Capital Wealth Planning, LLC Quant / Systematic

CIK: 0001566728 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 17, 2014

Total Value ($000): $246,555 (99.8% shares, 0.2% debt)

Holdings (142)

XOM Exxon Mobil Corporation 11.3%
Value ($000) $27,870 Shares 296,346 Est. Cost $57.18 Unrealized +7.6%
WFC Wells Fargo & Co 9.2%
Value ($000) $22,628 Shares 436,258 Est. Cost $29.39 Unrealized +27.3%
ET Energy Transfer Equity LP 6.1%
Value ($000) $15,075 Shares 244,362 Est. Cost $58.94 Unrealized
SPY SPDR S&P 500 ETF Trust 5.0%
Value ($000) $12,348 Shares 62,680 Est. Cost $182.93 Unrealized
UPS United Parcel Service Inc 4.7%
Value ($000) $11,496 Shares 115,933 Est. Cost $55.46 Unrealized +19.6%
UNP Union Pacific Corp 3.6%
Value ($000) $8,983 Shares 82,852 Est. Cost $71.52 Unrealized +12.3%
Apple Inc 2.7%
Value ($000) $6,740 Shares 66,887 Est. Cost $166.16 Unrealized
LOW Lowes Companies Inc 2.7%
Value ($000) $6,588 Shares 124,486 Est. Cost $39.01 Unrealized +5.6%
MSFT Microsoft Corp 2.6%
Value ($000) $6,426 Shares 138,619 Est. Cost $30.76 Unrealized +22.4%
Kellogg 2.4%
Value ($000) $5,852 Shares 95,000 Est. Cost $37.53 Unrealized +8.0%
FHI Federated Investor Inc Cl B 2.1%
Value ($000) $5,282 Shares 179,897 Est. Cost $16.51 Unrealized +8.9%
PEP Pepsico Incorporated 2.1%
Value ($000) $5,195 Shares 55,805 Est. Cost $57.52 Unrealized +12.8%
CVX Chevron Corp 1.9%
Value ($000) $4,750 Shares 39,810 Est. Cost $72.01 Unrealized +9.0%
L Brands Inc 1.8%
Value ($000) $4,343 Shares 64,840 Est. Cost $58.10 Unrealized
IBM International Business Machines 1.8%
Value ($000) $4,342 Shares 22,868 Est. Cost $110.32 Unrealized +3.6%
PM Philip Morris Intl Inc 1.6%
Value ($000) $4,064 Shares 48,731 Est. Cost $44.78 Unrealized +7.0%
WMT Wal-Mart Stores Inc 1.6%
Value ($000) $4,049 Shares 52,953 Est. Cost $20.04 Unrealized +1.4%
FITB Fifth Third Bancorp 1.4%
Value ($000) $3,555 Shares 177,577 Est. Cost $14.61 Unrealized -4.7%
BB&T Corp 1.2%
Value ($000) $3,077 Shares 82,689 Est. Cost $37.64 Unrealized
CLX Clorox Co 1.2%
Value ($000) $2,927 Shares 30,480 Est. Cost $64.23 Unrealized +2.2%
QCOM Qualcomm Inc 1.1%
Value ($000) $2,662 Shares 35,600 Est. Cost $50.04 Unrealized +10.7%
SBA Communications Corp 1.0%
Value ($000) $2,418 Shares 21,800 Est. Cost $90.95 Unrealized
KO Coca Cola Company 1.0%
Value ($000) $2,406 Shares 56,375 Est. Cost $27.63 Unrealized +4.4%
NSC Norfolk Southern Corp 0.9%
Value ($000) $2,317 Shares 20,760 Est. Cost $82.62 Unrealized 0.0%
PG Procter & Gamble Co 0.9%
Value ($000) $2,265 Shares 27,050 Est. Cost $56.78 Unrealized +5.2%
SLB Schlumberger LTD 0.8%
