Capital Wealth Planning, LLC Quant / Systematic

CIK: 0001566728 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $222,198 (100.0% shares, 0.0% debt)

Holdings (152)

XOM Exxon Mobil Corporation 15.7%
Value ($000) $34,789 Shares 473,310 Est. Cost $54.04 Unrealized +0.2%
WFC Wells Fargo & Co 6.9%
Value ($000) $15,360 Shares 371,724 Est. Cost $27.36 Unrealized +10.3%
UPS United Parcel Service Inc 6.8%
Value ($000) $15,030 Shares 164,502 Est. Cost $55.46 Unrealized +3.0%
SPY S&P Dep Receipts 4.4%
Value ($000) $9,703 Shares 57,754 Est. Cost $166.22 Unrealized
Apple Inc 3.5%
Value ($000) $7,683 Shares 16,117 Est. Cost $476.70 Unrealized
UNP Union Pacific Corp 2.9%
Value ($000) $6,435 Shares 41,426 Est. Cost $57.06 Unrealized +5.4%
LOW Lowes Companies Inc 2.7%
Value ($000) $5,927 Shares 124,486 Est. Cost $32.16 Unrealized +13.2%
Kellogg 2.5%
Value ($000) $5,579 Shares 95,000 Est. Cost $38.95 Unrealized -0.3%
PM Philip Morris Intl Inc 2.4%
Value ($000) $5,332 Shares 61,573 Est. Cost $47.80 Unrealized -0.9%
Mattress Firm Hldg Corp 2.3%
Value ($000) $5,207 Shares 163,699 Est. Cost $40.30 Unrealized
FHI Federated Investor Inc Cl B 2.2%
Value ($000) $4,831 Shares 177,897 Est. Cost $14.63 Unrealized +12.4%
CVX Chevron Corp 2.2%
Value ($000) $4,782 Shares 39,345 Est. Cost $73.10 Unrealized 0.0%
Rstrkd Herbalife Ltd 2.1%
Value ($000) $4,757 Shares 68,180 Est. Cost $45.14 Unrealized
SYY Sysco Corporation 2.0%
Value ($000) $4,389 Shares 137,890 Est. Cost $24.40 Unrealized -1.7%
PEP Pepsico Incorporated 1.8%
Value ($000) $3,904 Shares 49,107 Est. Cost $56.10 Unrealized +1.2%
PG Procter & Gamble Co 1.6%
Value ($000) $3,551 Shares 46,959 Est. Cost $55.62 Unrealized +1.1%
RY Royal Bank of Canada Montreal Quebec 1.4%
Value ($000) $3,211 Shares 50,000 Est. Cost $59.71 Unrealized +4.0%
Rackspace Hosting Inc 1.4%
Value ($000) $3,165 Shares 60,000 Est. Cost $37.90 Unrealized
HD Home Depot Inc 1.4%
Value ($000) $3,034 Shares 40,000 Est. Cost $56.45 Unrealized +2.5%
BB&T Corp 1.2%
Value ($000) $2,767 Shares 82,005 Est. Cost $33.85 Unrealized
WMT Wal-Mart Stores Inc 1.2%
Value ($000) $2,666 Shares 36,045 Est. Cost $19.78 Unrealized 0.0%
JPM JP Morgan Chase & Co 1.2%
Value ($000) $2,642 Shares 51,106 Est. Cost $37.89 Unrealized +1.7%
QCOM Qualcomm Inc 1.1%
Value ($000) $2,465 Shares 36,615 Est. Cost $45.78 Unrealized +1.7%
SBA Communications Corp 1.1%
Value ($000) $2,414 Shares 30,000 Est. Cost $80.47 Unrealized
General Electric Company 1.0%
Value ($000) $2,204 Shares 92,224 Est. Cost $23.20 Unrealized
AFLAC Inc 1.0%
Value ($000) $2,137 Shares 34,460 Est. Cost $59.74 Unrealized
BP PLC 0.8%
Value ($000) $1,721 Shares 40,940 Est. Cost $42.04 Unrealized
IBM International Business Machines 0.7%
