Capital Wealth Planning as of Sept. 30, 2015
Portfolio Holdings for Capital Wealth Planning
Capital Wealth Planning holds 103 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 10.9 | $14M | 184k | 74.11 | |
| United Parcel Service (UPS) | 9.1 | $11M | 116k | 98.56 | |
| Spdr S&p 500 Etf (SPY) | 8.8 | $11M | 58k | 192.16 | |
| Wells Fargo & Company (WFC) | 8.5 | $11M | 208k | 51.46 | |
| Federated Investors (FHI) | 4.2 | $5.3M | 182k | 29.33 | |
| Microsoft Corporation (MSFT) | 3.6 | $4.5M | 101k | 44.63 | |
| Philip Morris International (PM) | 2.4 | $3.0M | 38k | 79.46 | |
| Bb&t Corp | 2.1 | $2.7M | 75k | 35.61 | |
| Home Depot (HD) | 1.9 | $2.4M | 21k | 117.26 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.2M | 35k | 61.40 | |
| Aflac | 1.6 | $2.1M | 36k | 57.95 | |
| Pepsi (PEP) | 1.6 | $2.0M | 22k | 93.76 | |
| UnitedHealth (UNH) | 1.6 | $2.0M | 17k | 116.49 | |
| Clorox Company (CLX) | 1.5 | $1.9M | 17k | 115.26 | |
| Qualcomm (QCOM) | 1.5 | $1.9M | 36k | 53.16 | |
| Altria (MO) | 1.5 | $1.9M | 34k | 54.24 | |
| General Mills (GIS) | 1.5 | $1.8M | 33k | 55.96 | |
| Visa (V) | 1.4 | $1.8M | 26k | 70.02 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $1.7M | 14k | 122.10 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.4 | $1.7M | 11k | 162.64 | |
| SBA Communications Corporation | 1.3 | $1.7M | 16k | 103.75 | |
| Norfolk Southern (NSC) | 1.3 | $1.6M | 21k | 77.31 | |
| Apple Computer | 1.2 | $1.5M | 14k | 109.53 | |
| International Business Machines (IBM) | 1.1 | $1.4M | 9.9k | 143.64 | |
| Southern Company (SO) | 1.1 | $1.4M | 32k | 44.20 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $1.3M | 21k | 63.29 | |
| Constellation Brands (STZ) | 1.1 | $1.3M | 10k | 127.67 | |
| Mondelez Int (MDLZ) | 1.0 | $1.3M | 31k | 42.22 | |
| Energy Transfer Partners | 1.0 | $1.3M | 30k | 42.50 | |
| Cisco Systems (CSCO) | 0.9 | $1.2M | 45k | 25.73 | |
| General Electric Company | 0.9 | $1.2M | 46k | 25.16 | |
| Verizon Communications (VZ) | 0.9 | $1.1M | 26k | 42.97 | |
| Fifth Third Ban (FITB) | 0.8 | $1.0M | 53k | 18.97 | |
| Nike (NKE) | 0.8 | $984k | 7.9k | 123.93 | |
| EMC Corporation | 0.7 | $842k | 35k | 24.22 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.7 | $816k | 20k | 41.48 | |
| Facebook Inc cl a (META) | 0.7 | $817k | 9.0k | 90.94 | |
| Pfizer (PFE) | 0.6 | $782k | 25k | 31.80 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $768k | 8.0k | 96.00 | |
| Caterpillar (CAT) | 0.6 | $759k | 12k | 64.44 | |
| Bp Plc-spons | 0.6 | $725k | 23k | 30.97 | |
| McDonald's Corporation (MCD) | 0.5 | $670k | 6.8k | 98.57 | |
| Phillips 66 (PSX) | 0.5 | $616k | 7.9k | 77.97 | |
| Target Corporation (TGT) | 0.5 | $600k | 7.5k | 79.58 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $562k | 25k | 22.66 | |
| Put Emc 1-15-16 @ 20 e | 0.4 | $555k | 15k | 37.00 | |
| Procter & Gamble Company (PG) | 0.4 | $536k | 7.5k | 71.92 | |
| Chevron Corporation (CVX) | 0.4 | $483k | 6.2k | 78.33 | |
| Comcast Corporation | 0.4 | $476k | 8.3k | 57.70 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.4 | $480k | 25k | 19.20 | |
| Coca-Cola Company (KO) | 0.4 | $446k | 11k | 39.82 | |
