Capital Wealth Planning, LLC Quant / Systematic

CIK: 0001566728 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 16, 2014

Total Value ($000): $232,259 (99.9% shares, 0.1% debt)

Holdings (122)

XOM Exxon Mobil Corporation 17.9%
Value ($000) $41,535 Shares 425,844 Est. Cost $57.18 Unrealized +1.6%
WFC Wells Fargo & Co 8.4%
Value ($000) $19,395 Shares 389,949 Est. Cost $28.44 Unrealized +17.5%
SPY SPDR S&P 500 ETF Trust 5.5%
Value ($000) $12,795 Shares 68,406 Est. Cost $182.93 Unrealized
UPS United Parcel Service Inc 5.5%
Value ($000) $12,696 Shares 130,381 Est. Cost $55.46 Unrealized +15.7%
UNP Union Pacific Corp 3.3%
Value ($000) $7,774 Shares 41,426 Est. Cost $68.27 Unrealized 0.0%
PM Philip Morris Intl Inc 2.6%
Value ($000) $6,145 Shares 75,068 Est. Cost $44.74 Unrealized 0.0%
LOW Lowes Companies Inc 2.6%
Value ($000) $6,087 Shares 124,486 Est. Cost $39.01 Unrealized 0.0%
Kellogg 2.6%
Value ($000) $5,957 Shares 95,000 Est. Cost $37.53 Unrealized 0.0%
Apple Inc 2.5%
Value ($000) $5,895 Shares 10,981 Est. Cost $536.84 Unrealized
MSFT Microsoft Corp 2.5%
Value ($000) $5,839 Shares 142,455 Est. Cost $30.68 Unrealized +1.9%
FHI Federated Investor Inc Cl B 2.4%
Value ($000) $5,494 Shares 179,897 Est. Cost $16.51 Unrealized 0.0%
PEP Pepsico Incorporated 1.9%
Value ($000) $4,370 Shares 52,325 Est. Cost $56.86 Unrealized 0.0%
CVX Chevron Corp 1.9%
Value ($000) $4,357 Shares 36,632 Est. Cost $71.28 Unrealized -1.3%
FITB Fifth Third Bancorp 1.8%
Value ($000) $4,076 Shares 177,577 Est. Cost $14.61 Unrealized 0.0%
HD Home Depot Inc 1.6%
Value ($000) $3,688 Shares 46,606 Est. Cost $57.70 Unrealized +4.4%
RY Royal Bank of Canada Montreal Quebec 1.4%
Value ($000) $3,300 Shares 50,000 Est. Cost $64.64 Unrealized 0.0%
PG Procter & Gamble Co 1.4%
Value ($000) $3,159 Shares 39,189 Est. Cost $55.98 Unrealized +1.0%
IBM International Business Machines 1.4%
Value ($000) $3,156 Shares 16,399 Est. Cost $109.22 Unrealized 0.0%
JPM JP Morgan Chase & Co 1.3%
Value ($000) $3,037 Shares 50,011 Est. Cost $41.24 Unrealized +2.1%
WMT Wal-Mart Stores Inc 1.3%
Value ($000) $3,026 Shares 39,583 Est. Cost $19.90 Unrealized 0.0%
BB&T Corp 1.3%
Value ($000) $2,973 Shares 74,005 Est. Cost $37.69 Unrealized
QCOM Qualcomm Inc 1.1%
Value ($000) $2,445 Shares 31,000 Est. Cost $48.97 Unrealized +10.3%
SBA Communications Corp 0.9%
Value ($000) $2,001 Shares 22,000 Est. Cost $90.95 Unrealized
Rackspace Hosting Inc 0.8%
Value ($000) $1,968 Shares 60,000 Est. Cost $37.90 Unrealized
SLB Schlumberger LTD 0.8%
Value ($000) $1,887 Shares 19,351 Est. Cost $65.48 Unrealized 0.0%
Rstrkd Herbalife Ltd 0.8%
Value ($000) $1,823 Shares 31,840 Est. Cost $57.26 Unrealized
PPG PPG Industries Inc 0.7%
Value ($000) $1,728 Shares 8,935 Est. Cost $77.19 Unrealized 0.0%
TMO Thermo Fisher Scientific Inc 0.7%
Value ($000) $1,719 Shares 14,300 Est. Cost $114.47 Unrealized 0.0%
