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 LIVE 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
INFORMATION TABLE 2 Form13F3312014.xml FORM13F Abbott Laboratories E 2824100 371 9628 SH SOLE 9628 0 0 Abbvie Inc E 00287Y109 495 9628 SH SOLE 9628 0 0 AFLAC Inc E 1055102 1261 20000 SH SOLE 20000 0 0 Altria Group Inc E 02209S103 374 10000 SH SOLE 10000 0 0 Altria Group Inc E 02209S103 682 18218 SH SOLE 18218 0 0 Altria Group Inc E 02209S103 262 7000 SH SOLE 7000 0 0 Altria Group Inc E 02209S103 358 9554 SH SOLE 9554 0 0 Anadarko Petroleum Corp E 32511107 509 6000 SH SOLE 6000 0 0 Apple Inc E 37833100 215 400 SH SOLE 400 0 0 Apple Inc E 37833100 215 400 SH SOLE 400 0 0 Apple Inc E 37833100 242 450 SH SOLE 450 0 0 Apple Inc E 37833100 268 500 SH SOLE 500 0 0 Apple Inc E 37833100 268 500 SH SOLE 500 0 0 Apple Inc E 37833100 322 600 SH SOLE 600 0 0 Apple Inc E 37833100 376 700 SH SOLE 700 0 0 Apple Inc E 37833100 376 700 SH SOLE 700 0 0 Apple Inc E 37833100 436 812 SH SOLE 812 0 0 Apple Inc E 37833100 537 1000 SH SOLE 1000 0 0 Apple Inc E 37833100 644 1200 SH SOLE 1200 0 0 Apple Inc E 37833100 644 1200 SH SOLE 1200 0 0 Apple Inc E 37833100 654 1219 SH SOLE 1219 0 0 Apple Inc E 37833100 698 1300 SH SOLE 1300 0 0 AT&T Inc E 00206R102 541 15439 SH SOLE 15439 0 0 AT&T Inc E 00206R102 307 8755 SH SOLE 8755 0 0 Auto Data Processing E 53015103 206 2672 SH SOLE 2672 0 0 Baker Hughes Inc E 57224107 240 3684 SH SOLE 3684 0 0 Bank of America Corp E 60505104 516 30000 SH SOLE 30000 0 0 Bank of America Corp E 60505104 526 30584 SH SOLE 30584 0 0 Bank of America Corp E 60505104 226 13120 SH SOLE 13120 0 0 Bank of America Corp E 60505104 275 16000 SH SOLE 16000 0 0 BB&T Corp E 54937107 2410 60000 SH SOLE 60000 0 0 BB&T Corp E 54937107 249 6200 SH SOLE 6200 0 0 BB&T Corp E 54937107 314 7805 SH SOLE 7805 0 0 BP PLC E 55622104 1126 23410 SH SOLE 23410 0 0 Bristol-Myers Squibb Co E 110122108 779 15000 SH SOLE 15000 0 0 Caterpillar Inc E 149123101 348 3500 SH SOLE 3500 0 0 Caterpillar Inc E 149123101 723 7272 SH SOLE 7272 0 0 Chesapeake Energy Corp E 165167107 308 12040 SH SOLE 12040 0 0 Chevron Corp E 166764100 216 1820 SH SOLE 1820 0 0 Chevron Corp E 166764100 238 2000 SH SOLE 2000 0 0 Chevron Corp E 166764100 259 2182 SH SOLE 2182 0 0 Chevron Corp E 166764100 262 2200 SH SOLE 2200 0 0 Chevron Corp E 166764100 279 2343 SH SOLE 2343 0 0 Chevron Corp E 166764100 288 2422 SH SOLE 2422 0 0 Chevron Corp E 166764100 357 3000 SH SOLE 3000 0 0 Chevron Corp E 166764100 377 3168 SH SOLE 3168 0 0 Chevron Corp E 166764100 528 4437 SH SOLE 4437 0 0 Chevron Corp E 166764100 721 6060 SH SOLE 6060 0 0 Chevron Corp E 166764100 832 7000 SH SOLE 7000 0 0 Cisco Systems Inc E 17275R102 575 25670 SH SOLE 25670 0 0 Clorox Co E 189054109 555 6307 SH SOLE 6307 0 0 Coca Cola Company E 191216100 580 15000 SH SOLE 15000 0 0 Coca Cola Company E 191216100 271 7000 SH SOLE 7000 0 0 Colgate-Palmolive