0001566728-13-000007.txt : 20131114
0001566728-13-000007.hdr.sgml : 20131114
20131114155142
ACCESSION NUMBER: 0001566728-13-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20131114
DATE AS OF CHANGE: 20131114
EFFECTIVENESS DATE: 20131114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Capital Wealth Planning, LLC
CENTRAL INDEX KEY: 0001566728
IRS NUMBER: 061748623
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1212
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15439
FILM NUMBER: 131219762
BUSINESS ADDRESS:
STREET 1: 840 111TH STREET
STREET 2: SUITE 1
CITY: NAPLES
STATE: FL
ZIP: 34108
BUSINESS PHONE: 239-290-2100
MAIL ADDRESS:
STREET 1: 840 111TH STREET
STREET 2: SUITE 1
CITY: NAPLES
STATE: FL
ZIP: 34108
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001566728
XXXXXXXX
06-30-2013
06-30-2013
Capital Wealth Planning, LLC
840 111TH STREET
SUITE 1
NAPLES
FL
34108
13F HOLDINGS REPORT
028-15439
N
Andrew May
Attorney
3123805500
Andrew May
Chicago
IL
11-14-2013
0
126
127000
false
INFORMATION TABLE
2
Form13F6302013.xml
FORM13F
Abbott Laboratories
E
2824100
1360
39000
SH
SOLE
None
39000
0
0
Abbvie Inc
E
00287Y109
1612
39000
SH
SOLE
None
39000
0
0
AFLAC Inc
E
1055102
1162
20000
SH
SOLE
None
20000
0
0
American Capital Agency Corp
E
02503X105
368
16000
SH
SOLE
None
16000
0
0
American Intl Group Inc
E
26874784
527
11800
SH
SOLE
None
11800
0
0
AT&T Inc
E
00206R102
456
12869
SH
SOLE
None
12869
0
0
Aurico Gold Inc
E
05155C105
44
10000
SH
SOLE
None
10000
0
0
Bank of America Corp
E
60505104
169
13120
SH
SOLE
None
13120
0
0
Bank of America Corp
E
60505104
393
30584
SH
SOLE
None
30584
0
0
BB&T Corp
E
54937107
2033
60000
SH
SOLE
None
60000
0
0
Call ABBV 7-20-13 @ 45
E
C00045000
3
19500
SH
Call
SOLE
None
19500
0
0
Call ABBV 8-17-13 @ 45
E
C00045000
7
15000
SH
Call
SOLE
None
15000
0
0
Call ABT 8-17-13 @ 38
E
C00038000
3
17000
SH
Call
SOLE
None
17000
0
0
Call BAC 7-20-13 @ 14
E
C00014000
1
11000
SH
Call
SOLE
None
11000
0
0
Call BBT 7-20-13 @ 35
E
C00035000
5
26000
SH
Call
SOLE
None
26000
0
0
Call EA 7-20-13 @ 26
E
C00026000
1
15000
SH
Call
SOLE
None
15000
0
0
Call EPD 1-18-14 @ 57.50
E
C00057500
57
10500
SH
Call
SOLE
None
10500
0
0
Call EPD 1-18-14 @ 62.50
E
C00062500
31
12400
SH
Call
SOLE
None
12400
0
0
Call FII 7-20-13 @ 30
E
4498515
4
23700
SH
Call
SOLE
None
23700
0
0
Call HD 1-18-14 @ 75
E
C00075000
151
24000
SH
Call
SOLE
None
24000
0
0
Call K 1-18-14 @ 67.50
E
C00067500
27
19000
SH
Call
SOLE
None
19000
0
0
Call LOW 7-20-13 @ 43
E
C00043000
2
10000
SH
Call
SOLE
None
10000
0
0
Call LOW 7-20-13 @ 44
E
C00044000
1
20000
SH
Call
SOLE
None
20000
0
0
Call LOW 7-20-13 @ 45
E
C00045000
1
15000
SH
Call
SOLE
None
15000
0
0
Call MFRM 10-19-13 @ 35
E
C00035000
503
75000
SH
Call
SOLE
None
75000
0
0
Call MFRM 7-20-13 @ 35
E
C00035000
64
12000
SH
Call
SOLE
None
12000
0
0
Call MFRM 7-20-13 @ 40
E
C00040000
36
25000
SH
Call
SOLE
None
25000
0
0
Call NTI 7-20-13 @ 30
E
C00030000
1
15800
SH
Call
SOLE
None
15800
0
0
Call ORCL 1-18-14 @ 26
E
C00026000
11
11500
SH
Call
SOLE
None
11500
0
0
Call PAA 1-18-14 @ 55
E
C00055000
64
20000
SH
Call
SOLE
None
20000
0
0
Call PG 1-18-14 @ 85
E
C00085000
15
11000
SH
Call
SOLE
None
11000
0
0
Call SYY 1-18-14 @ 36
E
C00036000
12
