Capital Wealth Planning, LLC Quant / Systematic

CIK: 0001566728 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 20, 2014

Total Value ($000): $270,486 (99.8% shares, 0.2% debt)

Holdings (156)

XOM Exxon Mobil Corporation 15.8%
Value ($000) $42,620 Shares 423,370 Est. Cost $57.18 Unrealized +8.2%
WFC Wells Fargo & Co 8.6%
Value ($000) $23,313 Shares 443,549 Est. Cost $29.39 Unrealized +23.5%
ET Energy Transfer Equity LP 5.3%
Value ($000) $14,403 Shares 244,362 Est. Cost $58.94 Unrealized
UPS United Parcel Service Inc 5.0%
Value ($000) $13,481 Shares 131,331 Est. Cost $55.46 Unrealized +20.1%
SPY SPDR S&P 500 ETF Trust 4.6%
Value ($000) $12,537 Shares 64,052 Est. Cost $182.93 Unrealized
UNP Union Pacific Corp 3.1%
Value ($000) $8,264 Shares 82,852 Est. Cost $71.52 Unrealized +4.5%
PM Philip Morris Intl Inc 2.4%
Value ($000) $6,395 Shares 75,852 Est. Cost $44.78 Unrealized +7.7%
Kellogg 2.3%
Value ($000) $6,242 Shares 95,000 Est. Cost $37.53 Unrealized +11.2%
LOW Lowes Companies Inc 2.2%
Value ($000) $5,974 Shares 124,486 Est. Cost $39.01 Unrealized -3.0%
Apple Inc 2.2%
Value ($000) $5,940 Shares 63,917 Est. Cost $169.20 Unrealized
MSFT Microsoft Corp 2.1%
Value ($000) $5,715 Shares 137,055 Est. Cost $30.68 Unrealized +10.7%
CVX Chevron Corp 2.1%
Value ($000) $5,677 Shares 43,480 Est. Cost $72.01 Unrealized +5.4%
FHI Federated Investor Inc Cl B 2.1%
Value ($000) $5,562 Shares 179,897 Est. Cost $16.51 Unrealized +4.7%
IBM International Business Machines 1.7%
Value ($000) $4,634 Shares 25,565 Est. Cost $110.32 Unrealized +1.8%
PEP Pepsico Incorporated 1.7%
Value ($000) $4,579 Shares 51,255 Est. Cost $56.86 Unrealized +7.1%
HD Home Depot Inc 1.4%
Value ($000) $3,813 Shares 47,106 Est. Cost $57.73 Unrealized +4.1%
L Brands Inc 1.4%
Value ($000) $3,804 Shares 64,840 Est. Cost $58.10 Unrealized
FITB Fifth Third Bancorp 1.4%
Value ($000) $3,791 Shares 177,577 Est. Cost $14.61 Unrealized -2.3%
WMT Wal-Mart Stores Inc 1.3%
Value ($000) $3,574 Shares 47,613 Est. Cost $20.01 Unrealized +2.6%
RY Royal Bank of Canada Montreal Quebec 1.3%
Value ($000) $3,572 Shares 50,000 Est. Cost $64.64 Unrealized +4.9%
BB&T Corp 1.1%
Value ($000) $2,918 Shares 74,005 Est. Cost $37.69 Unrealized
QCOM Qualcomm Inc 1.0%
Value ($000) $2,820 Shares 35,600 Est. Cost $50.04 Unrealized +14.5%
CLX Clorox Co 0.9%
Value ($000) $2,549 Shares 27,900 Est. Cost $64.09 Unrealized +0.6%
SLB Schlumberger LTD 0.9%
Value ($000) $2,526 Shares 21,411 Est. Cost $66.39 Unrealized +12.8%
SBA Communications Corp 0.8%
Value ($000) $2,230 Shares 21,800 Est. Cost $90.95 Unrealized
JPM JP Morgan Chase & Co 0.8%
Value ($000) $2,126 Shares 36,911 Est. Cost $41.24 Unrealized -0.1%
Rackspace Hosting Inc 0.7%
Value ($000) $2,019 Shares 60,000 Est. Cost $37.90 Unrealized
KO Coca Cola Company 0.7%
Value ($000) $1,974 Shares 46,610 Est. Cost $27.38 Unrealized +2.7%
