Capital Wealth Planning, LLC Quant / Systematic

CIK: 0001566728 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 13, 2015

Total Value ($000): $191,973 (99.7% shares, 0.3% debt)

Holdings (128)

XOM Exxon Mobil Corporation 11.1%
Value ($000) $21,253 Shares 250,013 Est. Cost $57.18 Unrealized -2.8%
WFC Wells Fargo & Co 9.3%
Value ($000) $17,924 Shares 329,506 Est. Cost $29.39 Unrealized +35.6%
ET Energy Transfer Equity LP 8.1%
Value ($000) $15,483 Shares 244,362 Est. Cost $58.94 Unrealized
SPY SPDR S&P 500 ETF Trust 6.4%
Value ($000) $12,339 Shares 59,775 Est. Cost $187.80 Unrealized
UPS United Parcel Service Inc 5.9%
Value ($000) $11,245 Shares 115,986 Est. Cost $55.46 Unrealized +25.1%
Apple Inc 3.9%
Value ($000) $7,434 Shares 59,737 Est. Cost $160.34 Unrealized
FHI Federated Investor Inc Cl B 3.2%
Value ($000) $6,153 Shares 181,597 Est. Cost $16.51 Unrealized +22.6%
MSFT Microsoft Corp 2.5%
Value ($000) $4,882 Shares 120,079 Est. Cost $30.76 Unrealized +21.1%
PEP Pepsico Incorporated 2.4%
Value ($000) $4,669 Shares 48,835 Est. Cost $57.52 Unrealized +21.2%
PM Philip Morris Intl Inc 1.8%
Value ($000) $3,433 Shares 45,578 Est. Cost $44.78 Unrealized +5.1%
BB&T Corp 1.5%
Value ($000) $2,919 Shares 74,884 Est. Cost $37.64 Unrealized
CVX Chevron Corp 1.5%
Value ($000) $2,879 Shares 27,417 Est. Cost $72.01 Unrealized -7.1%
QCOM Qualcomm Inc 1.2%
Value ($000) $2,399 Shares 34,600 Est. Cost $50.04 Unrealized +3.2%
AFLAC Inc 1.2%
Value ($000) $2,279 Shares 35,600 Est. Cost $61.62 Unrealized
MO Altria Group Inc 1.2%
Value ($000) $2,240 Shares 44,789 Est. Cost $17.12 Unrealized +53.0%
Kraft Foods Group Inc 1.2%
Value ($000) $2,215 Shares 25,435 Est. Cost $82.33 Unrealized
NSC Norfolk Southern Corp 1.1%
Value ($000) $2,137 Shares 20,760 Est. Cost $82.62 Unrealized +1.9%
CSCO Cisco Systems Inc 1.1%
Value ($000) $2,121 Shares 77,060 Est. Cost $20.10 Unrealized 0.0%
SBA Communications Corp 1.1%
Value ($000) $2,108 Shares 18,000 Est. Cost $90.95 Unrealized
JPM JP Morgan Chase & Co 1.1%
Value ($000) $2,077 Shares 34,268 Est. Cost $41.82 Unrealized +5.9%
PPG PPG Industries Inc 1.0%
Value ($000) $1,962 Shares 8,700 Est. Cost $77.19 Unrealized +22.3%
TMO Thermo Fisher Scientific Inc 1.0%
Value ($000) $1,921 Shares 14,300 Est. Cost $114.47 Unrealized +9.0%
PG Procter & Gamble Co 0.9%
Value ($000) $1,761 Shares 21,485 Est. Cost $57.55 Unrealized +10.5%
Energy Transfer Partners 0.9%
Value ($000) $1,673 Shares 30,000 Est. Cost $64.00 Unrealized
NKE Nike Inc Class B 0.9%
Value ($000) $1,661 Shares 16,560 Est. Cost $39.02 Unrealized +6.8%
IBM International Business Machines 0.8%
Value ($000) $1,584 Shares 9,867 Est. Cost $110.32 Unrealized -12.6%
BMY Bristol-Myers Squibb Co 0.8%
Value ($000) $1,574 Shares 24,400 Est. Cost $38.83 Unrealized +11.9%
PNC PNC Financial Service Corp 0.8%
Value ($000) $1,521 Shares 16,317 Est. Cost $57.12 Unrealized +12.5%
Abbott Laboratories 0.8%
Value ($000) $1,494 Shares 32,240 Est. Cost $39.75 Unrealized
DIA SPDR Dow Jones Industrial Average 0.8%
