Capital Wealth Planning, LLC Quant / Systematic

CIK: 0001566728 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $214,421 (99.8% shares, 0.2% debt)

Holdings (131)

XOM Exxon Mobil Corporation 12.3%
Value ($000) $26,472 Shares 286,348 Est. Cost $57.18 Unrealized +1.4%
UPS United Parcel Service Inc 11.8%
Value ($000) $25,406 Shares 115,957 Est. Cost $55.46 Unrealized +27.9%
WFC Wells Fargo & Co 9.0%
Value ($000) $19,388 Shares 353,658 Est. Cost $29.39 Unrealized +31.9%
ET Energy Transfer Equity LP 6.5%
Value ($000) $14,021 Shares 244,362 Est. Cost $58.94 Unrealized
SPY SPDR S&P 500 ETF Trust 4.5%
Value ($000) $9,737 Shares 47,377 Est. Cost $182.93 Unrealized
MSFT Microsoft Corp 3.0%
Value ($000) $6,383 Shares 137,409 Est. Cost $30.76 Unrealized +29.6%
FHI Federated Investor Inc Cl B 2.8%
Value ($000) $5,980 Shares 181,597 Est. Cost $16.51 Unrealized +13.3%
Apple Inc 2.6%
Value ($000) $5,675 Shares 51,411 Est. Cost $166.16 Unrealized
PEP Pepsico Incorporated 2.5%
Value ($000) $5,292 Shares 55,965 Est. Cost $57.52 Unrealized +19.3%
PM Philip Morris Intl Inc 1.7%
Value ($000) $3,713 Shares 45,578 Est. Cost $44.78 Unrealized +9.9%
CVX Chevron Corp 1.6%
Value ($000) $3,494 Shares 31,142 Est. Cost $72.01 Unrealized -2.1%
BB&T Corp 1.5%
Value ($000) $3,153 Shares 81,089 Est. Cost $37.64 Unrealized
QCOM Qualcomm Inc 1.2%
Value ($000) $2,572 Shares 34,600 Est. Cost $50.04 Unrealized +6.6%
JPM JP Morgan Chase & Co 1.1%
Value ($000) $2,349 Shares 37,541 Est. Cost $41.82 Unrealized +6.9%
NSC Norfolk Southern Corp 1.1%
Value ($000) $2,276 Shares 20,760 Est. Cost $82.62 Unrealized +3.9%
SBA Communications Corp 1.0%
Value ($000) $2,215 Shares 20,000 Est. Cost $90.95 Unrealized
MO Altria Group Inc 1.0%
Value ($000) $2,208 Shares 44,789 Est. Cost $17.12 Unrealized +38.8%
PPG PPG Industries Inc 1.0%
Value ($000) $2,065 Shares 8,935 Est. Cost $77.19 Unrealized +10.4%
Energy Transfer Partners 0.9%
Value ($000) $1,950 Shares 30,000 Est. Cost $64.00 Unrealized
IBM International Business Machines 0.9%
Value ($000) $1,943 Shares 12,103 Est. Cost $110.32 Unrealized -8.9%
TMO Thermo Fisher Scientific Inc 0.8%
Value ($000) $1,792 Shares 14,300 Est. Cost $114.47 Unrealized +2.7%
SLB Schlumberger LTD 0.8%
Value ($000) $1,748 Shares 20,458 Est. Cost $66.39 Unrealized +1.4%
PG Procter & Gamble Co 0.8%
Value ($000) $1,736 Shares 19,058 Est. Cost $56.78 Unrealized +13.8%
VZ Verizon Communications 0.8%
Value ($000) $1,664 Shares 35,590 Est. Cost $27.39 Unrealized +1.0%
CL Colgate-Palmolive Co 0.8%
Value ($000) $1,661 Shares 23,995 Est. Cost $48.44 Unrealized +7.7%
CLX Clorox Co 0.7%
Value ($000) $1,553 Shares 14,908 Est. Cost $64.23 Unrealized +13.8%
T AT&T Inc 0.7%
Value ($000) $1,540 Shares 45,853 Est. Cost $11.33 Unrealized +4.2%
ORCL Oracle Corporation 0.7%
Value ($000) $1,538 Shares 34,208 Est. Cost $28.29 Unrealized +21.9%
DuPont E I De Nemours & Co 0.7%
Value ($000) $1,522 Shares 20,576 Est. Cost $72.79 Unrealized
PNC PNC Financial Service Corp 0.7%
Value ($000) $1,489 Shares 16,317 Est. Cost $57.12 Unrealized +7.4%