PNC PNC Financial Service Corp 0.7%
Value ($000) $1,897 Shares 21,306 Est. Cost $57.12 Unrealized +4.6%
PPG PPG Industries Inc 0.7%
Value ($000) $1,878 Shares 8,935 Est. Cost $77.19 Unrealized +4.8%
MO Altria Group Inc 0.7%
Value ($000) $1,878 Shares 44,772 Est. Cost $17.12 Unrealized +12.1%
TMO Thermo Fisher Scientific Inc 0.6%
Value ($000) $1,687 Shares 14,300 Est. Cost $114.47 Unrealized -0.9%
PG Procter & Gamble Co 0.6%
Value ($000) $1,670 Shares 21,255 Est. Cost $55.98 Unrealized +4.1%
Chesapeake Energy Corp 0.6%
Value ($000) $1,640 Shares 52,800 Est. Cost $29.81 Unrealized
SHY iShares 1-3 Year Treasury Bond 0.6%
Value ($000) $1,589 Shares 18,800 Est. Cost $84.49 Unrealized
DVN Devon Energy Corporation 0.6%
Value ($000) $1,560 Shares 19,645 Est. Cost $46.72 Unrealized +5.0%
General Electric Company 0.5%
Value ($000) $1,440 Shares 54,736 Est. Cost $25.11 Unrealized
CL Colgate-Palmolive Co 0.5%
Value ($000) $1,430 Shares 20,975 Est. Cost $47.90 Unrealized +6.9%
COP ConocoPhillips 0.5%
Value ($000) $1,394 Shares 16,266 Est. Cost $45.41 Unrealized +17.5%
ORCL Oracle Corporation 0.5%
Value ($000) $1,386 Shares 34,208 Est. Cost $28.29 Unrealized +22.6%
JNJ Johnson & Johnson 0.5%
Value ($000) $1,254 Shares 11,989 Est. Cost $68.81 Unrealized +6.3%
AFLAC Inc 0.5%
Value ($000) $1,245 Shares 20,000 Est. Cost $59.74 Unrealized
BP PLC 0.5%
Value ($000) $1,235 Shares 23,410 Est. Cost $48.10 Unrealized
CAT Caterpillar Inc 0.4%
Value ($000) $1,170 Shares 10,772 Est. Cost $69.69 Unrealized +12.0%
EQT Equitable Resources Inc 0.4%
Value ($000) $1,148 Shares 10,732 Est. Cost $47.80 Unrealized +10.1%
Bank of America Corp 0.4%
Value ($000) $1,128 Shares 73,371 Est. Cost $15.72 Unrealized
ABBV Abbvie Inc 0.4%
Value ($000) $1,102 Shares 19,528 Est. Cost $30.55 Unrealized +7.9%
STZ Constellation Brands Inc 0.4%
Value ($000) $1,102 Shares 12,500 Est. Cost $68.08 Unrealized +3.8%
SO Southern Company 0.4%
Value ($000) $1,069 Shares 23,548 Est. Cost $25.77 Unrealized +4.7%
Call WFC 1-17-15 @ 46 0.4%
Value ($000) $1,050 Shares 155,500 Est. Cost Unrealized
PH Parker-Hannifin Corp 0.4%
Value ($000) $1,006 Shares 8,000 Est. Cost $102.75 Unrealized 0.0%
MUR Murphy Oil Corporation 0.4%
Value ($000) $1,002 Shares 15,076 Est. Cost $38.91 Unrealized +4.8%
Abbott Laboratories 0.3%
Value ($000) $926 Shares 22,628 Est. Cost $38.42 Unrealized
DUK Duke Energy Corp 0.3%
Value ($000) $925 Shares 12,471 Est. Cost $42.66 Unrealized +4.3%
HRL Hormel Foods Corp 0.3%
Value ($000) $920 Shares 18,644 Est. Cost $17.52 Unrealized +5.3%
O Realty Income Corp 0.3%
Value ($000) $920 Shares 20,718 Est. Cost $23.04 Unrealized +5.1%
T AT&T Inc 0.3%
Value ($000) $856 Shares 24,194 Est. Cost $10.85 Unrealized +8.5%
CSCO Cisco Systems Inc 0.3%
Value ($000) $841 Shares 33,825 Est. Cost $15.76 Unrealized +5.6%
Northern Tier Energy LLC 0.3%
