0001566728-19-000001.txt : 20190213
0001566728-19-000001.hdr.sgml : 20190213
20190212175447
ACCESSION NUMBER: 0001566728-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190213
DATE AS OF CHANGE: 20190212
EFFECTIVENESS DATE: 20190213
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: 19592384
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
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0001566728
XXXXXXXX
12-31-2018
12-31-2018
Capital Wealth Planning, LLC
1016 COLLIER CENTER WAY
SUITE 101
NAPLES
FL
34110
13F HOLDINGS REPORT
028-15439
N
Andrew May
Attorney
3128556105
Andrew May
Chicago
IL
02-12-2019
0
314
151
false
INFORMATION TABLE
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Form13F12312018.xml
FORM13F
Dallas Fort Worth Tex Intl Arpt Rev 3.75 11/1/2037
B
235036E30
20
20000
PRN
SOLE
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20000
0
0
Altria Group Inc 4.25 8/9/2042
B
02209SAM5
12
15000
PRN
SOLE
NONE
15000
0
0
Bank Of China Ne Cd 2.25 1/15/2019
B
06426W3Y6
10
10000
PRN
SOLE
NONE
10000
0
0
Bank Of China New Cd 2.10 1/18/2019
B
06426W4P4
11
11000
PRN
SOLE
NONE
11000
0
0
Bank Of The West 2.35 07/18/2019 Us
B
065680NR7
11
11000
PRN
SOLE
NONE
11000
0
0
Berkshire Hthaway 4.30 5/15/2043
B
084664BV2
15
15000
PRN
SOLE
NONE
15000
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
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
3
10000
PRN
SOLE
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10000
0
0
Enterprise Products Oper Comany Guarnt 4.45 2/15/2043
B
29379VAY9
14
15000
PRN
SOLE
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15000
0
0
Fortress Bank IL 2.10 3/6/2019
B
34961GAC4
11
11000
PRN
SOLE
NONE
11000
0
0
GE Cap Corp Sr Unsec Ured Series Notz 4.00 6/15/2032
B
36966TFU1
7
10000
PRN
SOLE
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10000
0
0
Goldman Sachs Grp Inc Mtn Be 4.40 11/15/2032
B
38141EH85
15
15000
PRN
SOLE
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15000
0
0
Goldman Sachs Bank USA New York NY CD 2.25 5/2/2019
B
38143ARJ6
12
12000
PRN
SOLE
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12000
0
0
Intel Corp Sr Nt 4.00 12/15/2032
B
458140AN0
15
15000
PRN
SOLE
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15000
0
0
Investors Bank S 2.25 4/18/2019
B
46176PJD8
11
11000
PRN
SOLE
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11000
0
0
Lloyds Tsb Bank Plc Sr A Step 32 4.125 7/23/2032
B
5394E8BE8
13
12000
PRN
SOLE
NONE
12000
0
0
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B
5394E8BE8
15
15000
PRN
SOLE
NONE
15000
0
0
Merck & Co Inc 3.875 1/15/2021
B
58933YAA3
12
12000
PRN
SOLE
NONE
12000
0
0
Middlesex Cnty NJ Impt Auth Util Sys Extension Pj Ser 0.00 10/1/2033
B
596567CG0
5
10000
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SOLE
