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
INFORMATION TABLE
2
Form13F12312016.xml
CWPFORM13F
3M Company
E
88579Y101
210
1175
SH
SOLE
NONE
1175
0
0
3M Company
E
88579Y101
211
1180
SH
SOLE
NONE
1180
0
0
3M Company
E
88579Y101
214
1200
SH
SOLE
NONE
1200
0
0
3M Company
E
88579Y101
287
1605
SH
SOLE
NONE
1605
0
0
AFLAC Inc
E
001055102
2478
35600
SH
SOLE
NONE
35600
0
0
Altria Group Inc
E
02209S103
680
10063
SH
SOLE
NONE
10063
0
0
Altria Group Inc 4.25 8/9/2042
B
02209SAM5
15
15000
PRN
SOLE
NONE
15000
0
0
American Express Company
E
025816109
216
2911
SH
SOLE
NONE
2911
0
0
Amgen Inc
E
031162AP5
292
2000
SH
SOLE
NONE
2000
0
0
Anadarko Petroleum Corp
E
032511107
279
4000
SH
SOLE
NONE
4000
0
0
Apple Inc
E
037833100
345
2975
SH
SOLE
NONE
2975
0
0
Archer Daniels Midland Co
E
039483102
548
12005
SH
SOLE
NONE
12005
0
0
Archer Daniels Midland Co
E
039483102
350
7668
SH
SOLE
NONE
7668
0
0
AT&T Inc
E
00206R102
221
5204
SH
SOLE
NONE
5204
0
0
Axis Capital Holdings Limited
E
G0692U109
222
3400
SH
SOLE
NONE
3400
0
0
Banco Bilbao Viscaya Argentina ADR
E
05946K101
74
11000
SH
SOLE
NONE
11000
0
0
Banco Santander
E
05964H105
104
20000
SH
SOLE
NONE
20000
0
0
Bank of America Corp
E
060505104
354
16000
SH
SOLE
NONE
16000
0
0
Berkshire Hathaway Cl B
E
084670702
223
1370
SH
SOLE
NONE
1370
0
0
Berkshire Hthaway 4.30 5/15/2043
B
084664BV2
15
15000
PRN
SOLE
NONE
15000
0
0
BP PLC
E
055622104
875
23410
SH
SOLE
NONE
23410
0
0
Call AFL 2-17-17 @ 72.5
E
C00072500
12
23800
SH
Call
SOLE
NONE
23800
0
0
Call BAC 8-18-17 @ 14
E
C00014000
80
10000
SH
Call
SOLE
NONE
10000
0
0
Call CTSH 1-20-17 @ 62.5
E
C00062500
1
10000
SH
Call
SOLE
NONE
10000
0
0
Call FAST 02-17-17 @ 45
E
C00045000
128
44000
SH
Call
SOLE
NONE
44000
0
0
Call FAST 02-17-17 @ 45
E
C00045000
72
25000
SH
Call
SOLE
NONE
25000
0
0
Call FAST 02-17-17 @ 45
E
C00045000
58
20000
SH
Call
SOLE
NONE
20000
0
0
Call FAST 02-17-17 @ 45
E
C00045000
30
10500
SH
Call
SOLE
NONE
10500
0
0
Call FAST 02-17-17 @ 45
E
C00045000
30
10500
SH
Call
SOLE
NONE
10500
0
0
Call FAST 1-20-17 @ 43
E
C00043000
144
30000
SH
Call
SOLE
NONE
30000
0
0
Call FAST 1-20-17 @ 43
E
C00043000
96
20000
SH
Call
SOLE
NONE
20000
0
0
Call FAST 1-20-17 @ 43
E
C00043000
48
10000
SH
Call
SOLE
NONE
10000
0
0
Call FAST 1-20-17 @ 46
E
C00046000
61
34000
SH
Call
SOLE
NONE
34000
0
0
Call FAST 1-20-17 @ 46
E
C00046000
40
22500
SH
Call
SOLE
NONE
22500
0
0
Call FAST 1-20-17 @ 46
E
C00046000
21
11500
SH
Call
SOLE
NONE
11500
0
0
Call FAST 1-20-17 @ 47
E
C00047000
44
34000
SH
Call
SOLE
NONE
34000
0
0
Call FAST 1-20-17 @ 47
E
C00047000
29
22500
SH
Call
SOLE
NONE
22500
0
0
Call FAST 1-20-17 @ 47
E
C00047000
15
11500
SH
Call
SOLE
NONE
11500
0
0
Call FAST 1-20-17 @ 48
E
C00048000
21
30000
SH
Call
SOLE
NONE
30000
0
0
Call FAST 1-20-17 @ 48
E
C00048000
14
20000
SH
Call
SOLE
NONE
20000
0
0
Call FAST 1-20-17 @ 48
