Capital Wealth Planning as of June 30, 2016
Portfolio Holdings for Capital Wealth Planning
Capital Wealth Planning holds 94 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fastenal Company (FAST) | 25.3 | $34M | 740k | 45.29 | |
| Spdr S&p 500 Etf (SPY) | 9.2 | $12M | 58k | 209.91 | |
| Exxon Mobil Corporation (XOM) | 7.8 | $10M | 111k | 93.84 | |
| United Parcel Service (UPS) | 6.5 | $8.6M | 79k | 108.39 | |
| UnitedHealth (UNH) | 2.7 | $3.6M | 25k | 141.18 | |
| General Mills (GIS) | 2.6 | $3.5M | 48k | 71.96 | |
| Philip Morris International (PM) | 2.4 | $3.1M | 31k | 101.29 | |
| Pepsi (PEP) | 2.1 | $2.8M | 27k | 105.61 | |
| Travelers Companies (TRV) | 2.0 | $2.7M | 23k | 118.99 | |
| Aflac | 1.9 | $2.6M | 36k | 72.50 | |
| Federated Investors (FHI) | 1.8 | $2.4M | 84k | 28.71 | |
| Wells Fargo & Company (WFC) | 1.7 | $2.2M | 47k | 47.00 | |
| Bb&t Corp | 1.6 | $2.1M | 60k | 35.27 | |
| Kraft Heinz (KHC) | 1.5 | $2.0M | 23k | 88.26 | |
| Visa (V) | 1.5 | $2.0M | 27k | 74.47 | |
| Altria (MO) | 1.4 | $1.9M | 28k | 69.00 | |
| Chevron Corporation (CVX) | 1.4 | $1.8M | 18k | 104.00 | |
| SBA Communications Corporation | 1.2 | $1.6M | 15k | 109.87 | |
| International Business Machines (IBM) | 1.1 | $1.5M | 9.9k | 152.28 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.1 | $1.5M | 8.4k | 179.29 | |
| Ca | 1.1 | $1.4M | 42k | 32.79 | |
| Home Depot (HD) | 1.0 | $1.3M | 9.8k | 129.51 | |
| Facebook Inc cl a (META) | 0.9 | $1.3M | 11k | 114.00 | |
| Verizon Communications (VZ) | 0.9 | $1.2M | 22k | 56.22 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $1.2M | 21k | 57.19 | |
| Energy Transfer Partners | 0.8 | $1.1M | 30k | 37.67 | |
| Accenture (ACN) | 0.8 | $1.0M | 9.0k | 113.54 | |
| Johnson & Johnson (JNJ) | 0.7 | $957k | 7.9k | 121.26 | |
| Fifth Third Ban (FITB) | 0.7 | $920k | 53k | 17.44 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $875k | 8.0k | 109.38 | |
| Bp Plc-spons | 0.6 | $843k | 23k | 36.01 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.6 | $839k | 20k | 42.65 | |
| McDonald's Corporation (MCD) | 0.6 | $822k | 6.8k | 120.35 | |
| Microsoft Corporation (MSFT) | 0.6 | $782k | 15k | 51.16 | |
| Proshares Tr short s&p 500 ne | 0.5 | $658k | 17k | 39.61 | |
| Phillips 66 (PSX) | 0.5 | $638k | 8.0k | 79.75 | |
| Mondelez Int (MDLZ) | 0.5 | $609k | 14k | 45.11 | |
| Procter & Gamble Company (PG) | 0.5 | $590k | 7.0k | 84.70 | |
| Qualcomm (QCOM) | 0.5 | $598k | 11k | 53.03 | |
| Caterpillar (CAT) | 0.4 | $556k | 7.3k | 76.46 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $555k | 24k | 22.75 | |
| Comcast Corporation (CMCSA) | 0.4 | $539k | 8.3k | 65.33 | |
| Southern Company (SO) | 0.4 | $536k | 10k | 53.84 | |
| At&t (T) | 0.4 | $526k | 12k | 43.44 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $502k | 8.2k | 61.29 | |
