Capital Wealth Planning as of Dec. 31, 2015
Portfolio Holdings for Capital Wealth Planning
Capital Wealth Planning holds 101 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 14.2 | $16M | 76k | 203.87 | |
| Exxon Mobil Corporation (XOM) | 7.6 | $8.3M | 107k | 77.94 | |
| United Parcel Service (UPS) | 6.5 | $7.0M | 73k | 96.24 | |
| Microsoft Corporation (MSFT) | 5.1 | $5.5M | 100k | 55.50 | |
| Federated Investors (FHI) | 4.8 | $5.3M | 183k | 28.65 | |
| Philip Morris International (PM) | 3.0 | $3.3M | 38k | 87.94 | |
| Visa (V) | 2.5 | $2.7M | 35k | 77.53 | |
| Wells Fargo & Company (WFC) | 2.3 | $2.6M | 47k | 54.34 | |
| Bb&t Corp | 2.1 | $2.3M | 60k | 37.82 | |
| Travelers Companies (TRV) | 2.1 | $2.2M | 20k | 113.09 | |
| Aflac | 2.0 | $2.1M | 36k | 59.89 | |
| Mondelez Int (MDLZ) | 1.8 | $2.0M | 45k | 44.81 | |
| Altria (MO) | 1.8 | $2.0M | 34k | 58.19 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $1.9M | 29k | 66.07 | |
| Home Depot (HD) | 1.8 | $1.9M | 15k | 132.50 | |
| General Mills (GIS) | 1.7 | $1.9M | 33k | 57.64 | |
| Phillips 66 (PSX) | 1.7 | $1.8M | 22k | 81.81 | |
| General Electric Company | 1.6 | $1.8M | 57k | 31.17 | |
| Norfolk Southern (NSC) | 1.6 | $1.8M | 21k | 84.59 | |
| Pepsi (PEP) | 1.5 | $1.7M | 17k | 100.00 | |
| SBA Communications Corporation | 1.5 | $1.7M | 16k | 105.06 | |
| Nike (NKE) | 1.5 | $1.6M | 26k | 62.52 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.3 | $1.5M | 8.4k | 174.05 | |
| Cisco Systems (CSCO) | 1.3 | $1.4M | 53k | 27.15 | |
| International Business Machines (IBM) | 1.2 | $1.4M | 9.9k | 137.76 | |
| Verizon Communications (VZ) | 1.2 | $1.3M | 28k | 46.20 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $1.3M | 21k | 60.00 | |
| Facebook Inc cl a (META) | 1.1 | $1.1M | 11k | 104.50 | |
| Fifth Third Ban (FITB) | 1.0 | $1.1M | 53k | 20.09 | |
| Energy Transfer Partners | 0.9 | $1.0M | 30k | 33.73 | |
| Chevron Corporation (CVX) | 0.8 | $914k | 10k | 90.06 | |
| EMC Corporation | 0.8 | $893k | 35k | 25.69 | |
| Procter & Gamble Company (PG) | 0.7 | $805k | 10k | 79.26 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $776k | 8.0k | 97.00 | |
| McDonald's Corporation (MCD) | 0.7 | $736k | 6.2k | 118.10 | |
| Bp Plc-spons | 0.7 | $732k | 23k | 31.27 | |
| Southern Company (SO) | 0.7 | $719k | 15k | 46.81 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.7 | $721k | 20k | 36.65 | |
| Coca-Cola Company (KO) | 0.6 | $687k | 16k | 42.95 | |
| Clorox Company (CLX) | 0.6 | $657k | 5.2k | 126.83 | |
| UnitedHealth (UNH) | 0.6 | $624k | 5.3k | 117.62 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $591k | 25k | 23.83 | |
| Put Emc 1-15-16 @ 20 e | 0.5 | $550k | 22k | 25.00 | |
| NVIDIA Corporation (NVDA) | 0.5 | $516k | 16k | 32.93 | |
| Caterpillar (CAT) | 0.5 | $494k | 7.3k | 67.93 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.5 | $495k | 25k | 19.80 | |
| Comcast Corporation (CMCSA) | 0.4 | $466k | 8.3k | 56.48 | |
| Starbucks Corporation (SBUX) | 0.4 | $466k | 7.8k | 60.05 | |
| Apple Computer | 0.4 | $474k | 4.5k | 105.33 | |
