0001566728-15-000002.txt : 20150213 0001566728-15-000002.hdr.sgml : 20150213 20150213172422 ACCESSION NUMBER: 0001566728-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150213 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15439 FILM NUMBER: 15616420 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001566728 XXXXXXXX 12-31-2014 12-31-2014 true 1 RESTATEMENT Capital Wealth Planning, LLC

1016 COLLIER CENTER WAY SUITE 101 NAPLES FL 34110

13F HOLDINGS REPORT 028-15439 N Andrew May 3123805500 Andrew May Chicago IL 02-13-2015 0 366 214 false INFORMATION TABLE 2 Form13F12312014.xml FORM13FRESTATEMENT Abbott Laboratories E 2824100 747 16600 SH SOLE NONE 16600 0 0 AFLAC Inc E 1055102 1222 20000 SH SOLE NONE 20000 0 0 Altria Group Inc E 02209S103 493 10000 SH SOLE NONE 10000 0 0 Altria Group Inc E 02209S103 898 18218 SH SOLE NONE 18218 0 0 AT&T Inc E 00206R102 625 18610 SH SOLE NONE 18610 0 0 Banco Santander E 05964H105 167 20000 SH SOLE NONE 20000 0 0 Bank of America Corp E 60505104 192 10753 SH SOLE NONE 10753 0 0 Bank of America Corp E 60505104 235 13120 SH SOLE NONE 13120 0 0 Bank of America Corp E 60505104 286 16000 SH SOLE NONE 16000 0 0 Bank of America Corp E 60505104 532 29750 SH SOLE NONE 29750 0 0 BB&T Corp E 54937107 579 14884 SH SOLE NONE 14884 0 0 BB&T Corp E 54937107 2333 60000 SH SOLE NONE 60000 0 0 BP PLC E 55622104 892 23410 SH SOLE NONE 23410 0 0 Bristol-Myers Squibb Co E 110122108 885 15000 SH SOLE NONE 15000 0 0 Call BAC 1-15-16 @ 17 E C00017000 30 14000 SH Call SOLE NONE 14000 0 0 Call BBT 2-20-15 @ 40 E C00040000 13 20000 SH Call SOLE NONE 20000 0 0 Call ETE 1-17-15 @ 62.50 E C00062500 4 15000 SH Call SOLE NONE 15000 0 0 Call ETP 6-19-15 @ 70 E C00070000 41 20000 SH Call SOLE NONE 20000 0 0 Call FII 1-17-15 @ 35 E C00035000 7 47500 SH Call SOLE NONE 47500 0 0 Call FII 1-17-15 @ 35 E C00035000 2 14400 SH Call SOLE NONE 14400 0 0 Call FII 1-17-15 @ 35 E C00035000 2 13500 SH Call SOLE NONE 13500 0 0 Call FII 1-17-15 @ 35 E C00035000 2 13500 SH Call SOLE NONE 13500 0 0 Call FII 1-17-15 @ 35 E C00035000 2 12400 SH Call SOLE NONE 12400 0 0 Call HRL 3-20-15 @ 55 E C00055000 7 13500 SH Call SOLE NONE 13500 0 0 Call MO 1-15-16 @ 47 E C00047000 47 10000 SH Call SOLE NONE 10000 0 0 Call MSFT 1-17-15 @ 50 E C00050000 1 10000 SH Call SOLE NONE 10000 0 0 Call MSFT 2-20-15 @ 50 E C00050000 4 10000 SH Call SOLE NONE 10000 0 0 Call MSFT 7-17-15 @ 48 E C00048000 32 15800 SH Call SOLE NONE 15800 0 0 Call ORCL 3-20-15 @ 45 E C00045000 28 16500 SH Call SOLE NONE 16500 0 0 Call PEP 1-15-16 @ 92.50 E C00092500 141 22500 SH Call SOLE NONE 22500 0 0 Call PEP 4-17-15 @ 100 E C00100000 16 15000 SH Call SOLE NONE 15000 0 0 Call SBAC 6-19-15 @ 125 E C00125000 38 20000 SH Call SOLE NONE 20000 0 0 Call STZ 7-17-15 @ 97.50 E C00097500 78 12000 SH Call SOLE NONE 12000 0 0 Call T 2-20-15 @ 36 E 2179949AW 1 14500 SH Call SOLE NONE 14500 0 0 Call UPS 1-15-16 @ 110 E C00110000 153 21000 SH Call SOLE NONE 21000 0 0 Call WFC 1-15-16 @ 55 E C00055000 85 23200 SH Call SOLE NONE 23200 0 0 Call WFC 1-15-16 @ 55 E C00055000 68 18500 SH Call SOLE NONE 18500 0 0 Call WFC 1-15-16 @ 55 E C00055000 40 11000 SH Call SOLE NONE 11000 0 0 Call WFC 1-15-16 @ 55 E C00055000 40 11000 SH Call SOLE NONE 11000 0 0 Call WFC 1-15-16 @ 55 E C00055000 39 10700 SH Call SOLE NONE 10700 0 0 Call WFC 1-20-17 @ 48 E C00048000 538 57500 SH Call SOLE NONE 57500 0 0 Call WFC 1-20-17 @ 48 E C00048000 514 55000 SH Call SOLE NONE 55000 0 0 Call WFC 1-20-17 @ 48 E C00048000 243 26000 SH Call SOLE NONE 26000 0 0 Call XLF 3-20-15 @ 26 E C00026000 3 12500 SH Call SOLE NONE 12500 0 0 Call XOM 1-15-16 @ 105 E C00105000 31 16900 SH Call SOLE NONE 16900 0 0 Chesapeake Energy Corp E 165167107 236 12040 SH SOLE NONE 12040 0 0 Coca Cola Company E 191216100 473 11200 SH SOLE NONE 11200 0 0 Cognizant Technology Solutions Corp E 192446102 1106 21000 SH SOLE NONE 21000 0 0 Constellation Brands Inc E 21036P108 1227 12500 SH SOLE NONE 12500 0 0 Copeland Risk Managed Dividend Growth A E 21724W209 160 10821 SH SOLE NONE 10821 0 0 Copeland Risk Managed Dividend Growth A E 21724W209 212 14346 SH SOLE NONE 14346 0 0 Electronic Arts Inc E 285512109 534 11366 SH SOLE NONE 11366 0 0 Energy Transfer Equity LP E 29273V100 14021 244362 SH SOLE NONE 244362 0 0 Energy Transfer Partners E 29273R109 1950 30000 SH SOLE NONE 30000 0 0 Exelon Corp E 30161N101 644 17360 SH SOLE NONE 17360 0 0 Exxon Mobil Corporation E 30231G102 972 10512 SH SOLE NONE 10512 0 0 Exxon Mobil Corporation E 30231G102 1481 16020 SH SOLE NONE 16020 0 0 Exxon Mobil Corporation E 30231G102 1601 17322 SH SOLE NONE 17322 0 0 Exxon Mobil Corporation E 30231G102 1638 17713 SH SOLE NONE 17713 0 0 Exxon Mobil Corporation E 30231G102 1803 19500 SH SOLE NONE 19500 0 0 Exxon Mobil Corporation E 30231G102 4623 50000 SH SOLE NONE 50000 0 0 Federated Investor Inc Cl B E 314211103 682 20698 SH SOLE NONE 20698 0 0 Federated Investor Inc Cl B E 314211103 747 22678 SH SOLE NONE 22678 0 0 Federated Investor Inc Cl B E 314211103 791 24026 SH SOLE NONE 24026 0 0 Federated Investor Inc Cl B E 314211103 859 26097 SH SOLE NONE 26097 0 0 Federated Investor Inc Cl B E 314211103 2607 79177 SH SOLE NONE 79177 0 0 Fifth Third Bancorp E 316773100 1075 52756 SH SOLE NONE 52756 0 0 FNMA Pool #685665 5.00% 2/1/2018 B 31400EW22 1 15379 PRN SOLE NONE 15379 0 0 Ford Holdings Debt 9.375% 3/1/2020 B 345277AB3 127 100000 PRN SOLE NONE 100000 0 0 General Electric Company E 369604103 308 12200 SH SOLE NONE 12200 0 0 General Electric Company E 369604103 342 13536 SH SOLE NONE 13536 0 0 General Electric Company E 369604103 505 20000 SH SOLE NONE 20000 0 0 Hershey Co Deb 8.80% 2/15/2021 B 427866AE8 134 100000 PRN SOLE NONE 100000 0 0 Hormel Foods Corp E 440452100 971 18644 SH SOLE NONE 18644 0 0 Intel Corp E 458140100 609 16771 SH SOLE NONE 16771 0 0 iShares MSCI Hong Kong Index E 464286871 514 25000 SH SOLE NONE 25000 0 0 iShares MSCI United Kingdom Index E 46434V548 197 10900 SH SOLE NONE 10900 0 0 JP Morgan Chase & Co E 46625H100 626 10000 SH SOLE NONE 10000 0 0 JP Morgan Chase & Co E 46625H100 638 10200 SH SOLE NONE 