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0001566728-15-000004.txt : 20150813 0001566728-15-000004.hdr.sgml : 20150813 20150813161420 ACCESSION NUMBER: 0001566728-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150813 DATE AS OF CHANGE: 20150813 EFFECTIVENESS DATE: 20150813 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: 151050847 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 06-30-2015 06-30-2015 Capital Wealth Planning, LLC

1016 COLLIER CENTER WAY SUITE 101 NAPLES FL 34110

13F HOLDINGS REPORT 028-15439 N Andrew May Attorney 312-380-5500 Andrew May Chicago IL 08-13-2015 0 307 168 false INFORMATION TABLE 2 Form13F06302015.xml FORM13F AFLAC Inc E 1055102 2214 35600 SH SOLE NONE 35600 0 0 Altria Group Inc E 02209S103 489 10000 SH SOLE NONE 10000 0 0 Altria Group Inc E 02209S103 890 18198 SH SOLE NONE 18198 0 0 Archer Daniels Midland Co E 39483102 579 12005 SH SOLE NONE 12005 0 0 Banco Bilbao Viscaya Argentina ADR E 05946K101 109 11000 SH SOLE NONE 11000 0 0 Banco Santander E 05964H105 140 20000 SH SOLE NONE 20000 0 0 Bank Deposit Program | Morgan Stanley Bank NA E 17312Q901 34 34119 SH SOLE NONE 34119 0 0 Bank Deposit Program | Morgan Stanley Bank NA E 17312Q901 80 79512 SH SOLE NONE 79512 0 0 Bank Deposit Program | Morgan Stanley Bank NA E 17312Q901 520 520095 SH SOLE NONE 520095 0 0 Bank of America Corp E 60505104 223 13120 SH SOLE NONE 13120 0 0 Bank of America Corp E 60505104 263 15444 SH SOLE NONE 15444 0 0 Bank of America Corp E 60505104 272 16000 SH SOLE NONE 16000 0 0 BB&T Corp E 54937107 600 14884 SH SOLE NONE 14884 0 0 BB&T Corp E 54937107 2419 60000 SH SOLE NONE 60000 0 0 BP PLC E 55622104 935 23410 SH SOLE NONE 23410 0 0 Bristol-Myers Squibb Co E 110122108 775 11650 SH SOLE NONE 11650 0 0 Call AFL 8-21-15 @ 67.50 E C00067500 1 12000 SH Call SOLE NONE 12000 0 0 Call BBT 7-17-15 @ 43 E C00043000 1 20000 SH Call SOLE NONE 20000 0 0 Call BBT 8-21-15 @ 43 E C00043000 2 10000 SH Call SOLE NONE 10000 0 0 Call BBT 9-18-15 @ 43 E C00043000 3 10000 SH Call SOLE NONE 10000 0 0 Call BP 10-16-15 @ 43 E C00043000 5 10000 SH Call SOLE NONE 10000 0 0 Call FII 10-16-15 @ 40 E C00040000 10 32000 SH Call SOLE NONE 32000 0 0 Call FITB 1-15-16 @ 22 E C00022000 8 12000 SH Call SOLE NONE 12000 0 0 Call KO 1-15-16 @ 42 E C00042000 7 10300 SH Call SOLE NONE 10300 0 0 Call MO 1-20-17 @ 47 E C00047000 54 10000 SH Call SOLE NONE 10000 0 0 Call MSFT 1-15-16 @ 47 E C00047000 24 15000 SH Call SOLE NONE 15000 0 0 Call MSFT 1-15-16 @ 48 E 99QAGIMSV 26 20800 SH Call SOLE NONE 20800 0 0 Call SBAC 9-18-15 @ 125 E C00125000 