Capital Wealth Planning

Capital Wealth Planning as of Dec. 31, 2017

Portfolio Holdings for Capital Wealth Planning

Capital Wealth Planning holds 110 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 29.8 $10M 87k 119.15
Fastenal Co call 9.9 $3.4M 1.1M 3.20
Exxon Mobil Corporation (XOM) 9.7 $3.3M 40k 83.65
AFLAC Incorporated (AFL) 9.0 $3.1M 36k 87.78
Sba Communications Corp (SBAC) 5.9 $2.0M 13k 163.36
Procter & Gamble Company (PG) 5.9 $2.0M 22k 91.87
Lowe's Companies (LOW) 3.5 $1.2M 13k 92.92
Credit Suisse Floating Rate Hi mf-s (CSHIX) 3.3 $1.1M 166k 6.85
BP (BP) 2.9 $984k 23k 42.03
Verizon Communications (VZ) 2.7 $942k 18k 52.91
iShares MSCI Hong Kong Index Fund (EWH) 1.8 $636k 25k 25.44
Ishares msci uk 1.4 $484k 14k 35.85
Archer Daniels Midland Company (ADM) 1.4 $481k 12k 40.07
Bank of America Corporation (BAC) 1.4 $472k 16k 29.50
Regions Financial Corporation (RF) 1.4 $467k 27k 17.30
Pacer Fds Tr trendp 750 etf (PTLC) 1.0 $349k 12k 28.62
ProShares Short S&P500 0.9 $310k 10k 30.15
General Electric Company 0.7 $236k 14k 17.48
Standard Chartered Plc debt 6.500%12/2 0.7 $234k 22k 10.45
United Parcel Svc Amer Inc Deb 8.375% 4/1/2020 b 0.7 $226k 200k 1.13
Cliffs Natural Resources 0.5 $158k 22k 7.20
Us Treasury Note 0.875 1/15/2018 b 0.4 $140k 140k 1.00
Banco Santander (SAN) 0.4 $131k 20k 6.55
Ford Holdings Debt 9.375% 3/1/2020 b 0.3 $114k 100k 1.14
Alerian Mlp Etf 0.3 $108k 10k 10.80
A.F.P Provida SA 0.3 $94k 11k 8.55
Bank Of America Corporation option 0.3 $94k 16k 5.88
Wal Mart Stores Inc Notes 5.875 4/5/2027 b 0.2 $54k 43k 1.26
Eli Lilly & Co 5.50 3/15/2027 b 0.1 $51k 43k 1.19
Microsoft Corp Sr Unsecured 2.375 5/1/2023 b 0.1 $40k 40k 1.00
Parker Cnty Tx 4.5 02/15/2023 Oid Assured Guaranty Cor b 0.1 $41k 40k 1.02
Collier Cnty Fla Spl Oblig Rev 4.25 7/1/2028 b 0.1 $37k 35k 1.06
United Parcel Service Inc option 0.1 $30k 25k 1.20
Atlantic Richfield Co Debenture Be corporate semiu 0.1 $30k 25k 1.20
Lee Mem Health Sys Fla Hosp R Rev Bds Callable M/w 7.281 4/1/2027 b 0.1 $31k 25k 1.24
Alcoa, Inc. note 0.1 $28k 25k 1.10
Allen Tx Isd 5.25 25 Go Utx Due 2/15/25 b 0.1 $26k 25k 1.04
Fl Gulf Coast Un 4.75 02/01/2026 Oid Xtro b 0.1 $27k 25k 1.08
Miami-dade Cnty Fla 0.00 10/1/2028 b 0.1 $28k 40k 0.70
Ge Capital Internotes 6.00 7/15/2018 b 0.1 $25k 25k 1.00
Rite Aid Corporation 0.1 $20k 10k 2.00
Bp Plc option 0.1 $21k 13k 1.67
Dallas Fort Worth Tex Intl Arpt Rev 3.75 11/1/2037 b 0.1 $20k 20k 1.00
Chevron Corporation 2.10 5/16/2021 b 0.1 $20k 20k 1.00
Deere John Cap Corp Mtns Be 2.75 3/15/2022 b 0.1 $22k 22k 1.00
Genl Motors Finl Co Inc Sr Note 2.40 4/10/2018 b 0.1 $20k 20k 1.00
New Jersey St Transn Tr Fd Auth Ser C Rfdg Bhac Cr 0.00 12/15/2028 b 0.1 $22k 30k 0.73
New Jersey St Transn Tr Fund Auth System Ser A 0.00 12/15/2036 b 0.1 $22k 50k 0.44
St Louis Mo Ld Clea 4.00 06/01/2021 Xtro b 0.1 $22k 20k 1.10
Intel Corp long bond 0.1 $17k 15k 1.13
Altria Group Inc 4.25 8/9/2042 b 0.1 $16k 15k 1.07
Berkshire Hthaway 4.30 5/15/2043 b 0.1 $17k 15k 1.13
Lloyds Tsb Bank Plc Sr A Step 32 4.125 7/23/2032 b 0.1 $16k 15k 1.07
Curators Univ Mo Sys Facs Rev Sys Facs 3.50 11/1/2025 b 0.1 $16k 15k 1.07
Exxon Mobil Corp option 0.0 $14k 25k 0.56
United Parcel Service us domestic 0.0 $14k 14k 1.00
Coastal Carolina Univ Sc High Ed Rev Be 3.25 6/1/2035 b 0.0 $15k 15k 1.00
