Capital Wealth Planning, LLC Quant / Systematic

CIK: 0001566728 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value ($000): $167,515 (99.7% shares, 0.3% debt)

Holdings (122)

XOM Exxon Mobil Corporation 12.6%
Value ($000) $21,166 Shares 224,203 Est. Cost $57.18 Unrealized -5.0%
WFC Wells Fargo & Co 10.7%
Value ($000) $17,896 Shares 318,200 Est. Cost $29.39 Unrealized +40.8%
SPY SPDR S&P 500 ETF Trust 7.1%
Value ($000) $11,973 Shares 58,167 Est. Cost $187.80 Unrealized
UPS United Parcel Service Inc 6.7%
Value ($000) $11,241 Shares 116,015 Est. Cost $55.46 Unrealized +22.1%
FHI Federated Investor Inc Cl B 3.6%
Value ($000) $6,082 Shares 181,597 Est. Cost $16.51 Unrealized +28.2%
MSFT Microsoft Corp 3.2%
Value ($000) $5,301 Shares 120,079 Est. Cost $30.76 Unrealized +27.7%
Apple Inc 2.9%
Value ($000) $4,806 Shares 38,321 Est. Cost $160.34 Unrealized
PEP Pepsico Incorporated 2.5%
Value ($000) $4,175 Shares 44,735 Est. Cost $57.52 Unrealized +20.5%
PM Philip Morris Intl Inc 2.2%
Value ($000) $3,637 Shares 45,372 Est. Cost $44.78 Unrealized +7.9%
BB&T Corp 1.8%
Value ($000) $3,019 Shares 74,884 Est. Cost $37.64 Unrealized
JPM JP Morgan Chase & Co 1.6%
Value ($000) $2,613 Shares 38,548 Est. Cost $42.64 Unrealized +15.3%
PG Procter & Gamble Co 1.5%
Value ($000) $2,432 Shares 31,100 Est. Cost $58.30 Unrealized +2.9%
CSCO Cisco Systems Inc 1.4%
Value ($000) $2,380 Shares 86,675 Est. Cost $20.16 Unrealized +2.4%
QCOM Qualcomm Inc 1.3%
Value ($000) $2,225 Shares 35,534 Est. Cost $50.05 Unrealized +0.5%
AFLAC Inc 1.3%
Value ($000) $2,214 Shares 35,600 Est. Cost $61.62 Unrealized
MO Altria Group Inc 1.3%
Value ($000) $2,189 Shares 44,769 Est. Cost $17.12 Unrealized +47.5%
Kraft Foods Group Inc 1.3%
Value ($000) $2,156 Shares 25,335 Est. Cost $82.33 Unrealized
SBA Communications Corp 1.2%
Value ($000) $2,069 Shares 18,000 Est. Cost $90.95 Unrealized
NKE Nike Inc Class B 1.1%
Value ($000) $1,878 Shares 17,388 Est. Cost $39.30 Unrealized +14.0%
TMO Thermo Fisher Scientific Inc 1.1%
Value ($000) $1,856 Shares 14,300 Est. Cost $114.47 Unrealized +10.3%
NSC Norfolk Southern Corp 1.1%
Value ($000) $1,814 Shares 20,760 Est. Cost $82.62 Unrealized -6.3%
IBM International Business Machines 1.0%
Value ($000) $1,605 Shares 9,867 Est. Cost $110.32 Unrealized -6.6%
VZ Verizon Communications 1.0%
Value ($000) $1,600 Shares 34,335 Est. Cost $27.65 Unrealized +2.4%
Energy Transfer Partners 0.9%
Value ($000) $1,566 Shares 30,000 Est. Cost $64.00 Unrealized
UNH United Health Group Inc 0.9%
Value ($000) $1,522 Shares 12,469 Est. Cost $79.25 Unrealized +25.7%
DIA SPDR Dow Jones Industrial Average 0.9%
Value ($000) $1,477 Shares 8,400 Est. Cost $177.80 Unrealized
DIS Disney Walt Co 0.9%
Value ($000) $1,433 Shares 12,550 Est. Cost $100.00 Unrealized 0.0%
Call WFC 1-20-17 @ 48 0.9%