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10000
0
0
Port Auth Ny & Nj 3.00 07/15/2028 Oid Amt
B
73358WMC5
15
15000
PRN
SOLE
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15000
0
0
Prospect Bank Par 2.20 05/23/2019 Us
B
74349KAQ3
11
11000
PRN
SOLE
NONE
11000
0
0
Safra Natl Bk New York Cd 2.45 19 2.45 9/16/2019
B
78658Q3S0
10
10000
PRN
SOLE
NONE
10000
0
0
3M Company
E
88579Y101
369
1935
SH
SOLE
NONE
1935
0
0
Abbott Laboratories
E
002824100
215
2975
SH
SOLE
NONE
2975
0
0
Abbott Laboratories
E
002824100
228
3155
SH
SOLE
NONE
3155
0
0
Abbott Laboratories
E
002824100
354
4900
SH
SOLE
NONE
4900
0
0
AFLAC Inc
E
001055102
3244
71200
SH
SOLE
NONE
71200
0
0
Alphabet Inc Cl A
E
02079K305
240
230
SH
SOLE
NONE
230
0
0
Alphabet Inc Cl C
E
02079K107
243
235
SH
SOLE
NONE
235
0
0
Amazon.com Inc
E
023135106
240
160
SH
SOLE
NONE
160
0
0
American Express Co
E
025816109
200
2100
SH
SOLE
NONE
2100
0
0
American Express Co
E
025816109
219
2300
SH
SOLE
NONE
2300
0
0
American Express Co
E
025816109
286
3000
SH
SOLE
NONE
3000
0
0
American Express Co
E
025816109
306
3205
SH
SOLE
NONE
3205
0
0
American Express Co
E
025816109
310
3250
SH
SOLE
NONE
3250
0
0
American Express Co
E
025816109
336
3520
SH
SOLE
NONE
3520
0
0
American Express Co
E
025816109
496
5200
SH
SOLE
NONE
5200
0
0
American Express Co
E
025816109
581
6100
SH
SOLE
NONE
6100
0
0
AmerisourceBergen Corp
E
03073E105
753
10121
SH
SOLE
NONE
10121
0
0
Amgen Inc
E
031162100
389
2000
SH
SOLE
NONE
2000
0
0
Amgen Inc
E
031162100
518
2662
SH
SOLE
NONE
2662
0
0
Apple Inc
E
037833100
205
1300
SH
SOLE
NONE
1300
0
0
Apple Inc
E
037833100
213
1350
SH
SOLE
NONE
1350
0
0
Apple Inc
E
037833100
221
1400
SH
SOLE
NONE
1400
0
0
Apple Inc
E
037833100
288
1825
SH
SOLE
NONE
1825
0
0
Apple Inc
E
037833100
309
1960
SH
SOLE
NONE
1960
0
0
Apple Inc
E
037833100
323
2050
SH
SOLE
NONE
2050
0
0
Apple Inc
E
037833100
331
2100
SH
SOLE
NONE
2100
0
0
Apple Inc
E
037833100
379
2400
SH
SOLE
NONE
2400
0
0
Apple Inc
E
037833100
469
2975
SH
SOLE
NONE
2975
0
0
Apple Inc
E
037833100
477
3025
SH
SOLE
NONE
3025
0
0
Apple Inc
E
037833100
586
3715
SH
SOLE
NONE
3715
0
0
Archer Daniels Midland Co
E
039483102
314
7668
SH
SOLE
NONE
7668
0
0
Archer Daniels Midland Co
E
039483102
492
12005
SH
SOLE
NONE
12005
0
0
AT&T Inc
E
00206R102
315
11050
SH
SOLE
NONE
11050
0
0
Bank of America Corp
E
060505104
335
13587
SH
SOLE
NONE
13587
0
0
Bank of America Corp
E
060505104
394
16000
SH
SOLE
NONE
16000
0
0
Berkshire Hathaway Cl B
E
084670702
280
1370
SH
SOLE
NONE
1370
0
0
Boeing Co
E
097023105
208
645
SH
SOLE
NONE
645
0
0
Boeing Co
E
097023105
216
670
SH
SOLE
NONE
670
0
0
Boeing Co
E
097023105
293
910
SH
SOLE
NONE
910
0
0
Boeing Co
E
097023105
327
1015
SH
SOLE
NONE
1015
0
0
Boeing Co
E
097023105
347
1075
SH
SOLE
NONE
1075
0
0
Boeing Co
E
097023105
540
1675
SH
SOLE
NONE
