0001566728-18-000003.txt : 20180813
0001566728-18-000003.hdr.sgml : 20180813
20180813123745
ACCESSION NUMBER: 0001566728-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180813
DATE AS OF CHANGE: 20180813
EFFECTIVENESS DATE: 20180813
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: 181011261
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
06-30-2018
06-30-2018
Capital Wealth Planning, LLC
1016 COLLIER CENTER WAY
SUITE 101
NAPLES
FL
34110
13F HOLDINGS REPORT
028-15439
N
Andrew S. May
Attorney
3128556105
Andrew S. May
Chicago
IL
08-13-2018
0
297
144
false
INFORMATION TABLE
2
Form13F06302018.xml
FORM13F
3M Company
E
88579Y101
305
1550
SH
SOLE
NONE
1550
0
0
3M Company
E
88579Y101
649
3300
SH
SOLE
NONE
3300
0
0
AFLAC Inc
E
001055102
3063
71200
SH
SOLE
NONE
71200
0
0
Alphabet Inc Cl A
E
02079K305
260
230
SH
SOLE
NONE
230
0
0
Alphabet Inc Cl C
E
02079K107
262
235
SH
SOLE
NONE
235
0
0
Altria Group Inc 4.25 8/9/2042
B
02209SAM5
14
15000
PRN
SOLE
NONE
15000
0
0
Amazon.com Inc
E
023135106
272
160
SH
SOLE
NONE
160
0
0
AmerisourceBergen Corp
E
03073E105
863
10121
SH
SOLE
NONE
10121
0
0
AmerisourceBergen Corp
E
03073E105
209
2456
SH
SOLE
NONE
2456
0
0
Amgen Inc
E
031162100
491
2662
SH
SOLE
NONE
2662
0
0
Amgen Inc
E
031162100
369
2000
SH
SOLE
NONE
2000
0
0
Apple Inc
E
037833100
204
1100
SH
SOLE
NONE
1100
0
0
Apple Inc
E
037833100
210
1135
SH
SOLE
NONE
1135
0
0
Apple Inc
E
037833100
211
1140
SH
SOLE
NONE
1140
0
0
Apple Inc
E
037833100
300
1620
SH
SOLE
NONE
1620
0
0
Apple Inc
E
037833100
551
2975
SH
SOLE
NONE
2975
0
0
Apple Inc
E
037833100
392
2115
SH
SOLE
NONE
2115
0
0
Apple Inc
E
037833100
444
2400
SH
SOLE
NONE
2400
0
0
Archer Daniels Midland Co
E
039483102
351
7668
SH
SOLE
NONE
7668
0
0
Archer Daniels Midland Co
E
039483102
550
12005
SH
SOLE
NONE
12005
0
0
AT&T Inc
E
00206R102
209
6500
SH
SOLE
NONE
6500
0
0
AT&T Inc
E
00206R102
313
9735
SH
SOLE
NONE
9735
0
0
AT&T Inc
E
00206R102
389
12120
SH
SOLE
NONE
12120
0
0
Bank of America Corp
E
060505104
451
16000
SH
SOLE
NONE
16000
0
0
Berkshire Hathaway Cl B
E
084670702
256
1370
SH
SOLE
NONE
1370
0
0
Berkshire Hthaway 4.30 5/15/2043
B
084664BV2
15
15000
PRN
SOLE
NONE
15000
0
0
Boeing Co
E
097023105
225
670
SH
SOLE
NONE
670
0
0
Boeing Co
E
097023105
336
1000
SH
SOLE
NONE
1000
0
0
Boeing Co
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097023105
341
1015
SH
SOLE
NONE
1015
0
0
Boeing Co
E
097023105
483
1440
SH
SOLE
