Capital Wealth Planning, LLC Quant / Systematic

Location: Naples, FL

CIK: 0001566728 · Show all filings

Period: Q1 2013 (Next →)

Filing Date: Jul 31, 2013

Total Value: $49.37M (62.9% shares, 37.1% debt)

Holdings (5)

ABT ABBOTT LABS 61.3%

Value $30.27M Shares 441,525 Est. Cost $26.54 Unrealized 0.0%

MMM 3M CO 35.6%

Value $17.59M Shares 190,371 Est. Cost $57.18 Unrealized 0.0%

ABBNY ABB LTD 1.5%

Value $730K Shares 39,030 Est. Cost $18.70 Unrealized —

— AARONS INC 1.0%

Value $496K Shares 17,834 Est. Cost $27.81 Unrealized —

DDD 3-D SYS CORP DEL 0.6%

Value $279K Shares 848 Est. Cost $37.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABT	ABBOTT LABS	441,525	$30.27M	61.3%	$26.54	0.0%	COM	002824100
MMM	3M CO	190,371	$17.59M	35.6%	$57.18	0.0%	COM NEW	88579Y101
ABBNY	ABB LTD	39,030	$730K	1.5%	$18.70	—	COM PAR $0.50	000375204
—	AARONS INC	17,834	$496K	1.0%	$27.81	—	COM	002535300
DDD	3-D SYS CORP DEL	848	$279K	0.6%	$37.85	0.0%	COM NEW	88554D205