10200 0 0 Microsoft Corp E 594918104 498 10715 SH SOLE NONE 10715 0 0 Microsoft Corp E 594918104 575 12375 SH SOLE NONE 12375 0 0 Microsoft Corp E 594918104 602 12950 SH SOLE NONE 12950 0 0 Microsoft Corp E 594918104 766 16500 SH SOLE NONE 16500 0 0 Microsoft Corp E 594918104 3739 80489 SH SOLE NONE 80489 0 0 Mondelez Intl Inc E 609207105 490 13500 SH SOLE NONE 13500 0 0 Murphy Oil Corporation E 626717102 762 15076 SH SOLE NONE 15076 0 0 Norfolk Southern Corp E 655844108 2276 20760 SH SOLE NONE 20760 0 0 Northern Oil and Gas Inc E 665531109 57 10000 SH SOLE NONE 10000 0 0 Oracle Corporation E 68389X105 1265 28127 SH SOLE NONE 28127 0 0 Pepsico Incorporated E 713448108 4022 42535 SH SOLE NONE 42535 0 0 Pfizer Inc E 717081103 312 10000 SH SOLE NONE 10000 0 0 Pfizer Inc E 717081103 334 10723 SH SOLE NONE 10723 0 0 Philip Morris Intl Inc E 718172109 922 11314 SH SOLE NONE 11314 0 0 Philip Morris Intl Inc E 718172109 1632 20039 SH SOLE NONE 20039 0 0 PNC Financial Service Corp E 693475105 1124 12317 SH SOLE NONE 12317 0 0 Proshares Short S&P 500 E 74347R503 224 10289 SH SOLE NONE 10289 0 0 Proshares Short S&P 500 E 74347R503 238 10950 SH SOLE NONE 10950 0 0 Proshares Short S&P 500 E 74347R503 264 12137 SH SOLE NONE 12137 0 0 Put ETE 4-17-15 @ 45 E P00045000 50 71000 SH Put SOLE NONE 71000 0 0 Put ETE 4-17-15 @ 50 E P00050000 50 50000 SH Put SOLE NONE 50000 0 0 Put ETP 1-17-15 @ 45 E P00045000 1 20000 SH Put SOLE NONE 20000 0 0 Qualcomm Inc E 747525103 1412 19000 SH SOLE NONE 19000 0 0 RBC Prime Money Market RBC Inv E 74926P712 59 58614 SH SOLE NONE 58614 0 0 Savoy Energy Corp E 80534P200 1 25000 SH SOLE NONE 25000 0 0 SBA Communications Corp E 78388J106 2215 20000 SH SOLE NONE 20000 0 0 Schlumberger LTD E 806857108 1402 16411 SH SOLE NONE 16411 0 0 SPDR Financial Select Sector E 81369Y605 618 25000 SH SOLE NONE 25000 0 0 Standard Chartered PLC E G84228157 336 22400 SH SOLE NONE 22400 0 0 Thermo Fisher Scientific Inc E 883556102 1792 14300 SH SOLE NONE 14300 0 0 United Parcel Service Inc E 911312106 1390 12500 SH SOLE NONE 12500 0 0 United Parcel Service Inc E 911312106 1390 12500 SH SOLE NONE 12500 0 0 United Parcel Service Inc E 911312106 13905 12500 SH SOLE NONE 12500 0 0 United Parcel Service Inc E 911312106 3121 28076 SH SOLE NONE 28076 0 0 United Parcel Service Inc E 911312106 3613 32500 SH SOLE NONE 32500 0 0 United Parcel Svc Amer Inc Deb 8.375% 4/1/2020 B 911308AA2 129 100000 PRN SOLE NONE 100000 0 0 United Parcel Svc Amer Inc Deb 8.375% 4/1/2020 B 911308AA2 129 100000 PRN SOLE NONE 100000 0 0 Verizon Communications E 92343V104 650 13900 SH SOLE NONE 13900 0 0 Waste Management Inc E 94106L109 625 12179 SH SOLE NONE 12179 0 0 Wells Fargo & Co E 949746101 548 10000 SH SOLE NONE 10000 0 0 Wells Fargo & Co E 949746101 627 11446 SH SOLE NONE 11446 0 0 Wells Fargo & Co E 949746101 762 13895 SH SOLE NONE 13895 0 0 Wells Fargo & Co E 949746101 776 14152 SH SOLE NONE 14152 0 0 Wells Fargo & Co E 949746101 1371 25000 SH SOLE NONE 25000 0 0 Wells Fargo & Co E 949746101 1376 25098 SH SOLE NONE 25098 0 