Value ($000) $2,081 Shares 20,458 Est. Cost $66.39 Unrealized +19.7%
MO Altria Group Inc 0.8%
Value ($000) $2,057 Shares 44,772 Est. Cost $17.12 Unrealized +20.8%
Rackspace Hosting Inc 0.8%
Value ($000) $1,953 Shares 60,000 Est. Cost $37.90 Unrealized
Energy Transfer Partners 0.8%
Value ($000) $1,920 Shares 30,000 Est. Cost $64.00 Unrealized
JPM JP Morgan Chase & Co 0.8%
Value ($000) $1,878 Shares 31,173 Est. Cost $41.24 Unrealized +4.6%
PNC PNC Financial Service Corp 0.7%
Value ($000) $1,823 Shares 21,306 Est. Cost $57.12 Unrealized +4.8%
PPG PPG Industries Inc 0.7%
Value ($000) $1,758 Shares 8,935 Est. Cost $77.19 Unrealized +8.1%
TMO Thermo Fisher Scientific Inc 0.7%
Value ($000) $1,740 Shares 14,300 Est. Cost $114.47 Unrealized +2.5%
COP ConocoPhillips 0.6%
Value ($000) $1,495 Shares 19,528 Est. Cost $47.30 Unrealized +19.9%
General Electric Company 0.6%
Value ($000) $1,403 Shares 54,736 Est. Cost $25.11 Unrealized
CL Colgate-Palmolive Co 0.6%
Value ($000) $1,368 Shares 20,975 Est. Cost $47.90 Unrealized +5.8%
DVN Devon Energy Corporation 0.5%
Value ($000) $1,339 Shares 19,645 Est. Cost $46.72 Unrealized +7.6%
ABBV Abbvie Inc 0.5%
Value ($000) $1,330 Shares 23,042 Est. Cost $31.26 Unrealized +12.5%
ORCL Oracle Corporation 0.5%
Value ($000) $1,310 Shares 34,208 Est. Cost $28.29 Unrealized +20.9%
JNJ Johnson & Johnson 0.5%
Value ($000) $1,278 Shares 11,989 Est. Cost $68.81 Unrealized +9.8%
T AT&T Inc 0.5%
Value ($000) $1,256 Shares 35,634 Est. Cost $11.19 Unrealized +6.4%
OXY Occidental Petroleum Corp 0.5%
Value ($000) $1,248 Shares 12,980 Est. Cost $66.15 Unrealized +2.8%
Bank of America Corp 0.5%
Value ($000) $1,201 Shares 70,457 Est. Cost $15.72 Unrealized
Abbott Laboratories 0.5%
Value ($000) $1,191 Shares 28,640 Est. Cost $39.09 Unrealized
AFLAC Inc 0.5%
Value ($000) $1,165 Shares 20,000 Est. Cost $59.74 Unrealized
DUK Duke Energy Corp 0.5%
Value ($000) $1,151 Shares 15,381 Est. Cost $43.22 Unrealized +5.6%
SO Southern Company 0.5%
Value ($000) $1,128 Shares 25,834 Est. Cost $25.89 Unrealized +4.7%
STZ Constellation Brands Inc 0.4%
Value ($000) $1,090 Shares 12,500 Est. Cost $68.08 Unrealized +9.3%
CAT Caterpillar Inc 0.4%
Value ($000) $1,067 Shares 10,772 Est. Cost $69.69 Unrealized +13.8%
Proshares Short S&P 500 0.4%
Value ($000) $1,059 Shares 46,023 Est. Cost $25.14 Unrealized
CSCO Cisco Systems Inc 0.4%
Value ($000) $1,055 Shares 41,925 Est. Cost $16.13 Unrealized +9.7%
Call WFC 1-15-16 @ 47 0.4%
Value ($000) $1,042 Shares 155,500 Est. Cost Unrealized
VZ Verizon Communications 0.4%
Value ($000) $1,040 Shares 20,810 Est. Cost $27.20 Unrealized +2.2%
