Attorney

0001566728-15-000003.txt : 20150513 0001566728-15-000003.hdr.sgml : 20150513 20150513152149 ACCESSION NUMBER: 0001566728-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150513 DATE AS OF CHANGE: 20150513 EFFECTIVENESS DATE: 20150513 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: 15858049 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 true 0001566728 XXXXXXXX 03-31-2015 03-31-2015 Capital Wealth Planning, LLC

1016 COLLIER CENTER WAY SUITE 101 NAPLES FL 34110

13F HOLDINGS REPORT 028-15439 N Andrew May Attorney 3123805500 Andrew May Chicago IL 05-13-2015 0 335 192 false INFORMATION TABLE 2 Form13F03312015.xml FORM13F Abbott Laboratories E 2824100 769 16600 SH SOLE NONE 16600 0 0 AFLAC Inc E 1055102 2279 35600 SH SOLE NONE 35600 0 0 Altria Group Inc E 02209S103 500 10000 SH SOLE NONE 10000 0 0 Altria Group Inc E 02209S103 911 18218 SH SOLE NONE 18218 0 0 Archer Daniels Midland Co E 39483102 569 12005 SH SOLE NONE 12005 0 0 AT&T Inc E 00206R102 608 18610 SH SOLE NONE 18610 0 0 Banco Bilbao Viscaya Argentina ADR E 05946K101 110 11000 SH SOLE NONE 11000 0 0 Banco Santander E 05964H105 149 20000 SH SOLE NONE 20000 0 0 Bank of America Corp E 60505104 202 13120 SH SOLE NONE 13120 0 0 Bank of America Corp E 60505104 238 15444 SH SOLE NONE 15444 0 0 Bank of America Corp E 60505104 246 16000 SH SOLE NONE 16000 0 0 Bank of America Corp E 60505104 452 29400 SH SOLE NONE 29400 0 0 BB&T Corp E 54937107 580 14884 SH SOLE NONE 14884 0 0 BB&T Corp E 54937107 2339 60000 SH SOLE NONE 60000 0 0 BP PLC E 55622104 916 23410 SH SOLE NONE 23410 0 0 Bristol-Myers Squibb Co E 110122108 968 15000 SH SOLE NONE 15000 0 0 Call BBT 4-17-15 @ 41 E C00041000 1 20000 SH Call SOLE NONE 20000 0 0 Call BMY 1-15-16 @ 65 E C00065000 65 14000 SH Call SOLE NONE 14000 0 0 Call ETE 4-17-15 @ 67.50 E C00067500 12 30000 SH Call SOLE NONE 30000 0 0 Call ETE 4-17-15 @ 70 E C00070000 10 95000 SH Call SOLE NONE 95000 0 0 Call ETP 6-19-15 @ 62.50 E C00062500 4 20000 SH Call SOLE NONE 20000 0 0 Call HRL 6-19-15 @ 60 E C00060000 14 15000 SH Call SOLE NONE 15000 0 0 Call MO 1-20-17 @ 47 E C00047000 62 10000 SH Call SOLE NONE 10000 0 0 Call MSFT 6-19-15 @ 45 E C00045000 3 15000 SH Call SOLE NONE 15000 0 0 Call MSFT 7-17-15 @ 46 E C00046000 4 15800 SH Call SOLE NONE 15800 0 0 Call PEP 7-17-15 @ 100 E C00100000 72 42500 SH Call SOLE NONE 42500 0 0 Call SBAC 6-19-15 @ 120 E C00120000 56 18000 SH Call SOLE NONE 18000 0 0 Call STZ 1-15-16 @ 110 E C00110000 148 11600 SH Call SOLE NONE 11600 0 0 Call UPS 1-15-16 @ 110 E C00110000 31 27000 SH Call SOLE NONE 27000 0 0 Call UPS 7-17-15 @ 105 E C00105000 8 12500 SH Call SOLE NONE 12500 0 0 Call WFC 1-15-16 @ 55 E C00055000 67 23200 SH Call SOLE NONE 23200 0 0 Call WFC 1-15-16 @ 55 E C00055000 53 18500 SH Call SOLE NONE 18500 0 0 Call