NONE
1440
0
0
Boeing Co
E
097023105
216
645
SH
SOLE
NONE
645
0
0
BP PLC
E
055622104
1069
23410
SH
SOLE
NONE
23410
0
0
Bristol-Myers Squibb Company
E
110122108
249
4500
SH
SOLE
NONE
4500
0
0
Bristol-Myers Squibb Company
E
110122108
252
4545
SH
SOLE
NONE
4545
0
0
Call BAC 1-18-19 @ 27
E
060505904
33
12000
SH
Call
SOLE
NONE
12000
0
0
Call BP 10-19-18 @ 46
E
055622104
35
18500
SH
Call
SOLE
NONE
18500
0
0
Call FAST 7-20-18 @ 55
E
3119004LG
1
13500
SH
Call
SOLE
NONE
13500
0
0
Call FAST 7-20-18 @ 57.50
E
311900904
1
27000
SH
Call
SOLE
NONE
27000
0
0
Call FAST 7-20-18 @ 57.50
E
311900904
1
18000
SH
Call
SOLE
NONE
18000
0
0
Call UPS 1-18-19 @ 135
E
311312906
4
10000
SH
Call
SOLE
NONE
10000
0
0
Call UPS 1-18-19 @ 135
E
311312906
7
15000
SH
Call
SOLE
NONE
15000
0
0
Caterpillar Inc
E
149123101
209
1540
SH
SOLE
NONE
1540
0
0
Caterpillar Inc
E
149123101
309
2280
SH
SOLE
NONE
2280
0
0
Caterpillar Inc
E
149123101
315
2320
SH
SOLE
NONE
2320
0
0
Caterpillar Inc
E
149123101
326
2400
SH
SOLE
NONE
2400
0
0
Caterpillar Inc
E
149123101
452
3330
SH
SOLE
NONE
3330
0
0
Caterpillar Inc
E
149123101
204
1500
SH
SOLE
NONE
1500
0
0
Caterpillar Inc
E
149123101
611
4500
SH
SOLE
NONE
4500
0
0
Chevron Corp
E
166764100
262
2070
SH
SOLE
NONE
2070
0
0
Chevron Corp
E
166764100
354
2800
SH
SOLE
NONE
2800
0
0
Chevron Corp
E
166764100
376
2975
SH
SOLE
NONE
2975
0
0
Chevron Corp
E
166764100
381
3010
SH
SOLE
NONE
3010
0
0
Chevron Corp
E
166764100
405
3200
SH
SOLE
NONE
3200
0
0
Chevron Corp
E
166764100
531
4200
SH
SOLE
NONE
4200
0
0
Chevron Corp
E
166764100
684
5411
SH
SOLE
NONE
5411
0
0
Chevron Corp
E
166764100
207
1635
SH
SOLE
NONE
1635
0
0
Chevron Corp
E
166764100
202
1600
SH
SOLE
NONE
1600
0
0
Chevron Corp
E
166764100
208
1645
SH
SOLE
NONE
1645
0
0
Chevron Corp
E
166764100
236
1865
SH
SOLE
NONE
1865
0
0
Chevron Corp
E
166764100
253
2000
SH
SOLE
NONE
2000
0
0
Chevron Corp
E
166764100
296
2343
SH
SOLE
NONE
2343
0
0
Chevron Corp
E
166764100
379
3000
SH
SOLE
NONE
3000
0
0
Chevron Corp
E
166764100
660
5220
SH
SOLE
NONE
5220
0
0
CME Group Inc
E
12572Q105
234
1425
SH
SOLE
NONE
1425
0
0
CME Group Inc
E
12572Q105
336
2050
SH
SOLE
NONE
2050
0
0
CME Group Inc
E
12572Q105
348
2125
SH
SOLE
NONE
2125
0
0
CME Group Inc
E
12572Q105
354
2160
SH
SOLE
NONE
2160
0
0
CME Group Inc
E
12572Q105
494
3015
SH
SOLE
NONE
3015
0
0
CME Group Inc
E
12572Q105
223
1360
SH
SOLE
NONE
1360
0
0
CME Group Inc
E
12572Q105
630
3845
SH
SOLE
NONE