Value ($000) $1,564 Shares 8,448 Est. Cost $111.55 Unrealized 0.0%
PPG PPG Industries Inc 0.7%
Value ($000) $1,543 Shares 9,235 Est. Cost $64.61 Unrealized 0.0%
INTC Intel Corp 0.7%
Value ($000) $1,458 Shares 63,602 Est. Cost $17.12 Unrealized -1.2%
PNC PNC Financial Service Corp 0.6%
Value ($000) $1,376 Shares 18,989 Est. Cost $51.33 Unrealized 0.0%
RIG TransOcean Inc 0.6%
Value ($000) $1,335 Shares 30,000 Est. Cost $50.97 Unrealized -7.2%
KO Coca Cola Company 0.5%
Value ($000) $1,191 Shares 31,459 Est. Cost $26.78 Unrealized 0.0%
L Brands Inc 0.5%
Value ($000) $1,191 Shares 19,500 Est. Cost $61.08 Unrealized
MSFT Microsoft Corp 0.5%
Value ($000) $1,173 Shares 35,240 Est. Cost $26.74 Unrealized +1.0%
EPD Enterprise Products Partners LP 0.5%
Value ($000) $1,135 Shares 18,600 Est. Cost $62.15 Unrealized
ORCL Oracle Corporation 0.5%
Value ($000) $1,135 Shares 34,208 Est. Cost $27.49 Unrealized -1.6%
ABBV Abbvie Inc 0.5%
Value ($000) $1,057 Shares 23,628 Est. Cost $26.55 Unrealized +2.3%
PAA Plains All American Pipeline Ltd Partnership 0.5%
Value ($000) $1,053 Shares 20,000 Est. Cost $55.80 Unrealized
MCD McDonalds Corp 0.5%
Value ($000) $1,014 Shares 10,539 Est. Cost $70.55 Unrealized 0.0%
FITB Fifth Third Bancorp 0.4%
Value ($000) $952 Shares 52,756 Est. Cost $12.47 Unrealized 0.0%
EQT Equitable Resources Inc 0.4%
Value ($000) $952 Shares 10,732 Est. Cost $42.52 Unrealized 0.0%
MO Altria Group Inc 0.4%
Value ($000) $914 Shares 26,634 Est. Cost $16.17 Unrealized 0.0%
MUR Murphy Oil Corporation 0.4%
Value ($000) $909 Shares 15,076 Est. Cost $34.50 Unrealized +9.4%
PFE Pfizer Inc 0.4%
Value ($000) $813 Shares 28,278 Est. Cost $16.43 Unrealized -0.5%
CL Colgate-Palmolive Co 0.4%
Value ($000) $811 Shares 13,685 Est. Cost $44.56 Unrealized 0.0%
NSC Norfolk Southern Corp 0.4%
Value ($000) $799 Shares 10,332 Est. Cost $56.99 Unrealized 0.0%
HRL Hormel Foods Corp 0.4%
Value ($000) $785 Shares 18,644 Est. Cost $15.25 Unrealized +3.9%
Abbott Laboratories 0.4%
Value ($000) $785 Shares 23,628 Est. Cost $34.87 Unrealized
DUK Duke Energy Corp 0.3%
Value ($000) $775 Shares 11,602 Est. Cost $40.83 Unrealized 0.0%
United Technologies Corp 0.3%
Value ($000) $755 Shares 7,000 Est. Cost $107.86 Unrealized
BMY Bristol-Myers Squibb Co 0.3%
Value ($000) $694 Shares 15,000 Est. Cost $29.22 Unrealized 0.0%
SO Southern Company 0.3%
Value ($000) $687 Shares 16,685 Est. Cost $26.21 Unrealized -3.3%
USB US Bancorp 0.3%
Value ($000) $677 Shares 18,500 Est. Cost $24.34 Unrealized 0.0%
NKE Nike Inc Class B 0.3%
Value ($000) $663 Shares 9,136 Est. Cost $27.95 Unrealized 0.0%
CSCO Cisco Systems Inc 0.3%
Value ($000) $637 Shares 27,170 Est. Cost $15.49 Unrealized +9.3%
HBAN Huntington Bancshares Inc 0.3%
Value ($000) $636 Shares 77,067 Est. Cost $5.31 Unrealized 0.0%