20000
SH
Call
SOLE
None
20000
0
0
Call UNP 8-17-13 @ 170
E
C00170000
9
17000
SH
Call
SOLE
None
17000
0
0
Call UPS 1-18-14 @ 82.50
E
C00082500
150
24000
SH
Call
SOLE
None
24000
0
0
Call UPS 1-18-14 @ 82.50
E
C00082500
144
23000
SH
Call
SOLE
None
23000
0
0
Call WFC 1-18-14 @ 40
E
C00040000
69
21500
SH
Call
SOLE
None
21500
0
0
Call WFC 1-18-14 @ 40
E
C00040000
66
20600
SH
Call
SOLE
None
20600
0
0
Call WFC 1-18-14 @ 40
E
C00040000
33
10400
SH
Call
SOLE
None
10400
0
0
Call WFC 7-20-13 @ 44
E
C00044000
2
14100
SH
Call
SOLE
None
14100
0
0
Call WFC 7-20-13 @ 44
E
C00044000
1
12300
SH
Call
SOLE
None
12300
0
0
Chesapeake Energy Corp
E
165167107
245
12040
SH
SOLE
None
12040
0
0
Cisco Systems Inc
E
17275R102
561
23050
SH
SOLE
None
23050
0
0
Electronic Arts Inc
E
285512109
525
22830
SH
SOLE
None
22830
0
0
Enterprise Products Partners LP
E
293792107
771
12400
SH
SOLE
None
12400
0
0
Enterprise Products Partners LP
E
293792107
880
14164
SH
SOLE
None
14164
0
0
Exxon Mobil Corporation
E
30231G102
950
10512
SH
SOLE
None
10512
0
0
Exxon Mobil Corporation
E
30231G102
1245
13776
SH
SOLE
None
13776
0
0
Exxon Mobil Corporation
E
30231G102
1646
18213
SH
SOLE
None
18213
0
0
Exxon Mobil Corporation
E
30231G102
1807
20000
SH
SOLE
None
20000
0
0
Exxon Mobil Corporation
E
30231G102
1851
20490
SH
SOLE
None
20490
0
0
Exxon Mobil Corporation
E
30231G102
3187
35274
SH
SOLE
None
35274
0
0
Federated Investor Inc Cl B
E
314211103
567
20698
SH
SOLE
None
20698
0
0
Federated Investor Inc Cl B
E
314211103
614
22397
SH
SOLE
None
22397
0
0
Federated Investor Inc Cl B
E
314211103
622
22678
SH
SOLE
None
22678
0
0
Federated Investor Inc Cl B
E
314211103
659
24026
SH
SOLE
None
24026
0
0
Federated Investor Inc Cl B
E
314211103
2170
79177
SH
SOLE
None
79177
0
0
FNMA Pool #685665 5.00% 2/1/2018
B
31400EW22
1
15379
PRN
SOLE
None
15379
0
0
Ford Motor Company
E
345370860
283
18291
SH
SOLE
None
18291
0
0
General Electric Company
E
369604103
255
11000
SH
SOLE
None
11000
0
0
General Electric Company
E
369604103
886
38200
SH
SOLE
None
38200
0
0
General Electric Company
E
369604103
960
41395
SH
SOLE
None
41395
0
0
General Motors Co
E
37045V100
520
15600
SH
SOLE
None
15600
0
0
Genesis Energy LP
E
371927104
518
10000
SH
SOLE
None
10000
0
0
GNMA Ser 2005-54 5.00% 7/20/2035
B
38374LVX6
0
20000
PRN
SOLE
None
20000
0
0
GNMA Ser 2005-54 5.00% 7/20/2035
B
38374LVX6
0
40000
PRN
SOLE
None
40000
0
0
Home Depot Inc
E
437076102
2417
31200
SH
SOLE
None
31200
0
0
Hormel Foods Corp
E
440452100
719
18644
SH
SOLE
None
18644
0
0
Intel Corp
E
458140100
460
19000
SH
SOLE
None
19000
0
0
Intel Corp
E
458140100
733
30252
SH
SOLE
None
30252
0
0
iShares MSCI Germany Index
E
464286806
321
13000
SH
SOLE
None
13000
0
0
iShares MSCI Hong Kong Index
E
464286871
458
25000
SH
SOLE
None
25000
0
0
JP Morgan Chase & Co
E
46625H100
749
14195
SH
SOLE
None
14195
0
0
Kellogg
E
487836108
6102
95000
SH
SOLE
None
95000
0
0
Lowes Companies Inc
E
548661107
5091
124486
SH
SOLE
None
124486
0
0
Mattress Firm Hldg Corp
E
57722W106
8996
223234
SH
SOLE
None
223234
0
0
Microsoft Corp
E
594918104
454
13156
SH
SOLE
None
13156
0
0
Microsoft Corp
E
594918104
631
18264
SH
SOLE
None
18264
0
0
Murphy Oil Corporation
E
626717102
918
15076
SH
SOLE
None
15076
0
0
