0001085146-16-003490.txt : 20160420 0001085146-16-003490.hdr.sgml : 20160420 20160419212012 ACCESSION NUMBER: 0001085146-16-003490 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160420 DATE AS OF CHANGE: 20160419 EFFECTIVENESS DATE: 20160420 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Narwhal Capital Management CENTRAL INDEX KEY: 0001461287 IRS NUMBER: 202969572 STATE OF INCORPORATION: GA FISCAL YEAR END: 1208 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13509 FILM NUMBER: 161580250 BUSINESS ADDRESS: STREET 1: 531 ROSELANE STREET STREET 2: SUITE 420 CITY: MARIETTA STATE: GA ZIP: 30060 BUSINESS PHONE: 770-344-0172 MAIL ADDRESS: STREET 1: 531 ROSELANE STREET STREET 2: SUITE 420 CITY: MARIETTA STATE: GA ZIP: 30060 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001461287 XXXXXXXX 03-31-2016 03-31-2016 Narwhal Capital Management
531 ROSELANE STREET SUITE 420 MARIETTA GA 30060
13F HOLDINGS REPORT 028-13509 N
John Holt Chief Compliance Officer 770 344-0172 /s/ John Holt Marietta GA 04-18-2016 0 130 306216 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579y1019005400SHSOLE 540000ALIBABA GROUP HLDG LTDSPONSORED ADS01609w1022943725SHSOLE 372500ALPHABET INCCAP STK CL C02079k107837511242SHSOLE 1124200ALTRIA GROUP INCCOM02209s103315250300SHSOLE 5030000AMAZON COM INCCOM0231351067751306SHSOLE 130600AMERICAN AIRLS GROUP INCCOM02376r10258014150SHSOLE 1415000AMERICAN EXPRESS COCOM025816109152124770SHSOLE 2477000AMERICAN INTL GROUP INCCOM NEW026874784396473334SHSOLE 7333400AMGEN INCCOM031162100153610245SHSOLE 1024500AMSURG CORPCOM03232p405123716585SHSOLE 1658500ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524a108136110920SHSOLE 1092000ANNALY CAP MGMT INCCOM0357104092026197460SHSOLE 19746000ANTHEM INCCOM036752103332223900SHSOLE 2390000APPLE INCCOM037833100869679785SHSOLE 7978500BAIDU INCSPON ADR REP A0567521082861500SHSOLE 150000BANK AMER CORPCOM0605051041727127700SHSOLE 12770000BANK AMER CORP*W EXP 01/16/20106050514619149000SHSOLE 4900000BERKSHIRE HATHAWAY INC DELCL A08467010817088SHSOLE 800BERKSHIRE HATHAWAY INC DELCL B NEW08467070213569560SHSOLE 956000BHP BILLITON LTDSPONSORED ADR08860610877729985SHSOLE 2998500BLACKROCK CR ALLCTN INC TRCOM09250810046236862SHSOLE 3686200BLACKROCK INCCOM09247x10120255945SHSOLE 594500BLACKROCK MUN 2030 TAR TERMCOM SHS BEN IN09257p105183980175SHSOLE 8017500BLACKROCK MUNI 2018 TERM TRCOM09248c10624415862SHSOLE 1586200BLACKROCK MUNIASSETS FD INCCOM09254j1022087140382SHSOLE 14038200BLACKSTONE GROUP L PCOM UNIT LTD09253u108237784725SHSOLE 8472500BLACKSTONE MTG TR INCCOM CL A09257w10027010050SHSOLE 1005000BOEING COCOM097023105202515950SHSOLE 1595000CALIFORNIA RES CORPCOM13057q1074341364SHSOLE 4136400CATERPILLAR INC DELCOM149123101206526975SHSOLE 2697500CENTURYLINK