Capital Wealth Planning as of Dec. 31, 2012
Portfolio Holdings for Capital Wealth Planning
Capital Wealth Planning holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
< C C >
FORM 13F INFORMATION TABLE
NAME Title of value {C} Inv {C}
OF ISSUER Class CUSIP (X$1000) Shares Put/Call Discret Other Mgr VAuth
AFLAC Inc E 1055102 1,0 20,000 Discret None None
Chevron Corp E 166764100 1,1 10,224 Discret None None
Chevron Corp E 166764100 2,1 19,845 Discret None None
Citigroup Inc E 172967424 10,000 Discret None None
Deere & Company E 244199105 2,4 28,664 Discret None None
Enterprise Products Partners LP E 293792107 12,400 Discret None None
Enterprise Products Partners LP E 293792107 13,152 Discret None None
Ford Motor Company E 345370860 18,291 Discret None None
General Electric Company E 369604103 11,000 Discret None None
Genesis Energy LP E 371927104 10,000 Discret None None
Home Depot Inc E 437076102 1,9 31,200 Discret None None
iShares MSCI Germany Index E 464286806 13,000 Discret None None
iShares MSCI Hong Kong Index E 464286871 25,000 Discret None None
Lilly Eli & Company E 532457108 1,8 38,503 Discret None None
Microsoft Corp E 594918104 18,264 Discret None None
New Gold Inc E 644535106 10,000 Discret None None
Pfizer Inc E 717081103 10,500 Discret None None
Plains All American Pipeline Ltd Prtnrshp E 726503105 20,000 Discret None None
Procter & Gamble Co E 742718109 1,6 23,737 Discret None None
Qualcomm Inc E 747525103 1,1 19,000 Discret None None
Rackspace Hosting Inc E 750086100 1,4 20,000 Discret None None
Rackspace Hosting Inc E 750086100 1,4 20,000 Discret None None
Rackspace Hosting Inc E 750086100 1,4 20,000 Discret None None
United Parcel Service Inc E 911312106 1,3 18,570 Discret None None
United Parcel Service Inc E 911312106 3,6 48,920 Discret None None
United Parcel Service Inc E 911312106 3,8 52,392 Discret None None
Wells Fargo & Co E 949746101 13,895 Discret None None
Wells Fargo & Co E 949746101 24,438 Discret None None
Wells Fargo & Co E 949746101 1,4 42,690 Discret None None
Wells Fargo & Co E 949746101 3,1 92,250 Discret None None
Wells Fargo & Co E 949746101 3,2 93,764 Discret None None
American Capital Agency Corp E 02503X105 16,000 Discret None None
Aurico Gold Inc E 05155C105 10,000 Discret None None
Exxon Mobil Corporation E 30231G102 1,1 13,776 Discret None None
Exxon Mobil Corporation E 30231G102 1,7 20,000 Discret None None
FNMA Pool #685665 5.00% 2/1/2018 B 31400EW22 15,379 Discret None None
GNMA Pl 594952 6.00% 9/15/2032 B 36201V5M0 48,000 Discret None None
GNMA Ser 2005-54 5.00% 7/20/2035 B 38374LVX6 10,000 Discret None None
GNMA Ser 2005-54 5.00% 7/20/2035 B 38374LVX6 20,000 Discret None None
GNMA Ser 2005-54 5.00% 7/20/2035 B 38374LVX6 40,000 Discret None None
Mattress Firm Hldg Corp E 57722W106 6,8 278,234 Discret None None
ONEOK Partners LP Unit Ltd E 68268N103 10,000 Discret None None
Proshares Short S^P 500 E 74347R503 10,400 Discret None None
Protective Life Secd Trs 4.05758% 8/10/14 B 74367CBP9 10,000 Discret None None
S^P Dep Receipts E 78462F103 1,9 13,535 Discret None None
Vanguard Natural Res E 92205F106 10,000 Discret None None
Call EWG 1-19-13 @ 25 E EWG130119C00025000 (13,000) Call Discret None None
Call GEL 1-19-13 @ 37.50 E GEL130119C00037500 (10,000) Call Discret None None
Call HD 1-4-13 @ 62.50 E HD130104C00062500 (11,000) Call Discret None None
Call HD 1-19-13 @ 65 E HD130119C00065000 (10,800) Call Discret None None
Call LLY 1-19-13 @ 52.50 E LLY130119C00052500 (22,500) Call Discret None None
Call LLY 4-20-13 @ 55 E LLY130420C00055000 (11,000) Call Discret None None
Put MFRM 1-19-13 @ 22.50 E MFRM130119P00022500 75,000 Discret None None
Call MFRM 4-20-13 @ 30 E MFRM130420C00030000 (75,000) Call Discret None None
Call QCOM 1-19-13 @ 67.50 E QCOM130119C67.5 (13,300) Call Discret None None
Call RAX 3-16-13 @ 85 E RAX130316C00085000 (12,500) Call Discret None None
Call RAX 3-16-13 @ 85 E RAX130316C00085000 (11,000) Call Discret None None
Call RAX 3-16-13 @ 85 E RAX130316C00085000 (11,000) Call Discret None None
Call UPS 2-16-13 @ 77.50 E UPS130216C00077500 (31,400) Call Discret None None
Call UPS 2-16-13 @ 77.50 E UPS130216C00077500 (30,000) Call Discret None None
Call UPS 2-16-13 @ 77.50 E UPS130216C00077500 (11,000) Call Discret None None
Call WFC 1-19-13 @ 35 E WFC130119C00035000 (10,200) Call Discret None None
Call WFC 1-19-13 @ 36 E WFC130119C00036000 (30,000) Call Discret None None
Call WFC 1-19-13 @ 36 E WFC130119C00036000 (30,000) Call Discret None None
Call WFC 1-19-13 @ 36 E WFC130119C00036000 (20,000) Call Discret None None
Call WFC 1-19-13 @ 37 E WFC130119C00037000 (10,000) Call Discret None None
Call WFC 1-19-13 @ 37 E WFC130119C00037000 (10,000) Call Discret None None