WFC 1-15-16 @ 55 E C00055000 32 11000 SH Call SOLE NONE 11000 0 0 Call WFC 1-15-16 @ 55 E C00055000 32 11000 SH Call SOLE NONE 11000 0 0 Call WFC 1-15-16 @ 55 E C00055000 31 10700 SH Call SOLE NONE 10700 0 0 Call WFC 1-20-17 @ 48 E C00048000 500 57500 SH Call SOLE NONE 57500 0 0 Call WFC 1-20-17 @ 48 E C00048000 479 55000 SH Call SOLE NONE 55000 0 0 Call WFC 1-20-17 @ 48 E C00048000 226 26000 SH Call SOLE NONE 26000 0 0 Call XOM 1-15-16 @ 105 E C00105000 6 16900 SH Call SOLE NONE 16900 0 0 Cisco Systems Inc E 17275R102 276 10030 SH SOLE NONE 10030 0 0 Cisco Systems Inc E 17275R102 277 10080 SH SOLE NONE 10080 0 0 Cisco Systems Inc E 17275R102 279 10120 SH SOLE NONE 10120 0 0 Cisco Systems Inc E 17275R102 851 30920 SH SOLE NONE 30920 0 0 Coca Cola Company E 191216100 454 11200 SH SOLE NONE 11200 0 0 Cognizant Technology Solutions Corp E 192446102 1310 21000 SH SOLE NONE 21000 0 0 Constellation Brands Inc E 21036P108 1348 11600 SH SOLE NONE 11600 0 0 Copeland Risk Managed Dividend Growth A E 21724W209 165 10821 SH SOLE NONE 10821 0 0 Copeland Risk Managed Dividend Growth A E 21724W209 218 14346 SH SOLE NONE 14346 0 0 Energy Transfer Equity LP E 29273V100 15483 244362 SH SOLE NONE 244362 0 0 Energy Transfer Partners E 29273R109 1673 30000 SH SOLE NONE 30000 0 0 Exxon Mobil Corporation E 30231G102 894 10512 SH SOLE NONE 10512 0 0 Exxon Mobil Corporation E 30231G102 1171 13780 SH SOLE NONE 13780 0 0 Exxon Mobil Corporation E 30231G102 1362 16020 SH SOLE NONE 16020 0 0 Exxon Mobil Corporation E 30231G102 1658 19500 SH SOLE NONE 19500 0 0 Exxon Mobil Corporation E 30231G102 4250 50000 SH SOLE NONE 50000 0 0 Federated Investor Inc Cl B E 314211103 701 20698 SH SOLE NONE 20698 0 0 Federated Investor Inc Cl B E 314211103 769 22678 SH SOLE NONE 22678 0 0 Federated Investor Inc Cl B E 314211103 814 24026 SH SOLE NONE 24026 0 0 Federated Investor Inc Cl B E 314211103 884 26097 SH SOLE NONE 26097 0 0 Federated Investor Inc Cl B E 314211103 2683 79177 SH SOLE NONE 79177 0 0 Fifth Third Bancorp E 316773100 994 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 129 100000 PRN SOLE NONE 100000 0 0 General Electric Company E 369604103 303 12200 SH SOLE NONE 12200 0 0 General Electric Company E 369604103 336 13536 SH SOLE NONE 13536 0 0 General Electric Company E 369604103 496 20000 SH SOLE NONE 20000 0 0 Hershey Co Deb 8.80% 2/15/2021 B 427866AE8 135 100000 PRN SOLE NONE 100000 0 0 Hormel Foods Corp E 440452100 1060 18644 SH SOLE NONE 18644 0 0 iShares MSCI Hong Kong Index E 464286871 548 25000 SH SOLE NONE 25000 0 0 iShares MSCI United Kingdom Index E 46434V548 486 27000 SH SOLE NONE 27000 0 0 JP Morgan Chase & Co E 46625H100 606 10000 SH SOLE NONE 10000 0 0 JP Morgan Chase & Co E 46625H100 618 10200 SH SOLE NONE 10200 0 0 Microsoft Corp E 594918104 436 10715 SH