MO Altria Group Inc 0.7%
Value ($000) $1,676 Shares 44,772 Est. Cost $17.12 Unrealized 0.0%
PNC PNC Financial Service Corp 0.7%
Value ($000) $1,652 Shares 18,989 Est. Cost $56.79 Unrealized 0.0%
Google Class A 0.7%
Value ($000) $1,561 Shares 1,400 Est. Cost $1115.00 Unrealized
Bank of America Corp 0.7%
Value ($000) $1,543 Shares 89,704 Est. Cost $15.72 Unrealized
ORCL Oracle Corporation 0.6%
Value ($000) $1,400 Shares 34,208 Est. Cost $28.29 Unrealized +13.0%
INTC Intel Corp 0.6%
Value ($000) $1,384 Shares 53,602 Est. Cost $18.67 Unrealized 0.0%
CL Colgate-Palmolive Co 0.6%
Value ($000) $1,360 Shares 20,975 Est. Cost $47.90 Unrealized 0.0%
AFLAC Inc 0.5%
Value ($000) $1,261 Shares 20,000 Est. Cost $59.74 Unrealized
PSX Phillips 66 0.5%
Value ($000) $1,169 Shares 15,173 Est. Cost $49.82 Unrealized 0.0%
COP ConocoPhillips 0.5%
Value ($000) $1,144 Shares 16,266 Est. Cost $45.41 Unrealized 0.0%
BP PLC 0.5%
Value ($000) $1,126 Shares 23,410 Est. Cost $48.10 Unrealized
DUK Duke Energy Corp 0.5%
Value ($000) $1,112 Shares 15,623 Est. Cost $42.66 Unrealized 0.0%
L Brands Inc 0.5%
Value ($000) $1,107 Shares 19,500 Est. Cost $56.77 Unrealized
CAT Caterpillar Inc 0.5%
Value ($000) $1,071 Shares 10,772 Est. Cost $69.69 Unrealized 0.0%
STZ Constellation Brands Inc 0.5%
Value ($000) $1,062 Shares 12,500 Est. Cost $68.08 Unrealized 0.0%
EQT Equitable Resources Inc 0.4%
Value ($000) $1,041 Shares 10,732 Est. Cost $47.80 Unrealized 0.0%
MUR Murphy Oil Corporation 0.4%
Value ($000) $948 Shares 15,076 Est. Cost $38.91 Unrealized 0.0%
HRL Hormel Foods Corp 0.4%
Value ($000) $919 Shares 18,644 Est. Cost $17.52 Unrealized 0.0%
Potash Corp of Saskatchewan Inc 0.4%
Value ($000) $906 Shares 25,020 Est. Cost $36.21 Unrealized
KO Coca Cola Company 0.4%
Value ($000) $851 Shares 22,000 Est. Cost $26.56 Unrealized 0.0%
T AT&T Inc 0.4%
Value ($000) $848 Shares 24,194 Est. Cost $10.85 Unrealized 0.0%
Northern Tier Energy LLC 0.3%
Value ($000) $805 Shares 31,300 Est. Cost $26.06 Unrealized
USB US Bancorp 0.3%
Value ($000) $793 Shares 18,500 Est. Cost $27.34 Unrealized 0.0%
JNJ Johnson & Johnson 0.3%
Value ($000) $785 Shares 7,989 Est. Cost $66.63 Unrealized 0.0%
BMY Bristol-Myers Squibb Co 0.3%
Value ($000) $779 Shares 15,000 Est. Cost $35.93 Unrealized 0.0%
SHY iShares 1-3 Year Treasury Bond 0.3%
Value ($000) $763 Shares 9,035 Est. Cost $84.45 Unrealized
MCD McDonalds Corp 0.3%
Value ($000) $759 Shares 7,739 Est. Cost $70.27 Unrealized 0.0%
Kraft Foods Group Inc 0.3%
Value ($000) $752 Shares 13,415 Est. Cost $56.06 Unrealized
SO Southern Company 0.3%
Value ($000) $733 Shares 16,685 Est. Cost $25.27 Unrealized 0.0%
MRK Merck & Co Inc 0.3%
Value ($000) $695 Shares 12,250 Est. Cost $35.76 Unrealized 0.0%
MDLZ Mondelez Intl Inc 0.3%
Value ($000) $692 Shares 20,029 Est. Cost $26.35 Unrealized 0.0%
Proshares Short S&P 500 0.3%