Value ($000) $837 Shares 31,300 Est. Cost $26.06 Unrealized
FCX Freeport McMoran Inc 0.3%
Value ($000) $813 Shares 22,290 Est. Cost $28.74 Unrealized +2.8%
Kraft Foods Group Inc 0.3%
Value ($000) $804 Shares 13,415 Est. Cost $56.06 Unrealized
WM Waste Management Inc 0.3%
Value ($000) $781 Shares 17,460 Est. Cost $33.16 Unrealized +3.5%
MDLZ Mondelez Intl Inc 0.3%
Value ($000) $754 Shares 20,029 Est. Cost $26.35 Unrealized +7.4%
Proshares Short S&P 500 0.3%
Value ($000) $729 Shares 31,220 Est. Cost $26.16 Unrealized
BMY Bristol-Myers Squibb Co 0.3%
Value ($000) $728 Shares 15,000 Est. Cost $35.93 Unrealized -6.8%
Call UNP 1-15-16 @ 100 0.3%
Value ($000) $727 Shares 129,700 Est. Cost Unrealized
MRK Merck & Co Inc 0.3%
Value ($000) $709 Shares 12,250 Est. Cost $35.76 Unrealized +6.2%
Anadarko Petroleum Corp 0.2%
Value ($000) $657 Shares 6,000 Est. Cost $84.83 Unrealized
XLF SPDR Financial Select Sector 0.2%
Value ($000) $614 Shares 27,000 Est. Cost $22.33 Unrealized
VZ Verizon Communications 0.2%
Value ($000) $610 Shares 12,460 Est. Cost $26.80 Unrealized 0.0%
META Facebook Inc 0.2%
Value ($000) $605 Shares 8,984 Est. Cost $62.93 Unrealized -2.9%
Praxair Inc 0.2%
Value ($000) $593 Shares 4,465 Est. Cost $131.02 Unrealized
Google Class A 0.2%
Value ($000) $585 Shares 1,000 Est. Cost $1115.00 Unrealized
Google Class C 0.2%
Value ($000) $575 Shares 1,000 Est. Cost $575.00 Unrealized
PFE Pfizer Inc 0.2%
Value ($000) $527 Shares 17,778 Est. Cost $17.16 Unrealized +2.3%
EWH iShares MSCI Hong Kong Index 0.2%
Value ($000) $522 Shares 25,000 Est. Cost $18.32 Unrealized
Berkshire Hathaway Cl B 0.2%
Value ($000) $519 Shares 4,100 Est. Cost $126.59 Unrealized
VLO Valero Energy Corp 0.2%
Value ($000) $502 Shares 10,020 Est. Cost $34.41 Unrealized +3.1%
INTC Intel Corp 0.2%
Value ($000) $493 Shares 15,952 Est. Cost $18.67 Unrealized +10.8%
EOG EOG Resources Inc 0.2%
Value ($000) $487 Shares 4,164 Est. Cost $70.74 Unrealized +8.4%
OXY Occidental Petroleum Corp 0.2%
Value ($000) $452 Shares 4,400 Est. Cost $62.47 Unrealized +5.9%
Royal Dutch Shell B 0.2%
Value ($000) $448 Shares 5,150 Est. Cost $78.06 Unrealized
Comcast Corp Spl Cl A 0.2%
Value ($000) $440 Shares 8,250 Est. Cost $48.73 Unrealized
D Dominion Resources Inc 0.2%
Value ($000) $437 Shares 6,116 Est. Cost $41.45 Unrealized +3.6%
ZION Zions Bancorporation 0.2%
Value ($000) $425 Shares 14,416 Est. Cost $26.15 Unrealized +12.4%
EA Electronic Arts Inc 0.2%
Value ($000) $408 Shares 11,366 Est. Cost $26.06 Unrealized +21.1%
Walgreen Company 0.1%
Value ($000) $400 Shares 5,400 Est. Cost $66.11 Unrealized
PSX Phillips 66 0.1%
Value ($000) $379 Shares 4,714 Est. Cost $49.82 Unrealized +8.8%
US Steel Corp 0.1%
Value ($000) $377 Shares 14,490 Est. Cost $26.02 Unrealized
Mylan Laboratories Inc 0.1%
Value ($000) $348 Shares 6,750 Est. Cost $48.89 Unrealized