Value ($000) $1,492 Shares 8,400 Est. Cost $177.80 Unrealized
UNH United Health Group Inc 0.8%
Value ($000) $1,484 Shares 12,542 Est. Cost $79.25 Unrealized +17.6%
General Electric Company 0.7%
Value ($000) $1,358 Shares 54,736 Est. Cost $25.11 Unrealized
STZ Constellation Brands Inc 0.7%
Value ($000) $1,348 Shares 11,600 Est. Cost $68.08 Unrealized +41.5%
CTSH Cognizant Technology Solutions Corp 0.7%
Value ($000) $1,310 Shares 21,000 Est. Cost $44.29 Unrealized +18.0%
WM Waste Management Inc 0.7%
Value ($000) $1,306 Shares 24,090 Est. Cost $34.83 Unrealized +23.4%
COST Costco Wholesale Corp 0.7%
Value ($000) $1,303 Shares 8,600 Est. Cost $120.91 Unrealized 0.0%
DuPont E I De Nemours & Co 0.6%
Value ($000) $1,210 Shares 16,916 Est. Cost $72.79 Unrealized
Call WFC 1-20-17 @ 48 0.6%
Value ($000) $1,205 Shares 138,500 Est. Cost Unrealized
ABBV Abbvie Inc 0.6%
Value ($000) $1,203 Shares 20,542 Est. Cost $31.26 Unrealized +24.3%
VZ Verizon Communications 0.6%
Value ($000) $1,202 Shares 24,705 Est. Cost $27.39 Unrealized +0.8%
PFE Pfizer Inc 0.6%
Value ($000) $1,176 Shares 33,803 Est. Cost $17.50 Unrealized +14.9%
Bank of America Corp 0.6%
Value ($000) $1,138 Shares 73,964 Est. Cost $15.70 Unrealized
T AT&T Inc 0.6%
Value ($000) $1,094 Shares 33,504 Est. Cost $11.33 Unrealized +4.1%
HRL Hormel Foods Corp 0.6%
Value ($000) $1,060 Shares 18,644 Est. Cost $17.52 Unrealized +20.8%
FITB Fifth Third Bancorp 0.5%
Value ($000) $994 Shares 52,756 Est. Cost $14.61 Unrealized -11.3%
PH Parker-Hannifin Corp 0.5%
Value ($000) $950 Shares 8,000 Est. Cost $102.75 Unrealized -1.4%
Archer Daniels Midland Co 0.5%
Value ($000) $932 Shares 19,673 Est. Cost $47.37 Unrealized
BP PLC 0.5%
Value ($000) $916 Shares 23,410 Est. Cost $48.10 Unrealized
EQT Equitable Resources Inc 0.5%
Value ($000) $889 Shares 10,732 Est. Cost $47.80 Unrealized -18.5%
DUK Duke Energy Corp 0.5%
Value ($000) $866 Shares 11,271 Est. Cost $43.22 Unrealized +19.8%
CAT Caterpillar Inc 0.4%
Value ($000) $862 Shares 10,772 Est. Cost $69.69 Unrealized -9.4%
CL Colgate-Palmolive Co 0.4%
Value ($000) $832 Shares 12,000 Est. Cost $48.44 Unrealized +10.8%
HD Home Depot Inc 0.4%
Value ($000) $780 Shares 6,860 Est. Cost $57.73 Unrealized +47.8%
META Facebook Inc 0.4%
Value ($000) $739 Shares 8,984 Est. Cost $62.93 Unrealized +23.6%
KO Coca Cola Company 0.4%
Value ($000) $738 Shares 18,200 Est. Cost $27.63 Unrealized +7.2%
SO Southern Company 0.4%
Value ($000) $735 Shares 16,584 Est. Cost $27.95 Unrealized +7.1%
MDLZ Mondelez Intl Inc 0.4%
Value ($000) $718 Shares 19,900 Est. Cost $26.35 Unrealized +7.5%
MUR Murphy Oil Corporation 0.4%
Value ($000) $703 Shares 15,076 Est. Cost $38.91 Unrealized -17.7%
MRK Merck & Co Inc 0.4%
Value ($000) $690 Shares 12,000 Est. Cost $35.76 Unrealized +12.7%
JNJ Johnson & Johnson 0.3%
Value ($000) $651 Shares 6,480 Est. Cost $68.81 Unrealized +9.2%
Nordstrom Inc 0.3%
Value ($000) $602 Shares 7,500 Est. Cost $80.27 Unrealized
XLF SPDR Financial Select Sector 0.3%