Cobb Cnty Ga Stu 3.50 07/15/2031 Oid Xtro b 0.0 $15k 15k 1.00
Duke Energy Corp Fr 3.10 3/15/2025 b 0.0 $15k 15k 1.00
Enterprise Products Oper Comany Guarnt 4.45 2/15/2043 b 0.0 $15k 15k 1.00
Goldman Sachs Grp Inc Mtn Be 4.40 11/15/2032 b 0.0 $15k 15k 1.00
Port Auth Ny & Nj 3.00 07/15/2028 Oid Amt b 0.0 $15k 15k 1.00
Columbia Mo Wtr 4.125 10/1/2028 b 0.0 $15k 15k 1.00
Fnma Note 1.75 9/25/2020 b 0.0 $15k 15k 1.00
Pepsico Inc Sr Nt 2.75 3/1/2023 b 0.0 $15k 15k 1.00
Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 b 0.0 $13k 250k 0.05
Us Treasury Strip 0.00 11/15/2018 b 0.0 $14k 14k 1.00
Blackstone Mtg Tr Inc Note cb 0.0 $12k 10k 1.20
Prospect Capital Corporation note 5.875 0.0 $10k 10k 1.00
Coca-cola Co/the global 0.0 $10k 10k 1.00
Goldman Sachs Group Inc corporate bonds 0.0 $10k 10k 1.00
Chesterfield Vy Transn Dev Dis fnon 0.0 $10k 10k 1.00
Fifth Third Bancorp fixed income securities 0.0 $10k 10k 1.00
Ge Cap Corp Sr Unsec Ured Series Notz 4.00 6/15/2032 b 0.0 $10k 10k 1.00
Royal Bank Of Canada 0.0 $10k 10k 1.00
American Express convertible/ 0.0 $10k 10k 1.00
Alabama Power Co Senior Note C Allable M/w 2.45 3/30/2022 b 0.0 $10k 10k 1.00
Ally Financial Inc Term Notes 4.15 8/15/2019 b 0.0 $10k 10k 1.00
Apple Inc Nt 2.70 5/13/2022 b 0.0 $10k 10k 1.00
Berkshire Hathaway Fin Bond 2.00 8/15/2018 b 0.0 $10k 10k 1.00
Blue Springs Mo 4.7530 Comb Tax Due 6/1/30 Oid Xtro b 0.0 $10k 10k 1.00
Boone Cnty Mo Hosp Rev Rev Bds Callable 5.10 8/1/2029 Prrfd: 08/01/18 b 0.0 $10k 10k 1.00
Boston Scientific Corp 2.85 5/15/2020 b 0.0 $10k 10k 1.00
Canadian Nat Res Ltd Note Call Make Whole 1.75 1/15/2018 b 0.0 $10k 10k 1.00
Corning Inc Senior Note M/w 1.50 5/8/2018 b 0.0 $10k 10k 1.00
Ebay Inc Sr Nt 2.60 7/15/2022 b 0.0 $10k 10k 1.00
Exelon Corporation Senior Note Callable M/w 2.45 4/15/2021 b 0.0 $10k 10k 1.00
Exelon Generation Co Sr Nt 3.4 0 22 3.40 3/15/2022 b 0.0 $10k 10k 1.00
Fnma 1.85 08/23/2023 b 0.0 $10k 10k 1.00
Fnma Note 1.50 12/24/2020 b 0.0 $10k 10k 1.00
Ford Mtr Cr Co Llc Mtn Fxd Rt Nt Ser B 3.00 3/20/2022 b 0.0 $10k 10k 1.00
Gilead Sciences Inc Senior Note M/w 2.05 4/1/2019 b 0.0 $10k 10k 1.00
Jackson Cnty Mo Spl Oblig Rev Bds 2.625 12/1/2021 b 0.0 $10k 10k 1.00
Jefferies Group Inc Sr Unsecur Ed M W Callable 5.125 1/20/2023 b 0.0 $11k 10k 1.10
Long Island Pwr Auth Ny Elec Sys Rev Gen 0.00 12/1/2021 b 0.0 $9.0k 10k 0.90
Medtronic Inc Note Call Make Whole 2.50 3/15/2020 b 0.0 $10k 10k 1.00
Monsanto Co Bond 2.20 7/15/2022 b 0.0 $10k 10k 1.00
Morgan St Dean Witter Senior Medium Term Note 2.50 1/24/2019 b 0.0 $10k 10k 1.00
Poplar Bluff Mo Regl Transn Dev Dist 4.00 12/1/2036 b 0.0 $10k 10k 1.00
Southern Company 2.15 9/1/2019 b 0.0 $10k 10k 1.00
St Louis Mo Indl Devauth Tax Increment 4.75 6/15/2027 b 0.0 $10k 10k 1.00
Tva Bond 1.875 8/15/2022 b 0.0 $10k 10k 1.00
Wyndham Worldwide Bond 2.50 3/1/2018 b 0.0 $10k 10k 1.00
General Elec Cap Corp Non Callable 5.10 11/15/2020 b 0.0 $11k 10k 1.10
General Mls Inc Nt 2.20 10/21/2019 b 0.0 $10k 10k 1.00
Rri Energy Inc Senior Note M/w senior note m/w 0.0 $8.0k 10k 0.80
Verizon Communications Inc option 0.0 $3.0k 12k 0.24
Medical Marijuana Inc cs (MJNA) 0.0 $3.0k 20k 0.15
Fnma Fnr 2.50 7/25/2042 b 0.0 $2.0k 20k 0.10
Lehman Brthrs Hldgrr Bond 0.00 4/4/2016 b 0.0 $1.0k 20k 0.05