SOLE NONE 10715 0 0 Microsoft Corp E 594918104 503 12375 SH SOLE NONE 12375 0 0 Microsoft Corp E 594918104 671 16500 SH SOLE NONE 16500 0 0 Microsoft Corp E 594918104 3272 80489 SH SOLE NONE 80489 0 0 Mondelez Intl Inc E 609207105 487 13500 SH SOLE NONE 13500 0 0 Murphy Oil Corporation E 626717102 703 15076 SH SOLE NONE 15076 0 0 Norfolk Southern Corp E 655844108 2137 20760 SH SOLE NONE 20760 0 0 Northern Oil and Gas Inc E 665531109 77 10000 SH SOLE NONE 10000 0 0 Pepsico Incorporated E 713448108 4067 42535 SH SOLE NONE 42535 0 0 Pfizer Inc E 717081103 348 10000 SH SOLE NONE 10000 0 0 Pfizer Inc E 717081103 373 10723 SH SOLE NONE 10723 0 0 Philip Morris Intl Inc E 718172109 852 11314 SH SOLE NONE 11314 0 0 Philip Morris Intl Inc E 718172109 1510 20039 SH SOLE NONE 20039 0 0 PNC Financial Service Corp E 693475105 1148 12317 SH SOLE NONE 12317 0 0 Proshares Short S&P 500 E 74347R503 270 12563 SH SOLE NONE 12563 0 0 Put ETE 4-17-15 @ 45 E P00045000 4 71000 SH Put SOLE NONE 71000 0 0 Put ETE 4-17-15 @ 50 E P00050000 3 30000 SH Put SOLE NONE 30000 0 0 Put ETP 6-19-15 @ 45 E P00045000 5 15000 SH Put SOLE NONE 15000 0 0 Put UPS 4-17-15 @ 85 E P00085000 1 10000 SH Put SOLE NONE 10000 0 0 Qualcomm Inc E 747525103 1317 19000 SH SOLE NONE 19000 0 0 Savoy Energy Corp E 80534P200 1 25000 SH SOLE NONE 25000 0 0 SBA Communications Corp E 78388J106 2108 18000 SH SOLE NONE 18000 0 0 SPDR Financial Select Sector E 81369Y605 598 24800 SH SOLE NONE 24800 0 0 SPDR S&P 500 ETF Trust E 78462F103 2291 11100 SH SOLE NONE 11100 0 0 Standard Chartered PLC E G84228157 360 22400 SH SOLE NONE 22400 0 0 Thermo Fisher Scientific Inc E 883556102 1921 14300 SH SOLE NONE 14300 0 0 United Parcel Service Inc E 911312106 1212 12500 SH SOLE NONE 12500 0 0 United Parcel Service Inc E 911312106 1212 12500 SH SOLE NONE 12500 0 0 United Parcel Service Inc E 911312106 1212 12500 SH SOLE NONE 12500 0 0 United Parcel Service Inc E 911312106 2722 28076 SH SOLE NONE 28076 0 0 United Parcel Service Inc E 911312106 3151 32500 SH SOLE NONE 32500 0 0 United Parcel Svc Amer Inc Deb 8.375% 4/1/2020 B 911308AA2 130 100000 PRN SOLE NONE 100000 0 0 United Parcel Svc Amer Inc Deb 8.375% 4/1/2020 B 911308AA2 130 100000 PRN SOLE NONE 100000 0 0 Verizon Communications E 92343V104 866 17805 SH SOLE NONE 17805 0 0 Waste Management Inc E 94106L109 660 12179 SH SOLE NONE 12179 0 0 Wells Fargo & Co E 949746101 623 11446 SH SOLE NONE 11446 0 0 Wells Fargo & Co E 949746101 756 13895 SH SOLE NONE 13895 0 0 Wells Fargo & Co E 949746101 1360 25000 SH SOLE NONE 25000 0 0 Wells Fargo & Co E 949746101 1365 25098 SH SOLE NONE 25098 0 0 Wells Fargo & Co E 949746101 2315 42563 SH SOLE NONE 42563 0 0 Wells Fargo & Co E 949746101 2322 42690 SH SOLE NONE 42690 0 0 Wells Fargo & Co E 949746101 3730 68564 SH SOLE NONE 68564 0 0 Wells