0001566728-17-000005.txt : 20171115
0001566728-17-000005.hdr.sgml : 20171115
20171115135411
ACCESSION NUMBER: 0001566728-17-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171115
DATE AS OF CHANGE: 20171115
EFFECTIVENESS DATE: 20171115
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: 171204834
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
09-30-2017
09-30-2017
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
11-15-2017
0
296
127
false
INFORMATION TABLE
2
Form13F09302017.xml
FORM13F
Alabama Power Co Senior Note C Allable M/W 2.45 3/30/2022
B
010392FQ6
10
10000
PRN
SOLE
NONE
0
0
0
Alcoa Inc 5.40 4/15/2021
B
013817AV3
11
10000
PRN
SOLE
NONE
0
0
0
Alcoa Inc 5.40 4/15/2021
B
013817AV3
16
15000
PRN
SOLE
NONE
0
0
0
Allen Tx Isd 5.25 25 Go Utx Due 2/15/25
B
018106AR5
26
25000
PRN
SOLE
NONE
0
0
0
Ally Financial Inc Term Notes 4.15 8/15/2019
B
02006DER8
10
10000
PRN
SOLE
NONE
0
0
0
Altria Group Inc 4.25 8/9/2042
B
02209SAM5
15
15000
PRN
SOLE
NONE
0
0
0
American Express Mtn Credit 2.125 3/18/2019
B
0258M0DK2
10
10000
PRN
SOLE
NONE
0
0
0
Apple Inc Nt 2.70 5/13/2022
B
037833BF6
10
10000
PRN
SOLE
NONE
0
0
0
Atlantic Richfield Co 8.25 2/1/2022
B
048825BA0
30
25000
PRN
SOLE
NONE
0
0
0
Berkshire Hathaway Fin Bond 2.00 8/15/2018
B
084664BY6
10
10000
PRN
SOLE
NONE
0
0
0
Berkshire Hthaway 4.30 5/15/2043
B
084664BV2
16
15000
PRN
SOLE
NONE
0
0
0
Blackstone Mortgage Trust Inc Senior Note Convertible 5.25 12/1/2018
B
09257WAA8
11
10000
PRN
SOLE
NONE
0
0
0
Blue Springs Mo 4.7530 Comb Tax Due 6/1/30 Oid Xtro
B
09606AAB2
10
10000
PRN
SOLE
NONE
0
0
0
Boone Cnty Mo Hosp Rev Rev Bds Callable 5.10 8/1/2029 PRRFD: 08/01/18
B
098867EU4
10
10000
PRN
SOLE
NONE
0
0
0
Boston Scientific Corp 2.85 5/15/2020
B
101137AP2
10
10000
PRN
SOLE
NONE
0
0
0
Canadian Nat Res Ltd Note Call Make Whole 1.75 1/15/2018
B
136385AU5
10
10000
PRN
SOLE
NONE
0
0
0
Catholic Health Initiatives 1.60 11/1/2017
B
14916RAB0
10
10000
PRN
SOLE
NONE
0
0
0
Chevron Corporation 2.10 5/16/2021
B
166764BG4
20
20000
PRN
SOLE
NONE
0
0
0
Chstrfield Vy M 3.625 05/15/2031 Oid Xtro
B
166533BD0
10
10000
PRN
SOLE
NONE
0
0
0
Coastal Carolina Univ Sc High Ed Rev BE 3.25 6/1/2035
B
19043CAU6
15
15000
PRN
SOLE
NONE
0
0
0
Cobb Cnty Ga Stu 3.50 07/15/2031 Oid Xtro
B
19077CAT8
15
15000
PRN
SOLE
NONE
0
0
0
Collier Cnty Fla Spl Oblig Rev 4.25 7/1/2028
B
19464VBB5
37
35000
PRN
SOLE
NONE
0
0
0
Columbia Mo Swr 1.20 10/01/2017
B
198054KE7
10
10000
PRN
SOLE
NONE
0
0
0
Columbia Mo Wtr 4.125 10/1/2028
B
198072VQ0
16
15000
PRN
SOLE
NONE
0
0
0
Corning Inc Senior Note M/W 1.50 5/8/2018
B
219350BA2
10
10000
