0001566728-14-000002.txt : 20140516
0001566728-14-000002.hdr.sgml : 20140516
20140516131343
ACCESSION NUMBER: 0001566728-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140516
DATE AS OF CHANGE: 20140516
EFFECTIVENESS DATE: 20140516
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: 14850689
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
03-31-2014
03-31-2014
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
05-16-2014
0
330
232000
false
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Form13F3312014.xml
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SH
SOLE
6400
0
0
Monsanto Co
E
61166W101
273
2400
SH
SOLE
2400
0
0
Murphy Oil Corporation
E
626717102
948
15076
SH
SOLE
15076
0
0
Mylan Laboratories Inc
E
628530107
330
6750
SH
SOLE
6750
0
0
New Jersey Economic Dev Auth St Pension 7.425% 2/15/2029
B
645913AA2
26
20000
SH
SOLE
20000
0
0
NextEra Energy Inc
E
65339F101
249
2600
SH
SOLE
2600
0
0
Nike Inc Class B
E
654106103
276
3736
SH
SOLE
3736
0
0
Nordstrom Inc
E
655664100
551
8830
SH
SOLE
8830
0
0
Northern Tier Energy LLC
E
665826103
805
31300
SH
SOLE
31300
0
0
Occidental Petroleum Corp
E
674599105
419
4400
SH
SOLE
4400
0
0
Oneok Inc
E
682680103
220
3719
SH
SOLE
3719
0
0
Oracle Corporation
E
68389X105
1151
28127
SH
SOLE
28127
0
0
Oracle Corporation
E
68389X105
249
6081
SH
SOLE
6081
0
0
Pepsico Incorporated
E
713448108
3552
42535
SH
SOLE
42535
0
0
Pepsico Incorporated
E
713448108
203
2430
SH
SOLE
2430
0
0
Pepsico Incorporated
E
713448108
615
7360
SH
SOLE
7360
0
0
Pfizer Inc
E
717081103
344
10723
SH
SOLE
10723
0
0
Pfizer Inc
E
717081103
227
7055
SH
SOLE
7055
0
0
Philip Morris Intl Inc
E
718172109
1660
20276
SH
SOLE
20276
0
0
Philip Morris Intl Inc
E
718172109
2210
27000
SH
SOLE
27000
0
0
Philip Morris Intl Inc
E
718172109
865
10567
SH
SOLE
10567
0
0
Philip Morris Intl Inc
E
718172109
246
3000
SH
SOLE
3000
0
0
Philip Morris Intl Inc
E
718172109
273
3335
SH
SOLE
3335
0
0
Philip Morris Intl Inc
E
718172109
327
4000
SH
SOLE
4000
0
0
Philip Morris Intl Inc
E
718172109
564
6890
SH
SOLE
6890
0
0
Phillips 66
E
718546104
212
2750
SH
SOLE
2750
0
0
Phillips 66
E
718546104
363
4714
SH
SOLE
4714
0
0
Phillips 66
E
718546104
594
7709
SH
SOLE
7709
0
0
PIMCO CA Municipal Income II
B
72200M108
355
36000
SH
SOLE
36000
0
0
PNC Financial Service Corp
E
693475105
1044
12000
SH
SOLE
12000
0
0
PNC Financial Service Corp
E
693475105
260
2989
SH
SOLE
2989
0
0
PNC Financial Service Corp
E
693475105
348
4000
SH
SOLE
4000
0
0
Potash Corp of Saskatchewan Inc
E
73755L107
580
16020
SH
SOLE
16020
0
0
Potash Corp of Saskatchewan Inc
E
73755L107
326
9000
SH
SOLE
9000
0
0
PowerShares QQQ
E
73935A104
257
2935
SH
SOLE
2935
0
0
PPG Industries Inc
E
693506107
297
1535
SH
SOLE
1535
0
0
PPG Industries Inc
E
693506107
580
3000
SH
SOLE
3000
0
0
PPG Industries Inc
E
693506107
851
4400
SH
SOLE
4400
0
0
Praxair Inc
E
74005P104
585
4465
SH
SOLE
4465
0
0
Procter & Gamble Co
E
742718109
1888
23424
SH
SOLE
23424
0
0
Procter & Gamble Co