3845
0
0
Coastal Carolina Univ Sc High Ed Rev BE 3.25 6/1/2035
B
19043CAU6
15
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
ConocoPhillips
E
20825C954
233
3346
SH
SOLE
NONE
3346
0
0
Costco Wholesale Corp
E
22160K105
262
1255
SH
SOLE
NONE
1255
0
0
CSX Corp
E
126408103
210
3300
SH
SOLE
NONE
3300
0
0
CSX Corp
E
126408103
217
3400
SH
SOLE
NONE
3400
0
0
CSX Corp
E
126408103
221
3465
SH
SOLE
NONE
3465
0
0
CSX Corp
E
126408103
316
4960
SH
SOLE
NONE
4960
0
0
CSX Corp
E
126408103
385
6040
SH
SOLE
NONE
6040
0
0
Dallas Fort Worth Tex Intl Arpt Rev 3.75 11/1/2037
B
235036E30
20
20000
PRN
SOLE
NONE
20000
0
0
Dominion Energy Inc
E
25746U109
417
6116
SH
SOLE
NONE
6116
0
0
DowDuPont
E
26078J100
208
3155
SH
SOLE
NONE
3155
0
0
DowDuPont
E
26078J100
214
3245
SH
SOLE
NONE
3245
0
0
DowDuPont
E
26078J100
216
3270
SH
SOLE
NONE
3270
0
0
DowDuPont
E
26078J100
303
4600
SH
SOLE
NONE
4600
0
0
DowDuPont
E
26078J100
393
5960
SH
SOLE
NONE
5960
0
0
Duke Energy Corp
E
26441C204
318
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
Employees Retirement Sys Govt Comwlth 6.25 7/1/2038
B
29216MBN9
4
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
Exxon Mobil Corporation
E
30231G102
271
3279
SH
SOLE
NONE
3279
0
0
Exxon Mobil Corporation
E
30231G102
550
6650
SH
SOLE
NONE
6650
0
0
Exxon Mobil Corporation
E
30231G102
576
6960
SH
SOLE
NONE
6960
0
0
Exxon Mobil Corporation
E
30231G102
334
4040
SH
SOLE
NONE
4040
0
0
Exxon Mobil Corporation
E
30231G102
579
7000
SH
SOLE
NONE
7000
0
0
Exxon Mobil Corporation
E
30231G102
397
4800
SH
SOLE
NONE
4800
0
0
Exxon Mobil Corporation
E
30231G102
210
2544
SH
SOLE
NONE
2544
0
0
Exxon Mobil Corporation
E
30231G102
232
2800
SH
SOLE
NONE
2800
0
0
Exxon Mobil Corporation
E
30231G102
286
3455
SH
SOLE
NONE
3455
0
0
Exxon Mobil Corporation
E
30231G102
468
5662
SH
SOLE
NONE
5662
0
0
Exxon Mobil Corporation
E
30231G102
501
6050
SH
SOLE
NONE
6050
0
0
Facebook Inc
E
30303M102
1360
7000
SH
SOLE
NONE
7000
0
0
Fastenal Company
E
311900104
3032
63000
SH
SOLE
NONE
63000
0
0
Fastenal Company
E
311900104
3032
63000
SH
SOLE
NONE
63000
0
0
Fastenal Company
E
311900104
4332
90000
SH
SOLE
NONE
90000
0
0
Fastenal Company
E
311900104
8663
180000
SH
SOLE
NONE
180000
0
0
Fastenal Company
E
311900104
12995
270000
SH
SOLE
NONE
270000
0
0
Ford Holdings Debt 9.375 3/1/2020
B
345277AB3
109
100000
PRN
SOLE
NONE
100000
0
0
GE Cap Corp Sr Unsec Ured Series Notz 4.00 6/15/2032
B
36966TFU1
