0001085146-19-002005.txt : 20190730
0001085146-19-002005.hdr.sgml : 20190730
20190730170942
ACCESSION NUMBER: 0001085146-19-002005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190730
DATE AS OF CHANGE: 20190730
EFFECTIVENESS DATE: 20190730
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: 19986367
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
true
false
0001461287
XXXXXXXX
06-30-2019
06-30-2019
false
Narwhal Capital Management
531 ROSELANE STREET
SUITE 420
MARIETTA
GA
30060
13F HOLDINGS REPORT
028-13509
N
Andrew Hall
Chief Compliance Officer
770-344-0172
/s/ Andrew Hall
Marietta
GA
07-30-2019
0
134
483278
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ABBOTT LABS
COM
002824100
5342
63517
SH
SOLE
0
63517
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ADOBE INC
COM
00724f101
2172
7370
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SOLE
0
7370
0
ALCON INC
ORD SHS
H01301128
212
3410
SH
SOLE
0
3410
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
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1601
9447
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SOLE
0
9447
0
ALPHABET INC
CAP STK CL C
02079k107
16436
15206
SH
SOLE
0
15206
0
ALTRIA GROUP INC
COM
02209s103
2873
60666
SH
SOLE
0
60666
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AMAZON COM INC
COM
023135106
7035
3715
SH
SOLE
0
3715
0
AMERICAN EXPRESS CO
COM
025816109
4059
32886
SH
SOLE
0
32886
0
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
123
10069
SH
SOLE
0
10069
0
AMERICAN INTL GROUP INC
COM NEW
026874784
2349
44096
SH
SOLE
0
44096
0
AMGEN INC
COM
031162100
864
4689
SH
SOLE
0
4689
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524a108
2964
33490
SH
SOLE
0
33490
0
ANNALY CAP MGMT INC
COM
035710409
3055
334578
SH
SOLE
0
334578
0
ANTHEM INC
COM
036752103
5061
17935
SH
SOLE
0
17935
0
APPLE INC
COM
037833100
17026
86026
SH
SOLE
0
86026
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AT&T INC
COM
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100204
SH
SOLE
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100204
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BANK AMER CORP
COM
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602
20754
SH
SOLE
0
20754
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1910
6
SH
SOLE
0
6
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
325
1524
SH
SOLE
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1524
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BHP GROUP LTD
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SOLE
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BLACKROCK CR ALLCTN INC TR
COM
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156
11998
SH
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11998
0
BLACKROCK INC
COM
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3510
7479
SH
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7479
0
BLACKROCK INCOME TR INC
COM
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92
15200
SH
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15200
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BLACKROCK MUN 2020 TERM TR
COM SHS
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261
17332
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BLACKROCK MUN 2030 TAR TERM
COM SHS BEN IN
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5971
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BLACKROCK MUNIASSETS FD INC
COM
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161
10149
SH
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0
10149
0
BLACKSTONE GROUP L P
COM UNIT LTD
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4744
106805
SH
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106805
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BLACKSTONE MTG TR INC
COM CL A
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14430
SH
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0
14430
0
BOEING CO
COM
097023105
9490
26070
SH
SOLE
0
26070
0
CABOT MICROELECTRONICS CORP
COM
12709p103
5412
49168
SH
SOLE
0
49168
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
317
74852
SH
SOLE
0
74852
0
CHEVRON CORP NEW
COM
166764100
3298
26502
SH
SOLE
0
26502
0
CISCO SYS INC
COM
17275r102
8090
147808
SH
SOLE
0
147808
0
CITIGROUP INC
COM NEW
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9333
133266
SH
SOLE
0
133266
0
COMCAST CORP NEW
CL A
20030n101
7092
167744
SH
SOLE
0
167744
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CVS HEALTH CORP
COM
126650100
3637
66752
SH
SOLE
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DIAGEO P L C
SPON ADR NEW
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36443
SH
SOLE
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36443
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DISCOVER FINL SVCS
COM
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SH
SOLE
0
14690
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DISNEY WALT CO
COM DISNEY
254687106
7615
54531
SH
SOLE
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DOMINION ENERGY INC
COM
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46100
SH
SOLE
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ENTERGY CORP NEW
COM
29364g103
721
7000
SH
SOLE
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0
ENTERPRISE PRODS PARTNERS L
COM
293792107
2572
89076
SH
SOLE
0
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EXELON CORP
COM
30161n101
3157
65860
SH
SOLE
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EXXON MOBIL CORP
COM
30231g102
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78226
SH
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FACEBOOK INC
CL A
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15651
SH
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15651
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FIRST TR SR FLOATING RATE 20
COM SHS
33740K101
149
16690
SH
SOLE
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16690
0
FORD MTR CO DEL
COM
345370860
1347
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SH
SOLE
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GENERAL DYNAMICS CORP
COM
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6461
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35535
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GENERAL ELECTRIC CO
COM
369604103
85
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SOLE
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0
GENERAL ELECTRIC CO
COM
369604103
113
156500
SH
Call
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GENERAL MLS INC
COM
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15550
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SOLE
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15550
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GENERAL MTRS CO
COM
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GILEAD SCIENCES INC
COM
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GOLDMAN SACHS GROUP INC
COM
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SH
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HCA HEALTHCARE INC
COM
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7061
SH
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HOME DEPOT INC
COM
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INTEL CORP
COM
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INTERNATIONAL BUSINESS MACHS
COM
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12421
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INVESCO QQQ TR
UNIT SER 1
46090E103
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7499
SH
SOLE
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7499
0
ISHARES GOLD TRUST
ISHARES
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9940
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SH
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ISHARES TR
CORE S&P SCP ETF
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ISHARES TR
CORE S&P500 ETF
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ISHARES TR
EAFE VALUE ETF
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695
14456
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ISHARES TR
IBOXX INV CP ETF
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1961
SH
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1961
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ISHARES TR
INTL SEL DIV ETF
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ISHARES TR
MSCI EMG MKT ETF
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668
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15564
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ISHARES TR
MSCI INDIA ETF
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401
11369
SH
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ISHARES TR
RUS 1000 GRW ETF
