0001566728-14-000006.txt : 20141117 0001566728-14-000006.hdr.sgml : 20141117 20141114181816 ACCESSION NUMBER: 0001566728-14-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141117 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141117 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: 141225896 BUSINESS ADDRESS: STREET 1: 1016 COLLIER CENTER WAY STREET 2: SUITE 101 CITY: NAPLES STATE: FL ZIP: 34110 BUSINESS PHONE: 239-593-2100 MAIL ADDRESS: STREET 1: 1016 COLLIER CENTER WAY STREET 2: SUITE 101 CITY: NAPLES STATE: FL ZIP: 34110 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001566728 XXXXXXXX 09-30-2014 09-30-2014 Capital Wealth Planning, LLC

1016 COLLIER CENTER WAY SUITE 101 NAPLES FL 34110

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42690 0 0 Wells Fargo & Co E 949746101 2780 53600 SH SOLE NONE 53600 0 0 Wells Fargo & Co E 949746101 3556 68564 SH SOLE NONE 68564 0 0 Wells Fargo & Co E 949746101 4785 92250 SH SOLE NONE 92250 0 0 Abbott Laboratories E 2824100 250 6012 SH SOLE NONE 6012 0 0 Abbott Laboratories E 2824100 400 9628 SH SOLE NONE 9628 0 0 Abbvie Inc E 00287Y109 347 6014 SH SOLE NONE 6014 0 0 Abbvie Inc E 00287Y109 427 7400 SH SOLE NONE 7400 0 0 Abbvie Inc E 00287Y109 556 9628 SH SOLE NONE 9628 0 0 Altria Group Inc E 02209S103 322 7000 SH SOLE NONE 7000 0 0 Altria Group Inc E 02209S103 439 9554 SH SOLE NONE 9554 0 0 American Express Company E 25816109 255 2911 SH SOLE NONE 2911 0 0 Amgen Inc E 31162100 365 2600 SH SOLE NONE 2600 0 0 Anadarko Petroleum Corp E 32511107 227 2240 SH SOLE NONE 2240 0 0 Anadarko Petroleum Corp E 32511107 609 6000 SH SOLE NONE 6000 0 0 Apple Inc E 37833100 212 2100 SH SOLE NONE 2100 0 0 Apple Inc E 37833100 229 2270 SH SOLE NONE 2270 0 0 Apple Inc E 37833100 282 2800 SH SOLE NONE 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Mobil Corporation E 30231G102 879 9350 SH SOLE NONE 9350 0 0 Facebook Inc E 30303M102 710 8984 SH SOLE NONE 8984 0 0 Federated Investor Inc Cl B E 314211103 262 8921 SH SOLE NONE 8921 0 0 General Electric Company E 369604103 231 9000 SH SOLE NONE 9000 0 0 Hess Corp E 42809H107 293 3103 SH SOLE NONE 3103 0 0 Home Depot Inc E 437076102 339 3700 SH SOLE NONE 3700 0 0 Home Depot Inc E 437076102 377 4106 SH SOLE NONE 4106 0 0 International Business Machines E 459200101 211 1110 SH SOLE NONE 1110 0 0 International Business Machines E 459200101 228 1200 SH SOLE NONE 1200 0 0 International Business Machines E 459200101 269 1415 SH SOLE NONE 1415 0 0 International Business Machines E 459200101 285 1500 SH SOLE NONE 1500 0 0 International Business Machines E 459200101 424 2236 SH SOLE NONE 2236 0 0 International Business Machines E 459200101 437 2300 SH SOLE NONE 2300 0 0 International Business Machines E 459200101 484 2548 SH SOLE NONE 2548 0 0 International Business Machines E 459200101 615 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559080106 213 2530 SH SOLE NONE 2530 0 0 Marathon Oil Corp E 565849106 262 6969 SH SOLE NONE 6969 0 0 Marathon Petroleum Corp E 56585A102 328 3878 SH SOLE NONE 3878 0 0 Merck & Co Inc E 58933Y105 252 4250 SH SOLE NONE 4250 0 0 Merck & Co Inc E 58933Y105 474 8000 SH SOLE NONE 8000 0 0 Microsoft Corp E 594918104 217 4690 SH SOLE NONE 4690 0 0 Mondelez Intl Inc E 609207105 219 6400 SH SOLE NONE 6400 0 0 Monsanto Co E 61166W101 270 2400 SH SOLE NONE 2400 0 0 Mylan Laboratories Inc E 628530107 307 6750 SH SOLE NONE 6750 0 0 NextEra Energy Inc E 65339F101 244 2600 SH SOLE NONE 2600 0 0 Nike Inc Class B E 654106103 333 3736 SH SOLE NONE 3736 0 0 Occidental Petroleum Corp E 674599105 208 2160 SH SOLE NONE 2160 0 0 Occidental Petroleum Corp E 674599105 423 4400 SH SOLE NONE 4400 0 0 Occidental Petroleum Corp E 674599105 617 6420 SH SOLE NONE 6420 0 0 Oneok Inc E 682680103 243 3700 SH SOLE NONE 3700 0 0 Oracle Corporation E 68389X105 233 6081 SH SOLE NONE 6081 0 0 Parker-Hannifin Corp E 701094104 913 8000 SH SOLE NONE 8000 0 0 Pepsico Incorporated E 713448108 205 2200 SH SOLE NONE 2200 0 0 Pepsico Incorporated E 713448108 210 2260 SH SOLE NONE 2260 0 0 Pepsico Incorporated E 713448108 219 2350 SH SOLE NONE 2350 0 0 Pepsico Incorporated E 713448108 601 6460 SH SOLE NONE 6460 0 0 Philip Morris Intl Inc E 718172109 278 3335 SH SOLE NONE 3335 0 0 Philip Morris Intl Inc E 718172109 325 3900 SH SOLE NONE 3900 0 0 Philip Morris Intl Inc E 718172109 334 4000 SH SOLE NONE 4000 0 0 Philip Morris Intl Inc E 718172109 575 6890 SH SOLE NONE 6890 0 0 Phillips 66 E 718546104 383 4714 SH SOLE NONE 4714 0 0 PNC Financial Service Corp E 693475105 256 2989 SH SOLE NONE 2989 0 0 PNC Financial Service Corp E 693475105 342 4000 SH SOLE NONE 4000 0 0 Potash Corp of Saskatchewan Inc E 73755L107 311 9000 SH SOLE NONE 9000 0 0 PPG Industries Inc E 693506107 302 1535 SH SOLE NONE 1535 0 0 PPG Industries Inc E 693506107 590 3000 SH SOLE NONE 3000 0 0 PPG Industries Inc E 693506107 866 4400 SH SOLE NONE 4400 0 0 Praxair Inc E 74005P104 576 4465 SH SOLE NONE 4465 0 0 Procter & Gamble Co E 742718109 226 2700 SH SOLE NONE 2700 0 0 Procter & Gamble Co E 742718109 268 3200 SH SOLE NONE 3200 0 0 Procter & Gamble Co E 742718109 268 3200 SH SOLE NONE 3200 0 0 Procter & Gamble Co E 742718109 437 5220 SH SOLE NONE 5220 0 0 Procter & Gamble Co E 742718109 502 6000 SH SOLE NONE 6000 0 0 Procter & Gamble Co E 742718109 564 6730 SH SOLE NONE 6730 0 0 Proshares Short S&P 500 E 74347R503 212 9220 SH SOLE NONE 9220 0 0 Qualcomm Inc E 747525103 568 7600 SH SOLE NONE 7600 0 0 Qualcomm Inc E 747525103 673 9000 SH SOLE NONE 9000 0 0 Realty Income Corp E 756109104 204 5000 SH SOLE NONE 5000 0 0 Royal Dutch Shell B E 780259107 407 5150 SH SOLE NONE 5150 0 0 Schlumberger LTD E 806857108 412 4047 SH SOLE NONE 4047 0 0 Southern Company E 842587107 201 4600 SH SOLE NONE 4600 0 0 Southern Company E 842587107 355 8124 SH SOLE NONE 8124 0 0 SPDR Gold Trust E 78463V107 261 2250 SH SOLE NONE 2250 0 0 SPDR S&P 500 ETF Trust E 78462F103 200 1017 SH SOLE NONE 1017 0 0 SPDR S&P 500 ETF Trust E 78462F103 203 1032 SH SOLE NONE 1032 0 0 SPDR S&P 500 ETF Trust E 78462F103 209 1059 SH SOLE NONE 1059 0 0 SPDR S&P 500 ETF Trust E 78462F103 212 1075 SH SOLE NONE 1075 0 0 SPDR S&P 500 ETF Trust E 78462F103 214 1085 SH SOLE NONE 1085 0 0 SPDR S&P 500 ETF Trust E 