20 18000 SH Call SOLE NONE 18000 0 0 Call STZ 1-15-16 @ 110 E C00110000 133 11600 SH Call SOLE NONE 11600 0 0 Call UPS 1-15-16 @ 110 E C00110000 20 27000 SH Call SOLE NONE 27000 0 0 Call UPS 7-17-15 @ 105 E C00105000 1 12500 SH Call SOLE NONE 12500 0 0 Call WFC 1-15-16 @ 55 E C00055000 82 23200 SH Call SOLE NONE 23200 0 0 Call WFC 1-15-16 @ 55 E C00055000 65 18500 SH Call SOLE NONE 18500 0 0 Call WFC 1-15-16 @ 55 E C00055000 39 11000 SH Call SOLE NONE 11000 0 0 Call WFC 1-15-16 @ 55 E C00055000 39 11000 SH Call SOLE NONE 11000 0 0 Call WFC 1-15-16 @ 55 E C00055000 38 10700 SH Call SOLE NONE 10700 0 0 Call WFC 1-20-17 @ 48 E C00048000 592 57500 SH Call SOLE NONE 57500 0 0 Call WFC 1-20-17 @ 48 E C00048000 567 55000 SH Call SOLE NONE 55000 0 0 Call WFC 1-20-17 @ 48 E C00048000 268 26000 SH Call SOLE NONE 26000 0 0 Call XLF 8-21-15 @ 26 E C00026000 1 12500 SH Call SOLE NONE 12500 0 0 Call XOM 1-15-16 @ 92.50 E 1822469SO 12 16900 SH Call SOLE NONE 16900 0 0 Cisco Systems Inc E 17275R102 277 10080 SH SOLE NONE 10080 0 0 Cisco Systems Inc E 17275R102 278 10120 SH SOLE NONE 10120 0 0 Cisco Systems Inc E 17275R102 287 10460 SH SOLE NONE 10460 0 0 Cisco Systems Inc E 17275R102 1070 38970 SH SOLE NONE 38970 0 0 Coca Cola Company E 191216100 439 11200 SH SOLE NONE 11200 0 0 Cognizant Technology Solutions Corp E 192446102 1283 21000 SH SOLE NONE 21000 0 0 Constellation Brands Inc E 21036P108 1346 11600 SH SOLE NONE 11600 0 0 Copeland Risk Managed Dividend Growth A E 21724W209 158 10821 SH SOLE NONE 10821 0 0 Copeland Risk Managed Dividend Growth A E 21724W209 210 14346 SH SOLE NONE 14346 0 0 Dow Chemical Co E 260543103 765 14950 SH SOLE NONE 14950 0 0 Ebay Inc E 278642103 699 11610 SH SOLE NONE 11610 0 0 EMC Corp E 268648102 917 34763 SH SOLE NONE 34763 0 0 Energy Transfer Partners E 29273R109 1566 30000 SH SOLE NONE 30000 0 0 Exxon Mobil Corporation E 30231G102 875 10512 SH SOLE NONE 10512 0 0 Exxon Mobil Corporation E 30231G102 1146 13780 SH SOLE NONE 13780 0 0 Exxon Mobil Corporation E 30231G102 1333 16020 SH SOLE NONE 16020 0 0 Exxon Mobil Corporation E 30231G102 4160 50000 SH SOLE NONE 50000 0 0 Federated Investor Inc Cl B E 314211103 693 20698 SH SOLE NONE 20698 0 0 Federated Investor Inc Cl B E 314211103 759 22678 SH SOLE NONE 22678 0 0 Federated Investor Inc Cl B E 314211103 805 24026 SH SOLE NONE 24026 0 0 Federated Investor Inc Cl B E 314211103 874 26097 SH SOLE NONE 26097 0 0 Federated Investor Inc Cl B E 314211103 2652 79177 SH SOLE NONE 79177 0 0 Fifth Third Bancorp E 316773100 1098 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 