Value ($000) $661 Shares 26,785 Est. Cost $26.62 Unrealized
O Realty Income Corp 0.3%
Value ($000) $658 Shares 16,118 Est. Cost $22.70 Unrealized 0.0%
XLF SPDR Financial Select Sector 0.3%
Value ($000) $623 Shares 27,900 Est. Cost $22.33 Unrealized
Praxair Inc 0.3%
Value ($000) $585 Shares 4,465 Est. Cost $131.02 Unrealized
CSCO Cisco Systems Inc 0.2%
Value ($000) $575 Shares 25,670 Est. Cost $15.47 Unrealized -1.1%
PFE Pfizer Inc 0.2%
Value ($000) $571 Shares 17,778 Est. Cost $17.16 Unrealized +6.1%
CLX Clorox Co 0.2%
Value ($000) $555 Shares 6,307 Est. Cost $62.70 Unrealized 0.0%
FCX Freeport McMoran Copper & Gold Inc 0.2%
Value ($000) $551 Shares 16,660 Est. Cost $28.47 Unrealized 0.0%
Nordstrom Inc 0.2%
Value ($000) $551 Shares 8,830 Est. Cost $62.40 Unrealized
General Electric Company 0.2%
Value ($000) $549 Shares 21,200 Est. Cost $23.20 Unrealized
WM Waste Management Inc 0.2%
Value ($000) $546 Shares 12,980 Est. Cost $32.76 Unrealized 0.0%
META Facebook Inc 0.2%
Value ($000) $541 Shares 8,984 Est. Cost $62.93 Unrealized 0.0%
Anadarko Petroleum Corp 0.2%
Value ($000) $509 Shares 6,000 Est. Cost $84.83 Unrealized
ABBV Abbvie Inc 0.2%
Value ($000) $495 Shares 9,628 Est. Cost $28.06 Unrealized +12.2%
EWH iShares MSCI Hong Kong Index 0.2%
Value ($000) $495 Shares 25,000 Est. Cost $18.32 Unrealized
MKC McCormick & Co Inc Non-Voting 0.2%
Value ($000) $459 Shares 6,400 Est. Cost $26.80 Unrealized 0.0%
ZION Zions Bancorporation 0.2%
Value ($000) $447 Shares 14,416 Est. Cost $26.15 Unrealized +16.2%
D Dominion Resources Inc 0.2%
Value ($000) $434 Shares 6,116 Est. Cost $41.45 Unrealized 0.0%
OXY Occidental Petroleum Corp 0.2%
Value ($000) $419 Shares 4,400 Est. Cost $62.47 Unrealized 0.0%
DVN Devon Energy Corporation 0.2%
Value ($000) $415 Shares 6,203 Est. Cost $41.69 Unrealized 0.0%
EOG EOG Resources Inc 0.2%
Value ($000) $408 Shares 2,082 Est. Cost $64.81 Unrealized 0.0%
Royal Dutch Shell B 0.2%
Value ($000) $402 Shares 5,150 Est. Cost $78.06 Unrealized
EA Electronic Arts Inc 0.2%
Value ($000) $402 Shares 13,866 Est. Cost $26.06 Unrealized 0.0%
Comcast Corp Spl Cl A 0.2%
Value ($000) $402 Shares 8,250 Est. Cost $48.73 Unrealized
Abbott Laboratories 0.2%
Value ($000) $371 Shares 9,628 Est. Cost $35.04 Unrealized
Walgreen Company 0.2%
Value ($000) $357 Shares 5,400 Est. Cost $66.11 Unrealized
XPCKX PIMCO CA Municipal Income II 0.2%
Value ($000) $355 Shares 36,000 Est. Cost $9.86 Unrealized
MPC Marathon Petroleum Corp 0.1%
Value ($000) $338 Shares 3,878 Est. Cost $30.73 Unrealized 0.0%
TXT Textron Inc 0.1%
Value ($000) $331 Shares 8,435 Est. Cost $36.72 Unrealized 0.0%
Mylan Laboratories Inc 0.1%
Value ($000) $330 Shares 6,750 Est. Cost $48.89 Unrealized
HBAN Huntington Bancshares Inc 0.1%
Value ($000) $329 Shares 33,000 Est. Cost $6.04 Unrealized 0.0%
VNQ Vanguard REIT Index ETF 0.1%
Value ($000) $326 Shares 4,620 Est. Cost $70.56 Unrealized