E
742718109
258
3200
SH
SOLE
3200
0
0
Procter & Gamble Co
E
742718109
462
5730
SH
SOLE
5730
0
0
Procter & Gamble Co
E
742718109
551
6835
SH
SOLE
6835
0
0
Proshares Short S&P 500
E
74347R503
299
12128
SH
SOLE
12128
0
0
Proshares Short S&P 500
E
74347R503
362
14657
SH
SOLE
14657
0
0
Put SBAC 6-21-14 @ 75
E
P00075000
3
11000
SH
Put
SOLE
11000
0
0
Qualcomm Inc
E
747525103
1498
19000
SH
SOLE
19000
0
0
Qualcomm Inc
E
747525103
237
3000
SH
SOLE
3000
0
0
Qualcomm Inc
E
747525103
710
9000
SH
SOLE
9000
0
0
Rackspace Hosting Inc
E
750086100
656
20000
SH
SOLE
20000
0
0
Rackspace Hosting Inc
E
750086100
656
20000
SH
SOLE
20000
0
0
Rackspace Hosting Inc
E
750086100
656
20000
SH
SOLE
20000
0
0
Realty Income Corp
E
756109104
454
11118
SH
SOLE
11118
0
0
Realty Income Corp
E
756109104
204
5000
SH
SOLE
5000
0
0
Royal Bank of Canada Montreal Quebec
E
780087102
3300
50000
SH
SOLE
50000
0
0
Royal Dutch Shell B
E
780259107
402
5150
SH
SOLE
5150
0
0
Rstrkd Herbalife Ltd
E
2170420
1823
31840
SH
SOLE
31840
0
0
SBA Communications Corp
E
78388J106
2001
22000
SH
SOLE
22000
0
0
Schlumberger LTD
E
806857108
1253
12851
SH
SOLE
12851
0
0
Schlumberger LTD
E
806857108
293
3000
SH
SOLE
3000
0
0
Schlumberger LTD
E
806857108
341
3500
SH
SOLE
3500
0
0
Southern Company
E
842587107
475
10807
SH
SOLE
10807
0
0
Southern Company
E
842587107
258
5878
SH
SOLE
5878
0
0
SPDR Consumer Staples Select Sector
E
81369Y308
270
6270
SH
SOLE
6270
0
0
SPDR Financial Select Sector
E
81369Y605
623
27900
SH
SOLE
27900
0
0
SPDR S&P 500 ETF Trust
E
78462F103
2179
11650
SH
SOLE
11650
0
0
SPDR S&P 500 ETF Trust
E
78462F103
2431
13000
SH
SOLE
13000
0
0
SPDR S&P 500 ETF Trust
E
78462F103
202
1080
SH
SOLE
1080
0
0
SPDR S&P 500 ETF Trust
E
78462F103
208
1110
SH
SOLE
1110
0
0
SPDR S&P 500 ETF Trust
E
78462F103
208
1110
SH
SOLE
1110
0
0
SPDR S&P 500 ETF Trust
E
78462F103
211
1130
SH
SOLE
1130
0
0
SPDR S&P 500 ETF Trust
E
78462F103
217
1160
SH
SOLE
1160
0
0
SPDR S&P 500 ETF Trust
E
78462F103
223
1190
SH
SOLE
1190
0
0
SPDR S&P 500 ETF Trust
E
78462F103
228
1220
SH
SOLE
1220
0
0
SPDR S&P 500 ETF Trust
E
78462F103
230
1228
SH
SOLE
1228
0
0
SPDR S&P 500 ETF Trust
E
78462F103
230
1230
SH
SOLE
1230
0
0
SPDR S&P 500 ETF Trust
E
78462F103
243
1300
SH
SOLE
1300
0
0
SPDR S&P 500 ETF Trust
E
78462F103
245
1310
SH
SOLE
1310
0
0
SPDR S&P 500 ETF Trust
E
78462F103
249
1330
SH
SOLE
1330
0
0
SPDR S&P 500 ETF Trust
E
78462F103
256
1370
SH
SOLE
1370
0
0
SPDR S&P 500 ETF Trust
E
78462F103
258
1380
SH
SOLE
1380
0
0
SPDR S&P 500 ETF Trust
E
78462F103
269
1440
SH
SOLE
1440
0
0
SPDR S&P 500 ETF Trust
E
78462F103
292
1560
SH
SOLE
1560
0
0
SPDR S&P 500 ETF Trust
E
78462F103
294
1570
SH
SOLE
1570
0
0
SPDR S&P 500 ETF Trust
E
78462F103
303
1620
SH
SOLE
1620
0
0
SPDR S&P 500 ETF Trust
E
78462F103
303
1620
SH
SOLE
1620
0
0
SPDR S&P 500 ETF Trust
E
78462F103
320
1710
SH
SOLE
1710
0
0
SPDR S&P 500 ETF Trust
E
78462F103
331
1770
SH
SOLE
1770
0
0
SPDR S&P 500 ETF Trust
E
78462F103
365
1950
SH
SOLE