1675
0
0
BP PLC
E
055622104
888
23410
SH
SOLE
NONE
23410
0
0
Bristol-Myers Squibb Company
E
110122108
234
4500
SH
SOLE
NONE
4500
0
0
Bristol-Myers Squibb Company
E
110122108
236
4545
SH
SOLE
NONE
4545
0
0
Call AFL 1-18-19 @ 47.50
E
001055902
5
20000
SH
Call
SOLE
NONE
20000
0
0
Call BAC 6-21-19 @ 30
E
060505904
3
10000
SH
Call
SOLE
NONE
10000
0
0
Call FAST 1-18-19 @ 60
E
311900904
3
27000
SH
Call
SOLE
NONE
27000
0
0
Call FAST 1-18-19 @ 60
E
311900904
2
18000
SH
Call
SOLE
NONE
18000
0
0
Call FAST 2-15-19 @ 62.50
E
311900904
5
27000
SH
Call
SOLE
NONE
27000
0
0
Call FAST 2-15-19 @ 62.50
E
311900904
4
18000
SH
Call
SOLE
NONE
18000
0
0
Call MU 1-15-21 @ 38
E
595112903
69
10000
SH
Call
SOLE
NONE
10000
0
0
Call UPS 1-18-19 @ 120
E
911312906
1
11000
SH
Call
SOLE
NONE
11000
0
0
Caterpillar Inc
E
149123101
214
1685
SH
SOLE
NONE
1685
0
0
Caterpillar Inc
E
149123101
216
1700
SH
SOLE
NONE
1700
0
0
Caterpillar Inc
E
149123101
223
1755
SH
SOLE
NONE
1755
0
0
Caterpillar Inc
E
149123101
356
2800
SH
SOLE
NONE
2800
0
0
Caterpillar Inc
E
149123101
423
3330
SH
SOLE
NONE
3330
0
0
Chevron Corp
E
166764100
203
1865
SH
SOLE
NONE
1865
0
0
Chevron Corp
E
166764100
218
2000
SH
SOLE
NONE
2000
0
0
Chevron Corp
E
166764100
228
2100
SH
SOLE
NONE
2100
0
0
Chevron Corp
E
166764100
255
2343
SH
SOLE
NONE
2343
0
0
Chevron Corp
E
166764100
279
2568
SH
SOLE
NONE
2568
0
0
Chevron Corp
E
166764100
289
2655
SH
SOLE
NONE
2655
0
0
Chevron Corp
E
166764100
326
3000
SH
SOLE
NONE
3000
0
0
Chevron Corp
E
166764100
327
3010
SH
SOLE
NONE
3010
0
0
Chevron Corp
E
166764100
333
3065
SH
SOLE
NONE
3065
0
0
Chevron Corp
E
166764100
348
3200
SH
SOLE
NONE
3200
0
0
Chevron Corp
E
166764100
352
3239
SH
SOLE
NONE
3239
0
0
Chevron Corp
E
166764100
490
4505
SH
SOLE
NONE
4505
0
0
Chevron Corp
E
166764100
568
5220
SH
SOLE
NONE
5220
0
0
Chevron Corp
E
166764100
589
5411
SH
SOLE
NONE
5411
0
0
Cisco Systems Inc
E
17275R102
221
5110
SH
SOLE
NONE
5110
0
0
Cisco Systems Inc
E
17275R102
227
5240
SH
SOLE
NONE
5240
0
0
Cisco Systems Inc
E
17275R102
288
6655
SH
SOLE
NONE
6655
0
0
Cisco Systems Inc
E
17275R102
317
7320
SH
SOLE
NONE
7320
0
0
Cisco Systems Inc
E
17275R102
324
7470
SH
SOLE
NONE
7470
0
0
Cisco Systems Inc
E
17275R102
343
7915
SH
SOLE
NONE
7915
0
0
Cisco Systems Inc
E
17275R102
506
11670
SH
SOLE
NONE
11670
0
0
Cisco Systems Inc
E
17275R102
631
14565
SH
SOLE
NONE
14565
0
0
CME Group Inc
E
12572Q105
207
1100
SH
SOLE
NONE
1100
0
0
CME Group Inc
E
12572Q105
209
1110
SH
SOLE
NONE
1110
0
0
CME Group Inc
E
12572Q105
229
1215
SH
SOLE
NONE
1215
0
0
CME Group Inc
E
12572Q105
376
2000
SH
SOLE
NONE
2000
0
0
CME Group Inc
E
12572Q105
470
2500
SH
SOLE
NONE
2500
0
0
Coca Cola Company
E
191216100
427
9020
SH
SOLE
NONE
9020
0
0
ConocoPhillips
E
20825C954
209
3346
SH
SOLE
NONE
3346
0
0
Costco Wholesale Corp
E
22160K105
256