PRN
SOLE
NONE
0
0
0
Curators Univ MO Sys Facs Rev Sys Facs 3.50 11/1/2025
B
231266GR2
16
15000
PRN
SOLE
NONE
0
0
0
Dallas Fort Worth Tex Intl Arpt Rev 3.75 11/1/2037
B
235036E30
20
20000
PRN
SOLE
NONE
0
0
0
Deere John Cap Corp Mtns Be 2.75 3/15/2022
B
24422ERM3
10
10000
PRN
SOLE
NONE
0
0
0
Deere John Cap Corp Mtns Be 2.75 3/15/2022
B
24422ERM3
12
12000
PRN
SOLE
NONE
0
0
0
Duke Energy Corp Fr 3.10 3/15/2025
B
26442KAD8
15
15000
PRN
SOLE
NONE
0
0
0
Ebay Inc Sr Nt 2.60 7/15/2022
B
278642AE3
10
10000
PRN
SOLE
NONE
0
0
0
Eli Lilly & Co 5.50 3/15/2027
B
532457AZ1
52
43000
PRN
SOLE
NONE
0
0
0
Enterprise Products Oper Comany Guarnt 4.45 2/15/2043
B
29379VAY9
15
15000
PRN
SOLE
NONE
0
0
0
Exelon Corporation Senior Note Callable M/W 2.45 4/15/2021
B
30161NAT8
10
10000
PRN
SOLE
NONE
0
0
0
Exelon Generation Co Sr Nt 3.4 0 22 3.40 3/15/2022
B
30161MAR4
10
10000
PRN
SOLE
NONE
0
0
0
Fifth Third Bancorp Perp 4.90 12/31/2049
B
316773CR9
10
10000
PRN
SOLE
NONE
0
0
0
Fl Gulf Coast Un 4.75 02/01/2026 Oid Xtro
B
34073XEN4
27
25000
PRN
SOLE
NONE
0
0
0
FNMA 1.85 08/23/2023
B
3136G32U8
10
10000
PRN
SOLE
NONE
0
0
0
FNMA Fnr 2.50 7/25/2042
B
3136AARF4
1
10000
PRN
SOLE
NONE
0
0
0
FNMA Fnr 2.50 7/25/2042
B
3136AARF4
1
10000
PRN
SOLE
NONE
0
0
0
FNMA Note 1.50 12/24/2020
B
3136G15P0
10
10000
PRN
SOLE
NONE
0
0
0
FNMA Note 1.75 9/25/2020
B
3136G1HY8
15
15000
PRN
SOLE
NONE
0
0
0
Ford Holdings Debt 9.375 3/1/2020
B
345277AB3
115
100000
PRN
SOLE
NONE
0
0
0
Ford Mtr Cr Co Llc Mtn Fxd Rt Nt Ser B 3.00 3/20/2022
B
34540TPN6
10
10000
PRN
SOLE
NONE
0
0
0
GE Cap Corp Sr Unsec Ured Series Notz 4.00 6/15/2032
B
36966TFU1
10
10000
PRN
SOLE
NONE
0
0
0
GE Capital Internotes 6.00 7/15/2018
B
36966R3Q7
26
25000
PRN
SOLE
NONE
0
0
0
Genl Motors Finl Co Inc Sr Note 2.40 4/10/2018
B
37045XAV8
10
10000
PRN
SOLE
NONE
0
0
0
Genl Motors Finl Co Inc Sr Note 2.40 4/10/2018
B
37045XAV8
10
10000
PRN
SOLE
NONE
0
0
0
Gilead Sciences Inc Senior Note M/W 2.05 4/1/2019
B
375558AV5
10
10000
PRN
SOLE
NONE
0
0
0
Goldman Sachs Group Inc Nt 2.375 1/22/2018
B
38141GRC0
10
10000
PRN
SOLE
NONE
0
0
0
Goldman Sachs Grp Inc Mtn Be 4.40 11/15/2032
B
38141EH85
15
15000
PRN
SOLE
NONE
0
0
0
Intel Corp Sr Nt 4.00 12/15/2032
B
458140AN0
16
15000
PRN
SOLE
NONE
0
0
0
Jackson Cnty Mo Spl Oblig Rev Bds 2.625 12/1/2021
B
467578GC8
10
10000
PRN
SOLE
NONE
0
0
0
Jefferies Group Inc Sr Unsecur Ed M W Callable 5.125 1/20/2023
B
472319AL6
11
10000
PRN
SOLE
NONE
0
0
0
Lee Mem Health Sys Fla Hosp R Rev Bds Callable M/W 7.281 4/1/2027
B
52385LCU1
31
25000
PRN
SOLE
NONE
0
0
0
Lehman Brthrs Hldgrr Bond 0.00 4/4/2016
B
525ESC1H2
1