0 Wells Fargo & Co E 949746101 2333 42563 SH SOLE NONE 42563 0 0 Wells Fargo & Co E 949746101 2340 42690 SH SOLE NONE 42690 0 0 Wells Fargo & Co E 949746101 3759 68564 SH SOLE NONE 68564 0 0 Wells Fargo & Co E 949746101 5057 92250 SH SOLE NONE 92250 0 0 WisdomTree Japan Hedged Equity E 97717W851 527 10700 SH SOLE NONE 10700 0 0 Zions Bancorporation E 989701107 411 14416 SH SOLE NONE 14416 0 0 Waste Management Inc E 94106L109 200 3901 SH SOLE NONE 3901 0 0 Apple Inc E 37833100 200 1814 SH SOLE NONE 1814 0 0 Clorox Co E 189054109 200 1923 SH SOLE NONE 1923 0 0 Boeing Co E 97023105 201 1550 SH SOLE NONE 1550 0 0 SPDR S&P 500 ETF Trust E 78462F103 202 981 SH SOLE NONE 981 0 0 SPDR S&P 500 ETF Trust E 78462F103 202 982 SH SOLE NONE 982 0 0 Pfizer Inc E 717081103 202 6480 SH SOLE NONE 6480 0 0 SPDR S&P 500 ETF Trust E 78462F103 202 984 SH SOLE NONE 984 0 0 Crown Castle Intl Corp E 228227104 202 2570 SH SOLE NONE 2570 0 0 Coca Cola Company E 191216100 203 4800 SH SOLE NONE 4800 0 0 ConocoPhillips E 20825C104 203 2942 SH SOLE NONE 2942 0 0 AT&T Inc E 00206R102 203 6049 SH SOLE NONE 6049 0 0 Nike Inc Class B E 654106103 203 2114 SH SOLE NONE 2114 0 0 Exxon Mobil Corporation E 30231G102 203 2200 SH SOLE NONE 2200 0 0 Microsoft Corp E 594918104 203 4380 SH SOLE NONE 4380 0 0 Intel Corp E 458140100 204 5621 SH SOLE NONE 5621 0 0 Chevron Corp E 166764100 204 1820 SH SOLE NONE 1820 0 0 JP Morgan Chase & Co E 46625H100 205 3273 SH SOLE NONE 3273 0 0 Procter & Gamble Co E 742718109 205 2250 SH SOLE NONE 2250 0 0 SPDR S&P 500 ETF Trust E 78462F103 205 998 SH SOLE NONE 998 0 0 Intel Corp E 458140100 205 5660 SH SOLE NONE 5660 0 0 Pfizer Inc E 717081103 206 6600 SH SOLE NONE 6600 0 0 Berkshire Hathaway Cl B E 84670702 206 1370 SH SOLE NONE 1370 0 0 Exxon Mobil Corporation E 30231G102 206 2230 SH SOLE NONE 2230 0 0 AT&T Inc E 00206R102 206 6139 SH SOLE NONE 6139 0 0 Exelon Corp E 30161N101 207 5570 SH SOLE NONE 5570 0 0 Duke Energy Corp E 26441C204 207 2475 SH SOLE NONE 2475 0 0 Exxon Mobil Corporation E 30231G102 208 2245 SH SOLE NONE 2245 0 0 DuPont E I De Nemours & Co E 263534109 208 2808 SH SOLE NONE 2808 0 0 Pepsico Incorporated E 713448108 208 2200 SH SOLE NONE 2200 0 0 Apple Inc E 37833100 208 1887 SH SOLE NONE 1887 0 0 Waste Management Inc E 94106L109 208 4060 SH SOLE NONE 4060 0 0 Colgate-Palmolive Co E 194162103 209 3020 SH SOLE NONE 3020 0 0 Magellan Midstream Partners LP E 559080106 209 2530 SH SOLE NONE 2530 0 0 Johnson & Johnson E 478160104 209 2000 SH SOLE NONE 2000 0 0 Boeing Co E 97023105 209 1610 SH SOLE NONE 1610 0 0 JP Morgan Chase & Co E 46625H100 209 3345 SH SOLE NONE 3345 0 0 Crown Castle Intl Corp E 228227104 209 2660 SH SOLE NONE 2660 0 0 United Health Group Inc E 91324P102 210 2073 SH SOLE NONE 2073 0 0 Pepsico Incorporated E 713448108 210 2220 SH SOLE NONE 2220 0 0 Proshares Short S&P 500 E 74347R503 210 9641 SH SOLE NONE 9641 0 0 Nike Inc Class B E 654106103 210 2185 SH SOLE NONE 2185 0 0 DuPont E I De Nemours & Co E 263534109 211 2848 SH SOLE NONE 2848 0 0 Exelon Corp E 30161N101 