Co E 194162103 259 4000 SH SOLE 4000 0 0 Colgate-Palmolive Co E 194162103 519 8000 SH SOLE 8000 0 0 Colgate-Palmolive Co E 194162103 582 8975 SH SOLE 8975 0 0 Comcast Corp Spl Cl A E 20030N200 402 8250 SH SOLE 8250 0 0 ConocoPhillips E 20825C104 207 2942 SH SOLE 2942 0 0 ConocoPhillips E 20825C104 235 3346 SH SOLE 3346 0 0 ConocoPhillips E 20825C104 702 9978 SH SOLE 9978 0 0 Constellation Brands Inc E 21036P108 1062 12500 SH SOLE 12500 0 0 Devon Energy Corporation E 25179M103 415 6203 SH SOLE 6203 0 0 Dominion Resources Inc E 25746U109 434 6116 SH SOLE 6116 0 0 Duke Energy Corp E 26441C204 269 3777 SH SOLE 3777 0 0 Duke Energy Corp E 26441C204 286 4021 SH SOLE 4021 0 0 Duke Energy Corp E 26441C204 557 7825 SH SOLE 7825 0 0 DuPont E I De Nemours & Co E 263534109 242 3600 SH SOLE 3600 0 0 Electronic Arts Inc E 285512109 402 13866 SH SOLE 13866 0 0 EOG Resources Inc E 26875P101 408 2082 SH SOLE 2082 0 0 Equitable Resources Inc E 26884L109 388 4000 SH SOLE 4000 0 0 Equitable Resources Inc E 26884L109 653 6732 SH SOLE 6732 0 0 Exxon Mobil Corporation E 30231G102 1954 20000 SH SOLE 20000 0 0 Exxon Mobil Corporation E 30231G102 2501 25600 SH SOLE 25600 0 0 Exxon Mobil Corporation E 30231G102 2637 27000 SH SOLE 27000 0 0 Exxon Mobil Corporation E 30231G102 3907 40000 SH SOLE 40000 0 0 Exxon Mobil Corporation E 30231G102 4884 50000 SH SOLE 50000 0 0 Exxon Mobil Corporation E 30231G102 1027 10512 SH SOLE 10512 0 0 Exxon Mobil Corporation E 30231G102 1172 12000 SH SOLE 12000 0 0 Exxon Mobil Corporation E 30231G102 1172 12000 SH SOLE 12000 0 0 Exxon Mobil Corporation E 30231G102 1172 12000 SH SOLE 12000 0 0 Exxon Mobil Corporation E 30231G102 1565 16020 SH SOLE 16020 0 0 Exxon Mobil Corporation E 30231G102 1779 18213 SH SOLE 18213 0 0 Exxon Mobil Corporation E 30231G102 1944 19901 SH SOLE 19901 0 0 Exxon Mobil Corporation E 30231G102 205 2100 SH SOLE 2100 0 0 Exxon Mobil Corporation E 30231G102 217 2219 SH SOLE 2219 0 0 Exxon Mobil Corporation E 30231G102 244 2500 SH SOLE 2500 0 0 Exxon Mobil Corporation E 30231G102 249 2544 SH SOLE 2544 0 0 Exxon Mobil Corporation E 30231G102 274 2800 SH SOLE 2800 0 0 Exxon Mobil Corporation E 30231G102 276 2830 SH SOLE 2830 0 0 Exxon Mobil Corporation E 30231G102 289 2955 SH SOLE 2955 0 0 Exxon Mobil Corporation E 30231G102 293 3000 SH SOLE 3000 0 0 Exxon Mobil Corporation E 30231G102 294 3012 SH SOLE 3012 0 0 Exxon Mobil Corporation E 30231G102 322 3300 SH SOLE 3300 0 0 Exxon Mobil Corporation E 30231G102 322 3300 SH SOLE 3300 0 0 Exxon Mobil Corporation E 30231G102 325 3328 SH SOLE 3328 0 0 Exxon Mobil Corporation E 30231G102 326 3339 SH SOLE 3339 0 0 Exxon Mobil Corporation E 30231G102 337 3455 SH SOLE 3455 0 0 Exxon Mobil Corporation E 30231G102 347 3555 SH SOLE 3555 0 0 Exxon Mobil Corporation E 30231G102 349 3568 SH SOLE 3568 0 0 Exxon Mobil Corporation E 30231G102 352 3600 SH SOLE 3600 0 0 Exxon Mobil Corporation E 