New Gold Inc
E
644535106
64
10000
SH
SOLE
None
10000
0
0
Northern Tier Energy LLC
E
665826103
752
31300
SH
SOLE
None
31300
0
0
Oracle Corporation
E
68389X105
864
28127
SH
SOLE
None
28127
0
0
Pepsico Incorporated
E
713448108
3479
42535
SH
SOLE
None
42535
0
0
Pfizer Inc
E
717081103
294
10500
SH
SOLE
None
10500
0
0
Pfizer Inc
E
717081103
300
10723
SH
SOLE
None
10723
0
0
Philip Morris Intl Inc
E
718172109
915
10567
SH
SOLE
None
10567
0
0
Pimco CA Municipal Income II
B
72200M108
355
36000
SH
SOLE
None
36000
0
0
Plains All American Pipeline Ltd Partnership
E
726503105
1116
20000
SH
SOLE
None
20000
0
0
Powershares Insured California Municipal Bond
B
73936T441
333
14000
PRN
SOLE
None
14000
0
0
Procter & Gamble Co
E
742718109
1803
23424
SH
SOLE
None
23424
0
0
Proshares Short S&P 500
E
74347R503
308
10388
SH
SOLE
None
10388
0
0
Proshares Short S&P 500
E
74347R503
309
10400
SH
SOLE
None
10400
0
0
Put MFRM 7-20-13 @ 25
E
P00025000
1
25000
SH
Put
SOLE
None
25000
0
0
Put MFRM 7-20-13 @ 30
E
P00030000
1
14000
SH
Put
SOLE
None
14000
0
0
Qualcomm Inc
E
747525103
1161
19000
SH
SOLE
None
19000
0
0
Rackspace Hosting Inc
E
750086100
758
20000
SH
SOLE
None
20000
0
0
Rackspace Hosting Inc
E
750086100
758
20000
SH
SOLE
None
20000
0
0
Rackspace Hosting Inc
E
750086100
758
20000
SH
SOLE
None
20000
0
0
Realty Income Corp
E
756109104
432
10308
SH
SOLE
None
10308
0
0
Royal Bank of Canada Montreal Quebec
E
780087102
2915
50000
SH
SOLE
None
50000
0
0
Rstrkd Herbalife Ltd
E
2170420
4026
89180
SH
SOLE
None
89180
0
0
S&P Dep Receipts
E
78462F103
2171
13535
SH
SOLE
None
13535
0
0
Southern Company
E
842587107
456
10327
SH
SOLE
None
10327
0
0
Southern Copper Corp
E
84265V105
534
19300
SH
SOLE
None
19300
0
0
Statoil ASA
E
85771P102
207
10000
SH
SOLE
None
10000
0
0
Sysco Corporation
E
871829107
4710
137890
SH
SOLE
None
137890
0
0
TransOcean Inc
E
H8817H100
1439
30000
SH
SOLE
None
30000
0
0
Union Pacific Corp
E
907818108
6391
41426
SH
SOLE
None
41426
0
0
United Parcel Service Inc
E
911312106
1081
12500
SH
SOLE
None
12500
0
0
United Parcel Service Inc
E
911312106
1081
12500
SH
SOLE
None
12500
0
0
United Parcel Service Inc
E
911312106
1081
12500
SH
SOLE
None
12500
0
0
United Parcel Service Inc
E
911312106
1596
18450
SH
SOLE
None
18450
0
0
United Parcel Service Inc
E
911312106
4231
48920
SH
SOLE
None
48920
0
0
United Parcel Service Inc
E
911312106
4531
52392
SH
SOLE
None
52392
0
0
Weatherford International Ltd
E
H27013103
548
40000
SH
SOLE
None
40000
0
0
Wells Fargo & Co
E
949746101
413
10000
SH
SOLE
None
10000
0
0
Wells Fargo & Co
E
949746101
472
11446
SH
SOLE
None
11446
0
0
Wells Fargo & Co
E
949746101
573
13895
SH
SOLE
None
13895
0
0
Wells Fargo & Co
E
949746101
584
14152
SH
SOLE
None
14152
0
0
Wells Fargo & Co
E
949746101
1009
24438
SH
SOLE
None
24438
0
0
Wells Fargo & Co
E
949746101
1032
25000
SH
SOLE
None
25000
0
0
Wells Fargo & Co
E
949746101
1036
25098
SH
SOLE
None
25098
0
0
Wells Fargo & Co
E
949746101
1209
29300
SH
SOLE
None
29300
0
0
Wells Fargo & Co
E
949746101
1762
42690
SH
SOLE
None
42690
0
0
Wells Fargo & Co
E
949746101
3807
92250
SH
SOLE
None
92250
0
0
Wells Fargo & Co
E
949746101
3870
93764
SH
SOLE
None
93764
0
0
Zions Bancorporation
E
989701107
417
14416
SH
SOLE
None
14416
0
0