211 5680 SH SOLE NONE 5680 0 0 Verizon Communications E 92343V104 211 4520 SH SOLE NONE 4520 0 0 DuPont E I De Nemours & Co E 263534109 211 2860 SH SOLE NONE 2860 0 0 Procter & Gamble Co E 742718109 212 2323 SH SOLE NONE 2323 0 0 AT&T Inc E 00206R102 212 6300 SH SOLE NONE 6300 0 0 Clorox Co E 189054109 214 2050 SH SOLE NONE 2050 0 0 Chevron Corp E 166764100 214 1905 SH SOLE NONE 1905 0 0 United Health Group Inc E 91324P102 214 2114 SH SOLE NONE 2114 0 0 Pepsico Incorporated E 713448108 214 2260 SH SOLE NONE 2260 0 0 SPDR S&P 500 ETF Trust E 78462F103 214 1040 SH SOLE NONE 1040 0 0 Chevron Corp E 166764100 215 1919 SH SOLE NONE 1919 0 0 Wal-Mart Stores Inc E 931142103 216 2511 SH SOLE NONE 2511 0 0 Laboratory Corp of America Holdings E 50540R409 216 2000 SH SOLE NONE 2000 0 0 JP Morgan Chase & Co E 46625H100 217 3461 SH SOLE NONE 3461 0 0 Chevron Corp E 166764100 217 1932 SH SOLE NONE 1932 0 0 Waste Management Inc E 94106L109 217 4230 SH SOLE NONE 4230 0 0 Exxon Mobil Corporation E 30231G102 217 2350 SH SOLE NONE 2350 0 0 Johnson & Johnson E 478160104 218 2080 SH SOLE NONE 2080 0 0 Exelon Corp E 30161N101 218 5870 SH SOLE NONE 5870 0 0 United Health Group Inc E 91324P102 221 2185 SH SOLE NONE 2185 0 0 AmerisourceBergen Corp E 3073E108 221 2456 SH SOLE NONE 2456 0 0 SPDR S&P 500 ETF Trust E 78462F103 223 1083 SH SOLE NONE 1083 0 0 iShares FTSE/Xinhua China 25 Index E 464287184 223 5365 SH SOLE NONE 5365 0 0 Chevron Corp E 166764100 224 2000 SH SOLE NONE 2000 0 0 American Electric Power Co Inc E 25537101 225 3700 SH SOLE NONE 3700 0 0 ConocoPhillips E 20825C104 225 3262 SH SOLE NONE 3262 0 0 JP Morgan Chase & Co E 46625H100 227 3631 SH SOLE NONE 3631 0 0 JP Morgan Chase & Co E 46625H100 227 3631 SH SOLE NONE 3631 0 0 General Electric Company E 369604103 227 9000 SH SOLE NONE 9000 0 0 Verizon Communications E 92343V104 230 4910 SH SOLE NONE 4910 0 0 ConocoPhillips E 20825C104 231 3346 SH SOLE NONE 3346 0 0 Mondelez Intl Inc E 609207105 232 6400 SH SOLE NONE 6400 0 0 Exxon Mobil Corporation E 30231G102 235 2544 SH SOLE NONE 2544 0 0 Realty Income Corp E 756109104 239 5000 SH SOLE NONE 5000 0 0 CVS Health Corp E 126650100 241 2500 SH SOLE NONE 2500 0 0 BB&T Corp E 54937107 241 6205 SH SOLE NONE 6205 0 0 Merck & Co Inc E 58933Y105 241 4250 SH SOLE NONE 4250 0 0 Kraft Foods Group Inc E 50076Q106 244 3900 SH SOLE NONE 3900 0 0 SPDR S&P 500 ETF Trust E 78462F103 245 1190 SH SOLE NONE 1190 0 0 Chevron Corp E 166764100 245 2182 SH SOLE NONE 2182 0 0 Exxon Mobil Corporation E 30231G102 245 2655 SH SOLE NONE 2655 0 0 Procter & Gamble Co E 742718109 246 2700 SH SOLE NONE 2700 0 0 Chevron Corp E 166764100 247 2200 SH SOLE NONE 2200 0 0 SPDR S&P 500 ETF Trust E 78462F103 248 1209 SH SOLE NONE 1209 0 0 Clorox Co E 189054109 249 2388 SH SOLE NONE 2388 0 0 Johnson & Johnson E 478160104 251 2400 SH SOLE NONE 2400 0 0 Clorox Co E 189054109 252 2422 SH SOLE NONE 2422 0 0 SPDR S&P 500 ETF Trust E 78462F103 257 1250 SH SOLE NONE 1250 0 0 SPDR S&P 500 ETF Trust E 78462F103 258 1253 SH SOLE NONE 1253 0 0 Exxon Mobil