126 100000 PRN SOLE NONE 100000 0 0 Franklin Income A E 353496300 29 12510 SH SOLE NONE 12510 0 0 General Electric Company E 369604103 324 12200 SH SOLE NONE 12200 0 0 General Electric Company E 369604103 360 13536 SH SOLE NONE 13536 0 0 General Electric Company E 369604103 531 20000 SH SOLE NONE 20000 0 0 Hershey Co Deb 8.80% 2/15/2021 B 427866AE8 132 100000 PRN SOLE NONE 100000 0 0 Hormel Foods Corp E 440452100 1051 18644 SH SOLE NONE 18644 0 0 iShares MSCI Hong Kong Index E 464286871 564 25000 SH SOLE NONE 25000 0 0 iShares MSCI United Kingdom Index E 46434V548 493 27000 SH SOLE NONE 27000 0 0 JP Morgan Chase & Co E 46625H100 678 10000 SH SOLE NONE 10000 0 0 JP Morgan Chase & Co E 46625H100 774 11420 SH SOLE NONE 11420 0 0 Microsoft Corp E 594918104 546 12375 SH SOLE NONE 12375 0 0 Microsoft Corp E 594918104 552 12505 SH SOLE NONE 12505 0 0 Microsoft Corp E 594918104 728 16500 SH SOLE NONE 16500 0 0 Microsoft Corp E 594918104 3475 78699 SH SOLE NONE 78699 0 0 Mondelez Intl Inc E 609207105 555 13500 SH SOLE NONE 13500 0 0 Murphy Oil Corporation E 626717102 627 15076 SH SOLE NONE 15076 0 0 Norfolk Southern Corp E 655844108 1814 20760 SH SOLE NONE 20760 0 0 Northern Oil and Gas Inc E 665531109 68 10000 SH SOLE NONE 10000 0 0 Pepsico Incorporated E 713448108 3970 42535 SH SOLE NONE 42535 0 0 Pfizer Inc E 717081103 335 10000 SH SOLE NONE 10000 0 0 Pfizer Inc E 717081103 360 10723 SH SOLE NONE 10723 0 0 Philip Morris Intl Inc E 718172109 907 11314 SH SOLE NONE 11314 0 0 Philip Morris Intl Inc E 718172109 1590 19833 SH SOLE NONE 19833 0 0 PNC Financial Service Corp E 693475105 1178 12317 SH SOLE NONE 12317 0 0 Proshares Short S&P 500 E 74347R503 245 11495 SH SOLE NONE 11495 0 0 Proshares Short S&P 500 E 74347R503 268 12563 SH SOLE NONE 12563 0 0 Put ETP 9-18-15 @ 45 E P00045000 3 10000 SH Put SOLE NONE 10000 0 0 Put UPS 10-16-15 @ 85 E P00085000 6 10000 SH Put SOLE NONE 10000 0 0 Qualcomm Inc E 747525103 1190 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 2069 18000 SH SOLE NONE 18000 0 0 Southern Company E 842587107 787 18780 SH SOLE NONE 18780 0 0 SPDR Financial Select Sector E 81369Y605 605 24800 SH SOLE NONE 24800 0 0 SPDR S&P 500 ETF Trust E 78462F103 2285 11100 SH SOLE NONE 11100 0 0 Standard Chartered PLC E G84228157 364 22400 SH SOLE NONE 22400 0 0 Thermo Fisher Scientific Inc E 883556102 1856 14300 SH SOLE NONE 14300 0 0 United Parcel Service Inc E 911312106 1211 12500 SH SOLE NONE 12500 0 0 United Parcel Service Inc E 911312106 1211 12500 SH SOLE NONE 12500 0 0 United Parcel Service Inc E 911312106 