78462F103 214 1085 SH SOLE NONE 1085 0 0 SPDR S&P 500 ETF Trust E 78462F103 214 1087 SH SOLE NONE 1087 0 0 SPDR S&P 500 ETF Trust E 78462F103 218 1105 SH SOLE NONE 1105 0 0 SPDR S&P 500 ETF Trust E 78462F103 234 1190 SH SOLE NONE 1190 0 0 SPDR S&P 500 ETF Trust E 78462F103 235 1195 SH SOLE NONE 1195 0 0 SPDR S&P 500 ETF Trust E 78462F103 236 1197 SH SOLE NONE 1197 0 0 SPDR S&P 500 ETF Trust E 78462F103 244 1237 SH SOLE NONE 1237 0 0 SPDR S&P 500 ETF Trust E 78462F103 246 1250 SH SOLE NONE 1250 0 0 SPDR S&P 500 ETF Trust E 78462F103 247 1253 SH SOLE NONE 1253 0 0 SPDR S&P 500 ETF Trust E 78462F103 263 1335 SH SOLE NONE 1335 0 0 SPDR S&P 500 ETF Trust E 78462F103 264 1342 SH SOLE NONE 1342 0 0 SPDR S&P 500 ETF Trust E 78462F103 276 1403 SH SOLE NONE 1403 0 0 SPDR S&P 500 ETF Trust E 78462F103 284 1442 SH SOLE NONE 1442 0 0 SPDR S&P 500 ETF Trust E 78462F103 292 1482 SH SOLE NONE 1482 0 0 SPDR S&P 500 ETF Trust E 78462F103 300 1521 SH SOLE NONE 1521 0 0 SPDR S&P 500 ETF Trust E 78462F103 301 1528 SH SOLE NONE 1528 0 0 SPDR S&P 500 ETF Trust E 78462F103 319 1620 SH SOLE NONE 1620 0 0 SPDR S&P 500 ETF Trust E 78462F103 325 1651 SH SOLE NONE 1651 0 0 SPDR S&P 500 ETF Trust E 78462F103 328 1665 SH SOLE NONE 1665 0 0 SPDR S&P 500 ETF Trust E 78462F103 339 1720 SH SOLE NONE 1720 0 0 SPDR S&P 500 ETF Trust E 78462F103 373 1894 SH SOLE NONE 1894 0 0 SPDR S&P 500 ETF Trust E 78462F103 443 2250 SH SOLE NONE 2250 0 0 SPDR S&P 500 ETF Trust E 78462F103 472 2395 SH SOLE NONE 2395 0 0 SPDR S&P 500 ETF Trust E 78462F103 503 2553 SH SOLE NONE 2553 0 0 SPDR S&P 500 ETF Trust E 78462F103 554 2814 SH SOLE NONE 2814 0 0 SPDR S&P 500 ETF Trust E 78462F103 576 2922 SH SOLE NONE 2922 0 0 SPDR S&P 500 ETF Trust E 78462F103 1419 7200 SH SOLE NONE 7200 0 0 SPDR S&P 500 ETF Trust E 78462F103 1591 8076 SH SOLE NONE 8076 0 0 Starbucks Corp E 855244109 241 3200 SH SOLE NONE 3200 0 0 State Street Corp E 857477103 368 5000 SH SOLE NONE 5000 0 0 The Travelers Companies Inc E 89417E109 305 3250 SH SOLE NONE 3250 0 0 United Parcel Service Inc E 911312106 346 2500 SH SOLE NONE 2500 0 0 United Parcel Service Inc E 911312106 318 3240 SH SOLE NONE 3240 0 0 United Parcel Service Inc E 911312106 334 3402 SH SOLE NONE 3402 0 0 United Parcel Service Inc E 911312106 395 4015 SH SOLE NONE 4015 0 0 United Parcel Service Inc E 911312106 462 4700 SH SOLE NONE 4700 0 0 US Bancorp E 902973304 268 6400 SH SOLE NONE 6400 0 0 Vanguard REIT Index ETF E 922908553 332 4620 SH SOLE NONE 4620 0 0 Verizon Communications E 92343V104 205 4100 SH SOLE NONE 4100 0 0 Verizon Communications E 92343V104 212 4250 SH SOLE NONE 4250 0 0 Walgreen Company E 931422109 320 5400 SH SOLE NONE 5400 0 0 Wal-Mart Stores Inc E 931142103 203 2660 SH SOLE NONE 2660 0 0 Wal-Mart Stores Inc E 931142103 205 2680 SH SOLE NONE 2680 0 0 Wal-Mart Stores Inc E 931142103 251 3283 SH SOLE NONE 3283 0 0 Wal-Mart Stores Inc E 931142103 614 8030 SH SOLE NONE 8030 0 0 Waste Management Inc E 94106L109 213 4480 SH SOLE NONE 4480 0 0 Wells Fargo & Co E 949746101 415 8000 SH SOLE NONE 8000 0 0 Zions Bancorporation E 989701107 419 14416 SH SOLE NONE 14416 0 0