Abbott Laboratories 0.7%
Value ($000) $1,451 Shares 32,240 Est. Cost $39.75 Unrealized
NKE Nike Inc Class B 0.6%
Value ($000) $1,392 Shares 14,487 Est. Cost $38.64 Unrealized +5.5%
General Electric Company 0.6%
Value ($000) $1,382 Shares 54,736 Est. Cost $25.11 Unrealized
COP ConocoPhillips 0.6%
Value ($000) $1,348 Shares 19,528 Est. Cost $47.30 Unrealized +3.3%
ABBV Abbvie Inc 0.6%
Value ($000) $1,345 Shares 20,542 Est. Cost $31.26 Unrealized +28.7%
Call MSFT 7-17-15 @ 48 0.6%
Value ($000) $1,327 Shares 154,300 Est. Cost Unrealized
UNH United Health Group Inc 0.6%
Value ($000) $1,298 Shares 12,827 Est. Cost $79.25 Unrealized 0.0%
EXC Exelon Corp 0.6%
Value ($000) $1,280 Shares 34,480 Est. Cost $17.29 Unrealized 0.0%
WM Waste Management Inc 0.6%
Value ($000) $1,250 Shares 24,370 Est. Cost $34.83 Unrealized +12.1%
Bank of America Corp 0.6%
Value ($000) $1,245 Shares 69,623 Est. Cost $15.72 Unrealized
STZ Constellation Brands Inc 0.6%
Value ($000) $1,227 Shares 12,500 Est. Cost $68.08 Unrealized +15.2%
AFLAC Inc 0.6%
Value ($000) $1,222 Shares 20,000 Est. Cost $59.74 Unrealized
DUK Duke Energy Corp 0.5%
Value ($000) $1,149 Shares 13,746 Est. Cost $43.22 Unrealized +17.9%
CTSH Cognizant Technology Solutions Corp 0.5%
Value ($000) $1,106 Shares 21,000 Est. Cost $44.29 Unrealized 0.0%
DIA SPDR Dow Jones Industrial Average 0.5%
Value ($000) $1,085 Shares 6,100 Est. Cost $177.87 Unrealized
FITB Fifth Third Bancorp 0.5%
Value ($000) $1,075 Shares 52,756 Est. Cost $14.61 Unrealized -7.2%
PFE Pfizer Inc 0.5%
Value ($000) $1,054 Shares 33,803 Est. Cost $17.50 Unrealized +2.7%
PH Parker-Hannifin Corp 0.5%
Value ($000) $1,032 Shares 8,000 Est. Cost $102.75 Unrealized -0.7%
Crown Castle Intl Corp 0.5%
Value ($000) $1,029 Shares 13,080 Est. Cost $78.67 Unrealized
Boeing Co 0.5%
Value ($000) $1,029 Shares 7,920 Est. Cost $129.92 Unrealized
INTC Intel Corp 0.5%
Value ($000) $1,018 Shares 28,052 Est. Cost $22.11 Unrealized +20.5%
CAT Caterpillar Inc 0.5%
Value ($000) $986 Shares 10,772 Est. Cost $69.69 Unrealized +5.2%
KO Coca Cola Company 0.5%
Value ($000) $972 Shares 23,000 Est. Cost $27.63 Unrealized +8.8%
HRL Hormel Foods Corp 0.5%
Value ($000) $971 Shares 18,644 Est. Cost $17.52 Unrealized +15.9%
Proshares Short S&P 500 0.4%
Value ($000) $936 Shares 43,017 Est. Cost $25.14 Unrealized
BP PLC 0.4%
Value ($000) $892 Shares 23,410 Est. Cost $48.10 Unrealized
BMY Bristol-Myers Squibb Co 0.4%
Value ($000) $885 Shares 15,000 Est. Cost $35.93 Unrealized +8.3%
EQT Equitable Resources Inc 0.4%
Value ($000) $813 Shares 10,732 Est. Cost $47.80 Unrealized -9.2%
HD Home Depot Inc 0.4%
Value ($000) $767 Shares 7,306 Est. Cost $57.73 Unrealized +29.6%
MUR Murphy Oil Corporation 0.4%
Value ($000) $762 Shares 15,076 Est. Cost $38.91 Unrealized -13.4%
MDLZ Mondelez Intl Inc 0.3%
Value ($000) $722 Shares 19,900 Est. Cost $26.35 Unrealized +7.8%
META Facebook Inc 0.3%
Value ($000) $701 Shares 8,984 Est. Cost $62.93 Unrealized +20.6%
MRK Merck & Co Inc 0.3%
Value ($000) $695 Shares 12,250 Est. Cost $35.76 Unrealized +10.0%