30231G102 352 3607 SH SOLE 3607 0 0 Exxon Mobil Corporation E 30231G102 362 3704 SH SOLE 3704 0 0 Exxon Mobil Corporation E 30231G102 391 4000 SH SOLE 4000 0 0 Exxon Mobil Corporation E 30231G102 391 4000 SH SOLE 4000 0 0 Exxon Mobil Corporation E 30231G102 453 4640 SH SOLE 4640 0 0 Exxon Mobil Corporation E 30231G102 478 4892 SH SOLE 4892 0 0 Exxon Mobil Corporation E 30231G102 488 5000 SH SOLE 5000 0 0 Exxon Mobil Corporation E 30231G102 496 5080 SH SOLE 5080 0 0 Exxon Mobil Corporation E 30231G102 535 5475 SH SOLE 5475 0 0 Exxon Mobil Corporation E 30231G102 537 5500 SH SOLE 5500 0 0 Exxon Mobil Corporation E 30231G102 537 5500 SH SOLE 5500 0 0 Exxon Mobil Corporation E 30231G102 531 6050 SH SOLE 6050 0 0 Exxon Mobil Corporation E 30231G102 618 6325 SH SOLE 6325 0 0 Exxon Mobil Corporation E 30231G102 629 6440 SH SOLE 6440 0 0 Exxon Mobil Corporation E 30231G102 659 6744 SH SOLE 6744 0 0 Exxon Mobil Corporation E 30231G102 738 7558 SH SOLE 7558 0 0 Exxon Mobil Corporation E 30231G102 813 8328 SH SOLE 8328 0 0 Exxon Mobil Corporation E 30231G102 879 9000 SH SOLE 9000 0 0 Exxon Mobil Corporation E 30231G102 913 9350 SH SOLE 9350 0 0 Facebook Inc E 30303M102 541 8984 SH SOLE 8984 0 0 Federated Investor Inc Cl B E 314211103 632 20698 SH SOLE 20698 0 0 Federated Investor Inc Cl B E 314211103 693 22678 SH SOLE 22678 0 0 Federated Investor Inc Cl B E 314211103 734 24026 SH SOLE 24026 0 0 Federated Investor Inc Cl B E 314211103 745 24397 SH SOLE 24397 0 0 Federated Investor Inc Cl B E 314211103 2418 79177 SH SOLE 79177 0 0 Federated Investor Inc Cl B E 314211103 272 8921 SH SOLE 8921 0 0 Fifth Third Bancorp E 316773100 1211 52756 SH SOLE 52756 0 0 Fifth Third Bancorp E 316773100 1216 52981 SH SOLE 52981 0 0 Fifth Third Bancorp E 316773100 1649 71840 SH SOLE 71840 0 0 Flowers Foods Inc E 343498101 202 9394 SH SOLE 9394 0 0 FNMA Pool #685665 5.00% 2/1/2018 B 31400EW22 1 15379 PRN SOLE 15379 0 0 Ford Holdings Debt 9.375% 3/1/2020 B 345277AB3 130 100000 PRN SOLE 100000 0 0 Freeport McMoran Copper & Gold Inc E 35671D857 551 16660 SH SOLE 16660 0 0 General Electric Company E 369604103 316 12200 SH SOLE 12200 0 0 General Electric Company E 369604103 233 9000 SH SOLE 9000 0 0 GNMA Ser 2005-54 5.00% 7/20/2035 B 38374LVX6 1 20000 PRN SOLE 20000 0 0 GNMA Ser 2005-54 5.00% 7/20/2035 B 38374LVX6 1 40000 PRN SOLE 40000 0 0 Golden Amern Life Ins Co - Ins Landmark Variable B 380789818 92 91899 SH SOLE 91899 0 0 Google Class A E 38259P508 223 200 SH SOLE 200 0 0 Google Class A E 38259P508 223 200 SH SOLE 200 0 0 Google Class A E 38259P508 1115 1000 SH SOLE 1000 0 0 Hershey Co Deb 8.80% 2/15/2021 B 427866AE8 132 100000 PRN SOLE 100000 0 0 Hess Corp E 42809H107 257 3103 SH SOLE 3103 0 0 Home Depot Inc E 437076102 2469 31200 SH SOLE 31200 0 0 Home Depot Inc E 437076102 523 6606 SH SOLE 6606 0 0 Home Depot Inc E 437076102 696 8800 SH SOLE 8800 0 0 Hormel Foods Corp E 440452100 919 