Capital Wealth Planning

Capital Wealth Planning as of Dec. 31, 2013

Portfolio Holdings for Capital Wealth Planning

Capital Wealth Planning holds 67 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 16.3 $14M 157k 85.84
Wells Fargo & Company (WFC) 14.3 $12M 321k 36.90
Mattress Firm Holding 10.8 $8.9M 258k 34.54
Exxon Mobil Corporation (XOM) 10.3 $8.5M 95k 90.08
Rackspace Hosting 3.6 $3.0M 60k 50.45
Deere & Company (DE) 3.0 $2.5M 29k 85.96
Eli Lilly & Co. (LLY) 2.6 $2.2M 39k 56.77
Home Depot (HD) 2.6 $2.2M 31k 69.78
Spdr S&p 500 Etf (SPY) 2.6 $2.1M 14k 156.63
Procter & Gamble Company (PG) 2.2 $1.8M 23k 77.06
Enterprise Products Partners (EPD) 1.9 $1.6M 27k 60.24
Abbvie (ABBV) 1.9 $1.6M 39k 40.77
Transocean (RIG) 1.9 $1.6M 30k 51.93
Chevron Corporation (CVX) 1.8 $1.5M 12k 118.75
Northern Tier Energy 1.7 $1.4M 48k 29.90
Abbott Laboratories 1.7 $1.4M 39k 35.31
Qualcomm (QCOM) 1.5 $1.3M 19k 66.89
General Electric Company 1.5 $1.2M 52k 23.09
Plains All American Pipeline (PAA) 1.4 $1.1M 20k 56.45
Aflac 1.2 $1.0M 20k 52.00
Oracle Corporation (ORCL) 1.1 $909k 28k 32.32
Bb&t Corp 1.1 $910k 29k 31.38
Oneok Partners 0.7 $574k 10k 57.40
Call Fii 10-19-13 @ 35 e 0.7 $551k 138k 4.00
Microsoft Corporation (MSFT) 0.6 $522k 18k 28.58
American Capital Agency 0.6 $524k 16k 32.75
Amerisourcebergen Corp 0.6 $514k 10k 51.40
iShares MSCI Hong Kong Index Fund (EWH) 0.6 $496k 25k 19.84
Seagate Technology Com Stk 0.6 $486k 13k 36.54
JPMorgan Chase & Co. (JPM) 0.6 $479k 10k 47.43
Cisco Systems (CSCO) 0.6 $481k 23k 20.87
Genesis Energy (GEL) 0.6 $482k 10k 48.20
Weatherford International Lt reg 0.6 $485k 40k 12.12
Amer Intl Grp Com Usd2.50 0.6 $458k 12k 38.81
Citigroup (C) 0.5 $442k 10k 44.20
General Motors Company (GM) 0.5 $433k 16k 27.76
Bk Of America Corp 0.5 $372k 31k 12.16
Zions Bancorporation (ZION) 0.4 $360k 14k 24.97
ProShares Short S&P500 0.4 $319k 10k 30.67
iShares MSCI Germany Index Fund (EWG) 0.4 $318k 13k 24.46
Pfizer (PFE) 0.4 $303k 11k 28.86
Hewlett-Packard Company 0.3 $290k 12k 23.77
Vanguard Natural Resources 0.3 $284k 10k 28.40
Call Hd 1-17-15 @ 82.50 e 0.3 $270k 47k 5.75
Statoil ASA 0.3 $246k 10k 24.60
Ford Motor Company (F) 0.3 $240k 18k 13.12
BreitBurn Energy Partners 0.3 $244k 12k 20.02
Call Epd 1-18-14 @ 57.50 e 0.2 $137k 38k 3.62
New Gold Inc Cda (NGD) 0.1 $91k 10k 9.10
Aurico Gold 0.1 $62k 10k 6.20
Call Bbt 10-19-13 @ 37 e 0.1 $56k 89k 0.63
Call Paa 1-18-14 @ 55 e 0.1 $62k 31k 2.00
Call Wfc 1-18-14 @ 40 e 0.1 $47k 49k 0.96
Call Hd 1-18-14 @ 75 e 0.1 $51k 20k 2.55
Call Hrl 12-21-13 @ 45 e 0.1 $39k 10k 3.90
Put Mfrm 7-20-13 @ 30 e 0.0 $36k 24k 1.50
Wayne County Mi Taxable-bldg Auth 10.00% 12/1/2040 e 0.0 $35k 30k 1.17
Dell Notes 6.50% 4/15/2038 e 0.0 $24k 25k 0.96
Put Mfrm 7-20-13 @ 25 e 0.0 $10k 25k 0.40
Call Key 10-19-13 @ 13 e 0.0 $1.1k 11k 0.10
Call Pm 12-21-13 @ 95 e 0.0 $2.0k 10k 0.20
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 Bac 7-20-13 @ 14 e 0.0 $945.000000 14k 0.07
Call Ewg 4-20-13 @ 27 e 0.0 $1.0k 13k 0.08
Call Ge 4-20-13 @ 25 e 0.0 $0 21k 0.00
Call Orcl 4-20-13 @ 34 e 0.0 $980.000000 14k 0.07