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2665
16938
SH
SOLE
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16938
0
ISHARES TR
RUS MID CAP ETF
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397
7103
SH
SOLE
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7103
0
ISHARES TR
RUSSELL 2000 ETF
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239
1540
SH
SOLE
0
1540
0
ISHARES TR
S&P 500 VAL ETF
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10824
92855
SH
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0
92855
0
ISHARES TR
S&P MC 400VL ETF
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203
1276
SH
SOLE
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1276
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ISHARES TR
SELECT DIVID ETF
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1859
18669
SH
SOLE
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ISHARES TR
US HLTHCARE ETF
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225
1150
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JOHNSON & JOHNSON
COM
478160104
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SH
SOLE
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55873
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JOHNSON CTLS INTL PLC
SHS
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SH
SOLE
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JPMORGAN CHASE & CO
COM
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SH
SOLE
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KANSAS CITY SOUTHERN
COM NEW
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KINDER MORGAN INC DEL
COM
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SH
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LOCKHEED MARTIN CORP
COM
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6580
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SH
SOLE
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18100
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MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1878
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SH
SOLE
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29350
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MARKEL CORP
COM
570535104
300
275
SH
SOLE
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275
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MAXIM INTEGRATED PRODS INC
COM
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SH
SOLE
0
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0
MERCK & CO INC
COM
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5656
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SH
SOLE
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METLIFE INC
COM
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SH
SOLE
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MICROSOFT CORP
COM
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18155
135523
SH
SOLE
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135523
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MID AMER APT CMNTYS INC
COM
59522J103
495
4200
SH
SOLE
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4200
0
MOLSON COORS BREWING CO
CL B
60871r209
1400
24996
SH
SOLE
0
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0
NEXPOINT RESIDENTIAL TR INC
COM
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SH
SOLE
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NEXTERA ENERGY INC
COM
65339f101
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NORTHROP GRUMMAN CORP
COM
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SH
SOLE
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NOVARTIS A G
SPONSORED ADR
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NUVEEN MUN VALUE FD INC
COM
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SH
SOLE
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NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
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713
45260
SH
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NUVEEN SELECT MAT MUN FD
SH BEN INT
67061t101
270
25904
SH
SOLE
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NVIDIA CORP
COM
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268
1633
SH
SOLE
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1633
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NXP SEMICONDUCTORS N V
COM
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SH
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OMNICOM GROUP INC
COM
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ORACLE CORP
COM
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PEPSICO INC
COM
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SH
SOLE
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PFIZER INC
COM
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SH
SOLE
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PHILIP MORRIS INTL INC
COM
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SH
SOLE
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PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
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489
20075
SH
SOLE
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PROCTER AND GAMBLE CO
COM
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76344
SH
SOLE
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QUALCOMM INC
COM
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SH
SOLE
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RAYTHEON CO
COM NEW
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SH
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ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 2 ORD
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1477
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SELECT SECTOR SPDR TR
ENERGY
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SELECT SECTOR SPDR TR
SBI INT-UTILS
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SH
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SKYWORKS SOLUTIONS INC
COM
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SH
SOLE
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SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467x109
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9317
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SPDR GOLD TRUST
GOLD SHS
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3568
26786
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SPDR INDEX SHS FDS
S&P INTL ETF
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281
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STARBUCKS CORP
COM
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TARGET CORP
COM
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TEMPLETON GLOBAL INCOME FD
COM
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UNILEVER PLC
SPON ADR NEW
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COM
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UNITEDHEALTH GROUP INC
COM
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VALERO ENERGY CORP NEW
COM
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VANGUARD INDEX FDS
EXTEND MKT ETF
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VANGUARD INDEX FDS
GROWTH ETF
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294
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SH
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0
VANGUARD INDEX FDS
MID CAP ETF
922908629
249
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SH
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VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
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VANGUARD INDEX FDS
VALUE ETF
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VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
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VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
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SH
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VANGUARD SCOTTSDALE FDS
INT-TERM CORP
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SH
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4025
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VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
432
2965
SH
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2965
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VENTAS INC
COM
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VERIZON COMMUNICATIONS INC
COM
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VULCAN MATLS CO
COM
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SH
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WALMART INC
COM
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WELLS FARGO CO NEW
COM
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