Corporation E 30231G102 259 2800 SH SOLE NONE 2800 0 0 Murphy USA Inc E 626755102 260 3769 SH SOLE NONE 3769 0 0 Exxon Mobil Corporation E 30231G102 262 2830 SH SOLE NONE 2830 0 0 Chevron Corp E 166764100 263 2343 SH SOLE NONE 2343 0 0 SPDR S&P 500 ETF Trust E 78462F103 263 1281 SH SOLE NONE 1281 0 0 SPDR S&P 500 ETF Trust E 78462F103 266 1293 SH SOLE NONE 1293 0 0 DuPont E I De Nemours & Co E 263534109 266 3600 SH SOLE NONE 3600 0 0 SPDR S&P 500 ETF Trust E 78462F103 268 1306 SH SOLE NONE 1306 0 0 Abbott Laboratories E 2824100 271 6012 SH SOLE NONE 6012 0 0 American Express Company E 25816109 271 2911 SH SOLE NONE 2911 0 0 Philip Morris Intl Inc E 718172109 272 3335 SH SOLE NONE 3335 0 0 Oracle Corporation E 68389X105 273 6081 SH SOLE NONE 6081 0 0 NextEra Energy Inc E 65339F101 276 2600 SH SOLE NONE 2600 0 0 Colgate-Palmolive Co E 194162103 277 4000 SH SOLE NONE 4000 0 0 Exxon Mobil Corporation E 30231G102 277 3000 SH SOLE NONE 3000 0 0 United Parcel Service Inc E 911312106 278 2500 SH SOLE NONE 2500 0 0 Wal-Mart Stores Inc E 931142103 282 3283 SH SOLE NONE 3283 0 0 SPDR S&P 500 ETF Trust E 78462F103 284 1383 SH SOLE NONE 1383 0 0 Verizon Communications E 92343V104 284 6080 SH SOLE NONE 6080 0 0 SPDR S&P 500 ETF Trust E 78462F103 285 1387 SH SOLE NONE 1387 0 0 Monsanto Co E 61166W101 287 2400 SH SOLE NONE 2400 0 0 Verizon Communications E 92343V104 289 6180 SH SOLE NONE 6180 0 0 Procter & Gamble Co E 742718109 291 3200 SH SOLE NONE 3200 0 0 Federated Investor Inc Cl B E 314211103 294 8921 SH SOLE NONE 8921 0 0 AT&T Inc E 00206R102 294 8755 SH SOLE NONE 8755 0 0 Coca Cola Company E 191216100 296 7000 SH SOLE NONE 7000 0 0 Exxon Mobil Corporation E 30231G102 296 3200 SH SOLE NONE 3200 0 0 Exxon Mobil Corporation E 30231G102 302 3264 SH SOLE NONE 3264 0 0 Equitable Resources Inc E 26884L109 303 4000 SH SOLE NONE 4000 0 0 Procter & Gamble Co E 742718109 307 3365 SH SOLE NONE 3365 0 0 SPDR S&P 500 ETF Trust E 78462F103 307 1496 SH SOLE NONE 1496 0 0 Exxon Mobil Corporation E 30231G102 308 3328 SH SOLE NONE 3328 0 0 SPDR S&P 500 ETF Trust E 78462F103 308 1500 SH SOLE NONE 1500 0 0 Exxon Mobil Corporation E 30231G102 309 3339 SH SOLE NONE 3339 0 0 Apple Inc E 37833100 309 2800 SH SOLE NONE 2800 0 0 SPDR S&P 500 ETF Trust E 78462F103 310 1509 SH SOLE NONE 1509 0 0 Potash Corp of Saskatchewan Inc E 73755L107 318 9000 SH SOLE NONE 9000 0 0 Exxon Mobil Corporation E 30231G102 319 3455 SH SOLE NONE 3455 0 0 Caterpillar Inc E 149123101 320 3500 SH SOLE NONE 3500 0 0 Abbvie Inc E 00287Y109 321 4900 SH SOLE NONE 4900 0 0 Intuit Inc E 461202103 325 3530 SH SOLE NONE 3530 0 0 Philip Morris Intl Inc E 718172109 326 4000 SH SOLE NONE 4000 0 0 Exxon Mobil Corporation E 30231G102 329 3555 SH SOLE NONE 3555 0 0 Exxon Mobil Corporation E 30231G102 330 3568 SH SOLE NONE 3568 0 0 SPDR S&P 500 ETF Trust E 78462F103 330 1605 SH SOLE NONE 1605 0 0 Anadarko Petroleum Corp E 32511107 330 4000 SH SOLE NONE 4000 0 0 Exxon Mobil Corporation E 30231G102 333 3600 SH SOLE NONE 3600 0 0 SPDR S&P 500 ETF Trust E 78462F103 333 