BP PLC 0.4%
Value ($000) $1,029 Shares 23,410 Est. Cost $48.10 Unrealized
EQT Equitable Resources Inc 0.4%
Value ($000) $982 Shares 10,732 Est. Cost $47.80 Unrealized +1.7%
HRL Hormel Foods Corp 0.4%
Value ($000) $958 Shares 18,644 Est. Cost $17.52 Unrealized +6.8%
PH Parker-Hannifin Corp 0.4%
Value ($000) $913 Shares 8,000 Est. Cost $102.75 Unrealized -5.1%
MUR Murphy Oil Corporation 0.3%
Value ($000) $858 Shares 15,076 Est. Cost $38.91 Unrealized +4.0%
Anadarko Petroleum Corp 0.3%
Value ($000) $836 Shares 8,240 Est. Cost $89.35 Unrealized
WM Waste Management Inc 0.3%
Value ($000) $830 Shares 17,460 Est. Cost $33.16 Unrealized +9.9%
BMY Bristol-Myers Squibb Co 0.3%
Value ($000) $768 Shares 15,000 Est. Cost $35.93 Unrealized -4.8%
Northern Tier Energy LLC 0.3%
Value ($000) $731 Shares 31,300 Est. Cost $26.06 Unrealized
MRK Merck & Co Inc 0.3%
Value ($000) $726 Shares 12,250 Est. Cost $35.76 Unrealized +10.1%
HD Home Depot Inc 0.3%
Value ($000) $716 Shares 7,806 Est. Cost $57.73 Unrealized +13.9%
META Facebook Inc 0.3%
Value ($000) $710 Shares 8,984 Est. Cost $62.93 Unrealized +15.8%
MDLZ Mondelez Intl Inc 0.3%
Value ($000) $686 Shares 20,029 Est. Cost $26.35 Unrealized +7.5%
O Realty Income Corp 0.3%
Value ($000) $658 Shares 16,118 Est. Cost $23.04 Unrealized +8.6%
PFE Pfizer Inc 0.2%
Value ($000) $613 Shares 20,723 Est. Cost $17.20 Unrealized +1.4%
XLF SPDR Financial Select Sector 0.2%
Value ($000) $584 Shares 25,200 Est. Cost $22.33 Unrealized
Praxair Inc 0.2%
Value ($000) $576 Shares 4,465 Est. Cost $131.02 Unrealized
Berkshire Hathaway Cl B 0.2%
Value ($000) $566 Shares 4,100 Est. Cost $126.59 Unrealized
INTC Intel Corp 0.2%
Value ($000) $555 Shares 15,952 Est. Cost $18.67 Unrealized +37.9%
FCX Freeport McMoran Inc 0.2%
Value ($000) $544 Shares 16,660 Est. Cost $28.74 Unrealized +10.1%
EWH iShares MSCI Hong Kong Index 0.2%
Value ($000) $508 Shares 25,000 Est. Cost $18.32 Unrealized
Comcast Corp Spl Cl A 0.2%
Value ($000) $441 Shares 8,250 Est. Cost $48.73 Unrealized
Call UNP 1-15-16 @ 100 0.2%
Value ($000) $433 Shares 62,500 Est. Cost Unrealized
Call UNP 1-17-15 @ 105 0.2%
Value ($000) $426 Shares 103,900 Est. Cost Unrealized
D Dominion Resources Inc 0.2%
Value ($000) $423 Shares 6,116 Est. Cost $41.45 Unrealized +2.8%
ZION Zions Bancorporation 0.2%
Value ($000) $419 Shares 14,416 Est. Cost $26.15 Unrealized +11.0%
EOG EOG Resources Inc 0.2%
Value ($000) $412 Shares 4,164 Est. Cost $70.74 Unrealized +12.1%
Royal Dutch Shell B 0.2%
Value ($000) $407 Shares 5,150 Est. Cost $78.06 Unrealized
EA Electronic Arts Inc 0.2%
Value ($000) $405 Shares 11,366 Est. Cost $26.06 Unrealized +36.0%