Fargo & Co E 949746101 5018 92250 SH SOLE NONE 92250 0 0 Zions Bancorporation E 989701107 389 14416 SH SOLE NONE 14416 0 0 DuPont E I De Nemours & Co E 263534109 200 2800 SH SOLE NONE 2800 0 0 AT&T Inc E 00206R102 200 6139 SH SOLE NONE 6139 0 0 SPDR S&P 500 ETF Trust E 78462F103 201 972 SH SOLE NONE 972 0 0 DuPont E I De Nemours & Co E 263534109 201 2808 SH SOLE NONE 2808 0 0 Johnson & Johnson E 478160104 201 2000 SH SOLE NONE 2000 0 0 Chevron Corp E 166764100 201 1919 SH SOLE NONE 1919 0 0 SPDR S&P 500 ETF Trust E 78462F103 202 978 SH SOLE NONE 978 0 0 SPDR S&P 500 ETF Trust E 78462F103 202 978 SH SOLE NONE 978 0 0 JP Morgan Chase & Co E 46625H100 203 3345 SH SOLE NONE 3345 0 0 Chevron Corp E 166764100 203 1932 SH SOLE NONE 1932 0 0 iShares MSCI Mexico Index E 464286822 203 3500 SH SOLE NONE 3500 0 0 ConocoPhillips E 20825C104 203 3262 SH SOLE NONE 3262 0 0 DuPont E I De Nemours & Co E 263534109 204 2848 SH SOLE NONE 2848 0 0 WisdomTree Japan Hedged Equity E 97717W851 204 3700 SH SOLE NONE 3700 0 0 McDonalds Corp E 580135101 205 2100 SH SOLE NONE 2100 0 0 SPDR S&P 500 ETF Trust E 78462F103 206 998 SH SOLE NONE 998 0 0 Wal-Mart Stores Inc E 931142103 207 2511 SH SOLE NONE 2511 0 0 SPDR S&P 500 ETF Trust E 78462F103 207 1003 SH SOLE NONE 1003 0 0 Nike Inc Class B E 654106103 208 2073 SH SOLE NONE 2073 0 0 American Electric Power Co Inc E 25537101 208 3700 SH SOLE NONE 3700 0 0 ConocoPhillips E 20825C104 208 3346 SH SOLE NONE 3346 0 0 Johnson & Johnson E 478160104 209 2080 SH SOLE NONE 2080 0 0 SPDR S&P 500 ETF Trust E 78462F103 210 1015 SH SOLE NONE 1015 0 0 JP Morgan Chase & Co E 46625H100 210 3461 SH SOLE NONE 3461 0 0 Chevron Corp E 166764100 210 2000 SH SOLE NONE 2000 0 0 Pepsico Incorporated E 713448108 210 2200 SH SOLE NONE 2200 0 0 SPDR S&P 500 ETF Trust E 78462F103 211 1023 SH SOLE NONE 1023 0 0 Waste Management Inc E 94106L109 212 3901 SH SOLE NONE 3901 0 0 Costco Wholesale Corp E 22160K105 212 1400 SH SOLE NONE 1400 0 0 Costco Wholesale Corp E 22160K105 212 1400 SH SOLE NONE 1400 0 0 Costco Wholesale Corp E 22160K105 212 1400 SH SOLE NONE 1400 0 0 Nike Inc Class B E 654106103 212 2114 SH SOLE NONE 2114 0 0 SPDR S&P 500 ETF Trust E 78462F103 213 1030 SH SOLE NONE 1030 0 0 Flowers Foods Inc E 343498101 214 9394 SH SOLE NONE 9394 0 0 SPDR S&P 500 ETF Trust E 78462F103 214 1037 SH SOLE NONE 1037 0 0 Waste Management Inc E 94106L109 214 3950 SH SOLE NONE 3950 0 0 Kraft Foods Group Inc E 50076Q106 214 2460 SH SOLE NONE 2460 0 0 Exxon Mobil Corporation E 30231G102 216 2544 SH SOLE NONE 2544 0 0 Cisco Systems Inc E 17275R102 219 7940 SH SOLE NONE 7940 0 0 Nike Inc Class B E 654106103 219 2185 SH SOLE NONE 2185 0 0 Cisco Systems Inc E 17275R102 219 7970 SH SOLE NONE 7970 0 0 JP Morgan Chase & Co E 46625H100 220 3631 SH SOLE NONE 3631 0 0 JP Morgan