1620 SH SOLE NONE 1620 0 0 Exxon Mobil Corporation E 30231G102 333 3607 SH SOLE NONE 3607 0 0 Home Depot Inc E 437076102 336 3200 SH SOLE NONE 3200 0 0 Duke Energy Corp E 26441C204 336 4021 SH SOLE NONE 4021 0 0 Chevron Corp E 166764100 337 3000 SH SOLE NONE 3000 0 0 Chevron Corp E 166764100 337 3000 SH SOLE NONE 3000 0 0 Phillips 66 E 718546104 338 4714 SH SOLE NONE 4714 0 0 SPDR S&P 500 ETF Trust E 78462F103 339 1650 SH SOLE NONE 1650 0 0 The Travelers Companies Inc E 89417E109 344 3250 SH SOLE NONE 3250 0 0 Altria Group Inc E 02209S103 345 7000 SH SOLE NONE 7000 0 0 Schlumberger LTD E 806857108 346 4047 SH SOLE NONE 4047 0 0 Marathon Petroleum Corp E 56585A102 350 3878 SH SOLE NONE 3878 0 0 SPDR S&P 500 ETF Trust E 78462F103 353 1716 SH SOLE NONE 1716 0 0 Occidental Petroleum Corp E 674599105 355 4400 SH SOLE NONE 4400 0 0 PPG Industries Inc E 693506107 355 1535 SH SOLE NONE 1535 0 0 Chevron Corp E 166764100 355 3168 SH SOLE NONE 3168 0 0 Royal Dutch Shell B E 780259107 358 5150 SH SOLE NONE 5150 0 0 International Business Machines E 459200101 359 2236 SH SOLE NONE 2236 0 0 Nike Inc Class B E 654106103 359 3736 SH SOLE NONE 3736 0 0 United Parcel Service Inc E 911312106 360 3240 SH SOLE NONE 3240 0 0 PNC Financial Service Corp E 693475105 365 4000 SH SOLE NONE 4000 0 0 iShares Dow Jones US Real Estate Index E 464287739 366 4760 SH SOLE NONE 4760 0 0 Exxon Mobil Corporation E 30231G102 370 4000 SH SOLE NONE 4000 0 0 Exxon Mobil Corporation E 30231G102 370 4000 SH SOLE NONE 4000 0 0 United Parcel Service Inc E 911312106 378 3402 SH SOLE NONE 3402 0 0 Mylan Laboratories Inc E 628530107 380 6750 SH SOLE NONE 6750 0 0 EOG Resources Inc E 26875P101 383 4164 SH SOLE NONE 4164 0 0 Apple Inc E 37833100 386 3500 SH SOLE NONE 3500 0 0 Apple Inc E 37833100 386 3500 SH SOLE NONE 3500 0 0 State Street Corp E 857477103 393 5000 SH SOLE NONE 5000 0 0 Abbvie Inc E 00287Y109 394 6014 SH SOLE NONE 6014 0 0 Southern Company E 842587107 399 8124 SH SOLE NONE 8124 0 0 International Business Machines E 459200101 409 2548 SH SOLE NONE 2548 0 0 Walgreens Boots Alliance E 931427108 411 5400 SH SOLE NONE 5400 0 0 SPDR S&P 500 ETF Trust E 78462F103 418 2035 SH SOLE NONE 2035 0 0 Exxon Mobil Corporation E 30231G102 429 4640 SH SOLE NONE 4640 0 0 Home Depot Inc E 437076102 431 4106 SH SOLE NONE 4106 0 0 Abbott Laboratories E 2824100 433 9628 SH SOLE NONE 9628 0 0 Wells Fargo & Co E 949746101 439 8000 SH SOLE NONE 8000 0 0 SPDR S&P 500 ETF Trust E 78462F103 446 2172 SH SOLE NONE 2172 0 0 United Parcel Service Inc E 911312106 449 4039 SH SOLE NONE 4039 0 0 Exxon Mobil Corporation E 30231G102 452 4892 SH SOLE NONE 4892 0 0 Merck & Co Inc E 58933Y105 454 8000 SH SOLE NONE 8000 0 0 SPDR S&P 500 ETF Trust E 78462F103 461 2243 SH SOLE NONE 2243 0 0 Exxon Mobil Corporation E 30231G102 462 5000 SH SOLE NONE 5000 0 0 Exxon Mobil Corporation E 30231G102 462 5000 SH SOLE NONE 5000 0 0 Exxon Mobil Corporation E 30231G102 462 5000 SH SOLE NONE 5000 0 0 Apple Inc E 37833100 464 4200 SH SOLE NONE 4200 0 0 Apple Inc E 37833100 464 4200 