1950
0
0
SPDR S&P 500 ETF Trust
E
78462F103
432
2310
SH
SOLE
2310
0
0
SPDR S&P 500 ETF Trust
E
78462F103
460
2460
SH
SOLE
2460
0
0
SPDR S&P 500 ETF Trust
E
78462F103
490
2620
SH
SOLE
2620
0
0
SPDR S&P 500 ETF Trust
E
78462F103
557
2978
SH
SOLE
2978
0
0
SPDR S&P 500 ETF Trust
E
78462F103
561
3000
SH
SOLE
3000
0
0
SPDR S&P MidCap 400
E
78467Y107
268
1070
SH
SOLE
1070
0
0
Starbucks Corp
E
855244109
235
3200
SH
SOLE
3200
0
0
Textron Inc
E
883203101
331
8435
SH
SOLE
8435
0
0
The Travelers Companies Inc
E
89417E109
277
3250
SH
SOLE
3250
0
0
Thermo Fisher Scientific Inc
E
883556102
1719
14300
SH
SOLE
14300
0
0
Tracking Corp
E
88338J106
1
91500
SH
SOLE
91500
0
0
Union Pacific Corp
E
907818108
7774
41426
SH
SOLE
41426
0
0
United Parcel Service Inc
E
911312106
2734
28076
SH
SOLE
28076
0
0
United Parcel Service Inc
E
911312106
3165
32500
SH
SOLE
32500
0
0
United Parcel Service Inc
E
911312106
1217
12500
SH
SOLE
12500
0
0
United Parcel Service Inc
E
911312106
1217
12500
SH
SOLE
12500
0
0
United Parcel Service Inc
E
911312106
1217
12500
SH
SOLE
12500
0
0
United Parcel Service Inc
E
911312106
1500
15405
SH
SOLE
15405
0
0
United Parcel Service Inc
E
911312106
243
2500
SH
SOLE
2500
0
0
United Parcel Service Inc
E
911312106
243
2500
SH
SOLE
2500
0
0
United Parcel Service Inc
E
911312106
316
3240
SH
SOLE
3240
0
0
United Parcel Service Inc
E
911312106
386
3960
SH
SOLE
3960
0
0
United Parcel Service Inc
E
911312106
458
4700
SH
SOLE
4700
0
0
United Parcel Svc Amer Inc Deb 8.375% 4/1/2020
B
911308AA2
131
100000
SH
SOLE
100000
0
0
United Parcel Svc Amer Inc Deb 8.375% 4/1/2020
B
911308AA2
131
100000
SH
SOLE
100000
0
0
United Technologies Corp
E
913017109
234
2000
SH
SOLE
2000
0
0
US Bancorp
E
902973304
793
18500
SH
SOLE
18500
0
0
Valero Energy Corp
E
91913Y100
212
4000
SH
SOLE
4000
0
0
Vanguard REIT Index ETF
E
922908553
326
4620
SH
SOLE
4620
0
0
Walgreen Company
E
931422109
357
5400
SH
SOLE
5400
0
0
Wal-Mart Stores Inc
E
931142103
1957
25600
SH
SOLE
25600
0
0
Wal-Mart Stores Inc
E
931142103
818
10700
SH
SOLE
10700
0
0
Wal-Mart Stores Inc
E
931142103
251
3283
SH
SOLE
3283
0
0
Waste Management Inc
E
94106L109
546
12980
SH
SOLE
12980
0
0
Wells Fargo & Co
E
949746101
1244
25000
SH
SOLE
25000
0
0
Wells Fargo & Co
E
949746101
1248
25098
SH
SOLE
25098
0
0
Wells Fargo & Co
E
949746101
1442
29000
SH
SOLE
29000
0
0
Wells Fargo & Co
E
949746101
2117
42563
SH
SOLE
42563
0
0
Wells Fargo & Co
E
949746101
2123
42690
SH
SOLE
42690
0
0
Wells Fargo & Co
E
949746101
3410
68564
SH
SOLE
68564
0
0
Wells Fargo & Co
E
949746101
4589
92250
SH
SOLE
92250
0
0
Wells Fargo & Co
E
949746101
497
10000
SH
SOLE
10000
0
0
Wells Fargo & Co
E
949746101
569
11446
SH
SOLE
11446
0
0
Wells Fargo & Co
E
949746101
691
13895
SH
SOLE
13895
0
0
Wells Fargo & Co
E
949746101
704
14152
SH
SOLE
14152
0
0
Wells Fargo & Co
E
949746101
363
7291
SH
SOLE
7291
0
0
Wells Fargo & Co
E
949746101
398
8000
SH
SOLE
8000
0
0
Zions Bancorporation
E
989701107
447
14416
SH
SOLE
14416
0
0