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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
1 Call CTSH 1-20-17 @ 62.5 10,000 1 0.00% Call
2 Savoy Energy Corp 25,000 1 0.00%
3 Call FII 1-20-17 @ 35 10,300 2 0.00% Call
4 Medical Marijuana Inc 19,800 4 0.00%
5 Call FAST 11-17-17 @ 50 10,000 6 0.01% Call
6 Call FAST 1-20-17 @ 48 10,000 7 0.01% Call
7 Los Angeles Cnty CA 3.00 6/30/2017 10,000 10 0.01% PRN
8 Maryland St 5.00 3/1/2017 10,000 10 0.01% PRN
9 GE Cap Corp Sr Unsec Ured Series Notz 4.00 6/15/2032 10,000 10 0.01% PRN
10 Nevada St 5.00 4/1/2021 10,000 11 0.01% PRN
11 New York City Ny Transitional Fin Authr Future Tax Secured Sub B 5.00 2/1/2021 10,000 11 0.01% PRN
12 San Antonio Tx Go Ltx 5.00 2/1/2021 10,000 11 0.01% PRN
13 Seattle WA Mun Lt & Pwr Rev Ref Bds 5.00 9/1/2021 10,000 11 0.01% PRN
14 Texas Transn Commn St Hwy Fd Rev First 5.00 4/1/2020 10,000 11 0.01% PRN
15 Energy Northwest Wash Elec Rev & Ref Bds Columbia Ser 2014-A Generating 5.00 7/1/2022 10,000 12 0.01% PRN
16 San Antonio TX Water System Jr Lien 5.00 5/15/2022 10,000 12 0.01% PRN
17 Washington St For Issues Dtd Prior To 2/5/2013 See Go Ref Bds Ser 93974C Etc 5.00 7/1/2024 10,000 12 0.01% PRN
18 Maryland St Dept Transn Cons T Cons T 5.00 2/15/2023 10,000 12 0.01% PRN
19 Call AFL 2-17-17 @ 72.5 23,800 12 0.01% Call
20 Call FAST 11-17-17 @ 50 20,000 12 0.01% Call
21 University Tex Univ Revs Rev Fin Sys Bds 5.00 8/15/2022 Ser 2014 A 10,000 12 0.01% PRN
22 Joplin MO Schs GO Sch Ref Bds Ser 5.00 3/1/2022 10,000 12 0.01% PRN
23 City Of Hollywood 5.00 10/01/2023 10,000 12 0.01% PRN
24 Harris Cnty Tx Met Tax Exit 5.00 11/1/2027 10,000 12 0.01% PRN
25 Call XOM 4-21-17 @ 97.5 17,500 13 0.01% Call
26 Coastal Carolina Univ Sc High Ed Rev BE 3.25 6/1/2035 15,000 14 0.01% PRN
27 Enterprise Products Oper Comany Guarnt 4.45 2/15/2043 15,000 14 0.01% PRN
28 Call FAST 1-20-17 @ 48 20,000 14 0.01% Call
29 Goldman Sachs Grp Inc Mtn Be 4.40 11/15/2032 15,000 14 0.01% PRN
30 Duke Energy Corp Fr 3.10 3/15/2025 15,000 14 0.01% PRN
31 Port Auth Ny & Nj 3.00 07/15/2028 Oid Amt 15,000 14 0.01% PRN
32 Intel Corp Sr Nt 4.00 12/15/2032 15,000 15 0.01% PRN
33 Call FAST 1-20-17 @ 47 11,500 15 0.01% Call
34 Berkshire Hthaway 4.30 5/15/2043 15,000 15 0.01% PRN
35 US Treasury Note 1.375 8/31/2023 16,000 15 0.01% PRN
36 Altria Group Inc 4.25 8/9/2042 15,000 15 0.01% PRN
37 Lloyds Tsb Bank Plc Sr A Step 32 4.125 7/23/2032 15,000 15 0.01% PRN
38 Cobb Cnty Ga Stu 3.50 07/15/2031 Oid Xtro 15,000 15 0.01% PRN
39 Call FAST 11-17-17 @ 50 30,000 18 0.02% Call
40 Dallas Fort Worth Tex Intl Arpt Rev 3.75 11/1/2037 20,000 19 0.02% PRN
41 Call FAST 1-20-17 @ 48 30,000 21 0.02% Call
42 Call FAST 1-20-17 @ 46 11,500 21 0.02% Call
43 Call FAST 1-20-17 @ 47 22,500 29 0.03% Call
44 Call FAST 02-17-17 @ 45 10,500 30 0.03% Call
45 Call FAST 02-17-17 @ 45 10,500 30 0.03% Call
46 Call FAST 1-20-17 @ 46 22,500 40 0.04% Call
47 Call FAST 1-20-17 @ 47 34,000 44 0.04% Call
48 Call FAST 1-20-17 @ 43 10,000 48 0.04% Call
49 Call UPS 6-16-17 @ 115 11,500 53 0.05% Call
50 Call UPS 6-16-17 @ 115 11,500 53 0.05% Call
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