0001566728-14-000001.txt : 20140210
0001566728-14-000001.hdr.sgml : 20140210
20140207174709
ACCESSION NUMBER: 0001566728-14-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140210
DATE AS OF CHANGE: 20140207
EFFECTIVENESS DATE: 20140210
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: 14585573
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
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false
true
false
0001566728
XXXXXXXX
12-31-2013
12-31-2013
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
02-07-2014
0
406
241000
false
INFORMATION TABLE
2
Form13F3132013.xml
FORM13F
Abbott Laboratories
E
2824100
1377
39000
SH
SOLE
39000
0
0
Abbvie Inc
E
00287Y109
1590
39000
SH
SOLE
39000
0
0
AFLAC Inc
E
1055102
1040
20000
SH
SOLE
20000
0
0
American Capital Agency Corp
E
02503X105
524
16000
SH
SOLE
16000
0
0
American Intl Group Inc
E
26874784
458
11800
SH
SOLE
11800
0
0
AmerisourceBergen Corp
E
3073E108
514
10000
SH
SOLE
10000
0
0
Aurico Gold Inc
E
05155C105
62
10000
SH
SOLE
10000
0
0
Bank of America Corp
E
60505104
372
30584
SH
SOLE
30584
0
0
BB&T Corp
E
54937107
910
29000
SH
SOLE
29000
0
0
Breitburn Energy Partners LP
E
106776107
244
12190
SH
SOLE
12190
0
0
Call BAC 4-20-13 @ 13
E
C00013000
1
10500
SH
Call
SOLE
10500
0
0
Call BAC 5-18-13 @ 14
E
C00014000
1
13500
SH
Call
SOLE
13500
0
0
Call DE 5-18-13 @ 95
E
C00095000
2
10000
SH
Call
SOLE
10000
0
0
Call EPD 1-18-14 @ 57.50
E
C00057500
38
10500
SH
Call
SOLE
10500
0
0
Call EPD 9-21-13 @ 57.50
E
C00057500
40
12400
SH
Call
SOLE
12400
0
0
Call EWG 4-20-13 @ 27
E
C00027000
1
13000
SH
Call
SOLE
13000
0
0
Call GE 4-20-13 @ 25
E
C00025000
0
10000
SH
Call
SOLE
10000
0
0
Call GE 5-18-13 @ 25
E
C00025000
1
11000
SH
Call
SOLE
11000
0
0
Call GEL 9-21-13 @ 45
E
C00045000
39
10000
SH
Call
SOLE
10000
0
0
Call HD 1-18-14 @ 75
E
C00075000
51
20000
SH
Call
SOLE
20000
0
0
Call LLY 4-20-13 @ 55
E
C00055000
22
11000
SH
Call
SOLE
11000
0
0
Call LLY 4-20-13 @ 57.50
E
C00057500
6
15000
SH
Call
SOLE
15000
0
0
Call MFRM 10-19-13 @ 35
E
C00035000
300
75000
SH
Call
SOLE
75000
0
0
Call MFRM 7-20-13 @ 35
E
C00035000
150
50000
SH
Call
SOLE
50000
0
0
Call MFRM 7-20-13 @ 40
E
C00040000
24
25000
SH
Call
SOLE
25000
0
0
Call NTI 4-20-13 @ 35
E
C00035000
1
12800
SH
Call
SOLE
12800
0
0
Call ORCL 4-20-13 @ 34
E
C00034000
1
14000
SH
Call
SOLE
14000
0
0
Call PAA 1-18-14 @ 55
E
C00055000
62
20000
SH
Call
SOLE
20000
0
0
Call UPS 1-18-14 @ 82.50
E
C00082500
138
24000
SH
Call
SOLE
24000
0
0
Call UPS 1-18-14 @ 82.50
E
C00082500
132
23000
SH
Call
SOLE
23000
0
0
Call WFC 1-18-14 @ 40
E
C00040000
15
12400
SH
Call
SOLE
12400
0
0
Call WFC 1-18-14 @ 40
E
C00040000
14
12000
SH
Call
SOLE
12000
0
0
Call WFC 4-20-13 @ 37
E
C00037000
17
27000
SH
Call
SOLE
27000
0
0
Call WFC 4-20-13 @ 37
E
C00037000
17
27000
SH
Call
SOLE
27000
0
0
Call WFC 4-20-13 @ 37
E
C00037000
9
14000
SH
Call
SOLE
14000
0
0
Call WFC 4-20-13 @ 37
E
C00037000
7
10400
SH
Call
SOLE
10400
0
0
Call WFC 4-20-13 @ 37
E
C00037000
7
10400
SH
Call
SOLE
10400
0
0
Chevron Corp
E
166764100
1466
12345
SH
SOLE
12345
0
0
Cisco Systems Inc
E
17275R102
481
23050
SH
SOLE
23050
0
0
Citigroup Inc
E
172967424
442
10000
SH
SOLE
10000
0
0
Deere & Company
E
244199105
2464
28664
SH
SOLE
28664
0
0
Dell Notes 6.50% 4/15/2038
E
24702RAF8
24
25000
PRN
SOLE
25000
0
0
Enterprise Products Partners LP
E
293792107
747
12400
SH
SOLE
12400
0
0
Enterprise Products Partners LP
E
293792107
853
14152
SH
SOLE
14152
0
0
Exxon Mobil Corporation
E
30231G102
1241
13776
SH
SOLE
13776
0
0
Exxon Mobil Corporation
E
30231G102
1802
20000
SH
SOLE