20000
PRN
SOLE
NONE
0
0
0
Lloyds Tsb Bank Plc Sr A Step 32 4.125 7/23/2032
B
5394E8BE8
15
15000
PRN
SOLE
NONE
0
0
0
Long Island Pwr Auth NY Elec Sys Rev Gen 0.00 12/1/2021
B
542690CF7
9
10000
PRN
SOLE
NONE
0
0
0
Medtronic Inc Note Call Make Whole 2.50 3/15/2020
B
585055BG0
10
10000
PRN
SOLE
NONE
0
0
0
Miami-Dade Cnty Fla 0.00 10/1/2028
B
59333HBX3
28
40000
PRN
SOLE
NONE
0
0
0
Microsoft Corp Sr Unsecured 2.375 5/1/2023
B
594918AT1
10
10000
PRN
SOLE
NONE
0
0
0
Microsoft Corp Sr Unsecured 2.375 5/1/2023
B
594918AT1
10
10000
PRN
SOLE
NONE
0
0
0
Microsoft Corp Sr Unsecured 2.375 5/1/2023
B
594918AT1
20
20000
PRN
SOLE
NONE
0
0
0
Monsanto Co Bond 2.20 7/15/2022
B
61166WAH4
10
10000
PRN
SOLE
NONE
0
0
0
Morgan St Dean Witter Senior Medium Term Note 2.50 1/24/2019
B
61746BDM5
10
10000
PRN
SOLE
NONE
0
0
0
New Jersey St Transn Tr Fd Auth Ser C Rfdg Bhac Cr 0.00 12/15/2028
B
646136TN1
21
30000
PRN
SOLE
NONE
0
0
0
New Jersey St Transn Tr Fund Auth System Ser A 0.00 12/15/2036
B
646136WS6
21
50000
PRN
SOLE
NONE
0
0
0
Orlando FL Tourist Dev Tax Rev Sr 5.25 11/1/2038
B
686499AL8
25
25000
PRN
SOLE
NONE
0
0
0
Parker Cnty Tx 4.5 02/15/2023 Oid Assured Guaranty Cor
B
701060EN1
42
40000
PRN
SOLE
NONE
0
0
0
Pepsico Inc Sr Nt 2.75 3/1/2023
B
713448CG1
15
15000
PRN
SOLE
NONE
0
0
0
Poplar Bluff Mo Regl Transn Dev Dist 4.00 12/1/2036
B
733060AB3
10
10000
PRN
SOLE
NONE
0
0
0
Port Auth Ny & Nj 3.00 07/15/2028 Oid Amt
B
73358WMC5
15
15000
PRN
SOLE
NONE
0
0
0
Prospect Capital Corporation Senior Note Convertible 5.875 1/15/2019
B
74348TAM4
10
10000
PRN
SOLE
NONE
0
0
0
Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056
B
74529JAQ8
20
250000
PRN
SOLE
NONE
0
0
0
Royal Bank Canada Glbl Medium Term Sr Bk 2.15 3/15/2019
B
78010USN8
10
10000
PRN
SOLE
NONE
0
0
0
RRI Energy 7.875 6/15/2017
B
74971XAC1
7
10000
PRN
SOLE
NONE
0
0
0
Southern Company 2.15 9/1/2019
B
842587CL9
10
10000
PRN
SOLE
NONE
0
0
0
St Louis Mo Indl Devauth Tax Increment 4.75 6/15/2027
B
85233LAC7
10
10000
PRN
SOLE
NONE
0
0
0
St Louis Mo Ld Clea 4.00 06/01/2021 Xtro
B
85233SAD0
11
10000
PRN
SOLE
NONE
0
0
0
St Louis Mo Ld Clea 4.00 06/01/2021 Xtro
B
85233SAD0
11
10000
PRN
SOLE
NONE
0
0
0
TVA Bond 1.875 8/15/2022
B
880591EN8
10
10000
PRN
SOLE
NONE
0
0
0
United Parcel Service Note 3.125 1/15/2021
B
911312AM8
51
14000
PRN
SOLE
NONE
0
0
0
United Parcel Svc Amer Inc Deb 8.375 4/1/2020
B
911308AA2
115
100000
PRN
SOLE
NONE
0
0
0
United Parcel Svc Amer Inc Deb 8.375 4/1/2020
B
911308AA2
115
100000
PRN
SOLE
NONE
0
0
0
US Treasury Note 0.875 1/15/2018
B
912828H37
200
200000
PRN
SOLE
NONE
0
0
0