1255
SH
SOLE
NONE
1255
0
0
CSX Corp
E
126408103
298
4800
SH
SOLE
NONE
4800
0
0
CSX Corp
E
126408103
375
6040
SH
SOLE
NONE
6040
0
0
Dominion Energy Inc
E
25746U109
437
6116
SH
SOLE
NONE
6116
0
0
DowDuPont
E
26078J100
207
3870
SH
SOLE
NONE
3870
0
0
DowDuPont
E
26078J100
299
5600
SH
SOLE
NONE
5600
0
0
DowDuPont
E
26078J100
319
5960
SH
SOLE
NONE
5960
0
0
Duke Energy Corp
E
26441C204
202
2335
SH
SOLE
NONE
2335
0
0
Duke Energy Corp
E
26441C204
242
2800
SH
SOLE
NONE
2800
0
0
Duke Energy Corp
E
26441C204
329
3815
SH
SOLE
NONE
3815
0
0
Duke Energy Corp
E
26441C204
435
5035
SH
SOLE
NONE
5035
0
0
Exxon Mobil Corporation
E
30231G102
236
3455
SH
SOLE
NONE
3455
0
0
Exxon Mobil Corporation
E
30231G102
239
3500
SH
SOLE
NONE
3500
0
0
Exxon Mobil Corporation
E
30231G102
281
4123
SH
SOLE
NONE
4123
0
0
Exxon Mobil Corporation
E
30231G102
291
4271
SH
SOLE
NONE
4271
0
0
Exxon Mobil Corporation
E
30231G102
327
4800
SH
SOLE
NONE
4800
0
0
Exxon Mobil Corporation
E
30231G102
386
5662
SH
SOLE
NONE
5662
0
0
Exxon Mobil Corporation
E
30231G102
413
6050
SH
SOLE
NONE
6050
0
0
Exxon Mobil Corporation
E
30231G102
453
6650
SH
SOLE
NONE
6650
0
0
Exxon Mobil Corporation
E
30231G102
471
6900
SH
SOLE
NONE
6900
0
0
Exxon Mobil Corporation
E
30231G102
475
6960
SH
SOLE
NONE
6960
0
0
Facebook Inc
E
30303M102
918
7000
SH
SOLE
NONE
7000
0
0
Fastenal Company
E
311900104
3294
63000
SH
SOLE
NONE
63000
0
0
Fastenal Company
E
311900104
3294
63000
SH
SOLE
NONE
63000
0
0
Fastenal Company
E
311900104
4706
90000
SH
SOLE
NONE
90000
0
0
Fastenal Company
E
311900104
9412
180000
SH
SOLE
NONE
180000
0
0
Fastenal Company
E
311900104
14118
270000
SH
SOLE
NONE
270000
0
0
First Tr Enhanced Short Maturity
E
33739Q408
209
3496
SH
SOLE
NONE
3496
0
0
General Electric Company
E
369604103
102
13500
SH
SOLE
NONE
13500
0
0
Home Depot Inc
E
437076102
201
1170
SH
SOLE
NONE
1170
0
0
Home Depot Inc
E
437076102
221
1285
SH
SOLE
NONE
1285
0
0
Home Depot Inc
E
437076102
268
1560
SH
SOLE
NONE
1560
0
0
Home Depot Inc
E
437076102
326
1900
SH
SOLE
NONE
1900
0
0
Home Depot Inc
E
437076102
380
2210
SH
SOLE
NONE
2210
0
0
Honeywell International
E
438516906
211
1596
SH
SOLE
NONE
1596
0
0
Intel Corp
E
458140100
264
5621
SH
SOLE
NONE
5621
0
0
iShares 3-7 Year Treasury Bond
E
464288661
280
2309
SH
SOLE
NONE
2309
0
0
iShares Core US Aggregate Bond
E
464289479
216
2025
SH
SOLE
NONE
2025
0
0
Johnson & Johnson
E
478160104
221
1715
SH
SOLE
NONE
1715
0
0
Johnson & Johnson
E
478160104
225
1745
SH
SOLE
NONE
1745
0
0
Johnson & Johnson
E
478160104
281
2180
SH
SOLE
NONE
2180
0
0
Johnson & Johnson
E
478160104
308
2385
SH
SOLE
NONE
2385
0
0
Johnson & Johnson
E
478160104
341
2640
SH
SOLE
NONE
2640
0
0
Johnson & Johnson
E
478160104
516
4000
SH
SOLE
NONE
4000
0
0
Johnson & Johnson
E
478160104
1267
9819
SH
SOLE
NONE
9819
0
0
JPMorgan Chase & Co.