18644 SH SOLE 18644 0 0 Huntington Bancshares Inc E 446150104 329 33000 SH SOLE 33000 0 0 Intel Corp E 458140100 616 23850 SH SOLE 23850 0 0 Intel Corp E 458140100 768 29752 SH SOLE 29752 0 0 International Business Machines E 459200101 231 1200 SH SOLE 1200 0 0 International Business Machines E 459200101 272 1415 SH SOLE 1415 0 0 International Business Machines E 459200101 289 1500 SH SOLE 1500 0 0 International Business Machines E 459200101 308 1600 SH SOLE 1600 0 0 International Business Machines E 459200101 385 2000 SH SOLE 2000 0 0 International Business Machines E 459200101 430 2236 SH SOLE 2236 0 0 International Business Machines E 459200101 490 2548 SH SOLE 2548 0 0 International Business Machines E 459200101 751 3900 SH SOLE 3900 0 0 Intuit Inc E 461202103 297 3815 SH SOLE 3815 0 0 iShares 1-3 Year Treasury Bond E 464287457 763 9035 SH SOLE 9035 0 0 iShares Barclays 20+ Yr Treasury Bond E 464287432 275 2520 SH SOLE 2520 0 0 iShares Dow Jones US Real Estate Index E 464287739 322 4760 SH SOLE 4760 0 0 iShares MSCI Hong Kong Index E 464286871 495 25000 SH SOLE 25000 0 0 Johnson & Johnson E 478160104 204 2080 SH SOLE 2080 0 0 Johnson & Johnson E 478160104 236 2400 SH SOLE 2400 0 0 Johnson & Johnson E 478160104 345 3509 SH SOLE 3509 0 0 JP Morgan Chase & Co E 46625H100 607 10000 SH SOLE 10000 0 0 JP Morgan Chase & Co E 46625H100 845 13911 SH SOLE 13911 0 0 JP Morgan Chase & Co E 46625H100 229 3770 SH SOLE 3770 0 0 JP Morgan Chase & Co E 46625H100 243 4000 SH SOLE 4000 0 0 JP Morgan Chase & Co E 46625H100 243 4000 SH SOLE 4000 0 0 JP Morgan Chase & Co E 46625H100 304 5000 SH SOLE 5000 0 0 JP Morgan Chase & Co E 46625H100 566 9330 SH SOLE 9330 0 0 Kellogg E 487836108 5957 95000 SH SOLE 95000 0 0 Kraft Foods Group Inc E 50076Q106 221 3942 SH SOLE 3942 0 0 Kraft Foods Group Inc E 50076Q106 531 9473 SH SOLE 9473 0 0 L Brands Inc E 501797104 1107 19500 SH SOLE 19500 0 0 Lowes Companies Inc E 548661107 6087 124486 SH SOLE 124486 0 0 Magnum Hunter Resources Inc E 55973B102 230 27000 SH SOLE 27000 0 0 Marathon Oil Corp E 565849106 248 6969 SH SOLE 6969 0 0 Marathon Petroleum Corp E 56585A102 338 3878 SH SOLE 3878 0 0 McCormick & Co Inc Non-Voting E 579780206 459 6400 SH SOLE 6400 0 0 McDonalds Corp E 580135101 206 2100 SH SOLE 2100 0 0 McDonalds Corp E 580135101 553 5639 SH SOLE 5639 0 0 Merck & Co Inc E 58933Y105 241 4250 SH SOLE 4250 0 0 Merck & Co Inc E 58933Y105 454 8000 SH SOLE 8000 0 0 Microsoft Corp E 594918104 3226 78699 SH SOLE 78699 0 0 Microsoft Corp E 594918104 507 12375 SH SOLE 12375 0 0 Microsoft Corp E 594918104 513 12505 SH SOLE 12505 0 0 Microsoft Corp E 594918104 676 16500 SH SOLE 16500 0 0 Microsoft Corp E 594918104 696 16976 SH SOLE 16976 0 0 Microsoft Corp E 594918104 221 5400 SH SOLE 5400 0 0 Mondelez Intl Inc E 609207105 471 13629 SH SOLE 13629 0 0 Mondelez Intl Inc E 609207105 221 6400 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