PSX Phillips 66 0.2%
Value ($000) $383 Shares 4,714 Est. Cost $49.82 Unrealized +10.6%
STT State Street Corp 0.1%
Value ($000) $368 Shares 5,000 Est. Cost $47.89 Unrealized +8.7%
Amgen Inc 0.1%
Value ($000) $365 Shares 2,600 Est. Cost $118.46 Unrealized
CDGRX Copeland Risk Managed Dividend Growth A 0.1%
Value ($000) $356 Shares 24,093 Est. Cost $14.99 Unrealized
CSX CSX Corp 0.1%
Value ($000) $333 Shares 10,400 Est. Cost $8.10 Unrealized +6.5%
NKE Nike Inc Class B 0.1%
Value ($000) $333 Shares 3,736 Est. Cost $32.55 Unrealized +5.6%
VNQ Vanguard REIT Index ETF 0.1%
Value ($000) $332 Shares 4,620 Est. Cost $70.56 Unrealized
IYR iShares Dow Jones US Real Estate Index 0.1%
Value ($000) $329 Shares 4,760 Est. Cost $67.65 Unrealized
MPC Marathon Petroleum Corp 0.1%
Value ($000) $328 Shares 3,878 Est. Cost $30.73 Unrealized -2.2%
INTU Intuit Inc 0.1%
Value ($000) $324 Shares 3,700 Est. Cost $69.23 Unrealized +9.4%
Walgreen Company 0.1%
Value ($000) $320 Shares 5,400 Est. Cost $66.11 Unrealized
Potash Corp of Saskatchewan Inc 0.1%
Value ($000) $311 Shares 9,000 Est. Cost $35.55 Unrealized
Mylan Laboratories Inc 0.1%
Value ($000) $307 Shares 6,750 Est. Cost $48.89 Unrealized
TRV The Travelers Companies Inc 0.1%
Value ($000) $305 Shares 3,250 Est. Cost $64.62 Unrealized +12.2%
Hess Corp 0.1%
Value ($000) $293 Shares 3,103 Est. Cost $82.82 Unrealized
Chesapeake Energy Corp 0.1%
Value ($000) $277 Shares 12,040 Est. Cost $29.81 Unrealized
Monsanto Co 0.1%
Value ($000) $270 Shares 2,400 Est. Cost $113.75 Unrealized
USB US Bancorp 0.1%
Value ($000) $268 Shares 6,400 Est. Cost $27.34 Unrealized +3.9%
Marathon Oil Corp 0.1%
Value ($000) $262 Shares 6,969 Est. Cost $35.59 Unrealized
GLD SPDR Gold Trust 0.1%
Value ($000) $261 Shares 2,250 Est. Cost $128.00 Unrealized
United Parcel Svc Amer Inc Deb 8.375% 4/1/2020 0.1%
Value ($000) $260 Shares 200,000 Est. Cost $1.31 Unrealized
DuPont E I De Nemours & Co 0.1%
Value ($000) $258 Shares 3,600 Est. Cost $67.22 Unrealized
American Express Company 0.1%
Value ($000) $255 Shares 2,911 Est. Cost $87.60 Unrealized
NEE NextEra Energy Inc 0.1%
Value ($000) $244 Shares 2,600 Est. Cost $16.57 Unrealized +8.2%
OKE Oneok Inc 0.1%
Value ($000) $243 Shares 3,700 Est. Cost $28.65 Unrealized +16.6%
SBUX Starbucks Corp 0.1%
Value ($000) $241 Shares 3,200 Est. Cost $29.29 Unrealized +5.3%
Baker Hughes Inc 0.1%
Value ($000) $240 Shares 3,684 Est. Cost $65.15 Unrealized
Auto Data Processing 0.1%
Value ($000) $222 Shares 2,672 Est. Cost $77.10 Unrealized
Kraft Foods Group Inc 0.1%
Value ($000) $222 Shares 3,942 Est. Cost $56.06 Unrealized