JNJ Johnson & Johnson 0.3%
Value ($000) $678 Shares 6,480 Est. Cost $68.81 Unrealized +12.3%
XLF SPDR Financial Select Sector 0.3%
Value ($000) $618 Shares 25,000 Est. Cost $22.33 Unrealized
Praxair Inc 0.3%
Value ($000) $578 Shares 4,465 Est. Cost $131.02 Unrealized
EA Electronic Arts Inc 0.2%
Value ($000) $534 Shares 11,366 Est. Cost $26.06 Unrealized +53.8%
DXJ WisdomTree Japan Hedged Equity 0.2%
Value ($000) $527 Shares 10,700 Est. Cost $49.25 Unrealized
EWH iShares MSCI Hong Kong Index 0.2%
Value ($000) $514 Shares 25,000 Est. Cost $18.32 Unrealized
WMT Wal-Mart Stores Inc 0.2%
Value ($000) $498 Shares 5,794 Est. Cost $20.04 Unrealized +8.9%
Comcast Corp Spl Cl A 0.2%
Value ($000) $475 Shares 8,250 Est. Cost $48.73 Unrealized
D Dominion Resources Inc 0.2%
Value ($000) $470 Shares 6,116 Est. Cost $41.45 Unrealized +8.7%
Walgreens Boots Alliance 0.2%
Value ($000) $411 Shares 5,400 Est. Cost $76.11 Unrealized
ZION Zions Bancorporation 0.2%
Value ($000) $411 Shares 14,416 Est. Cost $26.15 Unrealized +7.9%
SO Southern Company 0.2%
Value ($000) $399 Shares 8,124 Est. Cost $25.89 Unrealized +13.9%
STT State Street Corp 0.2%
Value ($000) $393 Shares 5,000 Est. Cost $47.89 Unrealized +15.1%
EOG EOG Resources Inc 0.2%
Value ($000) $383 Shares 4,164 Est. Cost $70.74 Unrealized -3.8%
Mylan Laboratories Inc 0.2%
Value ($000) $380 Shares 6,750 Est. Cost $48.89 Unrealized
CDGRX Copeland Risk Managed Dividend Growth A 0.2%
Value ($000) $372 Shares 25,167 Est. Cost $14.98 Unrealized
IYR iShares Dow Jones US Real Estate Index 0.2%
Value ($000) $366 Shares 4,760 Est. Cost $67.65 Unrealized
Royal Dutch Shell B 0.2%
Value ($000) $358 Shares 5,150 Est. Cost $78.06 Unrealized
OXY Occidental Petroleum Corp 0.2%
Value ($000) $355 Shares 4,400 Est. Cost $66.15 Unrealized -10.4%
MPC Marathon Petroleum Corp 0.2%
Value ($000) $350 Shares 3,878 Est. Cost $30.73 Unrealized +2.0%
TRV The Travelers Companies Inc 0.2%
Value ($000) $344 Shares 3,250 Est. Cost $64.62 Unrealized +22.2%
PSX Phillips 66 0.2%
Value ($000) $338 Shares 4,714 Est. Cost $49.82 Unrealized -1.3%
SCBFF Standard Chartered PLC 0.2%
Value ($000) $336 Shares 22,400 Est. Cost $17.12 Unrealized -11.8%
Anadarko Petroleum Corp 0.2%
Value ($000) $330 Shares 4,000 Est. Cost $89.35 Unrealized
INTU Intuit Inc 0.2%
Value ($000) $325 Shares 3,530 Est. Cost $69.23 Unrealized +17.4%
Potash Corp of Saskatchewan Inc 0.1%
Value ($000) $318 Shares 9,000 Est. Cost $35.55 Unrealized
Monsanto Co 0.1%
Value ($000) $287 Shares 2,400 Est. Cost $113.75 Unrealized
Call HRL 3-20-15 @ 55 0.1%
Value ($000) $279 Shares 87,900 Est. Cost Unrealized
NEE NextEra Energy Inc 0.1%
Value ($000) $276 Shares 2,600 Est. Cost $16.57 Unrealized +14.0%
American Express Company 0.1%
Value ($000) $271 Shares 2,911 Est. Cost $87.60 Unrealized
MUSA Murphy USA Inc 0.1%
Value ($000) $260 Shares 3,769 Est. Cost $57.70 Unrealized 0.0%
United Parcel Svc Amer Inc Deb 8.375% 4/1/2020 0.1%
Value ($000) $258 Shares 200,000 Est. Cost $1.31 Unrealized
Kraft Foods Group Inc 0.1%
Value ($000) $244 Shares 3,900 Est. Cost $56.06 Unrealized