VNQ Vanguard REIT Index ETF 0.1%
Value ($000) $346 Shares 4,620 Est. Cost $70.56 Unrealized
IYR iShares Dow Jones US Real Estate Index 0.1%
Value ($000) $342 Shares 4,760 Est. Cost $67.65 Unrealized
XPCKX PIMCO CA Municipal Income II 0.1%
Value ($000) $341 Shares 36,000 Est. Cost $9.86 Unrealized
STT State Street Corp 0.1%
Value ($000) $336 Shares 5,000 Est. Cost $47.89 Unrealized 0.0%
TXT Textron Inc 0.1%
Value ($000) $323 Shares 8,435 Est. Cost $36.72 Unrealized +4.8%
CSX CSX Corp 0.1%
Value ($000) $320 Shares 10,400 Est. Cost $8.10 Unrealized 0.0%
HBAN Huntington Bancshares Inc 0.1%
Value ($000) $315 Shares 33,000 Est. Cost $6.04 Unrealized -0.5%
Amgen Inc 0.1%
Value ($000) $308 Shares 2,600 Est. Cost $118.46 Unrealized
INTU Intuit Inc 0.1%
Value ($000) $307 Shares 3,815 Est. Cost $69.23 Unrealized +1.3%
Hess Corp 0.1%
Value ($000) $307 Shares 3,103 Est. Cost $82.82 Unrealized
TRV The Travelers Companies Inc 0.1%
Value ($000) $306 Shares 3,250 Est. Cost $64.62 Unrealized +9.1%
MPC Marathon Petroleum Corp 0.1%
Value ($000) $303 Shares 3,878 Est. Cost $30.73 Unrealized +1.4%
Monsanto Co 0.1%
Value ($000) $299 Shares 2,400 Est. Cost $113.75 Unrealized
NKE Nike Inc Class B 0.1%
Value ($000) $290 Shares 3,736 Est. Cost $32.55 Unrealized -1.3%
GLD SPDR Gold Trust 0.1%
Value ($000) $288 Shares 2,250 Est. Cost $128.00 Unrealized
Marathon Oil Corp 0.1%
Value ($000) $278 Shares 6,969 Est. Cost $35.59 Unrealized
USB US Bancorp 0.1%
Value ($000) $277 Shares 6,400 Est. Cost $27.34 Unrealized +2.1%
Baker Hughes Inc 0.1%
Value ($000) $274 Shares 3,684 Est. Cost $65.15 Unrealized
NEE NextEra Energy Inc 0.1%
Value ($000) $266 Shares 2,600 Est. Cost $16.57 Unrealized +8.2%
United Parcel Svc Amer Inc Deb 8.375% 4/1/2020 0.1%
Value ($000) $260 Shares 200,000 Est. Cost $1.31 Unrealized
OKE Oneok Inc 0.1%
Value ($000) $252 Shares 3,700 Est. Cost $28.65 Unrealized +9.1%
SBUX Starbucks Corp 0.1%
Value ($000) $248 Shares 3,200 Est. Cost $29.29 Unrealized -1.4%
DuPont E I De Nemours & Co 0.1%
Value ($000) $236 Shares 3,600 Est. Cost $67.22 Unrealized
United Technologies Corp 0.1%
Value ($000) $231 Shares 2,000 Est. Cost $117.00 Unrealized
Magnum Hunter Resources Inc 0.1%
Value ($000) $221 Shares 27,000 Est. Cost $8.52 Unrealized
Magellan Midstream Partners LP 0.1%
Value ($000) $213 Shares 2,530 Est. Cost $84.19 Unrealized
MCD McDonalds Corp 0.1%
Value ($000) $212 Shares 2,100 Est. Cost $70.27 Unrealized +6.4%
Auto Data Processing 0.1%
Value ($000) $212 Shares 2,672 Est. Cost $77.10 Unrealized
American Capital Agency Corp 0.1%
Value ($000) $209 Shares 8,915 Est. Cost $23.44 Unrealized
CDGRX Copeland Risk Managed Dividend Growth A 0.1%
Value ($000) $208 Shares 13,734 Est. Cost $15.14 Unrealized
SHW Sherwin Williams Co 0.1%
Value ($000) $207 Shares 1,000 Est. Cost $59.87 Unrealized 0.0%
American Electric Power Co Inc 0.1%