1211 12500 SH SOLE NONE 12500 0 0 United Parcel Service Inc E 911312106 2672 27576 SH SOLE NONE 27576 0 0 United Parcel Service Inc E 911312106 3150 32500 SH SOLE NONE 32500 0 0 United Parcel Svc Amer Inc Deb 8.375% 4/1/2020 B 911308AA2 127 100000 PRN SOLE NONE 100000 0 0 United Parcel Svc Amer Inc Deb 8.375% 4/1/2020 B 911308AA2 127 100000 PRN SOLE NONE 100000 0 0 Verizon Communications E 92343V104 770 16530 SH SOLE NONE 16530 0 0 Verizon Communications E 92343V104 830 17805 SH SOLE NONE 17805 0 0 Visa Inc E 92826C839 769 11450 SH SOLE NONE 11450 0 0 Wells Fargo & Co E 949746101 781 13895 SH SOLE NONE 13895 0 0 Wells Fargo & Co E 949746101 1406 25000 SH SOLE NONE 25000 0 0 Wells Fargo & Co E 949746101 1412 25098 SH SOLE NONE 25098 0 0 Wells Fargo & Co E 949746101 2401 42690 SH SOLE NONE 42690 0 0 Wells Fargo & Co E 949746101 2402 42703 SH SOLE NONE 42703 0 0 Wells Fargo & Co E 949746101 3856 68564 SH SOLE NONE 68564 0 0 Wells Fargo & Co E 949746101 5188 92250 SH SOLE NONE 92250 0 0 ConocoPhillips E 20825C104 200 3262 SH SOLE NONE 3262 0 0 3M Company E 88579Y101 204 1320 SH SOLE NONE 1320 0 0 3M Company E 88579Y101 204 1320 SH SOLE NONE 1320 0 0 SPDR S&P 500 ETF Trust E 78462F103 204 990 SH SOLE NONE 990 0 0 3M Company E 88579Y101 205 1330 SH SOLE NONE 1330 0 0 SPDR S&P 500 ETF Trust E 78462F103 205 997 SH SOLE NONE 997 0 0 Pepsico Incorporated E 713448108 205 2200 SH SOLE NONE 2200 0 0 ConocoPhillips E 20825C104 205 3346 SH SOLE NONE 3346 0 0 Bristol-Myers Squibb Co E 110122108 206 3100 SH SOLE NONE 3100 0 0 Bristol-Myers Squibb Co E 110122108 206 3100 SH SOLE NONE 3100 0 0 SPDR S&P 500 ETF Trust E 78462F103 207 1005 SH SOLE NONE 1005 0 0 JP Morgan Chase & Co E 46625H100 207 3060 SH SOLE NONE 3060 0 0 Clorox Co E 189054109 208 2000 SH SOLE NONE 2000 0 0 Visa Inc E 92826C839 208 3100 SH SOLE NONE 3100 0 0 Southern Company E 842587107 208 4970 SH SOLE NONE 4970 0 0 SPDR S&P 500 ETF Trust E 78462F103 208 1012 SH SOLE NONE 1012 0 0 Kraft Foods Group Inc E 50076Q106 209 2460 SH SOLE NONE 2460 0 0 Exxon Mobil Corporation E 30231G102 210 2520 SH SOLE NONE 2520 0 0 Exxon Mobil Corporation E 30231G102 210 2520 SH SOLE NONE 2520 0 0 Dow Chemical Co E 260543103 210 4100 SH SOLE NONE 4100 0 0 Dow Chemical Co E 260543103 210 4100 SH SOLE NONE 4100 0 0 Dow Chemical Co E 260543103 210 4100 SH SOLE NONE 4100 0 0 Visa Inc E 92826C839 210 3130 SH SOLE NONE 3130 0 0 Murphy USA Inc E 626755102 210 3769 SH SOLE NONE 3769 0 0 Exxon Mobil Corporation E 30231G102 211 2530 SH SOLE NONE 2530 0 0 Visa Inc E 92826C839 211 3140 SH SOLE NONE 3140 0 0 Procter & Gamble Co E 742718109 211 2700 SH SOLE NONE 2700 0 0 Procter & Gamble Co E 742718109 211 2700 SH SOLE NONE 2700 0 0 Procter & Gamble Co E 742718109 211 2700 SH SOLE NONE 2700 0 0 Procter & Gamble Co E 742718109 211 2700 SH SOLE NONE 2700 0 0 WisdomTree Japan Hedged Equity E 97717W851 212 3700 SH SOLE NONE 3700 0 0 Exxon Mobil Corporation E 30231G102 212 2544 SH SOLE NONE 2544 0 0 Chevron Corp E 166764100 212 2200 SH SOLE NONE 2200 0 0 Bristol-Myers Squibb Co E 110122108 213 3200 SH SOLE NONE 3200 0 0 SPDR S&P 500 ETF Trust E 78462F103 215 1044 SH SOLE NONE 1044 0 0 Cisco Systems Inc E 17275R102 215 7845 SH SOLE NONE 7845 0 0 Disney Walt Co E 254687106 217 1900 SH SOLE NONE 1900 0 0 Disney Walt Co E 254687106 217 1900 SH SOLE NONE 1900 0 0 Disney Walt Co E 254687106 217 1900 SH SOLE NONE 1900 0 0 Pfizer Inc E 717081103 217 6480 SH SOLE NONE 6480 0 0 Apple Inc E 37833100 218 1740 SH SOLE NONE 1740 0 0 SPDR S&P 500 ETF Trust E 78462F103 218 1060 SH SOLE NONE 1060 0 0 SPDR S&P 500 ETF Trust E 78462F103 218 1060 SH SOLE NONE 1060 0 0 Pfizer Inc E 717081103 221 6600 SH SOLE NONE 6600 0 0 Yum! Brands Inc E 988498101 223 2480 SH SOLE NONE 2480 0 0 Nike Inc Class B E 654106103 224 2073 SH SOLE NONE 2073 0 0 SPDR S&P 500 ETF Trust E 78462F103 226 1096 SH SOLE NONE 1096 0 0 Chevron Corp E 166764100 226 2343 SH SOLE NONE 2343 0 0 American Express Company E 25816109 226 2911 SH SOLE NONE 2911 0 0 JP Morgan Chase & Co E 46625H100 227 3345 SH SOLE NONE 3345 0 0 Nike Inc Class B E 654106103 228 2114 SH SOLE NONE 2114 0 0 SPDR S&P 500 ETF Trust E 78462F103 230 1116 SH SOLE NONE 1116 0 0 SPDR S&P 500 ETF Trust E 78462F103 230 1118 SH SOLE NONE 1118 0 0 United Health Group Inc E 91324P102 232 1900 SH SOLE NONE 1900 0 0 Wal-Mart Stores Inc E 931142103 233 3283 SH SOLE NONE 3283 0 0 Exxon Mobil Corporation E 30231G102 233 2800 SH SOLE NONE 2800 0 0 SPDR S&P 500 ETF Trust E 78462F103 233 1132 SH SOLE NONE 1132 0 0 Johnson & Johnson E 478160104 234 2400 SH SOLE NONE 2400 0 0 JP Morgan Chase & Co E 46625H100 235 3461 SH SOLE NONE 3461 0 0 Nike Inc Class B E 654106103 236 2185 SH SOLE NONE 2185 0 0 Exxon Mobil Corporation E 30231G102 238 2863 SH SOLE NONE 2863 0 0 United Parcel Service Inc E 911312106 242 2500 SH SOLE NONE 2500 0 0 Laboratory Corp of America Holdings E 50540R409 242 2000 SH SOLE NONE 2000 0 0 United Health Group Inc E 91324P102 244 2000 SH SOLE NONE 2000 0 0 SPDR S&P 500 ETF Trust E 78462F103 245 1190 SH SOLE NONE 1190 0 0 JP Morgan Chase & Co E 46625H100 246 3631 SH SOLE NONE 3631 0 0 JP Morgan Chase & Co E 46625H100 246 3631 SH