| PPL Corporation (PPL) | 0.4 | $490k | 13k | 37.63 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.4 | $493k | 25k | 19.72 | |
| Dominion Resources (D) | 0.4 | $476k | 6.1k | 77.83 | |
| Merck & Co (MRK) | 0.3 | $464k | 8.0k | 58.00 | |
| General Electric Company | 0.3 | $425k | 14k | 31.48 | |
| Ishares msci uk | 0.3 | $415k | 27k | 15.37 | |
| Praxair | 0.3 | $382k | 3.4k | 113.52 | |
| EOG Resources (EOG) | 0.3 | $353k | 4.2k | 84.77 | |
| Rbc Cad (RY) | 0.3 | $361k | 6.1k | 59.18 | |
| Duke Energy (DUK) | 0.3 | $344k | 4.0k | 85.55 | |
| Nextera Energy (NEE) | 0.2 | $337k | 2.6k | 129.62 | |
| Schlumberger (SLB) | 0.2 | $322k | 4.0k | 79.57 | |
| Dupont | 0.2 | $313k | 4.9k | 64.34 | |
| Amgen Incorporated | 0.2 | $309k | 2.0k | 154.50 | |
| Apple Computer | 0.2 | $285k | 3.0k | 95.80 | |
| State Street Corporation (STT) | 0.2 | $269k | 5.0k | 53.80 | |
| V.F. Corporation (VFC) | 0.2 | $268k | 4.3k | 62.33 | |
| United Parcel Svc Amer Inc Deb 8.375% 4/1/2020 b | 0.2 | $250k | 200k | 1.25 | |
| Us Treasury Note 0.50% 8/31/2016 b | 0.2 | $250k | 250k | 1.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $239k | 3.3k | 72.80 | |
| Anadarko Pete Corp | 0.2 | $220k | 4.0k | 55.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $228k | 2.0k | 112.59 | |
| Coca-Cola Company (KO) | 0.2 | $217k | 4.8k | 45.21 | |
| Akamai Technologies (AKAM) | 0.2 | $216k | 3.9k | 55.38 | |
| Valero Energy Corporation (VLO) | 0.2 | $206k | 4.0k | 51.50 | |
| Bk Of America Corp | 0.2 | $210k | 16k | 13.12 | |
| Celgene Corp | 0.1 | $201k | 2.0k | 100.50 | |
| Standard Chartered Pl (SCBFF) | 0.1 | $172k | 22k | 7.68 | |
| Call Ups 1-15-16 @ 90 e | 0.1 | $130k | 11k | 12.38 | |
| Ford Holdings Debt 9.375% 3/1/2020 b | 0.1 | $125k | 100k | 1.25 | |
| Call K 1-18-14 @ 67.50 e | 0.1 | $90k | 17k | 5.45 | |
| Banco Santander (SAN) | 0.1 | $78k | 20k | 3.90 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $63k | 11k | 5.73 | |
| Call Ups 10-18-14 @ 110 e | 0.0 | $36k | 15k | 2.40 | |
| Call Pm 12-21-13 @ 95 e | 0.0 | $30k | 13k | 2.40 | |
| Call Fast 7-15-16 @ 47 e | 0.0 | $22k | 60k | 0.37 | |
| Call Bbt 10-19-13 @ 37 e | 0.0 | $9.0k | 23k | 0.40 | |
| Call Fitb 5-20-16 @ 18 e | 0.0 | $9.0k | 10k | 0.90 | |
| Call Fast 7-15-16 @ 50 e | 0.0 | $7.4k | 148k | 0.05 | |
| Call Fast 8-19-16 @ 50 e | 0.0 | $8.3k | 25k | 0.33 | |
| Call T 7-15-16 @ 42 e | 0.0 | $18k | 12k | 1.49 | |
| Put Etp 12-16-16 @ 31 e | 0.0 | $16k | 10k | 1.60 | |
| Savoy Energy (SNVP) | 0.0 | $1.0k | 25k | 0.04 | |
| Call Fitb 10-19-13 @ 20 e | 0.0 | $1.1k | 15k | 0.07 | |
| Call Abt 8-17-13 @ 38 e | 0.0 | $2.0k | 13k | 0.16 | |
| Call Bac 9-16-16 @ 14 e | 0.0 | $3.0k | 10k | 0.30 | |
| Call Bbt 9-16-16 @ 39 e | 0.0 | $2.0k | 13k | 0.16 | |
| Call Ewu 7-15-16 @ 17.5 e | 0.0 | $1.1k | 15k | 0.07 | |
| Call Msft 7-22-16 @ 55 e | 0.0 | $3.1k | 15k | 0.21 |