Value ($000) $598 Shares 24,800 Est. Cost $22.33 Unrealized
EWH iShares MSCI Hong Kong Index 0.3%
Value ($000) $548 Shares 25,000 Est. Cost $18.32 Unrealized
Praxair Inc 0.3%
Value ($000) $539 Shares 4,465 Est. Cost $131.02 Unrealized
EBAY Ebay Inc 0.3%
Value ($000) $494 Shares 8,560 Est. Cost $21.22 Unrealized 0.0%
iShares MSCI United Kingdom Index 0.3%
Value ($000) $486 Shares 27,000 Est. Cost $18.55 Unrealized
WMT Wal-Mart Stores Inc 0.2%
Value ($000) $477 Shares 5,794 Est. Cost $20.04 Unrealized +15.0%
AKAM Akamai Technologies Inc 0.2%
Value ($000) $476 Shares 6,700 Est. Cost $66.10 Unrealized 0.0%
Comcast Corp Spl Cl A 0.2%
Value ($000) $463 Shares 8,250 Est. Cost $48.73 Unrealized
Walgreens Boots Alliance 0.2%
Value ($000) $457 Shares 5,400 Est. Cost $76.11 Unrealized
D Dominion Resources Inc 0.2%
Value ($000) $433 Shares 6,116 Est. Cost $41.45 Unrealized +12.4%
COP ConocoPhillips 0.2%
Value ($000) $411 Shares 6,608 Est. Cost $47.30 Unrealized -3.7%
Mylan NV Shs Euro 0.2%
Value ($000) $401 Shares 6,750 Est. Cost $59.41 Unrealized
ZION Zions Bancorporation 0.2%
Value ($000) $389 Shares 14,416 Est. Cost $26.15 Unrealized +0.1%
CDGRX Copeland Risk Managed Dividend Growth A 0.2%
Value ($000) $383 Shares 25,167 Est. Cost $14.98 Unrealized
EOG EOG Resources Inc 0.2%
Value ($000) $382 Shares 4,164 Est. Cost $70.74 Unrealized -6.4%
IYR iShares Dow Jones US Real Estate Index 0.2%
Value ($000) $378 Shares 4,760 Est. Cost $67.65 Unrealized
STT State Street Corp 0.2%
Value ($000) $368 Shares 5,000 Est. Cost $47.89 Unrealized +15.2%
SCBFF Standard Chartered PLC 0.2%
Value ($000) $360 Shares 22,400 Est. Cost $17.12 Unrealized -16.7%
VNQ Vanguard REIT Index ETF 0.2%
Value ($000) $358 Shares 4,250 Est. Cost $84.24 Unrealized
TRV The Travelers Companies Inc 0.2%
Value ($000) $351 Shares 3,250 Est. Cost $64.62 Unrealized +30.0%
SLB Schlumberger LTD 0.2%
Value ($000) $338 Shares 4,047 Est. Cost $66.39 Unrealized -7.6%
Anadarko Petroleum Corp 0.2%
Value ($000) $331 Shares 4,000 Est. Cost $89.35 Unrealized
INTU Intuit Inc 0.2%
Value ($000) $330 Shares 3,400 Est. Cost $69.23 Unrealized +23.0%
Royal Dutch Shell B 0.2%
Value ($000) $323 Shares 5,150 Est. Cost $78.06 Unrealized
OXY Occidental Petroleum Corp 0.2%
Value ($000) $321 Shares 4,400 Est. Cost $66.15 Unrealized -15.7%
Potash Corp of Saskatchewan Inc 0.2%
Value ($000) $290 Shares 9,000 Est. Cost $35.55 Unrealized
AmerisourceBergen Corp 0.1%
Value ($000) $279 Shares 2,456 Est. Cost $89.98 Unrealized
MUSA Murphy USA Inc 0.1%
Value ($000) $273 Shares 3,769 Est. Cost $57.70 Unrealized +18.4%
NEE NextEra Energy Inc 0.1%
Value ($000) $271 Shares 2,600 Est. Cost $16.57 Unrealized +19.9%
Proshares Short S&P 500 0.1%
Value ($000) $270 Shares 12,563 Est. Cost $25.14 Unrealized
ORCL Oracle Corporation 0.1%
Value ($000) $262 Shares 6,081 Est. Cost $28.29 Unrealized +30.2%
United Parcel Svc Amer Inc Deb 8.375% 4/1/2020 0.1%
Value ($000) $260 Shares 200,000 Est. Cost $1.31 Unrealized
O Realty Income Corp 0.1%