SOLE NONE 3631 0 0 iShares FTSE/Xinhua China 25 Index E 464287184 247 5365 SH SOLE NONE 5365 0 0 Exxon Mobil Corporation E 30231G102 250 3000 SH SOLE NONE 3000 0 0 Procter & Gamble Co E 742718109 250 3200 SH SOLE NONE 3200 0 0 Valero Energy Corp E 91913Y100 250 4000 SH SOLE NONE 4000 0 0 Apple Inc E 37833100 251 2000 SH SOLE NONE 2000 0 0 Cisco Systems Inc E 17275R102 253 9200 SH SOLE NONE 9200 0 0 NextEra Energy Inc E 65339F101 255 2600 SH SOLE NONE 2600 0 0 Kraft Foods Group Inc E 50076Q106 255 3000 SH SOLE NONE 3000 0 0 United Health Group Inc E 91324P102 258 2114 SH SOLE NONE 2114 0 0 AmerisourceBergen Corp E 3073E108 261 2456 SH SOLE NONE 2456 0 0 CVS Health Corp E 126650100 262 2500 SH SOLE NONE 2500 0 0 Procter & Gamble Co E 742718109 263 3365 SH SOLE NONE 3365 0 0 Mondelez Intl Inc E 609207105 263 6400 SH SOLE NONE 6400 0 0 Kraft Foods Group Inc E 50076Q106 266 3125 SH SOLE NONE 3125 0 0 Exxon Mobil Corporation E 30231G102 266 3200 SH SOLE NONE 3200 0 0 Philip Morris Intl Inc E 718172109 267 3335 SH SOLE NONE 3335 0 0 Kraft Foods Group Inc E 50076Q106 268 3150 SH SOLE NONE 3150 0 0 Akamai Technologies Inc E 00971T101 272 3900 SH SOLE NONE 3900 0 0 Exxon Mobil Corporation E 30231G102 277 3328 SH SOLE NONE 3328 0 0 Exxon Mobil Corporation E 30231G102 2788 3339 SH SOLE NONE 3339 0 0 Potash Corp of Saskatchewan Inc E 73755L107 279 9000 SH SOLE NONE 9000 0 0 SPDR S&P 500 ETF Trust E 78462F103 283 1375 SH SOLE NONE 1375 0 0 Duke Energy Corp E 26441C204 284 4021 SH SOLE NONE 4021 0 0 Apple Inc E 37833100 286 2284 SH SOLE NONE 2284 0 0 Exxon Mobil Corporation E 30231G102 287 3455 SH SOLE NONE 3455 0 0 SPDR S&P 500 ETF Trust E 78462F103 288 1400 SH SOLE NONE 1400 0 0 SPDR S&P 500 ETF Trust E 78462F103 289 1405 SH SOLE NONE 1405 0 0 Chevron Corp E 166764100 289 3000 SH SOLE NONE 3000 0 0 SPDR S&P 500 ETF Trust E 78462F103 290 1409 SH SOLE NONE 1409 0 0 Apple Inc E 37833100 294 2347 SH SOLE NONE 2347 0 0 Apple Inc E 37833100 295 2350 SH SOLE NONE 2350 0 0 Royal Dutch Shell B E 780259107 295 5150 SH SOLE NONE 5150 0 0 Exxon Mobil Corporation E 30231G102 296 3555 SH SOLE NONE 3555 0 0 Exxon Mobil Corporation E 30231G102 297 3568 SH SOLE NONE 3568 0 0 PPG Industries Inc E 693506107 298 2600 SH SOLE NONE 2600 0 0 Federated Investor Inc Cl B E 314211103 299 8921 SH SOLE NONE 8921 0 0 SPDR S&P 500 ETF Trust E 78462F103 300 1457 SH SOLE NONE 1457 0 0 SPDR S&P 500 ETF Trust E 78462F103 305 1481 SH SOLE NONE 1481 0 0 Chevron Corp E 166764100 306 3168 SH SOLE NONE 3168 0 0 Vanguard REIT Index ETF E 922908553 306 4100 SH SOLE NONE 4100 0 0 