US Treasury Strip 0.00 11/15/2018
B
912803AP8
14
14000
PRN
SOLE
NONE
0
0
0
Wal Mart Stores Inc Notes 5.875 4/5/2027
B
931142CH4
54
43000
PRN
SOLE
NONE
0
0
0
Wyndham Worldwide Bond 2.50 3/1/2018
B
98310WAK4
10
10000
PRN
SOLE
NONE
0
0
0
AFLAC Inc
E
001055102
2897
35600
SH
SOLE
NONE
0
0
0
Altria Group Inc
E
02209S103
638
10063
SH
SOLE
NONE
0
0
0
American Express Company
E
025816909
210
2320
SH
SOLE
NONE
0
0
0
American Express Company
E
025816909
222
2450
SH
SOLE
NONE
0
0
0
American Express Company
E
025816909
262
2900
SH
SOLE
NONE
0
0
0
American Express Company
E
025816909
326
3600
SH
SOLE
NONE
0
0
0
American Express Company
E
025816909
326
3600
SH
SOLE
NONE
0
0
0
AmerisourceBergen Corp
E
03073E105
203
2456
SH
SOLE
NONE
0
0
0
Apple Inc
E
037833100
220
1425
SH
SOLE
NONE
0
0
0
Apple Inc
E
037833100
235
1525
SH
SOLE
NONE
0
0
0
Apple Inc
E
037833100
314
2040
SH
SOLE
NONE
0
0
0
Apple Inc
E
037833100
339
2200
SH
SOLE
NONE
0
0
0
Apple Inc
E
037833100
339
2200
SH
SOLE
NONE
0
0
0
Apple Inc
E
037833100
370
2400
SH
SOLE
NONE
0
0
0
Apple Inc
E
037833100
459
2975
SH
SOLE
NONE
0
0
0
Archer Daniels Midland Co
E
039483102
510
12005
SH
SOLE
NONE
0
0
0
Archer Daniels Midland Co
E
039483102
326
7668
SH
SOLE
NONE
0
0
0
Banco Bilbao Viscaya Argentina
E
05946K101
98
11000
SH
SOLE
NONE
0
0
0
Banco Santander
E
05964H105
139
20000
SH
SOLE
NONE
0
0
0
Bank of America Corp
E
060505104
405
16000
SH
SOLE
NONE
0
0
0
Bank of America Corp
E
060505104
214
8444
SH
SOLE
NONE
0
0
0
Berkshire Hathaway Cl B
E
084670702
251
1370
SH
SOLE
NONE
0
0
0
Boeing Co
E
097023105
214
840
SH
SOLE
NONE
0
0
0
Boeing Co
E
097023105
225
885
SH
SOLE
NONE
0
0
0
Boeing Co
E
097023105
330
1300
SH
SOLE
NONE
0
0
0
Boeing Co
E
097023105
330
1300
SH
SOLE
NONE
0
0
0
BP PLC
E
055622104
900
23410
SH
SOLE
NONE
0
0
0
Call CAT 6-15-18 @ 92.50
E
149123901
229
7200
SH
Call
SOLE
NONE
0
0
0
Call FAST 10-20-17 @ 46
E
31190044J
70
60000
SH
Call
SOLE
NONE
0
0
0
Call FAST 10-20-17 @ 46
E
31190044J
46
40000
SH
Call
SOLE
NONE
0
0
0
Call FAST 10-20-17 @ 46
E
31190044J
23
20000
SH
Call
SOLE
NONE
0
0
0
Call FAST 10-20-17 @ 46
E
31190044J
16
14000
SH
Call
SOLE
NONE
0
0
0
Call FAST 10-20-17 @ 46
E
31190044J
16
14000
SH
Call
SOLE
NONE
0
0
0
Call FAST 11-17-17 @ 48
E
3119006LK
23
30000
SH
Call
SOLE
NONE
0
0
0
Call FAST 11-17-17 @ 48
E
3119006LK
15
20000
SH
Call
SOLE
NONE
0
0
0
Call FAST 11-17-17 @ 48
E
3119006LK
8
10000
SH
Call
SOLE
NONE
0
0
0
Call HD 1-18-19 @ 115
E
437076902
150
3200
SH
Call
SOLE
NONE
0
0
0
Call UPS 10-20-17 @ 115
E
911312906
54
10000
SH
Call
SOLE
NONE
0
0
0
Call UPS 1-19-18 @ 120
E
911312FDA
49
12700
SH
Call
SOLE
