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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 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
2 WELLS FARGO & CO NEW 8,000 441 0.39%
3 WELLS FARGO & CO NEW 25,098 1,383 1.22%
4 WELLS FARGO & CO NEW 13,895 766 0.68%
5 WAL-MART STORES INC 3,283 227 0.20%
6 VERIZON COMMUNICATIONS INC 3,941 210 0.19%
7 VERIZON COMMUNICATIONS INC 17,805 950 0.84%
8 VALERO ENERGY CORP NEW 4,000 273 0.24%
9 V F CORP 4,300 229 0.20%
10 University Tex Univ Revs Rev Fin Sys Bds 5.00 8/15/2022 Ser 2014 A 10,000 12 0.01% PRN
11 United Parcel Svc Amer Inc Deb 8.375 4/1/2020 100,000 119 0.11% PRN
12 United Parcel Svc Amer Inc Deb 8.375 4/1/2020 100,000 119 0.11% PRN
13 US Treasury Note 1.375 8/31/2023 16,000 15 0.01% PRN
14 US Treasury Note 0.50 3/31/2017 250,000 250 0.22% PRN
15 UNITED TECHNOLOGIES CORP 2,075 227 0.20%
16 UNITED PARCEL SERVICE INC 1,760 202 0.18%
17 UNITED PARCEL SERVICE INC 12,500 1,433 1.27%
18 UNITED PARCEL SERVICE INC 2,000 229 0.20%
19 UNITED PARCEL SERVICE INC 11,985 1,374 1.21%
20 UNITED PARCEL SERVICE INC 2,800 321 0.28%
21 UNITED PARCEL SERVICE INC 2,831 325 0.29%
22 UNITED PARCEL SERVICE INC 3,000 344 0.30%
23 UNITED PARCEL SERVICE INC 12,500 1,433 1.27%
24 UNITED PARCEL SERVICE INC 32,500 3,726 3.29%
25 UNITED PARCEL SERVICE INC 2,140 245 0.22%
26 Texas Transn Commn St Hwy Fd Rev First 5.00 4/1/2020 10,000 11 0.01% PRN
27 TRAVELERS COMPANIES INC 8,000 979 0.87%
28 TRAVELERS COMPANIES INC 1,950 239 0.21%
29 Standard Chartered PLC 22,400 181 0.16%
30 Seattle WA Mun Lt & Pwr Rev Ref Bds 5.00 9/1/2021 10,000 11 0.01% PRN
31 Savoy Energy Corp 25,000 1 0.00%
32 San Antonio Tx Go Ltx 5.00 2/1/2021 10,000 11 0.01% PRN
33 San Antonio TX Water System Jr Lien 5.00 5/15/2022 10,000 12 0.01% PRN
34 STATE STR CORP 5,000 389 0.34%
35 SPDR S&P 500 ETF TR 1,180 264 0.23%
36 SPDR S&P 500 ETF TR 1,200 268 0.24%
37 SPDR S&P 500 ETF TR 1,282 287 0.25%
38 SPDR S&P 500 ETF TR 1,243 278 0.25%
39 SPDR S&P 500 ETF TR 1,196 267 0.24%
40 SPDR S&P 500 ETF TR 2,444 546 0.48%
41 SPDR S&P 500 ETF TR 1,941 434 0.38%
42 SPDR S&P 500 ETF TR 1,285 287 0.25%
43 SPDR S&P 500 ETF TR 1,100 246 0.22%
44 SPDR S&P 500 ETF TR 1,300 291 0.26%
45 SPDR S&P 500 ETF TR 939 210 0.19%
46 SPDR S&P 500 ETF TR 1,667 373 0.33%
47 SPDR S&P 500 ETF TR 4,000 894 0.79%
48 SPDR S&P 500 ETF TR 1,649 369 0.33%
49 SPDR S&P 500 ETF TR 4,723 1,056 0.93%
50 SPDR S&P 500 ETF TR 1,022 228 0.20%
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