| Dow Chemical Company | 0.3 | $433k | 10k | 43.00 | |
| Ishares msci uk | 0.3 | $444k | 27k | 16.44 | |
| Dominion Resources (D) | 0.3 | $423k | 6.1k | 69.16 | |
| Walgreen Boots Alliance | 0.3 | $421k | 5.0k | 84.54 | |
| eBay (EBAY) | 0.3 | $415k | 17k | 24.90 | |
| Merck & Co (MRK) | 0.3 | $395k | 8.0k | 49.38 | |
| State Street Corporation (STT) | 0.3 | $336k | 5.0k | 67.20 | |
| Praxair | 0.3 | $341k | 3.4k | 101.34 | |
| Call Emc 1-15-16 @ 29 e | 0.3 | $345k | 15k | 23.00 | |
| Travelers Companies (TRV) | 0.2 | $320k | 3.3k | 98.46 | |
| EOG Resources (EOG) | 0.2 | $306k | 4.2k | 73.49 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $290k | 4.4k | 65.91 | |
| Duke Energy (DUK) | 0.2 | $284k | 4.0k | 70.63 | |
| Schlumberger (SLB) | 0.2 | $274k | 4.0k | 67.70 | |
| ProShares Short S&P500 | 0.2 | $282k | 13k | 22.45 | |
| Kraft Heinz (KHC) | 0.2 | $276k | 3.9k | 70.77 | |
| Akamai Technologies (AKAM) | 0.2 | $269k | 3.9k | 68.97 | |
| Valero Energy Corporation (VLO) | 0.2 | $249k | 4.0k | 62.25 | |
| Nextera Energy (NEE) | 0.2 | $251k | 2.6k | 96.54 | |
| Royal Dutch Shell | 0.2 | $249k | 5.2k | 48.35 | |
| Bk Of America Corp | 0.2 | $249k | 16k | 15.56 | |
| United Parcel Svc Amer Inc Deb 8.375% 4/1/2020 b | 0.2 | $254k | 200k | 1.27 | |
| CVS Caremark Corporation (CVS) | 0.2 | $242k | 2.5k | 96.80 | |
| Anadarko Pete Corp | 0.2 | $244k | 4.0k | 61.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $224k | 2.4k | 93.33 | |
| Laboratory Corp. of America Holdings | 0.2 | $220k | 2.0k | 110.00 | |
| Standard Chartered Pl (SCBFF) | 0.2 | $223k | 22k | 9.96 | |
| Amerisourcebergen Corp | 0.2 | $232k | 2.5k | 94.46 | |
| Wal-Mart Stores (WMT) | 0.2 | $211k | 3.3k | 64.27 | |
| American Express | 0.2 | $215k | 2.9k | 73.86 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $208k | 1.9k | 108.00 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.2 | $208k | 3.7k | 56.22 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $208k | 1.7k | 124.70 | |
| Copeland Risk Mgd Dividend | 0.2 | $196k | 14k | 13.66 | |
| Hershey Co Deb 8.80% 2/15/2021 b | 0.1 | $132k | 100k | 1.32 | |
| Ford Holdings Debt 9.375% 3/1/2020 b | 0.1 | $123k | 100k | 1.23 | |
| Banco Santander (SAN) | 0.1 | $106k | 20k | 5.30 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $92k | 11k | 8.36 | |
| Put Fii 4-15-16 @ 25 e | 0.1 | $94k | 101k | 0.93 | |
| Call Fii 10-19-13 @ 35 e | 0.1 | $66k | 169k | 0.39 | |
| Northern Oil & Gas | 0.0 | $46k | 10k | 4.60 | |
| Call Paa 1-18-14 @ 55 e | 0.0 | $29k | 30k | 0.97 | |
| Call Pg 1-18-14 @ 85 e | 0.0 | $10k | 12k | 0.87 | |
| Call Wfc 1-18-14 @ 40 e | 0.0 | $13k | 10k | 1.26 | |
| Call Wfc 1-15-16 @ 47 e | 0.0 | $18k | 15k | 1.20 | |
| Call Msft 1-15-16 @ 48 e | 0.0 | $18k | 21k | 0.87 | |
| Savoy Energy (SNVP) | 0.0 | $1.0k | 25k | 0.04 | |
| Call Low 7-20-13 @ 44 e | 0.0 | $1.0k | 10k | 0.10 | |
| Call Ewg 4-20-13 @ 27 e | 0.0 | $4.0k | 10k | 0.40 | |
| Powershs Db ishares | 0.0 | $960.000000 | 12k | 0.08 | |
| Put Ups 4-17-15 @ 85 e | 0.0 | $1.0k | 10k | 0.10 | |
| Put Etp 12-18-15 @ 32.50 e | 0.0 | $6.0k | 10k | 0.60 |
