13F-HR filed by Capital Wealth Planning, LLC
Capital Wealth Planning, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-11-14, with 80 holding rows worth $127,000,000.
- Accession
- 0001566728-13-000007
- Filer
- CIK 1566728
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 126 entries on the cover page, a total value of $127,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,313,000 with VALUE read as thousands by filing date, 13F file number 028-15439. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Wells Fargo & Company | 949746101 | COM | 382,033 | $15,767,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 157,262 | $13,601,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 118,265 | $10,686,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 223,234 | $8,996,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 41,426 | $6,391,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 95,000 | $6,102,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 124,486 | $5,091,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 137,890 | $4,710,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 168,976 | $4,632,000 | thousands by filing date | |
| Rstrkd Herbalife Ltd | 2170420 | E | 89,180 | $4,026,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PepsiCo,Inc. | 713448108 | COM | 42,535 | $3,479,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 50,000 | $2,915,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 31,200 | $2,417,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 60,000 | $2,274,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,535 | $2,171,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 90,595 | $2,101,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 60,000 | $2,033,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Procter & Gamble Co | 742718109 | COM | 23,424 | $1,803,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,564 | $1,651,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 39,000 | $1,612,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 30,000 | $1,439,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 39,000 | $1,360,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intel Corp | 458140100 | COM | 49,252 | $1,193,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 20,000 | $1,162,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Qualcomm Incorporated | 747525103 | COM | 19,000 | $1,161,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,000 | $1,116,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 31,420 | $1,085,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,076 | $918,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,567 | $915,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 28,127 | $864,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 31,300 | $752,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,195 | $749,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,644 | $719,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 20,788 | $617,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,223 | $594,000 | thousands by filing date | |
| Call FII 1-20-17 @ 35 | C00035000 | E | 113,000 | $572,000 | thousands by filing date | call |
| Bank of America | 60505104 | COM | 43,704 | $562,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cisco Systems,Inc. | 17275R102 | COM | 23,050 | $561,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 40,000 | $548,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 19,300 | $534,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 11,800 | $527,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22,830 | $525,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,600 | $520,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 10,000 | $518,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 25,000 | $458,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,869 | $456,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,327 | $456,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,308 | $432,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,416 | $417,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 16,000 | $368,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 36,000 | $355,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 14,000 | $333,000 | thousands by filing date | principal |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 13,000 | $321,000 | thousands by filing date | |
| Call UPS 1-18-14 @ 82.50 | C00082500 | E | 47,000 | $294,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 18,291 | $283,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 12,040 | $245,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 10,000 | $207,000 | thousands by filing date | |
| Call BBT 12-16-16 @ 40 | C00040000 | E | 77,500 | $204,000 | thousands by filing date | call |
| Call HD 1-18-14 @ 75 | C00075000 | E | 24,000 | $151,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 10,000 | $64,000 | thousands by filing date | |
| Call WFC 1-15-16 @ 55 | C00055000 | E | 20,000 | $64,000 | thousands by filing date | call |
| Call WFC 7-15-16 @ 57.50 | C00057500 | E | 10,500 | $57,000 | thousands by filing date | call |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 10,000 | $44,000 | thousands by filing date | |
| Call CTSH 1-20-17 @ 62.5 | C00062500 | E | 12,400 | $31,000 | thousands by filing date | call |
| Call AFL 8-19-16 @ 67.5 | C00067500 | E | 19,000 | $27,000 | thousands by filing date | call |
| Call PM 6-17-16 @ 85 | C00085000 | E | 11,000 | $15,000 | thousands by filing date | call |
| Call BBT 6-17-16 @ 36 | C00036000 | E | 20,000 | $12,000 | thousands by filing date | call |
| Call XLF 3-18-16 @ 26 | C00026000 | E | 26,500 | $12,000 | thousands by filing date | call |
| Call FAST 02-17-17 @ 45 | C00045000 | E | 49,500 | $11,000 | thousands by filing date | call |
| Call UNP 8-17-13 @ 170 | C00170000 | E | 17,000 | $9,000 | thousands by filing date | call |
| Call BBT 12-18-15 @ 44 | C00044000 | E | 46,400 | $4,000 | thousands by filing date | call |
| Call FII 7-20-13 @ 30 | 4498515 | E | 23,700 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Call BBT 8-19-16 @ 38 | C00038000 | E | 17,000 | $3,000 | thousands by filing date | call |
| Call FAST 1-20-17 @ 43 | C00043000 | E | 10,000 | $2,000 | thousands by filing date | call |
| ESIO | P00025000 | PUT | 25,000 | $1,000 | thousands by filing date | put |
| Call BAC 8-18-17 @ 14 | C00014000 | E | 11,000 | $1,000 | thousands by filing date | call |
| FNMA Pool #685665 5.00% 2/1/2018 | 31400EW22 | B | 15,379 | $1,000 | thousands by filing date | principal |
| Put MFRM 7-20-13 @ 30 | P00030000 | E | 14,000 | $1,000 | thousands by filing date | put |
| CALL (BBY) BEST BUY INC 11/22/2014 @ $30 | C00030000 | CALL | 15,800 | $1,000 | thousands by filing date | call |
| GNMA Ser 2005-54 5.00% 7/20/2035 | 38374LVX6 | B | 60,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566728-13-000007 | this filing | 2013-11-14 | acceptance time not in the bulk data set |