9
10000
PRN
SOLE
NONE
10000
0
0
Gelstat Corp
E
94114G100
1
16420
SH
SOLE
NONE
16420
0
0
General Electric Company
E
369604103
184
13500
SH
SOLE
NONE
13500
0
0
Goldman Sachs Bank USA New York NY CD 2.25 5/2/2019
B
38143ARJ6
12
12000
PRN
SOLE
NONE
12000
0
0
Goldman Sachs Grp Inc Mtn Be 4.40 11/15/2032
B
38141EH85
15
15000
PRN
SOLE
NONE
15000
0
0
Home Depot Inc
E
437076102
204
1045
SH
SOLE
NONE
1045
0
0
Home Depot Inc
E
437076102
243
1245
SH
SOLE
NONE
1245
0
0
Home Depot Inc
E
437076102
371
1900
SH
SOLE
NONE
1900
0
0
Home Depot Inc
E
437076102
386
1980
SH
SOLE
NONE
1980
0
0
Home Depot Inc
E
437076102
390
2000
SH
SOLE
NONE
2000
0
0
Home Depot Inc
E
437076102
546
2800
SH
SOLE
NONE
2800
0
0
Home Depot Inc
E
437076102
215
1100
SH
SOLE
NONE
1100
0
0
Home Depot Inc
E
437076102
208
1065
SH
SOLE
NONE
1065
0
0
Home Depot Inc
E
437076102
215
1100
SH
SOLE
NONE
1100
0
0
Home Depot Inc
E
437076102
254
1300
SH
SOLE
NONE
1300
0
0
Home Depot Inc
E
437076102
304
1560
SH
SOLE
NONE
1560
0
0
Home Depot Inc
E
437076102
644
3300
SH
SOLE
NONE
3300
0
0
Honeywell International
E
438516906
230
1596
SH
SOLE
NONE
1596
0
0
Intel Corp
E
458140100
279
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
201
1440
SH
SOLE
NONE
1440
0
0
International Business Machines
E
459200101
205
1470
SH
SOLE
NONE
1470
0
0
International Business Machines
E
459200101
300
2150
SH
SOLE
NONE
2150
0
0
International Business Machines
E
459200101
382
2735
SH
SOLE
NONE
2735
0
0
iShares Core US Aggregate Bond
E
464289479
215
2025
SH
SOLE
NONE
2025
0
0
Johnson & Johnson
E
478160104
1191
9819
SH
SOLE
NONE
9819
0
0
JP Morgan Chase & Co
E
46625H100
326
3131
SH
SOLE
NONE
3131
0
0
JP Morgan Chase & Co
E
46625H100
326
3131
SH
SOLE
NONE
3131
0
0
JP Morgan Chase & Co
E
46625H100
225
2155
SH
SOLE
NONE
2155
0
0
JP Morgan Chase & Co
E
46625H100
323
3100
SH
SOLE
NONE
3100
0
0
JP Morgan Chase & Co
E
46625H100
330
3165
SH
SOLE
NONE
3165
0
0
JP Morgan Chase & Co
E
46625H100
339
3255
SH
SOLE
NONE
3255
0
0
JP Morgan Chase & Co
E
46625H100
469
4500
SH
SOLE
NONE
4500
0
0
JP Morgan Chase & Co
E
46625H100
220
2110
SH
SOLE
NONE
2110
0
0
JP Morgan Chase & Co
E
46625H100
636
6100
SH
SOLE
NONE
6100
0
0
Kellogg
E
487836108
259
3700
SH
SOLE
NONE
3700
0
0
Lloyds Tsb Bank Plc Sr -A Step 32 4.125 7/23/2032
B
5394E8BE8
11
12000
PRN
SOLE
NONE
12000
0
0
Lloyds Tsb Bank Plc Sr -A Step 32 4.125 7/23/2032
B
5394E8BE8
14
15000
PRN
SOLE
NONE
15000
0
0