Chase & Co E 46625H100 220 3631 SH SOLE NONE 3631 0 0 Waste Management Inc E 94106L109 220 4060 SH SOLE NONE 4060 0 0 Procter & Gamble Co E 742718109 221 2700 SH SOLE NONE 2700 0 0 SPDR S&P 500 ETF Trust E 78462F103 221 1072 SH SOLE NONE 1072 0 0 General Electric Company E 369604103 223 9000 SH SOLE NONE 9000 0 0 United Health Group Inc E 91324P102 225 1900 SH SOLE NONE 1900 0 0 Apple Inc E 37833100 225 1810 SH SOLE NONE 1810 0 0 Pfizer Inc E 717081103 225 6480 SH SOLE NONE 6480 0 0 American Express Company E 25816109 227 2911 SH SOLE NONE 2911 0 0 Chevron Corp E 166764100 229 2182 SH SOLE NONE 2182 0 0 Pfizer Inc E 717081103 230 6600 SH SOLE NONE 6600 0 0 Merck & Co Inc E 58933Y105 230 4000 SH SOLE NONE 4000 0 0 Apple Inc E 37833100 230 1848 SH SOLE NONE 1848 0 0 Chevron Corp E 166764100 231 2200 SH SOLE NONE 2200 0 0 Mondelez Intl Inc E 609207105 231 6400 SH SOLE NONE 6400 0 0 SPDR S&P 500 ETF Trust E 78462F103 233 1131 SH SOLE NONE 1131 0 0 SPDR S&P 500 ETF Trust E 78462F103 236 1142 SH SOLE NONE 1142 0 0 SPDR S&P 500 ETF Trust E 78462F103 236 1145 SH SOLE NONE 1145 0 0 SPDR S&P 500 ETF Trust E 78462F103 237 1148 SH SOLE NONE 1148 0 0 Exxon Mobil Corporation E 30231G102 238 2800 SH SOLE NONE 2800 0 0 iShares FTSE/Xinhua China 25 Index E 464287184 238 5365 SH SOLE NONE 5365 0 0 SPDR S&P 500 ETF Trust E 78462F103 240 1163 SH SOLE NONE 1163 0 0 Johnson & Johnson E 478160104 241 2400 SH SOLE NONE 2400 0 0 United Parcel Service Inc E 911312106 242 2500 SH SOLE NONE 2500 0 0 United Health Group Inc E 91324P102 245 2073 SH SOLE NONE 2073 0 0 SPDR S&P 500 ETF Trust E 78462F103 246 1190 SH SOLE NONE 1190 0 0 Chevron Corp E 166764100 246 2343 SH SOLE NONE 2343 0 0 United Health Group Inc E 91324P102 250 2114 SH SOLE NONE 2114 0 0 Philip Morris Intl Inc E 718172109 251 3335 SH SOLE NONE 3335 0 0 Laboratory Corp of America Holdings E 50540R409 252 2000 SH SOLE NONE 2000 0 0 Valero Energy Corp E 91913Y100 254 4000 SH SOLE NONE 4000 0 0 Exxon Mobil Corporation E 30231G102 255 3000 SH SOLE NONE 3000 0 0 Realty Income Corp E 756109104 258 5000 SH SOLE NONE 5000 0 0 CVS Health Corp E 126650100 258 2500 SH SOLE NONE 2500 0 0 Procter & Gamble Co E 742718109 262 3200 SH SOLE NONE 3200 0 0 Oracle Corporation E 68389X105 262 6081 SH SOLE NONE 6081 0 0 Wal-Mart Stores Inc E 931142103 270 3283 SH SOLE NONE 3283 0 0 Kraft Foods Group Inc E 50076Q106 270 3100 SH SOLE NONE 3100 0 0 NextEra Energy Inc E 65339F101 271 2600 SH SOLE NONE 2600 0 0 Exxon Mobil Corporation E 30231G102 272 3200 SH SOLE NONE 3200 0 0 Kraft Foods Group Inc E 50076Q106 272 3125 SH SOLE NONE 3125 0 0 Murphy USA Inc E 626755102 273 3769 SH SOLE NONE 3769 0 0 Kraft Foods Group Inc E 50076Q106 274 3150 SH SOLE NONE 3150 0 0 Procter & Gamble Co E 742718109 276 3365 SH SOLE NONE 3365 0 0 Colgate-Palmolive