Value ($000) $1,427 Shares 138,500 Est. Cost Unrealized
BMY Bristol-Myers Squibb Co 0.8%
Value ($000) $1,400 Shares 21,050 Est. Cost $38.83 Unrealized +18.5%
V Visa Inc 0.8%
Value ($000) $1,398 Shares 20,820 Est. Cost $62.92 Unrealized 0.0%
Dow Chemical Co 0.8%
Value ($000) $1,395 Shares 27,250 Est. Cost $51.19 Unrealized
MMM 3M Company 0.8%
Value ($000) $1,379 Shares 8,935 Est. Cost $94.82 Unrealized 0.0%
STZ Constellation Brands Inc 0.8%
Value ($000) $1,346 Shares 11,600 Est. Cost $68.08 Unrealized +48.7%
SO Southern Company 0.8%
Value ($000) $1,335 Shares 31,874 Est. Cost $27.87 Unrealized -0.3%
CTSH Cognizant Technology Solutions Corp 0.8%
Value ($000) $1,283 Shares 21,000 Est. Cost $44.29 Unrealized +25.7%
General Electric Company 0.7%
Value ($000) $1,215 Shares 45,736 Est. Cost $25.11 Unrealized
PNC PNC Financial Service Corp 0.7%
Value ($000) $1,178 Shares 12,317 Est. Cost $57.12 Unrealized +18.5%
PFE Pfizer Inc 0.7%
Value ($000) $1,133 Shares 33,803 Est. Cost $17.50 Unrealized +18.7%
FITB Fifth Third Bancorp 0.7%
Value ($000) $1,098 Shares 52,756 Est. Cost $14.61 Unrealized -4.1%
HRL Hormel Foods Corp 0.6%
Value ($000) $1,051 Shares 18,644 Est. Cost $17.52 Unrealized +25.6%
CVX Chevron Corp 0.6%
Value ($000) $1,033 Shares 10,711 Est. Cost $72.01 Unrealized -7.7%
CAT Caterpillar Inc 0.6%
Value ($000) $999 Shares 11,772 Est. Cost $69.37 Unrealized -5.0%
CLX Clorox Co 0.6%
Value ($000) $973 Shares 9,350 Est. Cost $80.03 Unrealized 0.0%
Archer Daniels Midland Co 0.6%
Value ($000) $949 Shares 19,673 Est. Cost $47.37 Unrealized
BP PLC 0.6%
Value ($000) $935 Shares 23,410 Est. Cost $48.10 Unrealized
PH Parker-Hannifin Corp 0.6%
Value ($000) $931 Shares 8,000 Est. Cost $102.75 Unrealized -1.2%
EMC Corp 0.5%
Value ($000) $917 Shares 34,763 Est. Cost $26.38 Unrealized
MDLZ Mondelez Intl Inc 0.5%
Value ($000) $818 Shares 19,900 Est. Cost $26.35 Unrealized +17.1%
META Facebook Inc 0.5%
Value ($000) $771 Shares 8,984 Est. Cost $62.93 Unrealized +28.9%
Bank of America Corp 0.5%
Value ($000) $758 Shares 44,564 Est. Cost $15.70 Unrealized
EBAY Ebay Inc 0.4%
Value ($000) $699 Shares 11,610 Est. Cost $21.48 Unrealized +3.4%
ABBV Abbvie Inc 0.4%
Value ($000) $647 Shares 9,628 Est. Cost $31.26 Unrealized +35.4%
Bank Deposit Program | Morgan Stanley Bank NA 0.4%
Value ($000) $634 Shares 633,726 Est. Cost $1.00 Unrealized
MUR Murphy Oil Corporation 0.4%
Value ($000) $627 Shares 15,076 Est. Cost $38.91 Unrealized -21.9%
XLF SPDR Financial Select Sector 0.4%
Value ($000) $605 Shares 24,800 Est. Cost $22.33 Unrealized
EWH iShares MSCI Hong Kong Index 0.3%
Value ($000) $564 Shares 25,000 Est. Cost $18.32 Unrealized
Proshares Short S&P 500 0.3%
Value ($000) $513 Shares 24,058 Est. Cost $23.32 Unrealized
Comcast Corp Spl Cl A 0.3%
Value ($000) $495 Shares 8,250 Est. Cost $48.73 Unrealized
iShares MSCI United Kingdom Index 0.3%
