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Institutional Investment Manager
Capital Wealth Planning, LLC
Capital Wealth Planning, LLC (CIK: 0001566728) incorporated in Florida, located at 9015 Strada Stell Court, Naples, FL. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q4)
Original 13F HR (0001566728-17-000001) filed in 2017.02.15
#
Name
Shares
Value ($)
%
Options
Notes
151 INTERNATIONAL BUSINESS MACHS 1,255 208 0.18%
152 MICROSOFT CORP 3,350 208 0.18%
153 DU PONT E I DE NEMOURS & CO 2,820 207 0.18%
154 HOME DEPOT INC 1,545 207 0.18%
155 INTERNATIONAL BUSINESS MACHS 1,240 206 0.18%
156 SCHLUMBERGER LTD 2,450 206 0.18%
157 CISCO SYS INC 6,775 205 0.18%
158 MICROSOFT CORP 3,300 205 0.18%
159 SPDR S&P 500 ETF TR 911 204 0.18%
160 CISCO SYS INC 6,740 204 0.18%
161 INTEL CORP 5,621 204 0.18%
162 DISNEY WALT CO 1,950 203 0.18%
163 PROSHARES TR 5,557 203 0.18%
164 UNITED PARCEL SERVICE INC 1,760 202 0.18%
165 HOME DEPOT INC 1,510 202 0.18%
166 SPDR S&P 500 ETF TR 900 201 0.18%
167 Standard Chartered PLC 22,400 181 0.16%
168 Call FAST 1-20-17 @ 43 30,000 144 0.13% Call
169 Call FAST 02-17-17 @ 45 44,000 128 0.11% Call
170 United Parcel Svc Amer Inc Deb 8.375 4/1/2020 100,000 119 0.11% PRN
171 Ford Holdings Debt 9.375 3/1/2020 100,000 119 0.11% PRN
172 United Parcel Svc Amer Inc Deb 8.375 4/1/2020 100,000 119 0.11% PRN
173 BANCO SANTANDER SA 20,000 104 0.09%
174 Call FAST 1-20-17 @ 43 20,000 96 0.08% Call
175 Call UPS 6-16-17 @ 115 20,000 92 0.08% Call
176 Call BAC 8-18-17 @ 14 10,000 80 0.07% Call
177 BANCO BILBAO VIZCAYA ARGENTA 11,000 74 0.07%
178 Call FAST 02-17-17 @ 45 25,000 72 0.06% Call
179 Call FAST 1-20-17 @ 46 34,000 61 0.05% Call
180 Call FAST 02-17-17 @ 45 20,000 58 0.05% Call
181 Call UPS 6-16-17 @ 115 11,500 53 0.05% Call
182 Call UPS 6-16-17 @ 115 11,500 53 0.05% Call
183 Call UPS 6-16-17 @ 115 11,500 53 0.05% Call
184 Call FAST 1-20-17 @ 43 10,000 48 0.04% Call
185 Call FAST 1-20-17 @ 47 34,000 44 0.04% Call
186 Call FAST 1-20-17 @ 46 22,500 40 0.04% Call
187 Call FAST 02-17-17 @ 45 10,500 30 0.03% Call
188 Call FAST 02-17-17 @ 45 10,500 30 0.03% Call
189 Call FAST 1-20-17 @ 47 22,500 29 0.03% Call
190 Call FAST 1-20-17 @ 46 11,500 21 0.02% Call
191 Call FAST 1-20-17 @ 48 30,000 21 0.02% Call
192 Dallas Fort Worth Tex Intl Arpt Rev 3.75 11/1/2037 20,000 19 0.02% PRN
193 Call FAST 11-17-17 @ 50 30,000 18 0.02% Call
194 US Treasury Note 1.375 8/31/2023 16,000 15 0.01% PRN
195 Cobb Cnty Ga Stu 3.50 07/15/2031 Oid Xtro 15,000 15 0.01% PRN
196 Lloyds Tsb Bank Plc Sr A Step 32 4.125 7/23/2032 15,000 15 0.01% PRN
197 Berkshire Hthaway 4.30 5/15/2043 15,000 15 0.01% PRN
198 Altria Group Inc 4.25 8/9/2042 15,000 15 0.01% PRN
199 Intel Corp Sr Nt 4.00 12/15/2032 15,000 15 0.01% PRN
200 Call FAST 1-20-17 @ 47 11,500 15 0.01% Call
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