INCCOM156700106163451133SHSOLE 5113300CF INDS HLDGS INCCOM125269100137143760SHSOLE 4376000CHEVRON CORP NEWCOM166764100206721670SHSOLE 2167000CHUBB LIMITEDCOMh1467j104160713485SHSOLE 1348500CIGNA CORPORATIONCOM1255091098926500SHSOLE 650000CISCO SYS INCCOM17275r1023744131515SHSOLE 13151500CITIGROUP INCCOM NEW172967424297371200SHSOLE 7120000COMCAST CORP NEWCL A20030n101358258650SHSOLE 5865000CONOCOPHILLIPSCOM20825c10479119645SHSOLE 1964500DIAGEO P L CSPON ADR NEW25243q205315829275SHSOLE 2927500DISNEY WALT COCOM DISNEY254687106262326410SHSOLE 2641000E M C CORP MASSCOM268648102250994150SHSOLE 9415000ENTERGY CORP NEWCOM29364g103126115900SHSOLE 1590000ENTERPRISE PRODS PARTNERS LCOM293792107109044275SHSOLE 4427500ETFS GOLD TRSHS26922y105168114000SHSOLE 1400000EXELON CORPCOM30161n1013724103855SHSOLE 10385500EXPRESS SCRIPTS HLDG COCOM30219g108149521765SHSOLE 2176500EXXON MOBIL CORPCOM30231g102555466446SHSOLE 6644600FACEBOOK INCCL A30303m10210809466SHSOLE 946600FORD MTR CO DELCOM PAR $0.013453708602935217385SHSOLE 21738500GENERAL DYNAMICS CORPCOM369550108441433596SHSOLE 3359600GENERAL ELECTRIC COCOM3696041037590238760SHSOLE 23876000GILEAD SCIENCES INCCOM375558103220123965SHSOLE 2396500GOLDMAN SACHS GROUP INCCOM38141g104289318430SHSOLE 1843000HCA HOLDINGS INCCOM40412c101321041130SHSOLE 4113000HOME DEPOT INCCOM43707610212839617SHSOLE 961700INTEL CORPCOM4581401004289132588SHSOLE 13258800INTERNATIONAL BUSINESS MACHSCOM459200101410827125SHSOLE 2712500ISHARESMSCI FRNTR100ETF46428614532213100SHSOLE 1310000ISHARES GOLD TRUSTISHARES4642851052952248471SHSOLE 24847100ISHARES SILVER TRUSTISHARES46428q10963142974SHSOLE 4297400ISHARES TRSELECT DIVID ETF46428716887810750SHSOLE 1075000ISHARES TRCORE S&P500 ETF464287200668032326SHSOLE 3232600ISHARES TRMSCI EMG MKT ETF46428723473421429SHSOLE 2142900ISHARES TRIBOXX INV CP ETF4642872422902440SHSOLE 244000ISHARES TRS&P 500 VAL ETF4642874086166850SHSOLE 685000ISHARES TRMSCI EAFE ETF46428746564411268SHSOLE 1126800ISHARES TRRUS 1000 GRW ETF464287614209320980SHSOLE 2098000ISHARES TRU.S. UTILITS ETF4642876972602100SHSOLE 210000ISHARES TRU.S. REAL ES ETF4642877393975100SHSOLE 510000ISHARES TRCORE S&P SCP ETF464287804143612759SHSOLE 1275900ISHARES TREUROPE ETF46428786155414165SHSOLE 1416500ISHARES TRU.S. AER&DEF ETF4642887605845000SHSOLE 500000ISHARES TREAFE VALUE ETF46428887764814456SHSOLE 1445600JOHNSON & JOHNSONCOM478160104463442832SHSOLE 4283200JOHNSON CTLS INCCOM47836610749112600SHSOLE 1260000JPMORGAN CHASE & COCOM46625h100519487715SHSOLE 8771500KINDER MORGAN INC DELCOM49456b10157232010SHSOLE 3201000L-3 COMMUNICATIONS HLDGS INCCOM502424104130911050SHSOLE 1105000LAS VEGAS SANDS CORPCOM51783410755810800SHSOLE 1080000LOCKHEED MARTIN CORPCOM539830109292413200SHSOLE 1320000MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106202629450SHSOLE 