Value ($000) $493 Shares 27,000 Est. Cost $18.55 Unrealized
PSX Phillips 66 0.3%
Value ($000) $478 Shares 5,930 Est. Cost $53.68 Unrealized 0.0%
Abbott Laboratories 0.3%
Value ($000) $473 Shares 9,628 Est. Cost $39.75 Unrealized
Mylan NV Shs Euro 0.3%
Value ($000) $458 Shares 6,750 Est. Cost $59.41 Unrealized
Walgreens Boots Alliance 0.3%
Value ($000) $456 Shares 5,400 Est. Cost $76.11 Unrealized
MRK Merck & Co Inc 0.3%
Value ($000) $455 Shares 8,000 Est. Cost $35.76 Unrealized +12.5%
KO Coca Cola Company 0.3%
Value ($000) $439 Shares 11,200 Est. Cost $27.63 Unrealized +5.1%
D Dominion Resources Inc 0.2%
Value ($000) $409 Shares 6,116 Est. Cost $41.45 Unrealized +7.6%
HD Home Depot Inc 0.2%
Value ($000) $407 Shares 3,660 Est. Cost $57.73 Unrealized +50.9%
COP ConocoPhillips 0.2%
Value ($000) $405 Shares 6,608 Est. Cost $47.30 Unrealized -1.9%
Praxair Inc 0.2%
Value ($000) $402 Shares 3,365 Est. Cost $131.02 Unrealized
STT State Street Corp 0.2%
Value ($000) $385 Shares 5,000 Est. Cost $47.89 Unrealized +20.3%
CDGRX Copeland Risk Managed Dividend Growth A 0.2%
Value ($000) $368 Shares 25,167 Est. Cost $14.98 Unrealized
EOG EOG Resources Inc 0.2%
Value ($000) $365 Shares 4,164 Est. Cost $70.74 Unrealized -4.1%
SCBFF Standard Chartered PLC 0.2%
Value ($000) $364 Shares 22,400 Est. Cost $17.12 Unrealized -8.4%
SLB Schlumberger LTD 0.2%
Value ($000) $349 Shares 4,047 Est. Cost $66.39 Unrealized +0.6%
OXY Occidental Petroleum Corp 0.2%
Value ($000) $342 Shares 4,400 Est. Cost $66.15 Unrealized -14.0%
IYR iShares Dow Jones US Real Estate Index 0.2%
Value ($000) $328 Shares 4,600 Est. Cost $67.65 Unrealized
INTU Intuit Inc 0.2%
Value ($000) $322 Shares 3,200 Est. Cost $69.23 Unrealized +35.5%
TRV The Travelers Companies Inc 0.2%
Value ($000) $314 Shares 3,250 Est. Cost $64.62 Unrealized +25.2%
Anadarko Petroleum Corp 0.2%
Value ($000) $312 Shares 4,000 Est. Cost $89.35 Unrealized
T AT&T Inc 0.2%
Value ($000) $311 Shares 8,755 Est. Cost $11.33 Unrealized +7.8%
VNQ Vanguard REIT Index ETF 0.2%
Value ($000) $306 Shares 4,100 Est. Cost $84.24 Unrealized
PPG PPG Industries Inc 0.2%
Value ($000) $298 Shares 2,600 Est. Cost $77.19 Unrealized +22.3%
Royal Dutch Shell B 0.2%
Value ($000) $295 Shares 5,150 Est. Cost $78.06 Unrealized
DUK Duke Energy Corp 0.2%
Value ($000) $284 Shares 4,021 Est. Cost $43.22 Unrealized +12.7%
Potash Corp of Saskatchewan Inc 0.2%
Value ($000) $279 Shares 9,000 Est. Cost $35.55 Unrealized
AKAM Akamai Technologies Inc 0.2%
Value ($000) $272 Shares 3,900 Est. Cost $66.10 Unrealized +12.3%
Call WFC 1-15-16 @ 55 0.2%
Value ($000) $263 Shares 74,400 Est. Cost Unrealized
CVS CVS Health Corp 0.2%
Value ($000) $262 Shares 2,500 Est. Cost $64.44 Unrealized +16.8%
AmerisourceBergen Corp 0.2%
Value ($000) $261 Shares 2,456 Est. Cost $89.98 Unrealized