CVS CVS Health Corp 0.1%
Value ($000) $241 Shares 2,500 Est. Cost $64.44 Unrealized 0.0%
O Realty Income Corp 0.1%
Value ($000) $239 Shares 5,000 Est. Cost $23.04 Unrealized +14.3%
Chesapeake Energy Corp 0.1%
Value ($000) $236 Shares 12,040 Est. Cost $29.81 Unrealized
American Electric Power Co Inc 0.1%
Value ($000) $225 Shares 3,700 Est. Cost $60.81 Unrealized
FXI iShares FTSE/Xinhua China 25 Index 0.1%
Value ($000) $223 Shares 5,365 Est. Cost $38.21 Unrealized
AmerisourceBergen Corp 0.1%
Value ($000) $221 Shares 2,456 Est. Cost $89.98 Unrealized
Laboratory Corp of America Holdings 0.1%
Value ($000) $216 Shares 2,000 Est. Cost $102.50 Unrealized
Magellan Midstream Partners LP 0.1%
Value ($000) $209 Shares 2,530 Est. Cost $84.19 Unrealized
Berkshire Hathaway Cl B 0.1%
Value ($000) $206 Shares 1,370 Est. Cost $126.59 Unrealized
iShares MSCI United Kingdom Index 0.1%
Value ($000) $197 Shares 10,900 Est. Cost $19.36 Unrealized
SAN Banco Santander 0.1%
Value ($000) $167 Shares 20,000 Est. Cost $9.50 Unrealized
Call UPS 1-15-16 @ 110 0.1%
Value ($000) $153 Shares 21,000 Est. Cost Unrealized
Call PEP 1-15-16 @ 92.50 0.1%
Value ($000) $141 Shares 22,500 Est. Cost Unrealized
Hershey Co Deb 8.80% 2/15/2021 0.1%
Value ($000) $134 Shares 100,000 Est. Cost $1.32 Unrealized
Ford Holdings Debt 9.375% 3/1/2020 0.1%
Value ($000) $127 Shares 100,000 Est. Cost $1.30 Unrealized
Call STZ 7-17-15 @ 97.50 0.0%
Value ($000) $78 Shares 12,000 Est. Cost Unrealized
RBC Prime Money Market RBC Inv 0.0%
Value ($000) $59 Shares 58,614 Est. Cost $1.01 Unrealized
Northern Oil and Gas Inc 0.0%
Value ($000) $57 Shares 10,000 Est. Cost $5.70 Unrealized
Put ETE 4-17-15 @ 45 0.0%
Value ($000) $51 Shares 91,000 Est. Cost Unrealized
Put ETE 4-17-15 @ 50 0.0%
Value ($000) $50 Shares 50,000 Est. Cost Unrealized
Call MO 1-15-16 @ 47 0.0%
Value ($000) $47 Shares 10,000 Est. Cost Unrealized
Call ETP 6-19-15 @ 70 0.0%
Value ($000) $41 Shares 20,000 Est. Cost Unrealized
Call SBAC 6-19-15 @ 125 0.0%
Value ($000) $38 Shares 20,000 Est. Cost Unrealized
Call XOM 1-15-16 @ 105 0.0%
Value ($000) $31 Shares 16,900 Est. Cost Unrealized
Call BAC 1-15-16 @ 17 0.0%
Value ($000) $30 Shares 14,000 Est. Cost Unrealized
Call ORCL 3-20-15 @ 45 0.0%
Value ($000) $28 Shares 16,500 Est. Cost Unrealized
Call PEP 4-17-15 @ 100 0.0%
Value ($000) $16 Shares 15,000 Est. Cost Unrealized
Call FII 1-17-15 @ 35 0.0%
Value ($000) $15 Shares 101,300 Est. Cost Unrealized
Call BBT 2-20-15 @ 40 0.0%
Value ($000) $13 Shares 20,000 Est. Cost Unrealized
Call MSFT 1-17-15 @ 50 0.0%
Value ($000) $5 Shares 20,000 Est. Cost Unrealized
Call ETE 1-17-15 @ 62.50 0.0%
Value ($000) $4 Shares 15,000 Est. Cost Unrealized
Call XLF 3-20-15 @ 26 0.0%
Value ($000) $3 Shares 12,500 Est. Cost Unrealized
Call T 2-20-15 @ 36 0.0%
Value ($000) $1 Shares 14,500 Est. Cost Unrealized
SNVP Savoy Energy Corp 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $0.00 Unrealized 0.0%
FNMA Pool #685665 5.00% 2/1/2018 0.0%
Value ($000) $1 Shares 15,379 Est. Cost $0.07 Unrealized