0001566728-16-000007.txt : 20160512 0001566728-16-000007.hdr.sgml : 20160512 20160511174540 ACCESSION NUMBER: 0001566728-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160512 DATE AS OF CHANGE: 20160511 EFFECTIVENESS DATE: 20160512 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: 161641007 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 03-31-2016 03-31-2016 Capital Wealth Planning, LLC

1016 COLLIER CENTER WAY SUITE 101 NAPLES FL 34110

13F HOLDINGS REPORT 028-15439 N Andrew S. May 3123805500 Andrew S. May Chicago IL 05-11-2016 0 230 139 false INFORMATION TABLE 2 Form13F5012016.xml FORM13F AFLAC Inc E 1055102 2248 35600 SH SOLE NONE 35600 0 0 Akamai Technologies Inc E 00971T101 217 3900 SH SOLE NONE 3900 0 0 Altria Group Inc E 02209S103 1140 18198 SH SOLE NONE 18198 0 0 Altria Group Inc E 02209S103 600 9571 SH SOLE NONE 9571 0 0 American Electric Power Co Inc E 25537101 246 3700 SH SOLE NONE 3700 0 0 AmerisourceBergen Corp E 3073E108 213 2456 SH SOLE NONE 2456 0 0 Apple Inc E 37833100 668 6125 SH SOLE NONE 6125 0 0 Archer Daniels Midland Co E 39483102 436 12005 SH SOLE NONE 12005 0 0 Archer Daniels Midland Co E 39483102 278 7668 SH SOLE NONE 7668 0 0 Banco Bilbao Viscaya Argentina ADR E 05946K101 72 11000 SH SOLE NONE 11000 0 0 Banco Santander E 05964H105 87 20000 SH SOLE NONE 20000 0 0 Bank of America Corp E 60505104 216 16000 SH SOLE NONE 16000 0 0 BB&T Corp E 54937107 1996 60000 SH SOLE NONE 60000 0 0 BP PLC E 55622104 707 23410 SH SOLE NONE 23410 0 0 CA Inc E 12673P105 649 21080 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EOG Resources Inc E 26875P101 302 4164 SH SOLE NONE 4164 0 0 Exxon Mobil Corporation E 30231G102 4180 50000 SH SOLE NONE 50000 0 0 Exxon Mobil Corporation E 30231G102 212 2540 SH SOLE NONE 2540 0 0 Exxon Mobil Corporation E 30231G102 213 2544 SH SOLE NONE 2544 0 0 Exxon Mobil Corporation E 30231G102 234 2800 SH SOLE NONE 2800 0 0 Exxon Mobil Corporation E 30231G102 239 2861 SH SOLE NONE 2861 0 0 Exxon Mobil Corporation E 30231G102 267 3200 SH SOLE NONE 3200 0 0 Exxon Mobil Corporation E 30231G102 278 3328 SH SOLE NONE 3328 0 0 Exxon Mobil Corporation E 30231G102 289 3455 SH SOLE NONE 3455 0 0 Exxon Mobil Corporation E 30231G102 382 4568 SH SOLE NONE 4568 0 0 Exxon Mobil Corporation E 30231G102 418 5000 SH SOLE NONE 5000 0 0 Exxon Mobil Corporation E 30231G102 473 5662 SH SOLE NONE 5662 0 0 Exxon Mobil Corporation E 30231G102 506 6050 SH SOLE NONE 6050 0 0 Exxon Mobil Corporation E 30231G102 582 6960 SH SOLE NONE 6960 0 0 Exxon Mobil Corporation E 30231G102 782 9350 SH SOLE NONE 9350 0 0 Facebook Inc E 30303M102 228 2000 SH SOLE NONE 2000 0 0 Facebook Inc E 30303M102 1025 8984 SH SOLE NONE 8984 0 0 Fastenal Company E 311900104 3430 70000 SH SOLE NONE 70000 0 0 Fastenal Company E 311900104 3430 70000 SH SOLE NONE 70000 0 0 Fastenal Company E 311900104 4900 100000 SH SOLE NONE 100000 0 0 Fastenal Company E 311900104 9800 200000 SH SOLE NONE 200000 0 0 Fastenal Company E 311900104 14700 300000 SH SOLE NONE 300000 0 0 Federated Investor Inc Cl B E 314211103 311 10796 SH SOLE NONE 10796 0 0 Federated Investor Inc Cl B E 314211103 651 22573 SH SOLE NONE 22573 0 0 Federated Investor Inc Cl B E 314211103 708 24553 SH SOLE NONE 24553 0 0 