NEE NextEra Energy Inc 0.2%
Value ($000) $255 Shares 2,600 Est. Cost $16.57 Unrealized +16.4%
United Parcel Svc Amer Inc Deb 8.375% 4/1/2020 0.2%
Value ($000) $254 Shares 200,000 Est. Cost $1.31 Unrealized
VLO Valero Energy Corp 0.1%
Value ($000) $250 Shares 4,000 Est. Cost $36.56 Unrealized +6.5%
FXI iShares FTSE/Xinhua China 25 Index 0.1%
Value ($000) $247 Shares 5,365 Est. Cost $38.21 Unrealized
Laboratory Corp of America Holdings 0.1%
Value ($000) $242 Shares 2,000 Est. Cost $102.50 Unrealized
JNJ Johnson & Johnson 0.1%
Value ($000) $234 Shares 2,400 Est. Cost $68.81 Unrealized +8.3%
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $233 Shares 3,283 Est. Cost $20.04 Unrealized +4.2%
American Express Company 0.1%
Value ($000) $226 Shares 2,911 Est. Cost $87.60 Unrealized
YUM Yum! Brands Inc 0.1%
Value ($000) $223 Shares 2,480 Est. Cost $51.97 Unrealized 0.0%
DXJ WisdomTree Japan Hedged Equity 0.1%
Value ($000) $212 Shares 3,700 Est. Cost $49.25 Unrealized
MUSA Murphy USA Inc 0.1%
Value ($000) $210 Shares 3,769 Est. Cost $57.70 Unrealized +5.8%
Call STZ 1-15-16 @ 110 0.1%
Value ($000) $153 Shares 38,600 Est. Cost Unrealized
SAN Banco Santander 0.1%
Value ($000) $140 Shares 20,000 Est. Cost $9.50 Unrealized
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) $126 Shares 100,000 Est. Cost $1.30 Unrealized
BBVA Banco Bilbao Viscaya Argentina ADR 0.1%
Value ($000) $109 Shares 11,000 Est. Cost $10.00 Unrealized
Call MO 1-20-17 @ 47 0.0%
Value ($000) $78 Shares 25,000 Est. Cost Unrealized
Northern Oil and Gas Inc 0.0%
Value ($000) $68 Shares 10,000 Est. Cost $5.70 Unrealized
FKINX Franklin Income A 0.0%
Value ($000) $29 Shares 12,510 Est. Cost $2.32 Unrealized
Call MSFT 1-15-16 @ 48 0.0%
Value ($000) $26 Shares 20,800 Est. Cost Unrealized
Call SBAC 9-18-15 @ 125 0.0%
Value ($000) $20 Shares 18,000 Est. Cost Unrealized
Call XOM 1-15-16 @ 92.50 0.0%
Value ($000) $12 Shares 16,900 Est. Cost Unrealized
Call BBT 7-17-15 @ 43 0.0%
Value ($000) $11 Shares 50,000 Est. Cost Unrealized
Call FII 10-16-15 @ 40 0.0%
Value ($000) $10 Shares 32,000 Est. Cost Unrealized
Call FITB 1-15-16 @ 22 0.0%
Value ($000) $8 Shares 12,000 Est. Cost Unrealized
Call KO 1-15-16 @ 42 0.0%
Value ($000) $7 Shares 10,300 Est. Cost Unrealized
Put UPS 10-16-15 @ 85 0.0%
Value ($000) $6 Shares 10,000 Est. Cost Unrealized
Put ETP 9-18-15 @ 45 0.0%
Value ($000) $3 Shares 10,000 Est. Cost Unrealized
SNVP Savoy Energy Corp 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $0.00 Unrealized -21.6%
Call AFL 8-21-15 @ 67.50 0.0%
Value ($000) $1 Shares 12,000 Est. Cost Unrealized
FNMA Pool #685665 5.00% 2/1/2018 0.0%
Value ($000) $1 Shares 15,379 Est. Cost $0.07 Unrealized
Call XLF 8-21-15 @ 26 0.0%
Value ($000) $1 Shares 12,500 Est. Cost Unrealized
Call UPS 7-17-15 @ 105 0.0%
Value ($000) $1 Shares 12,500 Est. Cost Unrealized