0001566728-17-000001.txt : 20170215 0001566728-17-000001.hdr.sgml : 20170215 20170215132918 ACCESSION NUMBER: 0001566728-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170215 DATE AS OF CHANGE: 20170215 EFFECTIVENESS DATE: 20170215 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: 17613960 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 12-31-2016 12-31-2016 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 02-15-2017 0 231 113 false
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Inc E 17275R102 266 8800 SH SOLE NONE 8800 0 0 City Of Hollywood 5.00 10/01/2023 B 436212EV2 12 10000 PRN SOLE NONE 10000 0 0 Coastal Carolina Univ Sc High Ed Rev BE 3.25 6/1/2035 B 19043CAU6 14 15000 PRN SOLE NONE 15000 0 0 Cobb Cnty Ga Stu 3.50 07/15/2031 Oid Xtro B 19077CAT8 15 15000 PRN SOLE NONE 15000 0 0 Cognizant Technology Solutions Corp E 192446102 1177 21000 SH SOLE NONE 21000 0 0 Comcast Corp A E 20030N101 570 8250 SH SOLE NONE 8250 0 0 Dallas Fort Worth Tex Intl Arpt Rev 3.75 11/1/2037 B 235036E30 19 20000 PRN SOLE NONE 20000 0 0 Disney Walt Co E 254687106 203 1950 SH SOLE NONE 1950 0 0 Disney Walt Co E 254687106 216 2070 SH SOLE NONE 2070 0 0 Disney Walt Co E 254687106 217 2085 SH SOLE NONE 2085 0 0 Disney Walt Co E 254687106 219 2100 SH SOLE NONE 2100 0 0 Disney Walt Co E 254687106 295 2830 SH SOLE NONE 2830 0 0 Dominion Resources Inc E 25746U109 468 6116 SH SOLE NONE 6116 0 0 Duke Energy Corp E 26441C204 312 4021 SH SOLE NONE 4021 0 0 Duke Energy Corp Fr 3.10 3/15/2025 B 26442KAD8 14 15000 PRN SOLE NONE 15000 0 0 DuPont E I De Nemours & Co E 263534109 207 2820 SH SOLE NONE 2820 0 0 DuPont E I De Nemours & Co E 263534109 209 2845 SH SOLE NONE 2845 0 0 DuPont E I De Nemours & Co E 263534109 211 2870 SH SOLE NONE 2870 0 0 DuPont E I De Nemours & Co E 263534109 286 3900 SH SOLE NONE 3900 0 0 Energy Northwest Wash Elec Rev & Ref Bds Columbia Ser 2014-A Generating 5.00 7/1/2022 B 29270CZU2 12 10000 PRN SOLE NONE 10000 0 0 Enterprise Products Oper Comany Guarnt 4.45 2/15/2043 B 29379VAY9 14 15000 PRN SOLE NONE 15000 0 0 EOG Resources Inc E 26875P101 421 4164 SH SOLE NONE 4164 0 0 Exxon Mobil Corporation E 30231G102 4513 50000 SH SOLE NONE 50000 0 0 Exxon Mobil Corporation E 30231G102 229 2540 SH SOLE NONE 2540 0 0 Exxon Mobil Corporation E 30231G102 230 2544 SH SOLE NONE 2544 0 0 Exxon Mobil Corporation E 30231G102 253 2800 SH SOLE NONE 2800 0 0 Exxon Mobil Corporation E 30231G102 300 3328 SH SOLE NONE 3328 0 0 Exxon Mobil Corporation E 30231G102 312 3455 SH 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NONE 3700 0 0 Kraft Heinz Company E 500754106 218 2500 SH SOLE NONE 2500 0 0 Kraft Heinz Company E 500754106 218 2500 SH SOLE NONE 2500 0 0 Kraft Heinz Company E 500754106 227 2600 SH SOLE NONE 2600 0 0 Kraft Heinz Company E 500754106 253 2900 SH SOLE NONE 2900 0 0 