NONE
0
0
0
Call XOM 1-19-18 @ 82.50
E
30231G902
20
10000
SH
Call
SOLE
NONE
0
0
0
Caterpillar Inc
E
149123101
218
1745
SH
SOLE
NONE
0
0
0
Caterpillar Inc
E
149123101
232
1860
SH
SOLE
NONE
0
0
0
Caterpillar Inc
E
149123101
327
2620
SH
SOLE
NONE
0
0
0
Caterpillar Inc
E
149123101
337
2700
SH
SOLE
NONE
0
0
0
Caterpillar Inc
E
149123101
338
2710
SH
SOLE
NONE
0
0
0
Caterpillar Inc
E
149123101
907
7272
SH
SOLE
NONE
0
0
0
Celgene Corp
E
151020104
292
2000
SH
SOLE
NONE
0
0
0
Chevron Corp
E
166764100
228
1940
SH
SOLE
NONE
0
0
0
Chevron Corp
E
166764100
231
1970
SH
SOLE
NONE
0
0
0
Chevron Corp
E
166764100
235
2000
SH
SOLE
NONE
0
0
0
Chevron Corp
E
166764100
259
2200
SH
SOLE
NONE
0
0
0
Chevron Corp
E
166764100
275
2343
SH
SOLE
NONE
0
0
0
Chevron Corp
E
166764100
317
2700
SH
SOLE
NONE
0
0
0
Chevron Corp
E
166764100
331
2820
SH
SOLE
NONE
0
0
0
Chevron Corp
E
166764100
335
2850
SH
SOLE
NONE
0
0
0
Chevron Corp
E
166764100
353
3000
SH
SOLE
NONE
0
0
0
Coca Cola Company
E
191216100
216
4800
SH
SOLE
NONE
0
0
0
Cognizant Technology Solutions Corp
E
192446102
1523
21000
SH
SOLE
NONE
0
0
0
Comcast Corp A
E
20030N101
481
12500
SH
SOLE
NONE
0
0
0
Dominion Energy Inc
E
25746U109
308
4000
SH
SOLE
NONE
0
0
0
Dominion Energy Inc
E
25746U109
471
6116
SH
SOLE
NONE
0
0
0
DowDuPont
E
26078J100
201
2905
SH
SOLE
NONE
0
0
0
DowDuPont
E
26078J100
203
2930
SH
SOLE
NONE
0
0
0
DowDuPont
E
26078J100
208
3000
SH
SOLE
NONE
0
0
0
Duke Energy Corp
E
26441C204
337
4021
SH
SOLE
NONE
0
0
0
EOG Resources Inc
E
26875P101
403
4164
SH
SOLE
NONE
0
0
0
Exxon Mobil Corporation
E
30231G102
3279
40000
SH
SOLE
NONE
0
0
0
Exxon Mobil Corporation
E
30231G102
208
2540
SH
SOLE
NONE
0
0
0
Exxon Mobil Corporation
E
30231G102
209
2544
SH
SOLE
NONE
0
0
0
Exxon Mobil Corporation
E
30231G102
230
2800
SH
SOLE
NONE
0
0
0
Exxon Mobil Corporation
E
30231G102
273
3328
SH
SOLE
NONE
0
0
0
Exxon Mobil Corporation
E
30231G102
283
3455
SH
SOLE
NONE
0
0
0
Exxon Mobil Corporation
E
30231G102
394
4800
SH
SOLE
NONE
0
0
0
Exxon Mobil Corporation
E
30231G102
410
5000
SH
SOLE
NONE
0
0
0
Exxon Mobil Corporation
E
30231G102
464
5662
SH
SOLE
NONE
0
0
0
Exxon Mobil Corporation
E
30231G102
496
6050
SH
SOLE
NONE
0
0
0
Exxon Mobil Corporation
E
30231G102
571
6960
SH
SOLE
NONE
0
0
0
Facebook Inc
E
30303M102
1535
8984
SH
SOLE
NONE
0
0
0
Fastenal Company
E
311900904
3191
70000
SH
SOLE
NONE
0
0
0
Fastenal Company
E
311900904
3191
70000
SH
SOLE
NONE
0
0
0
Fastenal Company
E
311900904
4558
100000
SH
SOLE
NONE
0
0
0
Fastenal Company
E
311900904
9116
200000
SH
SOLE
NONE
0
0
0
Fastenal Company
E
311900904
13674
300000
SH
SOLE
NONE
0
0