Federated Investor Inc Cl B E 314211103 747 25901 SH SOLE NONE 25901 0 0 Federated Investor Inc Cl B E 314211103 803 27847 SH SOLE NONE 27847 0 0 Federated Investor Inc Cl B E 314211103 2284 79177 SH SOLE NONE 79177 0 0 Fifth Third Bancorp E 316773100 881 52756 SH SOLE NONE 52756 0 0 Ford Holdings Debt 9.375% 3/1/2020 B 345277AB3 123 100000 PRN SOLE NONE 100000 0 0 General Electric Company E 369604103 995 31310 SH SOLE NONE 31310 0 0 General Electric Company E 369604103 260 8180 SH SOLE NONE 8180 0 0 General Electric Company E 369604103 265 8350 SH SOLE NONE 8350 0 0 General Electric Company E 369604103 270 8495 SH SOLE NONE 8495 0 0 General Electric Company E 369604103 275 8645 SH SOLE NONE 8645 0 0 General Mills Inc E 370334104 977 15415 SH SOLE NONE 15415 0 0 General Mills Inc E 370334104 203 3200 SH SOLE NONE 3200 0 0 General Mills Inc E 370334104 253 4000 SH SOLE NONE 4000 0 0 General Mills Inc E 370334104 260 4110 SH SOLE NONE 4110 0 0 General Mills Inc E 370334104 264 4175 SH SOLE NONE 4175 0 0 General Mills Inc E 370334104 270 4255 SH SOLE NONE 4255 0 0 Hershey Co Deb 8.80% 2/15/2021 B 427866AE8 131 100000 PRN SOLE NONE 100000 0 0 Home Depot Inc E 437076102 488 3660 SH SOLE NONE 3660 0 0 Home Depot Inc E 437076102 658 4930 SH SOLE NONE 4930 0 0 International Business Machines E 459200101 386 2548 SH SOLE NONE 2548 0 0 International Business Machines E 459200101 549 3626 SH SOLE NONE 3626 0 0 International Business Machines E 459200101 559 3693 SH SOLE NONE 3693 0 0 iShares Core US Aggregate Bond E 464287226 224 2025 SH SOLE NONE 2025 0 0 iShares MSCI Hong Kong Index E 464286871 494 25000 SH SOLE NONE 25000 0 0 iShares MSCI United Kingdom Index E 46434V548 423 27000 SH SOLE NONE 27000 0 0 Johnson & Johnson E 478160104 260 2400 SH SOLE NONE 2400 0 0 JP Morgan Chase & Co E 46625H100 215 3631 SH SOLE NONE 3631 0 0 JP Morgan Chase & Co E 46625H100 215 3631 SH SOLE NONE 3631 0 0 JP Morgan Chase & Co E 46625H100 485 8190 SH SOLE NONE 8190 0 0 Kraft Heinz Company E 500754106 306 3900 SH SOLE NONE 3900 0 0 Kraft Heinz Company E 500754106 478 6080 SH SOLE NONE 6080 0 0 Laboratory Corp of America Holdings E 50540R409 234 2000 SH SOLE NONE 2000 0 0 McDonalds Corp E 580135101 201 1600 SH SOLE NONE 1600 0 0 McDonalds Corp E 580135101 201 1600 SH SOLE NONE 1600 0 0 McDonalds Corp E 580135101 255 2025 SH SOLE 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SH SOLE NONE 3350 0 0 Nike Inc Class B E 654106103 207 3360 SH SOLE NONE 3360 0 0 Nike Inc Class B E 654106103 216 3520 SH SOLE NONE 3520 0 0 Nike Inc Class B E 654106103 237 3850 SH SOLE NONE 3850 0 0 Occidental Petroleum Corp E 674599105 301 4400 SH SOLE NONE 4400 0 0 Parker-Hannifin Corp E 701094104 889 8000 SH SOLE NONE 8000 0 0 Pepsico Incorporated E 713448108 221 2155 SH SOLE NONE 2155 0 0 Pepsico Incorporated E 713448108 225 2200 SH SOLE NONE 2200 0 0 Pepsico Incorporated E 713448108 225 2200 SH SOLE NONE 2200 0 0 Pepsico Incorporated E 713448108 225 2200 SH SOLE NONE 2200 0 0 Pepsico Incorporated E 713448108 229 2230 SH SOLE NONE 2230 0 0 Pepsico Incorporated E 713448108 830 8100 SH SOLE NONE 8100 0 0 Philip Morris Intl Inc E 718172109 1110 11314 SH SOLE NONE 11314 0 0 Philip Morris Intl Inc E 718172109 1946 19833 SH SOLE NONE 