IYR iShares Dow Jones US Real Estate Index 0.1%
Value ($000) $322 Shares 4,760 Est. Cost $67.65 Unrealized
Chesapeake Energy Corp 0.1%
Value ($000) $308 Shares 12,040 Est. Cost $25.58 Unrealized
INTU Intuit Inc 0.1%
Value ($000) $297 Shares 3,815 Est. Cost $69.23 Unrealized 0.0%
TRV The Travelers Companies Inc 0.1%
Value ($000) $277 Shares 3,250 Est. Cost $64.62 Unrealized 0.0%
NKE Nike Inc Class B 0.1%
Value ($000) $276 Shares 3,736 Est. Cost $32.55 Unrealized 0.0%
TLT iShares Barclays 20+ Yr Treasury Bond 0.1%
Value ($000) $275 Shares 2,520 Est. Cost $109.13 Unrealized
Monsanto Co 0.1%
Value ($000) $273 Shares 2,400 Est. Cost $113.75 Unrealized
XLP SPDR Consumer Staples Select Sector 0.1%
Value ($000) $270 Shares 6,270 Est. Cost $43.06 Unrealized
MDY SPDR S&P MidCap 400 0.1%
Value ($000) $268 Shares 1,070 Est. Cost $250.47 Unrealized
United Parcel Svc Amer Inc Deb 8.375% 4/1/2020 0.1%
Value ($000) $262 Shares 200,000 Est. Cost $1.31 Unrealized
Hess Corp 0.1%
Value ($000) $257 Shares 3,103 Est. Cost $82.82 Unrealized
PowerShares QQQ 0.1%
Value ($000) $257 Shares 2,935 Est. Cost $87.56 Unrealized
NEE NextEra Energy Inc 0.1%
Value ($000) $249 Shares 2,600 Est. Cost $16.57 Unrealized 0.0%
Marathon Oil Corp 0.1%
Value ($000) $248 Shares 6,969 Est. Cost $35.59 Unrealized
DuPont E I De Nemours & Co 0.1%
Value ($000) $242 Shares 3,600 Est. Cost $67.22 Unrealized
Baker Hughes Inc 0.1%
Value ($000) $240 Shares 3,684 Est. Cost $65.15 Unrealized
SBUX Starbucks Corp 0.1%
Value ($000) $235 Shares 3,200 Est. Cost $29.29 Unrealized 0.0%
United Technologies Corp 0.1%
Value ($000) $234 Shares 2,000 Est. Cost $117.00 Unrealized
Magnum Hunter Resources Inc 0.1%
Value ($000) $230 Shares 27,000 Est. Cost $8.52 Unrealized
OKE Oneok Inc 0.1%
Value ($000) $220 Shares 3,719 Est. Cost $28.65 Unrealized 0.0%
VLO Valero Energy Corp 0.1%
Value ($000) $212 Shares 4,000 Est. Cost $32.81 Unrealized 0.0%
Auto Data Processing 0.1%
Value ($000) $206 Shares 2,672 Est. Cost $77.10 Unrealized
FLO Flowers Foods Inc 0.1%
Value ($000) $202 Shares 9,394 Est. Cost $13.44 Unrealized 0.0%
Hershey Co Deb 8.80% 2/15/2021 0.1%
Value ($000) $132 Shares 100,000 Est. Cost $1.32 Unrealized
Ford Holdings Debt 9.375% 3/1/2020 0.1%
Value ($000) $130 Shares 100,000 Est. Cost $1.30 Unrealized
Golden Amern Life Ins Co - Ins Landmark Variable 0.0%
Value ($000) $92 Shares 91,899 Est. Cost $1.00 Unrealized
New Jersey Economic Dev Auth St Pension 7.425% 2/15/2029 0.0%
Value ($000) $26 Shares 20,000 Est. Cost $1.30 Unrealized
Put SBAC 6-21-14 @ 75 0.0%
Value ($000) $3 Shares 11,000 Est. Cost Unrealized
GNMA Ser 2005-54 5.00% 7/20/2035 0.0%
Value ($000) $2 Shares 60,000 Est. Cost Unrealized
FNMA Pool #685665 5.00% 2/1/2018 0.0%
Value ($000) $1 Shares 15,379 Est. Cost $0.07 Unrealized
Tracking Corp 0.0%
Value ($000) $1 Shares 91,500 Est. Cost $0.01 Unrealized