Magellan Midstream Partners LP 0.1%
Value ($000) $213 Shares 2,530 Est. Cost $84.19 Unrealized
iShares MSCI United Kingdom Index 0.1%
Value ($000) $211 Shares 10,900 Est. Cost $19.36 Unrealized
FXI iShares FTSE/Xinhua China 25 Index 0.1%
Value ($000) $205 Shares 5,365 Est. Cost $38.21 Unrealized
Laboratory Corp of America Holdings 0.1%
Value ($000) $204 Shares 2,000 Est. Cost $102.50 Unrealized
SAN Banco Santander 0.1%
Value ($000) $190 Shares 20,000 Est. Cost $9.50 Unrealized
SCBFF Standard Chartered PLC 0.1%
Value ($000) $185 Shares 10,000 Est. Cost $19.64 Unrealized 0.0%
Magnum Hunter Resources Inc 0.1%
Value ($000) $150 Shares 27,000 Est. Cost $8.52 Unrealized
Hershey Co Deb 8.80% 2/15/2021 0.1%
Value ($000) $133 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
Call PEP 4-17-15 @ 90 0.0%
Value ($000) $120 Shares 22,500 Est. Cost Unrealized
Call WFC 1-17-15 @ 52.50 0.0%
Value ($000) $103 Shares 74,400 Est. Cost Unrealized
Call MO 1-15-16 @ 42 0.0%
Value ($000) $84 Shares 18,200 Est. Cost Unrealized
Call SBAC 12-20-14 @ 115 0.0%
Value ($000) $41 Shares 27,000 Est. Cost Unrealized
Call MSFT 1-17-15 @ 45 0.0%
Value ($000) $40 Shares 15,800 Est. Cost Unrealized
Call ETP 12-20-14 @ 62.50 0.0%
Value ($000) $35 Shares 10,000 Est. Cost Unrealized
Call BAC 1-15-16 @ 17 0.0%
Value ($000) $28 Shares 14,000 Est. Cost Unrealized
Call AFL 2-20-15 @ 65 0.0%
Value ($000) $26 Shares 20,000 Est. Cost Unrealized
Put ETE 1-17-15 @ 50 0.0%
Value ($000) $26 Shares 145,900 Est. Cost Unrealized
Call FII 1-17-15 @ 35 0.0%
Value ($000) $25 Shares 101,300 Est. Cost Unrealized
TOAXX Federated Treasury Obligations 0.0%
Value ($000) $22 Shares 21,710 Est. Cost $1.01 Unrealized
Call LOW 4-17-15 @ 57.50 0.0%
Value ($000) $17 Shares 15,000 Est. Cost Unrealized
Call ETE 10-18-14 @ 67.50 0.0%
Value ($000) $16 Shares 50,000 Est. Cost Unrealized
Call HRL 3-20-15 @ 55 0.0%
Value ($000) $15 Shares 29,400 Est. Cost Unrealized
Call MSFT 1-17-15 @ 48 0.0%
Value ($000) $11 Shares 10,000 Est. Cost Unrealized
Call LB 11-22-14 @ 72.50 0.0%
Value ($000) $7 Shares 13,500 Est. Cost Unrealized
Call MSFT 12-22-14 @ 50 0.0%
Value ($000) $4 Shares 10,000 Est. Cost Unrealized
Call BBT 1-17-15 @ 41 0.0%
Value ($000) $2 Shares 12,000 Est. Cost Unrealized
Call FITB 1-17-15 @ 23 0.0%
Value ($000) $2 Shares 30,000 Est. Cost Unrealized
Call CSCO 10-18-14 @ 26 0.0%
Value ($000) $1 Shares 12,800 Est. Cost Unrealized
Call SO 10-18-14 @ 46 0.0%
Value ($000) $1 Shares 11,700 Est. Cost Unrealized
FNMA Pool #685665 5.00% 2/1/2018 0.0%
Value ($000) $1 Shares 15,379 Est. Cost $0.07 Unrealized