E
46625H100
215
2200
SH
SOLE
NONE
2200
0
0
JPMorgan Chase & Co.
E
46625H100
225
2305
SH
SOLE
NONE
2305
0
0
JPMorgan Chase & Co.
E
46625H100
284
2910
SH
SOLE
NONE
2910
0
0
JPMorgan Chase & Co.
E
46625H100
306
3131
SH
SOLE
NONE
3131
0
0
JPMorgan Chase & Co.
E
46625H100
306
3131
SH
SOLE
NONE
3131
0
0
JPMorgan Chase & Co.
E
46625H100
328
3360
SH
SOLE
NONE
3360
0
0
JPMorgan Chase & Co.
E
46625H100
342
3500
SH
SOLE
NONE
3500
0
0
JPMorgan Chase & Co.
E
46625H100
502
5140
SH
SOLE
NONE
5140
0
0
JPMorgan Chase & Co.
E
46625H100
608
6230
SH
SOLE
NONE
6230
0
0
Kellogg
E
487836108
211
3700
SH
SOLE
NONE
3700
0
0
McDonalds Corp
E
580135101
202
1135
SH
SOLE
NONE
1135
0
0
McDonalds Corp
E
580135101
231
1300
SH
SOLE
NONE
1300
0
0
McDonalds Corp
E
580135101
337
1900
SH
SOLE
NONE
1900
0
0
McDonalds Corp
E
580135101
391
2200
SH
SOLE
NONE
2200
0
0
Medical Marijuana Inc
E
58463A105
1
19800
SH
SOLE
NONE
19800
0
0
Merck & Co Inc
E
58933Y105
573
7500
SH
SOLE
NONE
7500
0
0
Microsoft Corp
E
594918104
206
2030
SH
SOLE
NONE
2030
0
0
Microsoft Corp
E
594918104
224
2203
SH
SOLE
NONE
2203
0
0
Microsoft Corp
E
594918104
231
2270
SH
SOLE
NONE
2270
0
0
Microsoft Corp
E
594918104
241
2375
SH
SOLE
NONE
2375
0
0
Microsoft Corp
E
594918104
289
2850
SH
SOLE
NONE
2850
0
0
Microsoft Corp
E
594918104
312
3075
SH
SOLE
NONE
3075
0
0
Microsoft Corp
E
594918104
335
3300
SH
SOLE
NONE
3300
0
0
Microsoft Corp
E
594918104
341
3360
SH
SOLE
NONE
3360
0
0
Microsoft Corp
E
594918104
366
3600
SH
SOLE
NONE
3600
0
0
Microsoft Corp
E
594918104
523
5145
SH
SOLE
NONE
5145
0
0
Microsoft Corp
E
594918104
648
6379
SH
SOLE
NONE
6379
0
0
Microsoft Corp
E
594918104
651
6410
SH
SOLE
NONE
6410
0
0
NVIDIA Corp
E
67066G104
668
5000
SH
SOLE
NONE
5000
0
0
Pepsico Incorporated
E
713448108
398
3600
SH
SOLE
NONE
3600
0
0
Philip Morris Intl Inc
E
718172109
370
5540
SH
SOLE
NONE
5540
0
0
Procter & Gamble Co
E
742718109
212
2310
SH
SOLE
NONE
2310
0
0
Procter & Gamble Co
E
742718109
230
2500
SH
SOLE
NONE
2500
0
0
Procter & Gamble Co
E
742718109
313
3400
SH
SOLE
NONE
3400
0
0
Procter & Gamble Co
E
742718109
340
3700
SH
SOLE
NONE
3700
0
0
Procter & Gamble Co
E
742718109
408
4440
SH
SOLE
NONE
4440
0
0
Procter & Gamble Co
E
742718109
1980
21544
SH
SOLE
NONE
21544
0
0
Regions Financial Corp
E
7591EP100
462
34500
SH
SOLE
NONE
34500
0
0
SBA Communications Corp
E
78410G104
2024
12500
SH
SOLE
NONE
12500
0
0
Schwab Short-Term US Treasury
E
808524862
250
5000
SH
SOLE
NONE
5000
0
0
SPDR Barclays 1-3 Month T-Bill
E
78464A680
301
3292
SH
SOLE
NONE
3292
0
0