Lowes Companies Inc
E
548661107
526
5500
SH
SOLE
NONE
5500
0
0
McDonalds Corp
E
580135101
251
1600
SH
SOLE
NONE
1600
0
0
McDonalds Corp
E
580135101
204
1300
SH
SOLE
NONE
1300
0
0
McDonalds Corp
E
580135101
295
1880
SH
SOLE
NONE
1880
0
0
Medical Marijuana Inc
E
58463A105
2
19800
SH
SOLE
NONE
19800
0
0
Merck & Co Inc
E
58933Y105
455
7500
SH
SOLE
NONE
7500
0
0
Merck & Co Inc 3.875 1/15/2021
B
58933YAA3
12
12000
PRN
SOLE
NONE
12000
0
0
Microsoft Corp
E
594918104
234
2375
SH
SOLE
NONE
2375
0
0
Microsoft Corp
E
594918104
337
3415
SH
SOLE
NONE
3415
0
0
Microsoft Corp
E
594918104
349
3535
SH
SOLE
NONE
3535
0
0
Microsoft Corp
E
594918104
355
3600
SH
SOLE
NONE
3600
0
0
Microsoft Corp
E
594918104
514
5210
SH
SOLE
NONE
5210
0
0
Microsoft Corp
E
594918104
224
2270
SH
SOLE
NONE
2270
0
0
Microsoft Corp
E
594918104
303
3075
SH
SOLE
NONE
3075
0
0
Microsoft Corp
E
594918104
632
6410
SH
SOLE
NONE
6410
0
0
Middlesex Cnty NJ Impt Auth Util Sys Extension Pj Ser 0.00 10/1/2033
B
596567CG0
5
10000
PRN
SOLE
NONE
10000
0
0
Morgan Stanley
E
617446448
237
5000
SH
SOLE
NONE
5000
0
0
Morgan Stanley
E
617446448
244
5150
SH
SOLE
NONE
5150
0
0
Morgan Stanley
E
617446448
246
5200
SH
SOLE
NONE
5200
0
0
Morgan Stanley
E
617446448
346
7300
SH
SOLE
NONE
7300
0
0
Morgan Stanley
E
617446448
446
9400
SH
SOLE
NONE
9400
0
0
NextEra Energy Inc
E
65339F101
434
2600
SH
SOLE
NONE
2600
0
0
Nike Inc Class B
E
654106103
231
2900
SH
SOLE
NONE
2900
0
0
Nike Inc Class B
E
654106103
239
3000
SH
SOLE
NONE
3000
0
0
Nike Inc Class B
E
654106103
243
3045
SH
SOLE
NONE
3045
0
0
Nike Inc Class B
E
654106103
347
4360
SH
SOLE
NONE
4360
0
0
Nike Inc Class B
E
654106103
423
5305
SH
SOLE
NONE
5305
0
0
NVIDIA Corp
E
67066G104
1185
5000
SH
SOLE
NONE
5000
0
0
Pepsico Incorporated
E
713448108
208
1910
SH
SOLE
NONE
1910
0
0
Pepsico Incorporated
E
713448108
218
2000
SH
SOLE
NONE
2000
0
0
Pepsico Incorporated
E
713448108
219
2015
SH
SOLE
NONE
2015
0
0
Pepsico Incorporated
E
713448108
320
2935
SH
SOLE
NONE
2935
0
0
Pepsico Incorporated
E
713448108
392
3600
SH
SOLE
NONE
3600
0
0
Philip Morris Intl Inc
E
718172109
422
5225
SH
SOLE
NONE
5225
0
0
Port Auth Ny & Nj 3.00 07/15/2028 Oid Amt
B
73358WMC5
15
15000
PRN
SOLE
NONE
15000
0
0
Procter & Gamble Co
E
742718109
211
2700
SH
SOLE
NONE
2700
0
0
Procter & Gamble Co
E
742718109
1691
21667
SH
SOLE
NONE
21667
0
0
Procter & Gamble Co
E
742718109
211
2700
SH
SOLE
NONE
2700
0
0
Procter & Gamble Co
E