Value ($000) $206 Shares 3,700 Est. Cost $55.68 Unrealized
Laboratory Corp of America Holdings 0.1%
Value ($000) $205 Shares 2,000 Est. Cost $102.50 Unrealized
Potash Corp of Saskatchewan Inc 0.1%
Value ($000) $205 Shares 5,400 Est. Cost $36.21 Unrealized
YUM Yum! Brands Inc 0.1%
Value ($000) $201 Shares 2,480 Est. Cost $44.64 Unrealized 0.0%
Call UPS 1-17-15 @ 97.50 0.1%
Value ($000) $187 Shares 27,500 Est. Cost Unrealized
Call AFL 1-17-15 @ 65 0.1%
Value ($000) $173 Shares 35,000 Est. Cost Unrealized
Call UPS 1-15-16 @ 90 0.1%
Value ($000) $148 Shares 10,500 Est. Cost Unrealized
Hershey Co Deb 8.80% 2/15/2021 0.0%
Value ($000) $134 Shares 100,000 Est. Cost $1.32 Unrealized
Ford Holdings Debt 9.375% 3/1/2020 0.0%
Value ($000) $131 Shares 100,000 Est. Cost $1.30 Unrealized
Call HRL 9-20-14 @ 50 0.0%
Value ($000) $104 Shares 63,500 Est. Cost Unrealized
Call HD 1-17-15 @ 80 0.0%
Value ($000) $90 Shares 28,300 Est. Cost Unrealized
Call K 1-17-15 @ 67.50 0.0%
Value ($000) $81 Shares 55,000 Est. Cost Unrealized
Call PEP 1-17-15 @ 87.50 0.0%
Value ($000) $71 Shares 17,000 Est. Cost Unrealized
Call UNP 1-17-15 @ 105 0.0%
Value ($000) $67 Shares 27,000 Est. Cost Unrealized
Put ETE 1-17-15 @ 50 0.0%
Value ($000) $63 Shares 35,900 Est. Cost Unrealized
Call FII 7-19-14 @ 30 0.0%
Value ($000) $35 Shares 31,500 Est. Cost Unrealized
Call K 1-17-15 @ 70 0.0%
Value ($000) $35 Shares 40,000 Est. Cost Unrealized
Call BP 1-17-15 @ 52.50 0.0%
Value ($000) $35 Shares 17,500 Est. Cost Unrealized
Call MSFT 1-17-15 @ 45 0.0%
Value ($000) $18 Shares 31,600 Est. Cost Unrealized
Call MO 1-17-15 @ 42 0.0%
Value ($000) $17 Shares 10,800 Est. Cost Unrealized
Call FITB 1-17-15 @ 23 0.0%
Value ($000) $14 Shares 30,000 Est. Cost Unrealized
Call BAC 1-17-15 @ 16 0.0%
Value ($000) $11 Shares 14,000 Est. Cost Unrealized
Call BBT 1-17-15 @ 41 0.0%
Value ($000) $10 Shares 12,000 Est. Cost Unrealized
Call UPS 10-18-14 @ 110 0.0%
Value ($000) $5 Shares 10,000 Est. Cost Unrealized
Call EWH 9-20-14 @ 22 0.0%
Value ($000) $4 Shares 42,500 Est. Cost Unrealized
Call LB 8-16-14 @ 64 0.0%
Value ($000) $3 Shares 13,500 Est. Cost Unrealized
Call X 7-19-14 @ 28 0.0%
Value ($000) $3 Shares 13,200 Est. Cost Unrealized
Call FITB 8-16-14 @ 24 0.0%
Value ($000) $2 Shares 30,000 Est. Cost Unrealized
Call HBAN 7-19-14 @ 10 0.0%
Value ($000) $2 Shares 20,000 Est. Cost Unrealized
Call MSFT 7-11-14 @ 43 0.0%
Value ($000) $1 Shares 15,800 Est. Cost Unrealized
Call HBAN 7-19-14 @ 11 0.0%
Value ($000) $1 Shares 10,000 Est. Cost Unrealized
Call NTI 9-20-14 @ 32 0.0%
Value ($000) $1 Shares 10,500 Est. Cost Unrealized
Call MSFT 7-11-14 @ 43.50 0.0%
Value ($000) $1 Shares 15,200 Est. Cost Unrealized
Call CSCO 7-11-14 @ 26 0.0%
Value ($000) $1 Shares 23,000 Est. Cost Unrealized
FNMA Pool #685665 5.00% 2/1/2018 0.0%
Value ($000) $1 Shares 15,379 Est. Cost $0.07 Unrealized