| Ishares msci uk | 0.4 | $436k | 27k | 16.15 | |
| Merck & Co (MRK) | 0.4 | $423k | 8.0k | 52.88 | |
| Walgreen Boots Alliance | 0.4 | $424k | 5.0k | 85.14 | |
| Dominion Resources (D) | 0.4 | $414k | 6.1k | 67.69 | |
| Praxair | 0.3 | $345k | 3.4k | 102.53 | |
| State Street Corporation (STT) | 0.3 | $332k | 5.0k | 66.40 | |
| Pfizer (PFE) | 0.3 | $323k | 10k | 32.30 | |
| Qualcomm (QCOM) | 0.3 | $330k | 6.6k | 50.00 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $297k | 4.4k | 67.50 | |
| EOG Resources (EOG) | 0.3 | $295k | 4.2k | 70.85 | |
| Call Low 10-19-13 @ 50 e | 0.3 | $290k | 36k | 8.10 | |
| Valero Energy Corporation (VLO) | 0.3 | $283k | 4.0k | 70.75 | |
| Schlumberger (SLB) | 0.3 | $282k | 4.0k | 69.68 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $279k | 2.5k | 111.78 | |
| Duke Energy (DUK) | 0.3 | $287k | 4.0k | 71.38 | |
| Kraft Heinz (KHC) | 0.3 | $284k | 3.9k | 72.82 | |
| Nextera Energy (NEE) | 0.2 | $270k | 2.6k | 103.85 | |
| Bk Of America Corp | 0.2 | $269k | 16k | 16.81 | |
| ProShares Short S&P500 | 0.2 | $262k | 13k | 20.85 | |
| Johnson & Johnson (JNJ) | 0.2 | $247k | 2.4k | 102.92 | |
| Laboratory Corp. of America Holdings | 0.2 | $247k | 2.0k | 123.50 | |
| Amerisourcebergen Corp | 0.2 | $255k | 2.5k | 103.83 | |
| United Parcel Svc Amer Inc Deb 8.375% 4/1/2020 b | 0.2 | $248k | 200k | 1.24 | |
| Dow Chemical Company | 0.2 | $242k | 4.7k | 51.49 | |
| CVS Caremark Corporation (CVS) | 0.2 | $244k | 2.5k | 97.60 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.2 | $216k | 3.7k | 58.38 | |
| Akamai Technologies (AKAM) | 0.2 | $205k | 3.9k | 52.56 | |
| American Express | 0.2 | $202k | 2.9k | 69.39 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $205k | 1.7k | 122.90 | |
| Wal-Mart Stores (WMT) | 0.2 | $201k | 3.3k | 61.22 | |
| Standard Chartered Pl (SCBFF) | 0.2 | $184k | 22k | 8.21 | |
| Call Pg 1-18-14 @ 85 e | 0.1 | $160k | 29k | 5.56 | |
| Hershey Co Deb 8.80% 2/15/2021 b | 0.1 | $129k | 100k | 1.29 | |
| Ford Holdings Debt 9.375% 3/1/2020 b | 0.1 | $121k | 100k | 1.21 | |
| Banco Santander (SAN) | 0.1 | $97k | 20k | 4.85 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $81k | 11k | 7.36 | |
| Call Low 10-4-13 @ 49 e | 0.1 | $76k | 10k | 7.60 | |
| Call Fii 10-19-13 @ 35 e | 0.1 | $52k | 169k | 0.31 | |
| Put Fii 4-15-16 @ 25 e | 0.1 | $60k | 101k | 0.59 | |
| Call Mo 1-17-15 @ 42 e | 0.0 | $31k | 10k | 3.01 | |
| Call Ry 10-19-13 @ 65 e | 0.0 | $21k | 23k | 0.91 | |
| Call Epd 1-18-14 @ 57.50 e | 0.0 | $22k | 15k | 1.47 | |
| Call Wfc 1-18-14 @ 40 e | 0.0 | $10k | 10k | 1.00 | |
| Call Unp 1-17-15 @ 105 e | 0.0 | $9.0k | 10k | 0.90 | |
| Savoy Energy (SNVP) | 0.0 | $1.0k | 25k | 0.04 | |
| Call Csco 1-18-14 @ 26 e | 0.0 | $1.0k | 10k | 0.10 | |
| Call Abt 8-17-13 @ 38 e | 0.0 | $1.1k | 15k | 0.07 | |
| Powershs Db ishares | 0.0 | $960.000000 | 12k | 0.08 | |
| Call Bbt 1-17-15 @ 41 e | 0.0 | $5.0k | 20k | 0.25 | |
| Call Unp 1-15-16 @ 100 e | 0.0 | $4.1k | 15k | 0.27 | |
| Call Ctsh 2-19-16 @ 67.50 e | 0.0 | $4.0k | 10k | 0.40 | |
| Call Nke 1-15-16 @ 69 e | 0.0 | $1.0k | 10k | 0.10 |