742718109
219
2800
SH
SOLE
NONE
2800
0
0
Procter & Gamble Co
E
742718109
328
4200
SH
SOLE
NONE
4200
0
0
Procter & Gamble Co
E
742718109
390
5000
SH
SOLE
NONE
5000
0
0
Procter & Gamble Co
E
742718109
536
6870
SH
SOLE
NONE
6870
0
0
Proshares Short S&P 500
E
74347R503
334
11385
SH
SOLE
NONE
11385
0
0
Proshares Short S&P 500
E
74347R503
262
8924
SH
SOLE
NONE
8924
0
0
Regions Financial Corp
E
7591EP100
613
34500
SH
SOLE
NONE
34500
0
0
SBA Communications Corp
E
78410G104
2064
12500
SH
SOLE
NONE
12500
0
0
Schlumberger LTD
E
806857108
271
4047
SH
SOLE
NONE
4047
0
0
Southern Company
E
842587107
218
4705
SH
SOLE
NONE
4705
0
0
Southern Company
E
842587107
219
4735
SH
SOLE
NONE
4735
0
0
Southern Company
E
842587107
253
5470
SH
SOLE
NONE
5470
0
0
Southern Company
E
842587107
322
6940
SH
SOLE
NONE
6940
0
0
Southern Company
E
842587107
408
8800
SH
SOLE
NONE
8800
0
0
SPDR Dow Jones Industrial Average
E
78467X109
877
3615
SH
SOLE
NONE
3615
0
0
SPDR Dow Jones Industrial Average
E
78467X109
1709
7040
SH
SOLE
NONE
7040
0
0
SPDR S&P 500 ETF Trust
E
78462F103
203
749
SH
SOLE
NONE
749
0
0
SPDR S&P 500 ETF Trust
E
78462F103
209
770
SH
SOLE
NONE
770
0
0
SPDR S&P 500 ETF Trust
E
78462F103
292
1077
SH
SOLE
NONE
1077
0
0
SPDR S&P 500 ETF Trust
E
78462F103
322
1187
SH
SOLE
NONE
1187
0
0
SPDR S&P 500 ETF Trust
E
78462F103
369
1362
SH
SOLE
NONE
1362
0
0
SPDR S&P 500 ETF Trust
E
78462F103
297
1094
SH
SOLE
NONE
1094
0
0
SPDR S&P 500 ETF Trust
E
78462F103
227
835
SH
SOLE
NONE
835
0
0
SPDR S&P 500 ETF Trust
E
78462F103
290
1070
SH
SOLE
NONE
1070
0
0
SPDR S&P 500 ETF Trust
E
78462F103
344
1268
SH
SOLE
NONE
1268
0
0
SPDR S&P 500 ETF Trust
E
78462F103
212
780
SH
SOLE
NONE
780
0
0
SPDR S&P 500 ETF Trust
E
78462F103
259
954
SH
SOLE
NONE
954
0
0
SPDR S&P 500 ETF Trust
E
78462F103
274
1010
SH
SOLE
NONE
1010
0
0
SPDR S&P 500 ETF Trust
E
78462F103
343
1266
SH
SOLE
NONE
1266
0
0
SPDR S&P 500 ETF Trust
E
78462F103
1450
5345
SH
SOLE
NONE
5345
0
0
SPDR S&P 500 ETF Trust
E
78462F103
248
913
SH
SOLE
NONE
913
0
0
SPDR S&P 500 ETF Trust
E
78462F103
246
906
SH
SOLE
NONE
906
0
0
SPDR S&P 500 ETF Trust
E
78462F103
271
1000
SH
SOLE
NONE
1000
0
0
SPDR S&P 500 ETF Trust
E
78462F103
202
745
SH
SOLE
NONE
745
0
0
SPDR S&P 500 ETF Trust
E
78462F103
203
747
SH
SOLE
NONE
747
0
0
SPDR S&P 500 ETF Trust
E
78462F103
286
1053
SH
SOLE
NONE
1053
0
0
SPDR S&P 500 ETF Trust
E
78462F103
404
1490
SH
SOLE
NONE
1490
0
0
SPDR S&P 500 ETF Trust