SPDR Barclays 1-3 Month T-Bill
E
78464A680
750
8200
SH
SOLE
NONE
8200
0
0
SPDR Dow Jones Industrial Average
E
78467X109
202
867
SH
SOLE
NONE
867
0
0
SPDR Dow Jones Industrial Average
E
78467X109
257
1100
SH
SOLE
NONE
1100
0
0
SPDR Dow Jones Industrial Average
E
78467X109
261
1120
SH
SOLE
NONE
1120
0
0
SPDR Dow Jones Industrial Average
E
78467X109
280
1200
SH
SOLE
NONE
1200
0
0
SPDR Dow Jones Industrial Average
E
78467X109
296
1270
SH
SOLE
NONE
1270
0
0
SPDR Dow Jones Industrial Average
E
78467X109
332
1422
SH
SOLE
NONE
1422
0
0
SPDR Dow Jones Industrial Average
E
78467X109
397
1704
SH
SOLE
NONE
1704
0
0
SPDR Dow Jones Industrial Average
E
78467X109
422
1810
SH
SOLE
NONE
1810
0
0
SPDR Dow Jones Industrial Average
E
78467X109
442
1894
SH
SOLE
NONE
1894
0
0
SPDR Dow Jones Industrial Average
E
78467X109
1003
4300
SH
SOLE
NONE
4300
0
0
SPDR Dow Jones Industrial Average
E
78467X109
1315
5640
SH
SOLE
NONE
5640
0
0
SPDR S&P 500 ETF Trust
E
78462F103
201
806
SH
SOLE
NONE
806
0
0
SPDR S&P 500 ETF Trust
E
78462F103
206
824
SH
SOLE
NONE
824
0
0
SPDR S&P 500 ETF Trust
E
78462F103
214
857
SH
SOLE
NONE
857
0
0
SPDR S&P 500 ETF Trust
E
78462F103
217
867
SH
SOLE
NONE
867
0
0
SPDR S&P 500 ETF Trust
E
78462F103
222
887
SH
SOLE
NONE
887
0
0
SPDR S&P 500 ETF Trust
E
78462F103
223
893
SH
SOLE
NONE
893
0
0
SPDR S&P 500 ETF Trust
E
78462F103
225
900
SH
SOLE
NONE
900
0
0
SPDR S&P 500 ETF Trust
E
78462F103
225
901
SH
SOLE
NONE
901
0
0
SPDR S&P 500 ETF Trust
E
78462F103
230
921
SH
SOLE
NONE
921
0
0
SPDR S&P 500 ETF Trust
E
78462F103
231
923
SH
SOLE
NONE
923
0
0
SPDR S&P 500 ETF Trust
E
78462F103
231
925
SH
SOLE
NONE
925
0
0
SPDR S&P 500 ETF Trust
E
78462F103
243
971
SH
SOLE
NONE
971
0
0
SPDR S&P 500 ETF Trust
E
78462F103
243
974
SH
SOLE
NONE
974
0
0
SPDR S&P 500 ETF Trust
E
78462F103
244
978
SH
SOLE
NONE
978
0
0
SPDR S&P 500 ETF Trust
E
78462F103
245
979
SH
SOLE
NONE
979
0
0
SPDR S&P 500 ETF Trust
E
78462F103
263
1051
SH
SOLE
NONE
1051
0
0
SPDR S&P 500 ETF Trust
E
78462F103
268
1072
SH
SOLE
NONE
1072
0
0
SPDR S&P 500 ETF Trust
E
78462F103
268
1072
SH
SOLE
NONE
1072
0
0
SPDR S&P 500 ETF Trust
E
78462F103
308
1234
SH
SOLE
NONE
1234
0
0
SPDR S&P 500 ETF Trust
E
78462F103
317
1268
SH
SOLE
NONE
1268
0
0
SPDR S&P 500 ETF Trust
E
78462F103
325
1302
SH
SOLE
NONE
1302
0
0
SPDR S&P 500 ETF Trust
E
78462F103
333
1334
SH
SOLE
NONE
1334
0
0
SPDR S&P 500 ETF Trust
E
78462F103
354
1416
SH
SOLE
NONE
1416
0
0
SPDR S&P 500 ETF Trust
E
78462F103
375
1500
SH
SOLE
NONE
1500
0
0
SPDR S&P 500 ETF Trust
E
78462F103