AT&T Inc E 00206R102 311 8755 SH SOLE NONE 8755 0 0 Anadarko Petroleum Corp E 32511107 312 4000 SH SOLE NONE 4000 0 0 United Parcel Service Inc E 911312106 314 3240 SH SOLE NONE 3240 0 0 The Travelers Companies Inc E 89417E109 314 3250 SH SOLE NONE 3250 0 0 Procter & Gamble Co E 742718109 320 4085 SH SOLE NONE 4085 0 0 Philip Morris Intl Inc E 718172109 321 4000 SH SOLE NONE 4000 0 0 SPDR S&P 500 ETF Trust E 78462F103 322 1566 SH SOLE NONE 1566 0 0 Intuit Inc E 461202103 322 3200 SH SOLE NONE 3200 0 0 iShares Dow Jones US Real Estate Index E 464287739 328 4600 SH SOLE NONE 4600 0 0 Kraft Foods Group Inc E 50076Q106 332 3900 SH SOLE NONE 3900 0 0 SPDR S&P 500 ETF Trust E 78462F103 333 1620 SH SOLE NONE 1620 0 0 Southern Company E 842587107 340 8124 SH SOLE NONE 8124 0 0 Occidental Petroleum Corp E 674599105 342 4400 SH SOLE NONE 4400 0 0 Altria Group Inc E 02209S103 342 7000 SH SOLE NONE 7000 0 0 Schlumberger LTD E 806857108 349 4047 SH SOLE NONE 4047 0 0 Apple Inc E 37833100 351 2800 SH SOLE NONE 2800 0 0 United Parcel Service Inc E 911312106 354 3652 SH SOLE NONE 3652 0 0 EOG Resources Inc E 26875P101 365 4164 SH SOLE NONE 4164 0 0 Archer Daniels Midland Co E 39483102 370 7668 SH SOLE NONE 7668 0 0 Caterpillar Inc E 149123101 382 4500 SH SOLE NONE 4500 0 0 State Street Corp E 857477103 385 5000 SH SOLE NONE 5000 0 0 SPDR S&P 500 ETF Trust E 78462F103 386 1877 SH SOLE NONE 1877 0 0 SPDR S&P 500 ETF Trust E 78462F103 389 1890 SH SOLE NONE 1890 0 0 SPDR S&P 500 ETF Trust E 78462F103 401 1950 SH SOLE NONE 1950 0 0 Praxair Inc E 74005P104 402 3365 SH SOLE NONE 3365 0 0 Nike Inc Class B E 654106103 404 3736 SH SOLE NONE 3736 0 0 Home Depot Inc E 437076102 407 3660 SH SOLE NONE 3660 0 0 Exxon Mobil Corporation E 30231G102 407 4892 SH SOLE NONE 4892 0 0 Dominion Resources Inc E 25746U109 409 6116 SH SOLE NONE 6116 0 0 Qualcomm Inc E 747525103 413 6600 SH SOLE NONE 6600 0 0 International Business Machines E 459200101 414 2548 SH SOLE NONE 2548 0 0 Exxon Mobil Corporation E 30231G102 416 5000 SH SOLE NONE 5000 0 0 Exxon Mobil Corporation E 30231G102 416 5000 SH SOLE NONE 5000 0 0 Exxon Mobil Corporation E 30231G102 416 5000 SH SOLE NONE 5000 0 0 SPDR S&P 500 ETF Trust E 78462F103 421 2045 SH SOLE NONE 2045 0 0 United Parcel Service Inc E 911312106 421 4347 SH SOLE NONE 4347 0 0 Exxon Mobil Corporation E 30231G102 423 5080 SH SOLE NONE 5080 0 0 Apple Inc E 37833100 439 3500 SH SOLE NONE 3500 0 0 SPDR S&P 500 ETF Trust E 78462F103 440 2138 SH SOLE NONE 2138 0 0 Wells Fargo & Co E 949746101 450 8000 SH SOLE NONE 8000 0 0 Merck & Co Inc E 