Kraft Heinz Company E 500754106 296 3395 SH SOLE NONE 3395 0 0 Lloyds Tsb Bank Plc Sr A Step 32 4.125 7/23/2032 B 5394E8BE8 15 15000 PRN SOLE NONE 15000 0 0 Los Angeles Cnty CA 3.00 6/30/2017 B 544657HT9 10 10000 PRN SOLE NONE 10000 0 0 Lowes Companies Inc E 548661107 1422 20000 SH SOLE NONE 20000 0 0 Lowes Companies Inc E 548661107 323 4545 SH SOLE NONE 4545 0 0 Magellan Midstream Partners LP E 559080106 323 4271 SH SOLE NONE 4271 0 0 Maryland St 5.00 3/1/2017 B 574192R93 10 10000 PRN SOLE NONE 10000 0 0 Maryland St Dept Transn Cons T Cons T 5.00 2/15/2023 B 574204ZR7 12 10000 PRN SOLE NONE 10000 0 0 Medical Marijuana Inc E 58463A105 4 19800 SH SOLE NONE 19800 0 0 Merck & Co Inc E 58933Y105 471 8000 SH SOLE NONE 8000 0 0 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Hwy Fd Rev First 5.00 4/1/2020 B 88283LHY5 11 10000 PRN SOLE NONE 10000 0 0 The Travelers Companies Inc E 89417E109 239 1950 SH SOLE NONE 1950 0 0 The Travelers Companies Inc E 89417E109 979 8000 SH SOLE NONE 8000 0 0 United Parcel Service Inc E 911312106 1374 11985 SH SOLE NONE 11985 0 0 United Parcel Service Inc E 911312106 1433 12500 SH SOLE NONE 12500 0 0 United Parcel Service Inc E 911312106 1433 12500 SH SOLE NONE 12500 0 0 United Parcel Service Inc E 911312106 3726 32500 SH SOLE NONE 32500 0 0 United Parcel Service Inc E 911312106 202 1760 SH SOLE NONE 1760 0 0 United Parcel Service Inc E 911312106 229 2000 SH SOLE NONE 2000 0 0 United Parcel Service Inc E 911312106 245 2140 SH SOLE NONE 2140 0 0 United Parcel Service Inc E 911312106 321 2800 SH SOLE NONE 2800 0 0 United Parcel Service Inc E 911312106 325 2831 SH SOLE NONE 2831 0 0 United Parcel Service Inc E 911312106 344 3000 SH SOLE NONE 3000 0 0 United Parcel Svc Amer Inc Deb 8.375 4/1/2020 B 911308AA2 119 100000 PRN SOLE NONE 100000 0 0 United Parcel Svc Amer Inc Deb 8.375 4/1/2020 B 911308AA2 119 100000 PRN SOLE NONE 100000 0 0 United Technologies Corp E 913017109 227 2075 SH SOLE NONE 2075 0 0 University Tex Univ Revs Rev Fin Sys Bds 5.00 8/15/2022 Ser 2014 A B 91514AAH8 12 10000 PRN SOLE NONE 10000 0 0 US Treasury Note 0.50 3/31/2017 B 912828J92 250 250000 PRN SOLE NONE 250000 0 0 US Treasury Note 1.375 8/31/2023 B 9128282D1 15 16000 PRN SOLE NONE 16000 0 0 Valero Energy Corp E 91913Y100 273 4000 SH SOLE NONE 4000 0 0 Verizon Communications E 92343V104 950 17805 SH SOLE NONE 17805 0 0 Verizon Communications E 92343V104 210 3941 SH SOLE NONE 3941 0 0 VF Corp E 918204108 229 4300 SH SOLE NONE 4300 0 0 Wal-Mart Stores Inc E 931142103 227 3283 SH SOLE NONE 3283 0 0 Washington St For Issues Dtd Prior To 2/5/2013 See Go Ref Bds Ser 93974C Etc 5.00 7/1/2024 B 93974DLQ9 12 10000 PRN SOLE NONE 10000 0 0 Wells Fargo & Co E 949746101 766 13895 SH SOLE NONE 13895 0 0 Wells Fargo & Co E 949746101 1383 25098 SH 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