407
1627
SH
SOLE
NONE
1627
0
0
SPDR S&P 500 ETF Trust
E
78462F103
423
1692
SH
SOLE
NONE
1692
0
0
SPDR S&P 500 ETF Trust
E
78462F103
455
1820
SH
SOLE
NONE
1820
0
0
SPDR S&P 500 ETF Trust
E
78462F103
503
2014
SH
SOLE
NONE
2014
0
0
SPDR S&P 500 ETF Trust
E
78462F103
662
2650
SH
SOLE
NONE
2650
0
0
SPDR S&P 500 ETF Trust
E
78462F103
701
2805
SH
SOLE
NONE
2805
0
0
SPDR S&P 500 ETF Trust
E
78462F103
1340
5362
SH
SOLE
NONE
5362
0
0
SPDR S&P 500 ETF Trust
E
78462F103
2624
10500
SH
SOLE
NONE
10500
0
0
The Travelers Companies Inc
E
89417E109
958
8000
SH
SOLE
NONE
8000
0
0
United Parcel Service Inc
E
911312106
209
2140
SH
SOLE
NONE
2140
0
0
United Parcel Service Inc
E
911312106
244
2500
SH
SOLE
NONE
2500
0
0
United Parcel Service Inc
E
911312106
276
2831
SH
SOLE
NONE
2831
0
0
United Parcel Service Inc
E
911312106
293
3000
SH
SOLE
NONE
3000
0
0
United Parcel Service Inc
E
911312106
312
3200
SH
SOLE
NONE
3200
0
0
United Parcel Service Inc
E
911312106
445
4559
SH
SOLE
NONE
4559
0
0
United Parcel Service Inc
E
911312106
558
5720
SH
SOLE
NONE
5720
0
0
United Parcel Service Inc
E
911312106
1154
11830
SH
SOLE
NONE
11830
0
0
United Parcel Service Inc
E
911312106
1193
12234
SH
SOLE
NONE
12234
0
0
United Parcel Service Inc
E
911312106
1204
12350
SH
SOLE
NONE
12350
0
0
United Parcel Service Inc
E
911312106
1586
16266
SH
SOLE
NONE
16266
0
0
United Parcel Service Inc
E
911312106
3170
32500
SH
SOLE
NONE
32500
0
0
UnitedHealth Group Inc
E
91324P102
201
805
SH
SOLE
NONE
805
0
0
UnitedHealth Group Inc
E
91324P102
208
835
SH
SOLE
NONE
835
0
0
UnitedHealth Group Inc
E
91324P102
2178
875
SH
SOLE
NONE
875
0
0
UnitedHealth Group Inc
E
91324P102
232
930
SH
SOLE
NONE
930
0
0
UnitedHealth Group Inc
E
91324P102
235
945
SH
SOLE
NONE
945
0
0
UnitedHealth Group Inc
E
91324P102
243
975
SH
SOLE
NONE
975
0
0
UnitedHealth Group Inc
E
91324P102
255
1025
SH
SOLE
NONE
1025
0
0
UnitedHealth Group Inc
E
91324P102
255
1025
SH
SOLE
NONE
1025
0
0
UnitedHealth Group Inc
E
91324P102
259
1040
SH
SOLE
NONE
1040
0
0
UnitedHealth Group Inc
E
91324P102
269
1080
SH
SOLE
NONE
1080
0
0
UnitedHealth Group Inc
E
91324P102
304
1220
SH
SOLE
NONE
1220
0
0
UnitedHealth Group Inc
E
91324P102
324
1300
SH
SOLE
NONE
1300
0
0
UnitedHealth Group Inc
E
91324P102
390
1565
SH
SOLE
NONE
1565
0
0
UnitedHealth Group Inc
E
91324P102
462
1855
SH
SOLE
NONE
1855
0
0
UnitedHealth Group Inc
E
91324P102
493
1980
SH
SOLE
NONE
1980
0
0
UnitedHealth Group Inc
E
91324P102
561
2250
SH
SOLE
NONE
2250
0
0
UnitedHealth Group Inc
E
91324P102
722
2900
SH