0
General Electric Company
E
369604103
326
13500
SH
SOLE
NONE
0
0
0
Goldman Sachs Group Inc
E
38141G104
213
900
SH
SOLE
NONE
0
0
0
Goldman Sachs Group Inc
E
38141G104
223
940
SH
SOLE
NONE
0
0
0
Goldman Sachs Group Inc
E
38141G104
317
1335
SH
SOLE
NONE
0
0
0
Goldman Sachs Group Inc
E
38141G104
325
1370
SH
SOLE
NONE
0
0
0
Goldman Sachs Group Inc
E
38141G104
327
1380
SH
SOLE
NONE
0
0
0
Home Depot Inc
E
437076102
318
1945
SH
SOLE
NONE
0
0
0
Home Depot Inc
E
437076102
523
3200
SH
SOLE
NONE
0
0
0
Honeywell International
E
438516906
226
1596
SH
SOLE
NONE
0
0
0
Intel Corp
E
458140100
214
5621
SH
SOLE
NONE
0
0
0
International Business Machines
E
459200101
370
2548
SH
SOLE
NONE
0
0
0
iShares Core US Aggregate Bond
E
464289479
222
2025
SH
SOLE
NONE
0
0
0
iShares MSCI Hong Kong Index
E
464286871
617
25000
SH
SOLE
NONE
0
0
0
iShares MSCI United Kingdom Index
E
46434V548
470
13500
SH
SOLE
NONE
0
0
0
Johnson & Johnson
E
478160104
249
1915
SH
SOLE
NONE
0
0
0
Johnson & Johnson
E
478160104
251
1930
SH
SOLE
NONE
0
0
0
Johnson & Johnson
E
478160104
312
2400
SH
SOLE
NONE
0
0
0
JP Morgan Chase & Co
E
46625H100
215
2255
SH
SOLE
NONE
0
0
0
JP Morgan Chase & Co
E
46625H100
229
2400
SH
SOLE
NONE
0
0
0
JP Morgan Chase & Co
E
46625H100
322
3365
SH
SOLE
NONE
0
0
0
JP Morgan Chase & Co
E
46625H100
331
3470
SH
SOLE
NONE
0
0
0
JP Morgan Chase & Co
E
46625H100
334
3500
SH
SOLE
NONE
0
0
0
Kellogg
E
487836108
231
3700
SH
SOLE
NONE
0
0
0
Lord Abbett Short Duration Income F
E
548661107
44
10301
SH
SOLE
NONE
0
0
0
Lowes Companies Inc
E
548661107
1599
20000
SH
SOLE
NONE
0
0
0
Lowes Companies Inc
E
548661107
363
4545
SH
SOLE
NONE
0
0
0
Lowes Companies Inc
E
548661107
476
5958
SH
SOLE
NONE
0
0
0
Magellan Midstream Partners LP
E
559080106
303
4271
SH
SOLE
NONE
0
0
0
McDonalds Corp
E
580135101
204
1305
SH
SOLE
NONE
0
0
0
McDonalds Corp
E
580135101
219
1400
SH
SOLE
NONE
0
0
0
McDonalds Corp
E
580135101
251
1600
SH
SOLE
NONE
0
0
0
McDonalds Corp
E
580135101
313
2000
SH
SOLE
NONE
0
0
0
McDonalds Corp
E
580135101
3158
2010
SH
SOLE
NONE
0
0
0
McDonalds Corp
E
580135101
317
2025
SH
SOLE
NONE
0
0
0
Merck & Co Inc
E
58933Y105
512
8000
SH
SOLE
NONE
0
0
0
Mondelez Intl Inc
E
609207105
216
5311
SH
SOLE
NONE
0
0
0
NextEra Energy Inc
E
65339F101
381
2600
SH
SOLE
NONE
0
0
0
Parker-Hannifin Corp
E
701094104
1225
7000
SH
SOLE
NONE
0
0
0
Pepsico Incorporated
E
713448108
245
2200
SH
SOLE
NONE
0
0
0
Pepsico Incorporated
E
713448108
316
2835
SH
SOLE
NONE
0
0
0
Pepsico Incorporated
E
713448108
602
5400
SH
SOLE
NONE
0
0
0
Philip Morris Intl Inc
E
718172109
1117
10063
SH
SOLE
NONE
0
0
0