Value ($000) $258 Shares 5,000 Est. Cost $23.04 Unrealized +30.5%
CVS CVS Health Corp 0.1%
Value ($000) $258 Shares 2,500 Est. Cost $64.44 Unrealized +15.3%
VLO Valero Energy Corp 0.1%
Value ($000) $254 Shares 4,000 Est. Cost $36.56 Unrealized 0.0%
Laboratory Corp of America Holdings 0.1%
Value ($000) $252 Shares 2,000 Est. Cost $102.50 Unrealized
FXI iShares FTSE/Xinhua China 25 Index 0.1%
Value ($000) $238 Shares 5,365 Est. Cost $38.21 Unrealized
American Express Company 0.1%
Value ($000) $227 Shares 2,911 Est. Cost $87.60 Unrealized
Call WFC 1-15-16 @ 55 0.1%
Value ($000) $215 Shares 74,400 Est. Cost Unrealized
FLO Flowers Foods Inc 0.1%
Value ($000) $214 Shares 9,394 Est. Cost $13.72 Unrealized 0.0%
American Electric Power Co Inc 0.1%
Value ($000) $208 Shares 3,700 Est. Cost $60.81 Unrealized
MCD McDonalds Corp 0.1%
Value ($000) $205 Shares 2,100 Est. Cost $72.15 Unrealized 0.0%
DXJ WisdomTree Japan Hedged Equity 0.1%
Value ($000) $204 Shares 3,700 Est. Cost $49.25 Unrealized
EWW iShares MSCI Mexico Index 0.1%
Value ($000) $203 Shares 3,500 Est. Cost $58.00 Unrealized
Call STZ 1-15-16 @ 110 0.1%
Value ($000) $179 Shares 38,600 Est. Cost Unrealized
SAN Banco Santander 0.1%
Value ($000) $149 Shares 20,000 Est. Cost $9.50 Unrealized
Hershey Co Deb 8.80% 2/15/2021 0.1%
Value ($000) $135 Shares 100,000 Est. Cost $1.32 Unrealized
Ford Holdings Debt 9.375% 3/1/2020 0.1%
Value ($000) $129 Shares 100,000 Est. Cost $1.30 Unrealized
BBVA Banco Bilbao Viscaya Argentina ADR 0.1%
Value ($000) $110 Shares 11,000 Est. Cost $10.00 Unrealized
Northern Oil and Gas Inc 0.0%
Value ($000) $77 Shares 10,000 Est. Cost $5.70 Unrealized
Call PEP 7-17-15 @ 100 0.0%
Value ($000) $72 Shares 42,500 Est. Cost Unrealized
Call BMY 1-15-16 @ 65 0.0%
Value ($000) $65 Shares 14,000 Est. Cost Unrealized
Call MO 1-20-17 @ 47 0.0%
Value ($000) $62 Shares 10,000 Est. Cost Unrealized
Call SBAC 6-19-15 @ 120 0.0%
Value ($000) $56 Shares 18,000 Est. Cost Unrealized
Call HRL 6-19-15 @ 60 0.0%
Value ($000) $14 Shares 15,000 Est. Cost Unrealized
Call UPS 7-17-15 @ 105 0.0%
Value ($000) $14 Shares 29,400 Est. Cost Unrealized
Call ETE 4-17-15 @ 67.50 0.0%
Value ($000) $12 Shares 30,000 Est. Cost Unrealized
Call ETE 4-17-15 @ 70 0.0%
Value ($000) $10 Shares 95,000 Est. Cost Unrealized
Put ETE 4-17-15 @ 45 0.0%
Value ($000) $9 Shares 86,000 Est. Cost Unrealized
Call MSFT 7-17-15 @ 46 0.0%
Value ($000) $4 Shares 15,800 Est. Cost Unrealized
Call ETP 6-19-15 @ 62.50 0.0%
Value ($000) $4 Shares 20,000 Est. Cost Unrealized
Put ETE 4-17-15 @ 50 0.0%
Value ($000) $3 Shares 30,000 Est. Cost Unrealized
Call MSFT 6-19-15 @ 45 0.0%
Value ($000) $3 Shares 15,000 Est. Cost Unrealized
Put UPS 4-17-15 @ 85 0.0%
Value ($000) $1 Shares 10,000 Est. Cost Unrealized
SNVP Savoy Energy Corp 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $0.00 Unrealized -6.6%
Call BBT 4-17-15 @ 41 0.0%
Value ($000) $1 Shares 20,000 Est. Cost Unrealized
FNMA Pool #685665 5.00% 2/1/2018 0.0%
Value ($000) $1 Shares 15,379 Est. Cost $0.07 Unrealized