XLF SPDR Financial Select Sector 0.3%
Value ($000) $617 Shares 31,000 Est. Cost $19.90 Unrealized
Northern Tier Energy LLC 0.3%
Value ($000) $617 Shares 31,300 Est. Cost $24.03 Unrealized
Weatherford International Ltd 0.3%
Value ($000) $613 Shares 40,000 Est. Cost $13.70 Unrealized
CAT Caterpillar Inc 0.3%
Value ($000) $606 Shares 7,272 Est. Cost $61.64 Unrealized 0.0%
Bank of America Corp 0.3%
Value ($000) $603 Shares 43,704 Est. Cost $12.86 Unrealized
Amgen Inc 0.3%
Value ($000) $579 Shares 5,172 Est. Cost $111.95 Unrealized
American Intl Group Inc 0.3%
Value ($000) $574 Shares 11,800 Est. Cost $44.66 Unrealized
Proshares Short S&P 500 0.3%
Value ($000) $572 Shares 20,419 Est. Cost $29.68 Unrealized
Praxair Inc 0.3%
Value ($000) $563 Shares 4,685 Est. Cost $120.17 Unrealized
GM General Motors Co 0.3%
Value ($000) $561 Shares 15,600 Est. Cost $23.62 Unrealized +13.2%
Walgreen Company 0.3%
Value ($000) $560 Shares 10,400 Est. Cost $53.85 Unrealized
COR AmerisourceBergen Corp 0.2%
Value ($000) $529 Shares 8,656 Est. Cost $42.09 Unrealized 0.0%
SCCO Southern Copper Corp 0.2%
Value ($000) $526 Shares 19,300 Est. Cost $20.45 Unrealized -12.6%
T AT&T Inc 0.2%
Value ($000) $522 Shares 15,439 Est. Cost $11.32 Unrealized -3.2%
CLX Clorox Co 0.2%
Value ($000) $515 Shares 6,307 Est. Cost $59.35 Unrealized 0.0%
Analog Devices Inc 0.2%
Value ($000) $515 Shares 10,939 Est. Cost $47.08 Unrealized
Call UPS 1-17-15 @ 87.50 0.2%
Value ($000) $507 Shares 65,500 Est. Cost Unrealized
EWH iShares MSCI Hong Kong Index 0.2%
Value ($000) $501 Shares 25,000 Est. Cost $18.32 Unrealized
Kraft Foods Group Inc 0.2%
Value ($000) $497 Shares 9,473 Est. Cost $52.46 Unrealized
Nordstrom Inc 0.2%
Value ($000) $496 Shares 8,830 Est. Cost $56.17 Unrealized
JNJ Johnson & Johnson 0.2%
Value ($000) $468 Shares 5,400 Est. Cost $63.54 Unrealized 0.0%
Royal Dutch Shell B 0.2%
Value ($000) $454 Shares 6,600 Est. Cost $68.79 Unrealized
META Facebook Inc 0.2%
Value ($000) $451 Shares 8,984 Est. Cost $36.96 Unrealized 0.0%
PSX Phillips 66 0.2%
Value ($000) $446 Shares 7,709 Est. Cost $37.50 Unrealized 0.0%
O Realty Income Corp 0.2%
Value ($000) $442 Shares 11,118 Est. Cost $25.19 Unrealized -10.4%
EA Electronic Arts Inc 0.2%
Value ($000) $439 Shares 17,200 Est. Cost $19.79 Unrealized +27.6%
LVS Las Vegas Sands Corp 0.2%
Value ($000) $418 Shares 6,300 Est. Cost $40.66 Unrealized 0.0%
OXY Occidental Petroleum Corp 0.2%
Value ($000) $412 Shares 4,400 Est. Cost $59.24 Unrealized 0.0%
DirecTV Inc 0.2%
Value ($000) $404 Shares 6,765 Est. Cost $59.72 Unrealized
ZION Zions Bancorporation 0.2%
Value ($000) $395 Shares 14,416 Est. Cost $26.15 Unrealized +11.6%
D Dominion Resources Inc 0.2%
Value ($000) $382 Shares 6,116 Est. Cost $35.33 Unrealized 0.0%