E
C00048000
7
10000
SH
Call
SOLE
NONE
10000
0
0
Call FAST 2-17-17 @ 50
E
C00050000
18
30000
SH
Call
SOLE
NONE
30000
0
0
Call FAST 2-17-17 @ 50
E
C00050000
12
20000
SH
Call
SOLE
NONE
20000
0
0
Call FAST 2-17-17 @ 50
E
C00050000
6
10000
SH
Call
SOLE
NONE
10000
0
0
Call FII 1-20-17 @ 35
E
C00035000
2
10300
SH
Call
SOLE
NONE
10300
0
0
Call UPS 6-16-17 @ 115
E
C00115000
92
20000
SH
Call
SOLE
NONE
20000
0
0
Call UPS 6-16-17 @ 115
E
C00115000
53
11500
SH
Call
SOLE
NONE
11500
0
0
Call UPS 6-16-17 @ 115
E
C00115000
53
11500
SH
Call
SOLE
NONE
11500
0
0
Call UPS 6-16-17 @ 115
E
C00115000
53
11500
SH
Call
SOLE
NONE
11500
0
0
Call XOM 4-21-17 @ 97.5
E
C00097500
13
17500
SH
Call
SOLE
NONE
17500
0
0
Caterpillar Inc
E
149123101
674
7272
SH
SOLE
NONE
7272
0
0
Celgene Corp
E
151020104
231
2000
SH
SOLE
NONE
2000
0
0
Chevron Corp
E
166764100
235
2000
SH
SOLE
NONE
2000
0
0
Chevron Corp
E
166764100
259
2200
SH
SOLE
NONE
2200
0
0
Chevron Corp
E
166764100
276
2343
SH
SOLE
NONE
2343
0
0
Chevron Corp
E
166764100
353
3000
SH
SOLE
NONE
3000
0
0
Cisco Systems Inc
E
17275R102
204
6740
SH
SOLE
NONE
6740
0
0
Cisco Systems Inc
E
17275R102
205
6775
SH
SOLE
NONE
6775
0
0
Cisco Systems Inc
E
17275R102
209
6900
SH
SOLE
NONE
6900
0
0
Cisco Systems 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
SOLE
NONE
3455
0
0
Exxon Mobil Corporation
E
30231G102
334
3700
SH
SOLE
NONE
3700
0
0
Exxon Mobil Corporation
E
30231G102
451
5000
SH
SOLE
NONE
5000
0
0
Exxon Mobil Corporation
E
30231G102
511
5662
SH
SOLE
NONE
5662
0
0
Exxon Mobil Corporation
E
30231G102
546
6050
SH
SOLE
NONE
6050
0
0
Exxon Mobil Corporation
E
30231G102
628
6960
SH
SOLE
NONE
6960
0
0
Facebook Inc
E
30303M102
288
2500
SH
SOLE
NONE
2500
0
0
Facebook Inc
E
30303M102
1034
8984
SH
SOLE
NONE
8984
0
0
Fastenal Company
E
311900104
3289
70000
SH
SOLE
NONE
70000
0
0
Fastenal Company
E
311900104
3289
70000
SH
SOLE
NONE
70000
0
0
Fastenal Company
E
311900104
4698
100000
SH
SOLE
NONE
100000
0
0
Fastenal Company
E
311900104
9396
200000
SH
SOLE
NONE
200000
0
0
Fastenal Company
E
311900104
14094
300000
SH
SOLE
NONE
300000
0
0
Federated Investor Inc Cl B
E
314211103
305
10796
SH
SOLE
NONE
10796
0
0
Federated Investor Inc Cl B
E
314211103
638
22573
SH
SOLE
NONE
22573
0
0
Federated Investor Inc Cl B
E
314211103
694
24553
SH
SOLE
NONE
24553
0
0
Federated Investor Inc Cl B
E
314211103
732
25901
SH
SOLE
NONE
25901
0
0
Fifth Third Bancorp
E
316773100
681
25256
SH
SOLE
NONE
25256
0
0
Ford Holdings Debt 9.375 3/1/2020
B
345277AB3
119
100000
PRN
SOLE
NONE
100000
0
0
GE Cap Corp Sr Unsec Ured Series Notz 4.00 6/15/2032
B
36966TFU1
10
10000
PRN
SOLE
NONE
10000
0
0
General Electric Company
E
369604103
427
13500
SH
SOLE
NONE
13500
0
0
General Mills Inc
E
370334104
225
3640
SH
SOLE
NONE
3640
0
0
Goldman Sachs Grp Inc Mtn Be 4.40 11/15/2032
B
38141EH85
14
15000
PRN
SOLE
NONE