Co E 194162103 277 4000 SH SOLE NONE 4000 0 0 Apple Inc E 37833100 278 2238 SH SOLE NONE 2238 0 0 Abbott Laboratories E 2824100 279 6012 SH SOLE NONE 6012 0 0 AmerisourceBergen Corp E 3073E108 279 2456 SH SOLE NONE 2456 0 0 Caterpillar Inc E 149123101 280 3500 SH SOLE NONE 3500 0 0 Exxon Mobil Corporation E 30231G102 283 3328 SH SOLE NONE 3328 0 0 Exxon Mobil Corporation E 30231G102 284 3339 SH SOLE NONE 3339 0 0 Coca Cola Company E 191216100 284 7000 SH SOLE NONE 7000 0 0 Apple Inc E 37833100 284 2284 SH SOLE NONE 2284 0 0 AT&T Inc E 00206R102 286 8755 SH SOLE NONE 8755 0 0 Abbvie Inc E 00287Y109 287 4900 SH SOLE NONE 4900 0 0 Potash Corp of Saskatchewan Inc E 73755L107 290 9000 SH SOLE NONE 9000 0 0 SPDR S&P 500 ETF Trust E 78462F103 291 1410 SH SOLE NONE 1410 0 0 Apple Inc E 37833100 292 2347 SH SOLE NONE 2347 0 0 PPG Industries Inc E 693506107 293 1300 SH SOLE NONE 1300 0 0 Exxon Mobil Corporation E 30231G102 294 3455 SH SOLE NONE 3455 0 0 Philip Morris Intl Inc E 718172109 301 4000 SH SOLE NONE 4000 0 0 Exxon Mobil Corporation E 30231G102 302 3555 SH SOLE NONE 3555 0 0 Federated Investor Inc Cl B E 314211103 302 8921 SH SOLE NONE 8921 0 0 SPDR S&P 500 ETF Trust E 78462F103 302 1465 SH SOLE NONE 1465 0 0 Exxon Mobil Corporation E 30231G102 303 3568 SH SOLE NONE 3568 0 0 SPDR S&P 500 ETF Trust E 78462F103 303 1470 SH SOLE NONE 1470 0 0 Exxon Mobil Corporation E 30231G102 306 3600 SH SOLE NONE 3600 0 0 SPDR S&P 500 ETF Trust E 78462F103 308 1490 SH SOLE NONE 1490 0 0 SPDR S&P 500 ETF Trust E 78462F103 308 1493 SH SOLE NONE 1493 0 0 Duke Energy Corp E 26441C204 309 4021 SH SOLE NONE 4021 0 0 SPDR S&P 500 ETF Trust E 78462F103 314 1520 SH SOLE NONE 1520 0 0 United Parcel Service Inc E 911312106 314 3240 SH SOLE NONE 3240 0 0 Chevron Corp E 166764100 315 3000 SH SOLE NONE 3000 0 0 Chevron Corp E 166764100 315 3000 SH SOLE NONE 3000 0 0 Occidental Petroleum Corp E 674599105 321 4400 SH SOLE NONE 4400 0 0 Royal Dutch Shell B E 780259107 323 5150 SH SOLE NONE 5150 0 0 Intuit Inc E 461202103 330 3400 SH SOLE NONE 3400 0 0 United Parcel Service Inc E 911312106 330 3402 SH SOLE NONE 3402 0 0 Anadarko Petroleum Corp E 32511107 331 4000 SH SOLE NONE 4000 0 0 Equitable Resources Inc E 26884L109 331 4000 SH SOLE NONE 4000 0 0 Chevron Corp E 166764100 333 3168 SH SOLE NONE 3168 0 0 SPDR S&P 500 ETF Trust E 78462F103 333 1615 SH SOLE NONE 1615 0 0 SPDR S&P 500 ETF Trust E 78462F103 334 1620 SH SOLE NONE 1620 0 0 Verizon Communications E 92343V104 336 6900 SH SOLE NONE 6900 0 0 Schlumberger LTD E 806857108 338 4047 SH SOLE NONE 4047 0 0 Kraft Foods Group Inc E 50076Q106 340 3900 SH SOLE NONE 3900 0 0 Exxon Mobil Corporation E 30231G102 340 4000 SH SOLE NONE 4000 0 0 Exxon Mobil Corporation E 30231G102 340 4000 SH SOLE NONE 4000 0 0 Apple Inc E 37833100 348 2800 