MRK Merck & Co Inc 0.2%
Value ($000) $381 Shares 8,000 Est. Cost $30.97 Unrealized 0.0%
Google Inc 0.2%
Value ($000) $376 Shares 429 Est. Cost $876.46 Unrealized
WM Waste Management Inc 0.2%
Value ($000) $376 Shares 9,121 Est. Cost $32.03 Unrealized 0.0%
KEY Keycorp Inc 0.2%
Value ($000) $352 Shares 30,910 Est. Cost $7.57 Unrealized 0.0%
UNH United Health Group Inc 0.2%
Value ($000) $341 Shares 4,765 Est. Cost $58.63 Unrealized 0.0%
American Express Company 0.2%
Value ($000) $340 Shares 4,500 Est. Cost $75.56 Unrealized
Total Fina Elf S A ADR F 0.1%
Value ($000) $330 Shares 5,700 Est. Cost $57.89 Unrealized
Medtronic Inc 0.1%
Value ($000) $330 Shares 6,200 Est. Cost $53.23 Unrealized
DIS Disney Walt Co 0.1%
Value ($000) $329 Shares 5,100 Est. Cost $56.94 Unrealized 0.0%
SYK Stryker Corp 0.1%
Value ($000) $328 Shares 4,850 Est. Cost $59.45 Unrealized 0.0%
XPCKX PIMCO CA Municipal Income II 0.1%
Value ($000) $327 Shares 36,000 Est. Cost $9.86 Unrealized
Powershares Insured California Municipal Bond 0.1%
Value ($000) $325 Shares 14,000 Est. Cost $23.79 Unrealized
Bed Bath & Beyond 0.1%
Value ($000) $322 Shares 4,160 Est. Cost $77.40 Unrealized
FCX Freeport McMoran Copper & Gold Inc 0.1%
Value ($000) $313 Shares 9,472 Est. Cost $25.67 Unrealized 0.0%
Chesapeake Energy Corp 0.1%
Value ($000) $312 Shares 12,040 Est. Cost $20.35 Unrealized
BKE Buckle Inc 0.1%
Value ($000) $308 Shares 5,700 Est. Cost $16.15 Unrealized 0.0%
VNQ Vanguard REIT Index ETF 0.1%
Value ($000) $306 Shares 4,620 Est. Cost $66.23 Unrealized
IYR iShares Dow Jones US Real Estate Index 0.1%
Value ($000) $304 Shares 4,760 Est. Cost $63.87 Unrealized
Discover Financial Services 0.1%
Value ($000) $293 Shares 5,790 Est. Cost $50.60 Unrealized
KSS Kohls Corp 0.1%
Value ($000) $287 Shares 5,550 Est. Cost $52.24 Unrealized 0.0%
Potash Corp of Saskatchewan Inc 0.1%
Value ($000) $282 Shares 9,000 Est. Cost $31.33 Unrealized
EMC Corp 0.1%
Value ($000) $269 Shares 10,529 Est. Cost $25.55 Unrealized
SLB Schlumberger LTD 0.1%
Value ($000) $265 Shares 3,000 Est. Cost $58.98 Unrealized 0.0%
V Visa Inc 0.1%
Value ($000) $264 Shares 1,382 Est. Cost $42.33 Unrealized 0.0%
DEO Diageo PLC ADR F 0.1%
Value ($000) $259 Shares 2,040 Est. Cost $126.96 Unrealized
Mylan Laboratories Inc 0.1%
Value ($000) $258 Shares 6,750 Est. Cost $38.22 Unrealized
INTU Intuit Inc 0.1%
Value ($000) $253 Shares 3,815 Est. Cost $58.14 Unrealized 0.0%
MPC Marathon Petroleum Corp 0.1%
Value ($000) $249 Shares 3,878 Est. Cost $24.39 Unrealized 0.0%
SBUX Starbucks Corp 0.1%
Value ($000) $246 Shares 3,200 Est. Cost $28.27 Unrealized 0.0%
Marathon Oil Corp 0.1%
Value ($000) $243 Shares 6,969 Est. Cost $34.87 Unrealized
TXT Textron Inc 0.1%
