Capital Wealth Planning

Capital Wealth Planning as of June 30, 2013

Portfolio Holdings for Capital Wealth Planning

Capital Wealth Planning holds 80 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 12.5 $16M 382k 41.30
United Parcel Service (UPS) 10.7 $14M 157k 86.48
Exxon Mobil Corporation (XOM) 8.4 $11M 118k 90.37
Mattress Firm Holding 7.1 $9.0M 223k 40.30
Union Pacific Corporation (UNP) 5.0 $6.4M 41k 154.28
Kellogg Company (K) 4.8 $6.1M 95k 64.23
Lowe's Companies (LOW) 4.0 $5.1M 125k 40.90
SYSCO Corporation (SYY) 3.7 $4.7M 138k 34.16
Federated Investors (FHI) 3.6 $4.6M 169k 27.39
Rstrkd Herbalife Ltd e 3.2 $4.0M 89k 45.14
Pepsi (PEP) 2.8 $3.5M 43k 81.79
Rbc Cad (RY) 2.3 $2.9M 50k 58.30
Home Depot (HD) 1.9 $2.4M 31k 77.47
Rackspace Hosting 1.8 $2.3M 60k 37.90
Spdr S&p 500 Etf (SPY) 1.7 $2.2M 14k 160.40
General Electric Company 1.7 $2.1M 91k 23.18
Bb&t Corp 1.6 $2.0M 60k 33.88
Procter & Gamble Company (PG) 1.4 $1.8M 23k 76.97
Enterprise Products Partners (EPD) 1.3 $1.7M 27k 62.18
Abbvie (ABBV) 1.3 $1.6M 39k 41.33
Transocean (RIG) 1.1 $1.4M 30k 47.97
Abbott Laboratories 1.1 $1.4M 39k 34.87
Intel Corporation (INTC) 0.9 $1.2M 49k 24.21
Qualcomm (QCOM) 0.9 $1.2M 19k 61.11
Aflac 0.9 $1.2M 20k 58.10
Plains All American Pipeline (PAA) 0.9 $1.1M 20k 55.80
Microsoft Corporation (MSFT) 0.9 $1.1M 31k 34.51
Philip Morris International (PM) 0.7 $915k 11k 86.59
Murphy Oil Corporation (MUR) 0.7 $918k 15k 60.89
Oracle Corporation (ORCL) 0.7 $864k 28k 30.72
JPMorgan Chase & Co. (JPM) 0.6 $749k 14k 52.77
Northern Tier Energy 0.6 $752k 31k 24.03
Hormel Foods Corporation (HRL) 0.6 $719k 19k 38.56
ProShares Short S&P500 0.5 $616k 21k 29.65
Pfizer (PFE) 0.5 $594k 21k 28.00
Cisco Systems (CSCO) 0.4 $561k 23k 24.34
Bk Of America Corp 0.4 $563k 44k 12.88
Weatherford International Lt reg 0.4 $548k 40k 13.70
Southern Copper Corporation (SCCO) 0.4 $534k 19k 27.67
Amer Intl Grp Com Usd2.50 0.4 $527k 12k 44.66
Electronic Arts (EA) 0.4 $525k 23k 23.00
Genesis Energy (GEL) 0.4 $518k 10k 51.80
General Motors Company (GM) 0.4 $520k 16k 33.33
At&t (T) 0.4 $456k 13k 35.43
Southern Company (SO) 0.4 $456k 10k 44.16
iShares MSCI Hong Kong Index Fund (EWH) 0.4 $458k 25k 18.32
Realty Income (O) 0.3 $432k 10k 41.91
Zions Bancorporation (ZION) 0.3 $417k 14k 28.93
American Capital Agency 0.3 $368k 16k 23.00
Pimco CA Muni. Income Fund II (PCK) 0.3 $355k 36k 9.86
PowerShares Insured Cali Muni Bond 0.3 $333k 14k 23.79
iShares MSCI Germany Index Fund (EWG) 0.2 $321k 13k 24.69
Call Hd 1-17-15 @ 82.50 e 0.2 $294k 47k 6.25
Ford Motor Company (F) 0.2 $283k 18k 15.47
Chesapeake Energy Corporation 0.2 $245k 12k 20.35
Statoil ASA 0.2 $207k 10k 20.70
Call Hd 1-18-14 @ 75 e 0.1 $151k 24k 6.29
Call Wfc 1-18-14 @ 40 e 0.1 $112k 78k 1.44
New Gold Inc Cda (NGD) 0.1 $64k 10k 6.40
Call Paa 1-18-14 @ 55 e 0.1 $64k 20k 3.20
Call Epd 1-18-14 @ 57.50 e 0.1 $57k 11k 5.43
Aurico Gold 0.0 $44k 10k 4.40
Call Epd 1-18-14 @ 62.50 e 0.0 $31k 12k 2.50
Call Fii 10-19-13 @ 35 e 0.0 $22k 113k 0.19
Call K 1-18-14 @ 67.50 e 0.0 $27k 19k 1.42
Call Hrl 12-21-13 @ 45 e 0.0 $7.4k 50k 0.15
Call Pg 1-18-14 @ 85 e 0.0 $15k 11k 1.36
Call Syy 1-18-14 @ 36 e 0.0 $12k 20k 0.60
Call Unp 8-17-13 @ 170 e 0.0 $9.0k 17k 0.53
Call Csco 1-18-14 @ 26 e 0.0 $1.9k 27k 0.07
Call Emc 1-18-14 @ 30 e 0.0 $948.000000 16k 0.06
Fnma Pool #685665 5.00% 2/1/2018 b 0.0 $1.1k 15k 0.07
Gnma Ser 2005-54 5.00% 7/20/2035 b 0.0 $0 60k 0.00
Call Abt 8-17-13 @ 38 e 0.0 $3.1k 17k 0.18
Call Bac 7-20-13 @ 14 e 0.0 $990.000000 11k 0.09
Call Fii 7-20-13 @ 30 e 0.0 $4.0k 24k 0.17
Call Low 7-20-13 @ 43 e 0.0 $2.0k 10k 0.20
Call Low 7-20-13 @ 44 e 0.0 $2.3k 46k 0.05
Put Mfrm 7-20-13 @ 25 e 0.0 $1.0k 25k 0.04
Put Mfrm 7-20-13 @ 30 e 0.0 $980.000000 14k 0.07