est. Cost $10.03 Unrealized 0.0%
— WILLIAMS PARTNERS L P 0.3%
Value ($000) $697 Shares 13,500 Est. Cost $51.63 Unrealized —
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $692 Shares 7,000 Est. Cost $78.11 Unrealized 0.0%
— DIAGEO P L C 0.3%
Value ($000) $575 Shares 5,000 Est. Cost $115.00 Unrealized —
— COACH INC 0.3%
Value ($000) $542 Shares 9,500 Est. Cost $57.05 Unrealized —
ITA ISHARES TR 0.3%
Value ($000) $542 Shares 6,650 Est. Cost $81.50 Unrealized —
— EL PASO PIPELINE PARTNERS L 0.3%
Value ($000) $533 Shares 12,200 Est. Cost $43.69 Unrealized —
LLY LILLY ELI & CO 0.2%
Value ($000) $516 Shares 10,500 Est. Cost $42.21 Unrealized 0.0%
— LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $475 Shares 4,750 Est. Cost $100.00 Unrealized —
OMC OMNICOM GROUP INC 0.2%
Value ($000) $454 Shares 7,221 Est. Cost $40.69 Unrealized 0.0%
— HCP INC 0.2%
Value ($000) $454 Shares 10,000 Est. Cost $45.40 Unrealized —
— ISHARES INC 0.2%
Value ($000) $385 Shares 13,100 Est. Cost $29.39 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $376 Shares 4,600 Est. Cost $56.00 Unrealized 0.0%
— DUKE ENERGY CORP NEW 0.2%
Value ($000) $353 Shares 5,224 Est. Cost $67.57 Unrealized —
DVY ISHARES TR 0.2%
Value ($000) $352 Shares 5,500 Est. Cost $64.00 Unrealized —
— ISHARES INC 0.2%
Value ($000) $344 Shares 7,300 Est. Cost $47.12 Unrealized —
EBAY EBAY INC 0.2%
Value ($000) $328 Shares 6,350 Est. Cost $20.18 Unrealized 0.0%
— FORTINET INC 0.2%
Value ($000) $325 Shares 18,600 Est. Cost $17.47 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $291 Shares 3,225 Est. Cost $90.23 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $263 Shares 2,025 Est. Cost $129.88 Unrealized —
— BB&T CORP 0.1%
Value ($000) $262 Shares 7,722 Est. Cost $33.93 Unrealized —
FSLR FIRST SOLAR INC 0.1%
Value ($000) $260 Shares 5,800 Est. Cost $44.50 Unrealized 0.0%
— BABCOCK & WILCOX CO NEW 0.1%
Value ($000) $240 Shares 8,000 Est. Cost $30.00 Unrealized —
— COINSTAR INC 0.1%
Value ($000) $235 Shares 4,000 Est. Cost $58.75 Unrealized —
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $228 Shares 2,350 Est. Cost $63.06 Unrealized 0.0%
— TRAVELERS COMPANIES INC 0.1%
Value ($000) $224 Shares 2,800 Est. Cost $80.00 Unrealized —
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $223 Shares 3,200 Est. Cost $69.69 Unrealized —
IJJ ISHARES TR 0.1%
Value ($000) $223 Shares 2,200 Est. Cost $101.36 Unrealized —
IYR ISHARES TR 0.1%
Value ($000) $213 Shares 3,200 Est. Cost $66.56 Unrealized —
IDU ISHARES TR 0.1%
Value ($000) $203 Shares 2,150 Est. Cost $94.42 Unrealized —
— ISHARES INC 0.1%
Value ($000) $180 Shares 16,000 Est. Cost $11.25 Unrealized —
WU WESTERN UN CO 0.1%
Value ($000) $171 Shares 10,000 Est. Cost $17.10 Unrealized —