Capital Wealth Planning

Capital Wealth Planning as of June 30, 2017

Portfolio Holdings for Capital Wealth Planning

Capital Wealth Planning holds 116 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fastenal Company (FAST) 5.2 $32M 740k 43.53
Spdr S&p 500 Etf (SPY) 4.7 $29M 120k 241.80
UnitedHealth (UNH) 4.5 $28M 151k 185.42
3M Company (MMM) 4.4 $27M 131k 208.19
Home Depot (HD) 4.3 $27M 177k 153.40
Apple (AAPL) 4.3 $27M 188k 144.02
Costco Wholesale Corporation (COST) 4.3 $27M 169k 159.93
JPMorgan Chase & Co. (JPM) 4.2 $26M 285k 91.40
Chevron Corporation (CVX) 4.1 $26M 248k 104.33
Visa (V) 4.1 $26M 275k 93.78
Merck & Co Inc New option 4.1 $26M 402k 64.09
Travelers Companies (TRV) 4.1 $26M 203k 126.53
Microsoft Corporation (MSFT) 2.6 $16M 239k 68.93
Wal-Mart Stores (WMT) 2.6 $16M 214k 75.68
American Express Company (AXP) 2.5 $16M 189k 84.24
Caterpillar (CAT) 2.5 $16M 148k 107.46
Procter & Gamble Company (PG) 2.5 $16M 180k 87.15
Dow Chemical Company 2.5 $16M 247k 63.07
Dominion Resources (D) 2.4 $15M 198k 76.63
At&t (T) 2.4 $15M 399k 37.73
Cisco Systems (CSCO) 2.4 $15M 482k 31.30
Texas Instruments Incorporated (TXN) 2.4 $15M 193k 76.93
Goldman Sachs (GS) 2.3 $15M 66k 221.91
Intel Corporation (INTC) 2.3 $14M 427k 33.74
Southern Company (SO) 2.3 $14M 301k 47.88
Starbucks Corporation (SBUX) 2.3 $14M 243k 58.31
United Parcel Service (UPS) 1.9 $12M 108k 110.59
Exxon Mobil Corporation (XOM) 1.1 $7.0M 86k 80.73
Proshares Tr short s&p 500 ne 0.8 $5.1M 152k 33.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $3.4M 27k 125.12
Consumer Staples Select Sect. SPDR (XLP) 0.5 $2.9M 54k 54.94
Industrial SPDR (XLI) 0.5 $2.9M 42k 68.12
AFLAC Incorporated (AFL) 0.4 $2.8M 36k 77.67
Lowe's Companies (LOW) 0.4 $2.4M 31k 77.52
Consumer Discretionary SPDR (XLY) 0.3 $2.2M 25k 89.63
Philip Morris International (PM) 0.3 $2.0M 17k 117.44
PowerShares QQQ Trust, Series 1 0.3 $1.9M 14k 137.63
SBA Communications Corporation 0.3 $1.9M 14k 134.93
Health Care SPDR (XLV) 0.3 $1.8M 22k 79.26
Materials SPDR (XLB) 0.3 $1.7M 32k 53.80
Utilities SPDR (XLU) 0.3 $1.7M 33k 51.97
International Business Machines (IBM) 0.2 $1.5M 9.5k 153.88
Cognizant Technology Solutions (CTSH) 0.2 $1.4M 21k 66.38
Facebook Inc cl a (META) 0.2 $1.4M 9.1k 150.98
Bank of America Corporation (BAC) 0.2 $1.2M 49k 24.26
Verizon Communications (VZ) 0.2 $1.2M 27k 44.65
Wells Fargo & Company (WFC) 0.2 $1.1M 21k 55.41
Parker-Hannifin Corporation (PH) 0.2 $1.1M 7.0k 159.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.1M 5.3k 213.15
Altria (MO) 0.2 $982k 13k 74.46
Pepsi (PEP) 0.2 $1.0M 8.9k 115.44
Schwab Strategic Tr intrm trm (SCHR) 0.2 $995k 18k 53.99
BP (BP) 0.1 $911k 26k 34.64
Archer Daniels Midland Company (ADM) 0.1 $814k 20k 41.38
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $788k 15k 52.26
Rydex S&P Equal Weight ETF 0.1 $675k 7.3k 92.72
PowerShares Preferred Portfolio 0.1 $663k 44k 15.12