58933Y105 455 8000 SH SOLE NONE 8000 0 0 United Parcel Service Inc E 911312106 455 4700 SH SOLE NONE 4700 0 0 Walgreens Boots Alliance E 931427108 456 5400 SH SOLE NONE 5400 0 0 Exxon Mobil Corporation E 30231G102 458 5500 SH SOLE NONE 5500 0 0 Mylan NV Shs Euro E N59465109 458 6750 SH SOLE NONE 6750 0 0 Altria Group Inc E 02209S103 468 9571 SH SOLE NONE 9571 0 0 Exxon Mobil Corporation E 30231G102 471 5662 SH SOLE NONE 5662 0 0 Abbott Laboratories E 2824100 473 9628 SH SOLE NONE 9628 0 0 SPDR S&P 500 ETF Trust E 78462F103 476 2313 SH SOLE NONE 2313 0 0 Phillips 66 E 718546104 478 5930 SH SOLE NONE 5930 0 0 Comcast Corp Spl Cl A E 20030N200 495 8250 SH SOLE NONE 8250 0 0 Exxon Mobil Corporation E 30231G102 495 5944 SH SOLE NONE 5944 0 0 Exxon Mobil Corporation E 30231G102 503 6050 SH SOLE NONE 6050 0 0 SPDR S&P 500 ETF Trust E 78462F103 510 2475 SH SOLE NONE 2475 0 0 Exxon Mobil Corporation E 30231G102 526 6325 SH SOLE NONE 6325 0 0 Apple Inc E 37833100 527 4200 SH SOLE NONE 4200 0 0 SPDR S&P 500 ETF Trust E 78462F103 540 2621 SH SOLE NONE 2621 0 0 Philip Morris Intl Inc E 718172109 552 6890 SH SOLE NONE 6890 0 0 Exxon Mobil Corporation E 30231G102 579 6960 SH SOLE NONE 6960 0 0 International Business Machines E 459200101 590 3626 SH SOLE NONE 3626 0 0 Exxon Mobil Corporation E 30231G102 594 7143 SH SOLE NONE 7143 0 0 International Business Machines E 459200101 601 3693 SH SOLE NONE 3693 0 0 Caterpillar Inc E 149123101 617 7272 SH SOLE NONE 7272 0 0 Qualcomm Inc E 747525103 622 9934 SH SOLE NONE 9934 0 0 Exxon Mobil Corporation E 30231G102 642 7713 SH SOLE NONE 7713 0 0 Abbvie Inc E 00287Y109 647 9628 SH SOLE NONE 9628 0 0 Exxon Mobil Corporation E 30231G102 753 9050 SH SOLE NONE 9050 0 0 Procter & Gamble Co E 742718109 755 9650 SH SOLE NONE 9650 0 0 Clorox Co E 189054109 765 7350 SH SOLE NONE 7350 0 0 3M Company E 88579Y101 766 4965 SH SOLE NONE 4965 0 0 Facebook Inc E 30303M102 771 8984 SH SOLE NONE 8984 0 0 Exxon Mobil Corporation E 30231G102 778 9350 SH SOLE NONE 9350 0 0 Disney Walt Co E 254687106 782 6850 SH SOLE NONE 6850 0 0 Nike Inc Class B E 654106103 786 7280 SH SOLE NONE 7280 0 0 United Health Group Inc E 91324P102 788 6455 SH SOLE NONE 6455 0 0 Kraft Foods Group Inc E 50076Q106 826 9700 SH SOLE NONE 9700 0 0 Parker-Hannifin Corp E 701094104 931 8000 SH SOLE NONE 8000 0 0 Apple Inc E 37833100 1054 8400 SH SOLE NONE 8400 0 0 SPDR S&P 500 ETF Trust E 78462F103 1076 5225 SH SOLE NONE 5225 0 0 Apple Inc E 37833100 1091 8700 SH SOLE NONE 8700 0 0 SPDR Dow Jones Industrial Average E 78467X109 1477 8400 SH SOLE NONE 8400 0 0