E
78462F103
740
2729
SH
SOLE
NONE
2729
0
0
SPDR S&P 500 ETF Trust
E
78462F103
204
752
SH
SOLE
NONE
752
0
0
SPDR S&P 500 ETF Trust
E
78462F103
207
763
SH
SOLE
NONE
763
0
0
SPDR S&P 500 ETF Trust
E
78462F103
210
773
SH
SOLE
NONE
773
0
0
SPDR S&P 500 ETF Trust
E
78462F103
222
817
SH
SOLE
NONE
817
0
0
SPDR S&P 500 ETF Trust
E
78462F103
222
820
SH
SOLE
NONE
820
0
0
SPDR S&P 500 ETF Trust
E
78462F103
224
826
SH
SOLE
NONE
826
0
0
SPDR S&P 500 ETF Trust
E
78462F103
259
954
SH
SOLE
NONE
954
0
0
SPDR S&P 500 ETF Trust
E
78462F103
270
997
SH
SOLE
NONE
997
0
0
SPDR S&P 500 ETF Trust
E
78462F103
301
1109
SH
SOLE
NONE
1109
0
0
SPDR S&P 500 ETF Trust
E
78462F103
377
1389
SH
SOLE
NONE
1389
0
0
SPDR S&P 500 ETF Trust
E
78462F103
414
1527
SH
SOLE
NONE
1527
0
0
SPDR S&P 500 ETF Trust
E
78462F103
463
1707
SH
SOLE
NONE
1707
0
0
SPDR S&P 500 ETF Trust
E
78462F103
607
2237
SH
SOLE
NONE
2237
0
0
SPDR S&P 500 ETF Trust
E
78462F103
2659
9800
SH
SOLE
NONE
9800
0
0
State Street Corp
E
857477103
396
4250
SH
SOLE
NONE
4250
0
0
The Travelers Companies Inc
E
89417E109
979
8000
SH
SOLE
NONE
8000
0
0
TJX Companies Inc
E
872540109
233
2445
SH
SOLE
NONE
2445
0
0
TJX Companies Inc
E
872540109
241
2530
SH
SOLE
NONE
2530
0
0
TJX Companies Inc
E
872540109
247
2600
SH
SOLE
NONE
2600
0
0
TJX Companies Inc
E
872540109
343
3600
SH
SOLE
NONE
3600
0
0
TJX Companies Inc
E
872540109
409
4300
SH
SOLE
NONE
4300
0
0
United Parcel Service Inc
E
911312106
212
2000
SH
SOLE
NONE
2000
0
0
United Parcel Service Inc
E
911312106
227
2140
SH
SOLE
NONE
2140
0
0
United Parcel Service Inc
E
911312106
266
2500
SH
SOLE
NONE
2500
0
0
United Parcel Service Inc
E
911312106
319
3000
SH
SOLE
NONE
3000
0
0
United Parcel Service Inc
E
911312106
340
3200
SH
SOLE
NONE
3200
0
0
United Parcel Service Inc
E
911312106
761
7159
SH
SOLE
NONE
7159
0
0
United Parcel Service Inc
E
911312106
1806
17000
SH
SOLE
NONE
17000
0
0
United Parcel Service Inc
E
911312106
301
2831
SH
SOLE
NONE
2831
0
0
United Parcel Service Inc
E
911312106
608
5720
SH
SOLE
NONE
5720
0
0
United Parcel Service Inc
E
911312106
1257
11830
SH
SOLE
NONE
11830
0
0
United Parcel Service Inc
E
911312106
1301
12250
SH
SOLE
NONE
12250
0
0
United Parcel Service Inc
E
911312106
1312
12350
SH
SOLE
NONE
12350
0
0
United Parcel Service Inc
E
911312106
3452
32500
SH
SOLE
NONE
32500
0
0
United Parcel Svc Amer Inc Deb 8.375 4/1/2020
B
911308AA2
109
100000
PRN
SOLE
NONE
100000
0
0