Philip Morris Intl Inc
E
718172109
580
5225
SH
SOLE
NONE
0
0
0
PIMCO Income Instl
E
72201H108
132
10581
SH
SOLE
NONE
0
0
0
PIMCO Income Instl
E
72201H108
143
11484
SH
SOLE
NONE
0
0
0
PIMCO Income Instl
E
72201H108
174
13974
SH
SOLE
NONE
0
0
0
PIMCO Income Instl
E
72201H108
2943
23606
SH
SOLE
NONE
0
0
0
Procter & Gamble Co
E
742718109
201
2210
SH
SOLE
NONE
0
0
0
Procter & Gamble Co
E
742718109
214
2355
SH
SOLE
NONE
0
0
0
Procter & Gamble Co
E
742718109
264
2900
SH
SOLE
NONE
0
0
0
Procter & Gamble Co
E
742718109
303
3330
SH
SOLE
NONE
0
0
0
Procter & Gamble Co
E
742718109
310
3410
SH
SOLE
NONE
0
0
0
Procter & Gamble Co
E
742718109
313
3435
SH
SOLE
NONE
0
0
0
Proshares Short S&P 500
E
74347R503
483
14999
SH
SOLE
NONE
0
0
0
Qualcomm Inc
E
747525103
342
6600
SH
SOLE
NONE
0
0
0
Regions Bank
E
758902969
1
34653
SH
SOLE
NONE
0
0
0
Regions Financial Corp
E
7591EP100
533
35000
SH
SOLE
NONE
0
0
0
Reinsurance Grp of America
E
759351604
237
1700
SH
SOLE
NONE
0
0
0
SBA Communications Corp
E
78410G104
1585
11000
SH
SOLE
NONE
0
0
0
Schlumberger LTD
E
806857108
282
4047
SH
SOLE
NONE
0
0
0
SPDR Dow Jones Industrial Average
E
78467X109
1119
5000
SH
SOLE
NONE
0
0
0
SPDR S&P 500 ETF Trust
E
78462F103
201
802
SH
SOLE
NONE
0
0
0
SPDR S&P 500 ETF Trust
E
78462F103
203
808
SH
SOLE
NONE
0
0
0
SPDR S&P 500 ETF Trust
E
78462F103
204
811
SH
SOLE
NONE
0
0
0
SPDR S&P 500 ETF Trust
E
78462F103
210
835
SH
SOLE
NONE
0
0
0
SPDR S&P 500 ETF Trust
E
78462F103
211
840
SH
SOLE
NONE
0
0
0
SPDR S&P 500 ETF Trust
E
78462F103
211
840
SH
SOLE
NONE
0
0
0
SPDR S&P 500 ETF Trust
E
78462F103
218
868
SH
SOLE
NONE
0
0
0
SPDR S&P 500 ETF Trust
E
78462F103
219
871
SH
SOLE
NONE
0
0
0
SPDR S&P 500 ETF Trust
E
78462F103
222
882
SH
SOLE
NONE
0
0
0
SPDR S&P 500 ETF Trust
E
78462F103
245
974
SH
SOLE
NONE
0
0
0
SPDR S&P 500 ETF Trust
E
78462F103
250
997
SH
SOLE
NONE
0
0
0
SPDR S&P 500 ETF Trust
E
78462F103
276
1100
SH
SOLE
NONE
0
0
0
SPDR S&P 500 ETF Trust
E
78462F103
280
1114
SH
SOLE
NONE
0
0
0
SPDR S&P 500 ETF Trust
E
78462F103
285
1134
SH
SOLE
NONE
0
0
0
SPDR S&P 500 ETF Trust
E
78462F103
301
1200
SH
SOLE
NONE
0
0
0
SPDR S&P 500 ETF Trust
E
78462F103
303
1208
SH
SOLE
NONE
0
0
0
SPDR S&P 500 ETF Trust
E
78462F103
304
1212
SH
SOLE
NONE
0
0
0
SPDR S&P 500 ETF Trust
E
78462F103
305
1214
SH
SOLE
NONE
0
0
0
SPDR S&P 500 ETF Trust
E
78462F103
314
1250
SH
SOLE
NONE
0
0
0
SPDR S&P 500 ETF Trust
E
78462F103
332
1323
SH
SOLE
NONE
0
0
0
SPDR S&P 500 ETF Trust
E
78462F103
341
1358
SH
SOLE
NONE
0
0
0
SPDR S&P 500 ETF Trust
E
78462F103
359
1428
SH
SOLE
NONE
0
0
0
SPDR S&P 500 ETF Trust
E
78462F103
402
1602
SH