20000
0
0
Exxon Mobil Corporation
E
30231G102
2299
25517
SH
SOLE
25517
0
0
Exxon Mobil Corporation
E
30231G102
3178
35274
SH
SOLE
35274
0
0
FNMA Pool #685665 5.00% 2/1/2018
B
31400EW22
1
15379
PRN
SOLE
15379
0
0
Ford Motor Company
E
345370860
240
18291
SH
SOLE
18291
0
0
General Electric Company
E
369604103
254
11000
SH
SOLE
11000
0
0
General Electric Company
E
369604103
957
41395
SH
SOLE
41395
0
0
General Motors Co
E
37045V100
433
15600
SH
SOLE
15600
0
0
Genesis Energy LP
E
371927104
482
10000
SH
SOLE
10000
0
0
GNMA Ser 2005-54 5.00% 7/20/2035
B
38374LVX6
0
20000
PRN
SOLE
20000
0
0
GNMA Ser 2005-54 5.00% 7/20/2035
B
38374LVX6
0
40000
PRN
SOLE
40000
0
0
Hewlett-Packard Company
E
428236103
290
12200
SH
SOLE
12200
0
0
Home Depot Inc
E
437076102
2177
31200
SH
SOLE
31200
0
0
iShares MSCI Germany Index
E
464286806
318
13000
SH
SOLE
13000
0
0
iShares MSCI Hong Kong Index
E
464286871
496
25000
SH
SOLE
25000
0
0
JP Morgan Chase & Co
E
46625H100
479
10100
SH
SOLE
10100
0
0
Lilly Eli & Company
E
532457108
2186
38503
SH
SOLE
38503
0
0
Mattress Firm Hldg Corp
E
57722W106
8919
258234
SH
SOLE
258234
0
0
Microsoft Corp
E
594918104
522
18264
SH
SOLE
18264
0
0
New Gold Inc
E
644535106
91
10000
SH
SOLE
10000
0
0
Northern Tier Energy LLC
E
665826103
299
10000
SH
SOLE
10000
0
0
Northern Tier Energy LLC
E
665826103
1132
37860
SH
SOLE
37860
0
0
ONEOK Partners LP Unit Ltd
E
68268N103
574
10000
SH
SOLE
10000
0
0
Oracle Corporation
E
68389X105
909
28127
SH
SOLE
28127
0
0
Pfizer Inc
E
717081103
303
10500
SH
SOLE
10500
0
0
Plains All American Pipeline Ltd Partnership
E
726503105
1129
20000
SH
SOLE
20000
0
0
Procter & Gamble Co
E
742718109
1805
23424
SH
SOLE
23424
0
0
Proshares Short S&P 500
E
74347R503
319
10400
SH
SOLE
10400
0
0
Put MFRM 7-20-13 @ 25
E
P00025000
10
25000
SH
Put
SOLE
25000
0
0
Put MFRM 7-20-13 @ 30
E
P00030000
21
14000
SH
Put
SOLE
14000
0
0
Put NTI 4-20-13 @ 30
E
P00030000
10
10000
SH
Put
SOLE
10000
0
0
Qualcomm Inc
E
747525103
1271
19000
SH
SOLE
19000
0
0
Rackspace Hosting Inc
E
750086100
1009
20000
SH
SOLE
20000
0
0
Rackspace Hosting Inc
E
750086100
1009
20000
SH
SOLE
20000
0
0
Rackspace Hosting Inc
E
750086100
1009
20000
SH
SOLE
20000
0
0
S&P Dep Receipts
E
78462F103
2120
13535
SH
SOLE
13535
0
0
Seagate Technology
E
G7945M107
486
13300
SH
SOLE
13300
0
0
Statoil ASA
E
85771P102
246
10000
SH
SOLE
10000
0
0
TransOcean Inc
E
H8817H100
1558
30000
SH
SOLE
30000
0
0
United Parcel Service Inc
E
911312106
1073
12500
SH
SOLE
12500
0
0
United Parcel Service Inc
E
911312106
1073
12500
SH
SOLE
12500
0
0
United Parcel Service Inc
E
911312106
1073
12500
SH
SOLE
12500
0
0
United Parcel Service Inc
E
911312106
1595
18570
SH
SOLE
18570
0
0
United Parcel Service Inc
E
911312106
4202
48920
SH
SOLE
48920
0
0
United Parcel Service Inc
E
911312106
4500
52392
SH
SOLE
52392
0
0
Vanguard Natural Res
E
92205F106
284
10000
SH
SOLE
10000
0
0
Wayne County MI Taxable-Bldg Auth 10.00% 12/1/2040
E
944488QK4
35
30000
PRN
SOLE
30000
0
0
Weatherford International Ltd
E
H27013103
485
40000
SH
SOLE
40000
0
0
Wells Fargo & Co
E
949746101
369
10000
SH
SOLE
10000
0
0
Wells Fargo & Co
E
949746101
513
13895
SH
SOLE
13895
0
0
Wells Fargo & Co
E
949746101
523
14152
SH
SOLE
14152
0
0
Wells Fargo & Co
E
949746101
903
24438
SH
SOLE
24438
0
0
Wells Fargo & Co
E
949746101
1083
29300
SH
SOLE
29300
0
0
Wells Fargo & Co
E
949746101
1579
42690
SH
SOLE
42690
0
0
Wells Fargo & Co
E
949746101
3412
92250
SH
SOLE
92250
0
0
Wells Fargo & Co
E
949746101
3468
93764
SH
SOLE
93764
0
0
Zions Bancorporation
E
989701107
360
14416
SH
SOLE
14416
0
0