SH SOLE NONE 2800 0 0 SPDR S&P 500 ETF Trust E 78462F103 350 1694 SH SOLE NONE 1694 0 0 Altria Group Inc E 02209S103 350 7000 SH SOLE NONE 7000 0 0 The Travelers Companies Inc E 89417E109 351 3250 SH SOLE NONE 3250 0 0 Abbvie Inc E 00287Y109 352 6014 SH SOLE NONE 6014 0 0 Vanguard REIT Index ETF E 922908553 358 4250 SH SOLE NONE 4250 0 0 Southern Company E 842587107 360 8124 SH SOLE NONE 8124 0 0 Archer Daniels Midland Co E 39483102 363 7668 SH SOLE NONE 7668 0 0 Home Depot Inc E 437076102 364 3200 SH SOLE NONE 3200 0 0 State Street Corp E 857477103 368 5000 SH SOLE NONE 5000 0 0 PNC Financial Service Corp E 693475105 373 4000 SH SOLE NONE 4000 0 0 Southern Company E 842587107 375 8460 SH SOLE NONE 8460 0 0 Nike Inc Class B E 654106103 375 3736 SH SOLE NONE 3736 0 0 iShares Dow Jones US Real Estate Index E 464287739 378 4760 SH SOLE NONE 4760 0 0 EOG Resources Inc E 26875P101 382 4164 SH SOLE NONE 4164 0 0 Exxon Mobil Corporation E 30231G102 387 4553 SH SOLE NONE 4553 0 0 Pepsico Incorporated E 713448108 392 4100 SH SOLE NONE 4100 0 0 United Parcel Service Inc E 911312106 394 4068 SH SOLE NONE 4068 0 0 Exxon Mobil Corporation E 30231G102 394 4640 SH SOLE NONE 4640 0 0 SPDR S&P 500 ETF Trust E 78462F103 398 1927 SH SOLE NONE 1927 0 0 SPDR S&P 500 ETF Trust E 78462F103 400 1936 SH SOLE NONE 1936 0 0 Mylan NV Shs Euro E N59465109 401 6750 SH SOLE NONE 6750 0 0 International Business Machines E 459200101 409 2548 SH SOLE NONE 2548 0 0 SPDR S&P 500 ETF Trust E 78462F103 413 2000 SH SOLE NONE 2000 0 0 Home Depot Inc E 437076102 416 3660 SH SOLE NONE 3660 0 0 Exxon Mobil Corporation E 30231G102 416 4892 SH SOLE NONE 4892 0 0 Exxon Mobil Corporation E 30231G102 425 5000 SH SOLE NONE 5000 0 0 Exxon Mobil Corporation E 30231G102 425 5000 SH SOLE NONE 5000 0 0 Exxon Mobil Corporation E 30231G102 425 5000 SH SOLE NONE 5000 0 0 Exxon Mobil Corporation E 30231G102 425 5000 SH SOLE NONE 5000 0 0 Procter & Gamble Co E 742718109 428 5220 SH SOLE NONE 5220 0 0 Exxon Mobil Corporation E 30231G102 432 5080 SH SOLE NONE 5080 0 0 Dominion Resources Inc E 25746U109 433 6116 SH SOLE NONE 6116 0 0 Wells Fargo & Co E 949746101 435 8000 SH SOLE NONE 8000 0 0 Apple Inc E 37833100 436 3500 SH SOLE NONE 3500 0 0 Apple Inc E 37833100 436 3500 SH SOLE NONE 3500 0 0 SPDR S&P 500 ETF Trust E 78462F103 441 2138 SH SOLE NONE 2138 0 0 Abbott Laboratories E 2824100 446 9628 SH SOLE NONE 9628 0 0 United Parcel Service Inc E 911312106 456 4700 SH SOLE NONE 4700 0 0 Walgreens Boots Alliance E 931427108 457 5400 SH SOLE NONE 5400 0 0 Qualcomm Inc E 747525103 458 6600 SH SOLE NONE 6600 0 0 Merck & Co Inc E 58933Y105 460 8000 SH SOLE NONE 8000 0 0 Comcast Corp Spl Cl A E 20030N200 463 8250 SH SOLE NONE 8250 0 0 Exxon Mobil Corporation E 30231G102 468 5500 SH SOLE NONE 5500 0 0 SPDR S&P 500 ETF