SOLE
NONE
0
0
0
SPDR S&P 500 ETF Trust
E
78462F103
408
1624
SH
SOLE
NONE
0
0
0
SPDR S&P 500 ETF Trust
E
78462F103
462
1839
SH
SOLE
NONE
0
0
0
SPDR S&P 500 ETF Trust
E
78462F103
465
1849
SH
SOLE
NONE
0
0
0
SPDR S&P 500 ETF Trust
E
78462F103
604
2405
SH
SOLE
NONE
0
0
0
SPDR S&P 500 ETF Trust
E
78462F103
1509
6006
SH
SOLE
NONE
0
0
0
SPDR S&P 500 ETF Trust
E
78462F103
2462
9800
SH
SOLE
NONE
0
0
0
Standard Chartered PLC
E
G84228CE6
219
22400
SH
SOLE
NONE
0
0
0
State Street Corp
E
857477103
459
4800
SH
SOLE
NONE
0
0
0
The Travelers Companies Inc
E
89417E109
239
1950
SH
SOLE
NONE
0
0
0
The Travelers Companies Inc
E
89417E109
980
8000
SH
SOLE
NONE
0
0
0
United Parcel Service Inc
E
911312106
1439
11985
SH
SOLE
NONE
0
0
0
United Parcel Service Inc
E
911312106
1501
12500
SH
SOLE
NONE
0
0
0
United Parcel Service Inc
E
911312106
1501
12500
SH
SOLE
NONE
0
0
0
United Parcel Service Inc
E
911312106
2042
17000
SH
SOLE
NONE
0
0
0
United Parcel Service Inc
E
911312106
3903
32500
SH
SOLE
NONE
0
0
0
United Parcel Service Inc
E
911312106
240
2000
SH
SOLE
NONE
0
0
0
United Parcel Service Inc
E
911312106
257
2140
SH
SOLE
NONE
0
0
0
United Parcel Service Inc
E
911312106
336
2800
SH
SOLE
NONE
0
0
0
United Parcel Service Inc
E
911312106
336
2800
SH
SOLE
NONE
0
0
0
United Parcel Service Inc
E
911312106
340
2831
SH
SOLE
NONE
0
0
0
United Parcel Service Inc
E
911312106
360
3000
SH
SOLE
NONE
0
0
0
UnitedHealth Group Inc
E
91324P102
220
1125
SH
SOLE
NONE
0
0
0
UnitedHealth Group Inc
E
91324P102
256
1305
SH
SOLE
NONE
0
0
0
UnitedHealth Group Inc
E
91324P102
286
1460
SH
SOLE
NONE
0
0
0
UnitedHealth Group Inc
E
91324P102
323
1650
SH
SOLE
NONE
0
0
0
UnitedHealth Group Inc
E
91324P102
375
1915
SH
SOLE
NONE
0
0
0
Valero Energy Corp
E
91913Y900
208
2700
SH
SOLE
NONE
0
0
0
Valero Energy Corp
E
91913Y900
220
2865
SH
SOLE
NONE
0
0
0
Valero Energy Corp
E
91913Y900
223
2900
SH
SOLE
NONE
0
0
0
Valero Energy Corp
E
91913Y900
308
4000
SH
SOLE
NONE
0
0
0
Verizon Communications
E
92343V104
881
17805
SH
SOLE
NONE
0
0
0
VF Corp
E
918204108
273
4300
SH
SOLE
NONE
0
0
0
Visa Inc
E
92826C839
203
1925
SH
SOLE
NONE
0
0
0
Visa Inc
E
92826C839
318
3025
SH
SOLE
NONE
0
0
0
Wal-Mart Stores Inc
E
931142103
238
3040
SH
SOLE
NONE
0
0
0
Wal-Mart Stores Inc
E
931142103
244
3120
SH
SOLE
NONE
0
0
0
Wal-Mart Stores Inc
E
931142103
246
3145
SH
SOLE
NONE
0
0
0
Wal-Mart Stores Inc
E
931142103
257
3283
SH
SOLE
NONE
0
0
0
Wells Fargo & Co
E
949746101
298
5395
SH
SOLE
NONE
0
0
0
Wells Fargo & Co
E
949746101
441
8000
SH
SOLE
NONE
0
0
0
Willis Towers Watson Public Ltd Co
E
G96629103
204
1321
SH
SOLE
NONE
0
0
0