19833 0 0 Phillips 66 E 718546104 885 10220 SH SOLE NONE 10220 0 0 Phillips 66 E 718546104 228 2630 SH SOLE NONE 2630 0 0 Phillips 66 E 718546104 228 2630 SH SOLE NONE 2630 0 0 Phillips 66 E 718546104 236 2725 SH SOLE NONE 2725 0 0 Phillips 66 E 718546104 244 2820 SH SOLE NONE 2820 0 0 Praxair Inc E 74005P104 385 3365 SH SOLE NONE 3365 0 0 Procter & Gamble Co E 742718109 222 2700 SH SOLE NONE 2700 0 0 Procter & Gamble Co E 742718109 277 3365 SH SOLE NONE 3365 0 0 Procter & Gamble Co E 742718109 296 3595 SH SOLE NONE 3595 0 0 Proshares Short S&P 500 E 74347R503 212 10402 SH SOLE NONE 10402 0 0 Proshares Short S&P 500 E 74347R503 272 13323 SH SOLE NONE 13323 0 0 Proshares Short S&P 500 E 74347R503 289 14165 SH SOLE NONE 14165 0 0 Qualcomm Inc E 747525103 338 6600 SH SOLE NONE 6600 0 0 Savoy Energy Corp E 80534P200 1 25000 SH SOLE NONE 25000 0 0 SBA Communications Corp E 78388J106 1603 16000 SH SOLE NONE 16000 0 0 Schlumberger LTD E 806857108 298 4047 SH SOLE NONE 4047 0 0 Southern Company E 842587107 894 17275 SH SOLE NONE 17275 0 0 Southern Company E 842587107 213 4110 SH SOLE NONE 4110 0 0 Southern Company E 842587107 221 4280 SH 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SOLE NONE 5000 0 0 Sysco Corporation E 871829107 498 10665 SH SOLE NONE 10665 0 0 The Travelers Companies Inc E 89417E109 210 1800 SH SOLE NONE 1800 0 0 The Travelers Companies Inc E 89417E109 216 1850 SH SOLE NONE 1850 0 0 The Travelers Companies Inc E 89417E109 219 1875 SH SOLE NONE 1875 0 0 The Travelers Companies Inc E 89417E109 224 1915 SH SOLE NONE 1915 0 0 The Travelers Companies Inc E 89417E109 228 1950 SH SOLE NONE 1950 0 0 The Travelers Companies Inc E 89417E109 809 6930 SH SOLE NONE 6930 0 0 United Health Group Inc E 91324P102 244 1895 SH SOLE NONE 1895 0 0 United Health Group Inc E 91324P102 266 2060 SH SOLE NONE 2060 0 0 United Health Group Inc E 91324P102 302 2345 SH SOLE NONE 2345 0 0 United Health Group Inc E 91324P102 313 2425 SH SOLE NONE 2425 0 0 United Health Group Inc E 91324P102 1132 8785 SH SOLE NONE 8785 0 0 United Parcel Service Inc E 911312106 1318 12500 SH SOLE NONE 12500 0 0 United Parcel Service Inc E 911312106 1318 12500 SH SOLE NONE 12500 0 0 United Parcel Service Inc E 911312106 1318 12500 SH SOLE NONE 12500 0 0 United Parcel Service Inc E 911312106 3428 32500 SH SOLE NONE 32500 0 0 United Parcel Service Inc E 911312106 348 3295 SH SOLE NONE 3295 0 0 United Parcel Svc Amer Inc Deb 8.375% 4/1/2020 B 911308AA2 126 100000 PRN SOLE NONE 100000 0 0 United Parcel Svc Amer Inc Deb 8.375% 4/1/2020 B 911308AA2 126 100000 PRN SOLE NONE 100000 0 0 Valero Energy Corp E 91913Y100 257 4000 SH SOLE NONE 4000 0 0 Verizon Communications E 92343V104 963 17805 SH SOLE NONE 17805 0 0 Verizon Communications E 92343V104 213 3941 SH SOLE NONE 3941 0 0 Verizon Communications E 92343V104 489 9035 SH SOLE NONE 9035 0 0 VF Corp E 918204108 278 4300 SH SOLE NONE 4300 0 0 Visa Inc E 92826C839 1054 13780 SH SOLE NONE 13780 0 0 Visa Inc E 92826C839 229 3000 SH SOLE NONE 3000 0 0 Visa Inc E 92826C839 230 3010 SH SOLE NONE 3010 0 0 Visa Inc E 92826C839 268 3510 SH SOLE NONE 3510 0 0 Visa Inc E 92826C839 273 3565 SH SOLE NONE 3565 0 0 Wal-Mart Stores Inc E 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