15000
0
0
Harris Cnty Tx Met Tax Exit 5.00 11/1/2027
B
41422EFR9
12
10000
PRN
SOLE
NONE
10000
0
0
Home Depot Inc
E
437076102
202
1510
SH
SOLE
NONE
1510
0
0
Home Depot Inc
E
437076102
207
1545
SH
SOLE
NONE
1545
0
0
Home Depot Inc
E
437076102
215
1600
SH
SOLE
NONE
1600
0
0
Home Depot Inc
E
437076102
301
2245
SH
SOLE
NONE
2245
0
0
Home Depot Inc
E
437076102
469
3500
SH
SOLE
NONE
3500
0
0
Intel Corp
E
458140100
204
5621
SH
SOLE
NONE
5621
0
0
Intel Corp Sr Nt 4.00 12/15/2032
B
458140AN0
15
15000
PRN
SOLE
NONE
15000
0
0
International Business Machines
E
459200101
206
1240
SH
SOLE
NONE
1240
0
0
International Business Machines
E
459200101
208
1255
SH
SOLE
NONE
1255
0
0
International Business Machines
E
459200101
208
1255
SH
SOLE
NONE
1255
0
0
International Business Machines
E
459200101
282
1700
SH
SOLE
NONE
1700
0
0
International Business Machines
E
459200101
423
2548
SH
SOLE
NONE
2548
0
0
International Business Machines
E
459200101
613
3693
SH
SOLE
NONE
3693
0
0
iShares Core US Aggregate Bond
E
464287226
219
2025
SH
SOLE
NONE
2025
0
0
iShares MSCI Hong Kong Index
E
464286871
487
25000
SH
SOLE
NONE
25000
0
0
iShares MSCI Mexico Index
E
464286822
329
7500
SH
SOLE
NONE
7500
0
0
iShares MSCI United Kingdom Index
E
46434V548
414
13500
SH
SOLE
NONE
13500
0
0
Johnson & Johnson
E
478160104
277
2400
SH
SOLE
NONE
2400
0
0
Joplin MO Schs GO Sch Ref Bds Ser 5.00 3/1/2022
B
48068TBF0
12
10000
PRN
SOLE
NONE
10000
0
0
Kellogg
E
487836108
273
3700
SH
SOLE
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
Microsoft Corp
E
594918104
205
3300
SH
SOLE
NONE
3300
0
0
Microsoft Corp
E
594918104
208
3350
SH
SOLE
NONE
3350
0
0
Microsoft Corp
E
594918104
213
3420
SH
SOLE
NONE
3420
0
0
Microsoft Corp
E
594918104
214
3445
SH
SOLE
NONE
3445
0
0
Microsoft Corp
E
594918104
243
3910
SH
SOLE
NONE
3910
0
0
Microsoft Corp
E
594918104
295
4740
SH
SOLE
NONE
4740
0
0
Mondelez Intl Inc
E
609207105
235
5311
SH
SOLE
NONE
5311
0
0
Nevada St 5.00 4/1/2021
B
641461A32
11
10000
PRN
SOLE
NONE
10000
0
0
New York City Ny Transitional Fin Authr Future Tax Secured Sub B 5.00 2/1/2021
B
64971WET3
11
10000
PRN
SOLE
NONE
10000
0
0
NextEra Energy Inc
E
65339F101
311
2600
SH
SOLE
NONE
2600
0
0
Parker Hannifin Corp
E
701094104
980
7000
SH
SOLE
NONE
7000
0
0
Pepsico Incorporated
E
713448108
230
2200
SH
SOLE
NONE
2200
0
0
Philip Morris Intl Inc
E
718172109
921
10063
SH
SOLE
NONE
10063
0
0
Port Auth Ny & Nj 3.00 07/15/2028 Oid Amt
B
73358WMC5
14
15000
PRN
SOLE
NONE
15000
0
0
Procter & Gamble Co
E
742718109
302
3595
SH
SOLE
NONE
3595
0
0
Proshares Short S&P 500
E
74347B425
203
5557
SH
SOLE
NONE
5557
0
0
Proshares Short S&P 500
E
74347B425
237
6488
SH
SOLE
NONE
6488
0
0
Qualcomm Inc
E
747525103
430
6600
SH
SOLE
NONE
6600
0
0
Reinsurance Grp of America
E
759351604
214
1700
SH
SOLE
NONE
1700
0
0
San Antonio Tx Go Ltx 5.00 2/1/2021
B