SOLE
NONE
2900
0
0
UnitedHealth Group Inc
E
91324P102
872
3500
SH
SOLE
NONE
3500
0
0
Verizon Communications
E
92343V104
202
3600
SH
SOLE
NONE
3600
0
0
Verizon Communications
E
92343V104
215
3820
SH
SOLE
NONE
3820
0
0
Verizon Communications
E
92343V104
217
3855
SH
SOLE
NONE
3855
0
0
Verizon Communications
E
92343V104
222
3941
SH
SOLE
NONE
3941
0
0
Verizon Communications
E
92343V104
315
5600
SH
SOLE
NONE
5600
0
0
Verizon Communications
E
92343V104
388
6900
SH
SOLE
NONE
6900
0
0
Verizon Communications
E
92343V104
1001
17805
SH
SOLE
NONE
17805
0
0
Vident Core US Equity
E
26922A602
262
9379
SH
SOLE
NONE
9379
0
0
Vident Intl Equity
E
26922A404
248
11002
SH
SOLE
NONE
11002
0
0
Visa Inc
E
92826C839
202
1530
SH
SOLE
NONE
1530
0
0
Visa Inc
E
92826C839
218
1655
SH
SOLE
NONE
1655
0
0
Visa Inc
E
92826C839
228
1730
SH
SOLE
NONE
1730
0
0
Visa Inc
E
92826C839
290
2200
SH
SOLE
NONE
2200
0
0
Visa Inc
E
92826C839
330
2500
SH
SOLE
NONE
2500
0
0
Visa Inc
E
92826C839
343
2600
SH
SOLE
NONE
2600
0
0
Visa Inc
E
92826C839
383
2900
SH
SOLE
NONE
2900
0
0
Visa Inc
E
92826C839
528
4000
SH
SOLE
NONE
4000
0
0
Visa Inc
E
92826C839
660
5000
SH
SOLE
NONE
5000
0
0
Wal-Mart Inc
E
931142103
205
2200
SH
SOLE
NONE
2200
0
0
Wal-Mart Inc
E
931142103
208
2230
SH
SOLE
NONE
2230
0
0
Wal-Mart Inc
E
931142103
215
2305
SH
SOLE
NONE
2305
0
0
Wal-Mart Inc
E
931142103
225
2415
SH
SOLE
NONE
2415
0
0
Wal-Mart Inc
E
931142103
228
2450
SH
SOLE
NONE
2450
0
0
Wal-Mart Inc
E
931142103
239
2565
SH
SOLE
NONE
2565
0
0
Wal-Mart Inc
E
931142103
270
2900
SH
SOLE
NONE
2900
0
0
Wal-Mart Inc
E
931142103
278
2983
SH
SOLE
NONE
2983
0
0
Wal-Mart Inc
E
931142103
289
3100
SH
SOLE
NONE
3100
0
0
Wal-Mart Inc
E
931142103
345
3700
SH
SOLE
NONE
3700
0
0
Wal-Mart Inc
E
931142103
410
4400
SH
SOLE
NONE
4400
0
0
Wal-Mart Inc
E
931142103
435
4665
SH
SOLE
NONE
4665
0
0
Wal-Mart Inc
E
931142103
634
6810
SH
SOLE
NONE
6810
0
0
Wal-Mart Inc
E
931142103
771
8280
SH
SOLE
NONE
8280
0
0
Wal-Mart Inc
E
931142103
824
8841
SH
SOLE
NONE
8841
0
0
Walt Disney Co
E
254687106
228
2075
SH
SOLE
NONE
2075
0
0
Walt Disney Co
E
254687106
241
2200
SH
SOLE
NONE
2200
0
0
Walt Disney Co
E
254687106
293
2670
SH
SOLE
NONE
2670
0
0
Walt Disney Co
E
254687106
329
3000
SH
SOLE
NONE
3000
0
0
Walt Disney Co
E
254687106
339
3095
SH
SOLE
NONE
3095
0
0
Walt Disney Co
E
254687106
362
3305
SH
SOLE
NONE
3305
0
0
Walt Disney Co
E
254687106
523
4770
SH
SOLE
NONE
4770
0
0
Walt Disney Co
E
254687106
625
5700
SH
SOLE
NONE
5700
0
0
Wells Fargo & Co
E
949746101
369
8000
SH
SOLE
NONE
8000
0
0