2945000MARKEL CORPCOM57053510412131360SHSOLE 136000MEDTRONIC PLCSHSg5960l103245232700SHSOLE 3270000MERCK & CO INC NEWCOM58933y105240845510SHSOLE 4551000METLIFE INCCOM59156r108256258300SHSOLE 5830000MICRON TECHNOLOGY INCCOM59511210347144970SHSOLE 4497000MICRON TECHNOLOGY INCCOM59511210320920000SHCallSOLE 2000000MICROSOFT CORPCOM5949181047558136850SHSOLE 13685000MOLSON COORS BREWING COCL B60871r209343835745SHSOLE 3574500NEXPOINT RESIDENTIAL TR INCCOM65341d1021726131850SHSOLE 13185000NEXTERA ENERGY INCCOM65339f101153813000SHSOLE 1300000NORTHROP GRUMMAN CORPCOM666807102421921320SHSOLE 2132000NOVARTIS A GSPONSORED ADR66987v109105614575SHSOLE 1457500NUVEEN MUN ADVANTAGE FD INCCOM67062h106116781308SHSOLE 8130800NUVEEN MUN VALUE FD INCCOM6709281002713258881SHSOLE 25888100NUVEEN PFD INCOME OPPRTNY FDCOM67073b10618720000SHSOLE 2000000NUVEEN SELECT MAT MUN FDSH BEN INT67061t10128026515SHSOLE 2651500OCCIDENTAL PETE CORP DELCOM674599105173025280SHSOLE 2528000OMNICOM GROUP INCCOM6819191063584305SHSOLE 430500ORBITAL ATK INCCOM68557n103111312800SHSOLE 1280000PEPSICO INCCOM713448108255224905SHSOLE 2490500PFIZER INCCOM7170811033715125322SHSOLE 12532200PHILIP MORRIS INTL INCCOM718172109446245480SHSOLE 4548000PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310554926200SHSOLE 2620000POWERSHARES QQQ TRUSTUNIT SER 173935a1048087398SHSOLE 739800PROCTER & GAMBLE COCOM742718109303236840SHSOLE 3684000QUALCOMM INCCOM747525103100719695SHSOLE 1969500RAYTHEON COCOM NEW755111507399832605SHSOLE 3260500SELECT SECTOR SPDR TRSBI INT-ENERGY81369y50680112944SHSOLE 1294400SKYWORKS SOLUTIONS INCCOM83088m102157620225SHSOLE 2022500SPDR DOW JONES INDL AVRG ETFUT SER 178467x10911926750SHSOLE 675000SPDR GOLD TRUSTGOLD SHS78463v107374031790SHSOLE 3179000SPECTRA ENERGY PARTNERS LPCOM84756n109209443515SHSOLE 4351500TEVA PHARMACEUTICAL INDS LTDADR881624209293554850SHSOLE 5485000TIME WARNER INCCOM NEW887317303150220705SHSOLE 2070500TWITTER INCCOM90184l10231519020SHSOLE 1902000UNILEVER PLCSPON ADR NEW904767704332973675SHSOLE 7367500UNITED TECHNOLOGIES CORPCOM913017109220222000SHSOLE 2200000UNITEDHEALTH GROUP INCCOM91324p102261220267SHSOLE 2026700VALERO ENERGY CORP NEWCOM91913y100177027600SHSOLE 2760000VANGUARD INDEX FDSEXTEND MKT ETF9229086524155018SHSOLE 501800VANGUARD INDEX FDSGROWTH ETF9229087362982800SHSOLE 280000VANGUARD INDEX FDSVALUE ETF9229087442723300SHSOLE 330000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285840011577SHSOLE 1157700VANGUARD MALVERN FDSSTRM INFPROIDX92202080576115485SHSOLE 1548500VENTAS INCCOM92276f100239338015SHSOLE 3801500VERIZON COMMUNICATIONS INCCOM92343v104503293045SHSOLE 9304500VULCAN MATLS COCOM92916010944479421323SHSOLE 42132300WAL-MART STORES INCCOM931142103117017080SHSOLE 1708000