Value ($000) $233 Shares 8,435 Est. Cost $27.35 Unrealized 0.0%
COP ConocoPhillips 0.1%
Value ($000) $233 Shares 3,346 Est. Cost $44.49 Unrealized 0.0%
DE Deere & Company 0.1%
Value ($000) $231 Shares 2,835 Est. Cost $65.96 Unrealized 0.0%
Statoil ASA 0.1%
Value ($000) $227 Shares 10,000 Est. Cost $20.70 Unrealized
FLO Flowers Foods Inc 0.1%
Value ($000) $201 Shares 9,394 Est. Cost $14.27 Unrealized 0.0%
American Capital Agency Corp 0.1%
Value ($000) $201 Shares 8,915 Est. Cost $23.00 Unrealized
Magnum Hunter Resources Inc 0.1%
Value ($000) $167 Shares 27,000 Est. Cost $6.19 Unrealized
Call WFC 1-18-14 @ 40 0.1%
Value ($000) $127 Shares 52,500 Est. Cost Unrealized
Call HD 1-17-15 @ 82.50 0.0%
Value ($000) $100 Shares 20,500 Est. Cost Unrealized
Call PM 12-21-13 @ 95 0.0%
Value ($000) $94 Shares 81,000 Est. Cost Unrealized
Call K 11-16-13 @ 62.50 0.0%
Value ($000) $70 Shares 88,900 Est. Cost Unrealized
Put K 1-18-14 @ 60 0.0%
Value ($000) $68 Shares 24,000 Est. Cost Unrealized
Call PG 1-18-14 @ 85 0.0%
Value ($000) $26 Shares 28,000 Est. Cost Unrealized
Call AFL 11-16-13 @ 62.50 0.0%
Value ($000) $25 Shares 16,000 Est. Cost Unrealized
Call HRL 12-21-13 @ 45 0.0%
Value ($000) $19 Shares 150,500 Est. Cost Unrealized
Call PAA 1-18-14 @ 55 0.0%
Value ($000) $19 Shares 20,000 Est. Cost Unrealized
Call HD 10-19-13 @ 80 0.0%
Value ($000) $12 Shares 22,900 Est. Cost Unrealized
Call RY 10-19-13 @ 65 0.0%
Value ($000) $11 Shares 25,000 Est. Cost Unrealized
Call GE 1-18-14 @ 26 0.0%
Value ($000) $8 Shares 36,300 Est. Cost Unrealized
Call BAC 1-18-14 @ 16 0.0%
Value ($000) $5 Shares 30,500 Est. Cost Unrealized
Call LOW 10-19-13 @ 50 0.0%
Value ($000) $4 Shares 20,000 Est. Cost Unrealized
Call XOM 10-19-13 @ 92.50 0.0%
Value ($000) $3 Shares 39,000 Est. Cost Unrealized
Call EMC 1-18-14 @ 30 0.0%
Value ($000) $2 Shares 10,500 Est. Cost Unrealized
Put SBAC 1-18-14 @ 65 0.0%
Value ($000) $2 Shares 11,000 Est. Cost Unrealized
Call EWH 12-21-13 @ 21 0.0%
Value ($000) $1 Shares 10,000 Est. Cost Unrealized
Call LOW 10-4-13 @ 49 0.0%
Value ($000) $1 Shares 10,000 Est. Cost Unrealized
FNMA Pool #685665 5.00% 2/1/2018 0.0%
Value ($000) $1 Shares 15,379 Est. Cost $0.07 Unrealized
Call BAC 10-19-13 @ 15 0.0%
Value ($000) $1 Shares 13,100 Est. Cost Unrealized
Call FITB 10-19-13 @ 20 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
Call KEY 10-19-13 @ 13 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
Call HBAN 10-19-13 @ 9 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
Call BBT 10-19-13 @ 37 0.0%
Value ($000) $0 Shares 39,000 Est. Cost Unrealized
Call FII 10-19-13 @ 35 0.0%
Value ($000) $0 Shares 84,500 Est. Cost Unrealized
GNMA Ser 2005-54 5.00% 7/20/2035 0.0%
Value ($000) $0 Shares 60,000 Est. Cost Unrealized