Trust E 78462F103 470 2277 SH SOLE NONE 2277 0 0 Akamai Technologies Inc E 00971T101 476 6700 SH SOLE NONE 6700 0 0 Altria Group Inc E 02209S103 479 9571 SH SOLE NONE 9571 0 0 Exxon Mobil Corporation E 30231G102 481 5662 SH SOLE NONE 5662 0 0 SPDR S&P 500 ETF Trust E 78462F103 490 2372 SH SOLE NONE 2372 0 0 Ebay Inc E 278642103 494 8560 SH SOLE NONE 8560 0 0 Exxon Mobil Corporation E 30231G102 505 5944 SH SOLE NONE 5944 0 0 Exxon Mobil Corporation E 30231G102 514 6050 SH SOLE NONE 6050 0 0 Philip Morris Intl Inc E 718172109 519 6890 SH SOLE NONE 6890 0 0 Apple Inc E 37833100 523 4200 SH SOLE NONE 4200 0 0 Apple Inc E 37833100 523 4200 SH SOLE NONE 4200 0 0 SPDR S&P 500 ETF Trust E 78462F103 523 2535 SH SOLE NONE 2535 0 0 Exxon Mobil Corporation E 30231G102 538 6325 SH SOLE NONE 6325 0 0 Praxair Inc E 74005P104 539 4465 SH SOLE NONE 4465 0 0 Colgate-Palmolive Co E 194162103 555 8000 SH SOLE NONE 8000 0 0 SPDR S&P 500 ETF Trust E 78462F103 555 2688 SH SOLE NONE 2688 0 0 Duke Energy Corp E 26441C204 557 7250 SH SOLE NONE 7250 0 0 Equitable Resources Inc E 26884L109 558 6732 SH SOLE NONE 6732 0 0 Abbvie Inc E 00287Y109 564 9628 SH SOLE NONE 9628 0 0 Procter & Gamble Co E 742718109 574 7000 SH SOLE NONE 7000 0 0 International Business Machines E 459200101 582 3626 SH SOLE NONE 3626 0 0 Caterpillar Inc E 149123101 582 7272 SH SOLE NONE 7272 0 0 Exxon Mobil Corporation E 30231G102 592 6960 SH SOLE NONE 6960 0 0 International Business Machines E 459200101 593 3693 SH SOLE NONE 3693 0 0 Chevron Corp E 166764100 596 5673 SH SOLE NONE 5673 0 0 Nordstrom Inc E 655664100 602 7500 SH SOLE NONE 7500 0 0 DuPont E I De Nemours & Co E 263534109 605 8460 SH SOLE NONE 8460 0 0 Bristol-Myers Squibb Co E 110122108 606 9400 SH SOLE NONE 9400 0 0 Exxon Mobil Corporation E 30231G102 607 7143 SH SOLE NONE 7143 0 0 Qualcomm Inc E 747525103 624 9000 SH SOLE NONE 9000 0 0 Nike Inc Class B E 654106103 647 6452 SH SOLE NONE 6452 0 0 Exxon Mobil Corporation E 30231G102 656 7713 SH SOLE NONE 7713 0 0 Costco Wholesale Corp E 22160K105 667 4400 SH SOLE NONE 4400 0 0 PPG Industries Inc E 693506107 677 3000 SH SOLE NONE 3000 0 0 Facebook Inc E 30303M102 739 8984 SH SOLE NONE 8984 0 0 United Health Group Inc E 91324P102 764 6455 SH SOLE NONE 6455 0 0 Exxon Mobil Corporation E 30231G102 795 9350 SH SOLE NONE 9350 0 0 Kraft Foods Group Inc E 50076Q106 845 9700 SH SOLE NONE 9700 0 0 Apple Inc E 37833100 871 7000 SH SOLE NONE 7000 0 0 Apple Inc E 37833100 881 7077 SH SOLE NONE 7077 0 0 Parker-Hannifin Corp E 701094104 950 8000 SH SOLE NONE 8000 0 0 PPG Industries Inc E 693506107 992 4400 SH SOLE NONE 4400 0 0 Apple Inc E 37833100 1045 8400 SH SOLE NONE 8400 0 0 Apple Inc E 37833100 1062 8533 SH SOLE NONE 8533 0 0 SPDR Dow Jones Industrial Average E 78467X109 1492 8400 SH SOLE NONE 8400 0 0