SH SOLE NONE 4200 0 0 Exxon Mobil Corporation E 30231G102 470 5080 SH SOLE NONE 5080 0 0 Dominion Resources Inc E 25746U109 470 6116 SH SOLE NONE 6116 0 0 Altria Group Inc E 02209S103 472 9571 SH SOLE NONE 9571 0 0 Comcast Corp Spl Cl A E 20030N200 475 8250 SH SOLE NONE 8250 0 0 SPDR S&P 500 ETF Trust E 78462F103 475 2311 SH SOLE NONE 2311 0 0 Procter & Gamble Co E 742718109 475 5220 SH SOLE NONE 5220 0 0 Qualcomm Inc E 747525103 491 6600 SH SOLE NONE 6600 0 0 Exxon Mobil Corporation E 30231G102 506 5475 SH SOLE NONE 5475 0 0 Exxon Mobil Corporation E 30231G102 508 5500 SH SOLE NONE 5500 0 0 Exxon Mobil Corporation E 30231G102 508 5500 SH SOLE NONE 5500 0 0 Equitable Resources Inc E 26884L109 510 6732 SH SOLE NONE 6732 0 0 United Parcel Service Inc E 911312106 522 4700 SH SOLE NONE 4700 0 0 Exxon Mobil Corporation E 30231G102 523 5662 SH SOLE NONE 5662 0 0 Exxon Mobil Corporation E 30231G102 550 5944 SH SOLE NONE 5944 0 0 Colgate-Palmolive Co E 194162103 554 8000 SH SOLE NONE 8000 0 0 Exxon Mobil Corporation E 30231G102 559 6050 SH SOLE NONE 6050 0 0 Philip Morris Intl Inc E 718172109 561 6890 SH SOLE NONE 6890 0 0 Praxair Inc E 74005P104 578 4465 SH SOLE NONE 4465 0 0 International Business Machines E 459200101 582 3626 SH SOLE NONE 3626 0 0 Exxon Mobil Corporation E 30231G102 585 6325 SH SOLE NONE 6325 0 0 International Business Machines E 459200101 593 3693 SH SOLE NONE 3693 0 0 Duke Energy Corp E 26441C204 606 7250 SH SOLE NONE 7250 0 0 Apple Inc E 37833100 616 5577 SH SOLE NONE 5577 0 0 Crown Castle Intl Corp E 228227104 618 7850 SH SOLE NONE 7850 0 0 Boeing Co E 97023105 619 4760 SH SOLE NONE 4760 0 0 Nike Inc Class B E 654106103 620 6452 SH SOLE NONE 6452 0 0 Colgate-Palmolive Co E 194162103 621 8975 SH SOLE NONE 8975 0 0 DuPont E I De Nemours & Co E 263534109 626 8460 SH SOLE NONE 8460 0 0 Abbvie Inc E 00287Y109 630 9628 SH SOLE NONE 9628 0 0 Chevron Corp E 166764100 636 5673 SH SOLE NONE 5673 0 0 Pepsico Incorporated E 713448108 638 6750 SH SOLE NONE 6750 0 0 Clorox Co E 189054109 638 6125 SH SOLE NONE 6125 0 0 Exxon Mobil Corporation E 30231G102 643 6950 SH SOLE NONE 6950 0 0 United Health Group Inc E 91324P102 653 6455 SH SOLE NONE 6455 0 0 Exxon Mobil Corporation E 30231G102 660 7143 SH SOLE NONE 7143 0 0 Caterpillar Inc E 149123101 666 7272 SH SOLE NONE 7272 0 0 Qualcomm Inc E 747525103 669 9000 SH SOLE NONE 9000 0 0 ConocoPhillips E 20825C104 689 9978 SH SOLE NONE 9978 0 0 PPG Industries Inc E 693506107 693 3000 SH SOLE NONE 3000 0 0 Facebook Inc E 30303M102 701 8984 SH SOLE NONE 8984 0 0 Apple Inc E 37833100 773 7000 SH SOLE NONE 7000 0 0 Exxon Mobil Corporation E 30231G102 864 9350 SH SOLE NONE 9350 0 0 Apple Inc E 37833100 927 8400 SH SOLE NONE 8400 0 0 Apple Inc E 37833100 942 8533 SH SOLE NONE 8533 0 0 PPG Industries Inc E 693506107 1017 4400 SH SOLE NONE 4400 0 0 Parker-Hannifin Corp E 701094104 1032 8000 SH SOLE NONE 8000 0 0 SPDR Dow Jones Industrial Average E 78467X109 1085 6100 SH SOLE NONE 6100 0 0 SPDR S&P 500 ETF Trust E 78462F103 2035 9900 SH SOLE NONE 9900 0 0