796237F91
11
10000
PRN
SOLE
NONE
10000
0
0
San Antonio TX Water System Jr Lien 5.00 5/15/2022
B
79642BD67
12
10000
PRN
SOLE
NONE
10000
0
0
Savoy Energy Corp
E
80534P200
1
25000
SH
SOLE
NONE
25000
0
0
SBA Communications Corp
E
78388J106
1549
15000
SH
SOLE
NONE
15000
0
0
Schlumberger LTD
E
806857108
206
2450
SH
SOLE
NONE
2450
0
0
Schlumberger LTD
E
806857108
210
2500
SH
SOLE
NONE
2500
0
0
Schlumberger LTD
E
806857108
211
2510
SH
SOLE
NONE
2510
0
0
Schlumberger LTD
E
806857108
286
3405
SH
SOLE
NONE
3405
0
0
Schlumberger LTD
E
806857108
340
4047
SH
SOLE
NONE
4047
0
0
Seattle WA Mun Lt & Pwr Rev Ref Bds 5.00 9/1/2021
B
812643KK9
11
10000
PRN
SOLE
NONE
10000
0
0
SPDR Dow Jones Industrial Average
E
78467X109
502
2540
SH
SOLE
NONE
2540
0
0
SPDR Dow Jones Industrial Average
E
78467X109
988
5000
SH
SOLE
NONE
5000
0
0
SPDR Financial Select Sector
E
81369Y605
442
19000
SH
SOLE
NONE
19000
0
0
SPDR S&P 500 ETF Trust
E
78462F103
2481
11100
SH
SOLE
NONE
11100
0
0
SPDR S&P 500 ETF Trust
E
78462F103
201
900
SH
SOLE
NONE
900
0
0
SPDR S&P 500 ETF Trust
E
78462F103
204
911
SH
SOLE
NONE
911
0
0
SPDR S&P 500 ETF Trust
E
78462F103
210
939
SH
SOLE
NONE
939
0
0
SPDR S&P 500 ETF Trust
E
78462F103
228
1022
SH
SOLE
NONE
1022
0
0
SPDR S&P 500 ETF Trust
E
78462F103
234
1048
SH
SOLE
NONE
1048
0
0
SPDR S&P 500 ETF Trust
E
78462F103
246
1100
SH
SOLE
NONE
1100
0
0
SPDR S&P 500 ETF Trust
E
78462F103
264
1180
SH
SOLE
NONE
1180
0
0
SPDR S&P 500 ETF Trust
E
78462F103
267
1196
SH
SOLE
NONE
1196
0
0
SPDR S&P 500 ETF Trust
E
78462F103
268
1200
SH
SOLE
NONE
1200
0
0
SPDR S&P 500 ETF Trust
E
78462F103
278
1243
SH
SOLE
NONE
1243
0
0
SPDR S&P 500 ETF Trust
E
78462F103
287
1282
SH
SOLE
NONE
1282
0
0
SPDR S&P 500 ETF Trust
E
78462F103
287
1285
SH
SOLE
NONE
1285
0
0
SPDR S&P 500 ETF Trust
E
78462F103
291
1300
SH
SOLE
NONE
1300
0
0
SPDR S&P 500 ETF Trust
E
78462F103
296
1325
SH
SOLE
NONE
1325
0
0
SPDR S&P 500 ETF Trust
E
78462F103
302
1353
SH
SOLE
NONE
1353
0
0
SPDR S&P 500 ETF Trust
E
78462F103
331
1481
SH
SOLE
NONE
1481
0
0
SPDR S&P 500 ETF Trust
E
78462F103
350
1565
SH
SOLE
NONE
1565
0
0
SPDR S&P 500 ETF Trust
E
78462F103
369
1649
SH
SOLE
NONE
1649
0
0
SPDR S&P 500 ETF Trust
E
78462F103
373
1667
SH
SOLE
NONE
1667
0
0
SPDR S&P 500 ETF Trust
E
78462F103
420
1877
SH
SOLE
NONE
1877
0
0
SPDR S&P 500 ETF Trust
E
78462F103
434
1941
SH
SOLE
NONE
1941
0
0
SPDR S&P 500 ETF Trust
E
78462F103
546
2444
SH
SOLE
NONE
2444
0
0
SPDR S&P 500 ETF Trust
E
78462F103
894
4000
SH
SOLE
NONE
4000
0
0
SPDR S&P 500 ETF Trust
E
78462F103
1056
4723
SH
SOLE
NONE
4723
0
0
Standard Chartered PLC
E
G84228157
181
22400
SH
SOLE
NONE
22400
0
0
State Street Corp
E
857477103
389
5000
SH
SOLE
NONE
5000
0
0
Texas Transn Commn St 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
SOLE
NONE
25098
0
0
Wells Fargo & Co
E
949746101
441
8000
SH
SOLE
NONE
8000
0
0