United Parcel Svc Amer Inc Deb 8.375 4/1/2020
B
911308AA2
109
100000
PRN
SOLE
NONE
100000
0
0
United Technologies Corp
E
913017109
227
1815
SH
SOLE
NONE
1815
0
0
United Technologies Corp
E
913017109
356
2850
SH
SOLE
NONE
2850
0
0
United Technologies Corp
E
913017109
363
2900
SH
SOLE
NONE
2900
0
0
United Technologies Corp
E
913017109
482
3855
SH
SOLE
NONE
3855
0
0
United Technologies Corp
E
913017109
229
1830
SH
SOLE
NONE
1830
0
0
UnitedHealth Group Inc
E
91324P102
552
2250
SH
SOLE
NONE
2250
0
0
UnitedHealth Group Inc
E
91324P102
209
850
SH
SOLE
NONE
850
0
0
UnitedHealth Group Inc
E
91324P102
260
1060
SH
SOLE
NONE
1060
0
0
UnitedHealth Group Inc
E
91324P102
369
1505
SH
SOLE
NONE
1505
0
0
UnitedHealth Group Inc
E
91324P102
380
1550
SH
SOLE
NONE
1550
0
0
UnitedHealth Group Inc
E
91324P102
548
2235
SH
SOLE
NONE
2235
0
0
UnitedHealth Group Inc
E
91324P102
215
875
SH
SOLE
NONE
875
0
0
UnitedHealth Group Inc
E
91324P102
209
850
SH
SOLE
NONE
850
0
0
UnitedHealth Group Inc
E
91324P102
227
925
SH
SOLE
NONE
925
0
0
UnitedHealth Group Inc
E
91324P102
245
1000
SH
SOLE
NONE
1000
0
0
UnitedHealth Group Inc
E
91324P102
251
1025
SH
SOLE
NONE
1025
0
0
UnitedHealth Group Inc
E
91324P102
662
2700
SH
SOLE
NONE
2700
0
0
Verizon Communications
E
92343V104
896
17805
SH
SOLE
NONE
17805
0
0
Visa Inc
E
92826C839
201
1520
SH
SOLE
NONE
1520
0
0
Visa Inc
E
92826C839
262
1975
SH
SOLE
NONE
1975
0
0
Visa Inc
E
92826C839
384
2900
SH
SOLE
NONE
2900
0
0
Visa Inc
E
92826C839
390
2945
SH
SOLE
NONE
2945
0
0
Visa Inc
E
92826C839
397
3000
SH
SOLE
NONE
3000
0
0
Visa Inc
E
92826C839
553
4175
SH
SOLE
NONE
4175
0
0
Visa Inc
E
92826C839
213
1605
SH
SOLE
NONE
1605
0
0
Visa Inc
E
92826C839
203
1530
SH
SOLE
NONE
1530
0
0
Visa Inc
E
92826C839
212
1600
SH
SOLE
NONE
1600
0
0
Visa Inc
E
92826C839
215
1625
SH
SOLE
NONE
1625
0
0
Visa Inc
E
92826C839
252
1900
SH
SOLE
NONE
1900
0
0
Visa Inc
E
92826C839
662
5000
SH
SOLE
NONE
5000
0
0
Wal-Mart Inc
E
931142103
229
2675
SH
SOLE
NONE
2675
0
0
Wal-Mart Inc
E
931142103
343
4000
SH
SOLE
NONE
4000
0
0
Wal-Mart Inc
E
931142103
360
4200
SH
SOLE
NONE
4200
0
0
Wal-Mart Inc
E
931142103
536
6255
SH
SOLE
NONE
6255
0
0
Wal-Mart Inc
E
931142103
206
2400
SH
SOLE
NONE
2400
0
0
Wal-Mart Inc
E
931142103
229
2670
SH
SOLE
NONE
2670
0
0
Wal-Mart Inc
E
931142103
255
2983
SH
SOLE
NONE
2983
0
0
Wal-Mart Inc
E
931142103
673
7855
SH
SOLE
NONE
7855
0
0
Wells Fargo & Co
E
949746101
444
8000
SH
SOLE
NONE
8000
0
0