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $647k 10k 63.23
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $654k 15k 45.08
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $586k 25k 23.44
Phillips 66 (PSX) 0.1 $541k 6.5k 82.65
Comcast Corporation (CMCSA) 0.1 $515k 13k 38.94
Coca-Cola Company (KO) 0.1 $490k 11k 44.90
McDonald's Corporation (MCD) 0.1 $505k 3.3k 153.22
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $508k 21k 24.84
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.1 $520k 13k 39.79
State Street Corporation (STT) 0.1 $449k 5.0k 89.80
ConocoPhillips (COP) 0.1 $428k 9.7k 43.98
Schwab International Equity ETF (SCHF) 0.1 $458k 14k 31.81
Ishares msci uk 0.1 $450k 14k 33.33
Johnson & Johnson (JNJ) 0.1 $388k 2.9k 132.33
Bristol Myers Squibb (BMY) 0.1 $388k 7.0k 55.68
Nextera Energy (NEE) 0.1 $379k 2.7k 140.11
Qualcomm (QCOM) 0.1 $364k 6.6k 55.15
EOG Resources (EOG) 0.1 $377k 4.2k 90.54
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $405k 7.5k 54.00
Duke Energy (DUK) 0.1 $351k 4.2k 83.55
Boeing Company (BA) 0.1 $303k 1.5k 198.04
Magellan Midstream Partners 0.1 $321k 4.5k 71.16
Boeing Co option 0.1 $298k 54k 5.55
Berkshire Hathaway (BRK.B) 0.0 $232k 1.4k 169.34
Pfizer (PFE) 0.0 $267k 8.0k 33.58
Consolidated Edison (ED) 0.0 $225k 2.8k 80.94
V.F. Corporation (VFC) 0.0 $248k 4.3k 57.67
AmerisourceBergen (COR) 0.0 $232k 2.5k 94.46
Valero Energy Corporation (VLO) 0.0 $273k 4.0k 67.49
General Mills (GIS) 0.0 $233k 4.2k 55.37
Honeywell International (HON) 0.0 $251k 1.9k 133.30
Schlumberger (SLB) 0.0 $277k 4.2k 65.92
Axis Capital Holdings (AXS) 0.0 $220k 3.4k 64.71
Sch Us Mid-cap Etf etf (SCHM) 0.0 $279k 5.8k 48.22
Schwab Strategic Tr us reit etf (SCHH) 0.0 $258k 6.3k 41.23
Mondelez Int (MDLZ) 0.0 $229k 5.3k 43.12
Kraft Heinz (KHC) 0.0 $230k 2.7k 85.60
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $213k 5.4k 39.70
Reinsurance Group of America (RGA) 0.0 $218k 1.7k 128.24
General Electric Company 0.0 $164k 6.1k 27.00
Anadarko Petroleum Corporation 0.0 $181k 4.0k 45.25
Exelon Corporation (EXC) 0.0 $166k 4.6k 36.04
Energy Select Sector SPDR (XLE) 0.0 $211k 3.3k 64.82
Bank Of America Corporation option 0.0 $166k 18k 9.49
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $201k 929.00 216.36
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $200k 1.7k 119.05
Intel Corp option 0.0 $45k 94k 0.48
United Parcel Service Inc option 0.0 $72k 50k 1.45
iShares MSCI France Index (EWQ) 0.0 $88k 3.1k 28.85
Merck & Co (MRK) 0.0 $938.000000 47k 0.02
Microsoft Corp 0.0 $2.9k 48k 0.06
Anadarko Pete Corp option 0.0 $15k 11k 1.39
Texas Instrs Inc option 0.0 $1.1k 18k 0.06
Verizon Communications Inc option 0.0 $5.0k 11k 0.45
Wal Mart Stores Inc option 0.0 $18k 161k 0.11
Fastenal Co call 0.0 $16k 222k 0.07
Tlt 12/17/11 C103 put 0.0 $2.1k 17k 0.12
Blackstone Mtg Tr Inc Note cb 0.0 $12k 10k 1.20
Prospect Capital Corporation note 5.875 0.0 $10k 10k 1.00