Capital Wealth Planning, LLC — Q4 2014 13F Holdings

Name: Capital Wealth Planning, LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001566728

Total reported value

$18.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UPS	United Parcel Service-cl B	Stock-Industrials	16.33%	—	+35.75%
2	WFC	Wells Fargo & Co	Stock-Financials	14.32%	—	-26.54%
3	✓	Mattress Firm Hldg CORP	Stock-Other	10.77%	—	—
4	XOM	Exxon Mobil CORP	Stock-Energy	10.29%	—	-68.09%
5	RXT	Rackspace Technology, Inc.	Stock-Other	3.66%	—	—
6	DE	Deere & Co	Stock-Industrials	2.98%	—	—
7	LLY	Eli Lilly & Co	Stock-Healthcare	2.64%	+0.07%	—
8	HD	Home Depot INC	Stock-Consumer Disc	2.63%	-0.17%	+299.69%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.56%	—	-78.41%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.18%	-0.96%	-13.40%
11	EPD	Enterprise Products Partners	Stock-Energy	1.93%	—	—
12	ABBV	Abbvie INC	Stock-Healthcare	1.92%	—	+69.26%
13	RIG	Transocean Ltd.	Stock-Energy	1.88%	—	—
14	CVX	Chevron CORP	Stock-Energy	1.77%	+1.68%	-68.99%
15	NOG	Northern Oil and Gas, Inc.	Stock-Energy	1.73%	—	+52.91%
16	ABT	Abbott Laboratories	Stock-Healthcare	1.66%	—	+36.17%
17	QCOM	Qualcomm INC	Stock-Tech	1.54%	—	-46.63%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.46%	—	-4.28%
19	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.36%	—	—
20	AFL	Aflac Incorporated	Stock-Financials	1.26%	—	—
21	✓	Bb & T CORP	Stock-Other	1.10%	—	-64.93%
22	ORCL	Oracle CORP	Stock-Tech	1.10%	—	-17.78%
23	OKE	ONEOK, Inc.	Stock-Energy	0.69%	—	—
24	✓		Stock-Other	0.63%	—	—
25	MSFT	Microsoft CORP	Stock-Tech	0.63%	—	-86.82%
26	✓	AmerisourceBergen Corp	Stock-Other	0.62%	—	—
27	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.60%	—	—
28	STX	Seagate Technology Holdings plc	Stock-Tech	0.59%	—	—
29	WFRD	Weatherford International plc	Stock-Energy	0.59%	—	—
30	GEL	Genesis Energy L.p.	Stock-Other	0.58%	—	—
31	CSCO	Cisco Systems INC	Stock-Tech	0.58%	—	-45.02%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.58%	-0.48%	-67.60%
33	✓	American Intl Group INC	Stock-Other	0.55%	—	—
34	✓	Call FII 10-19-13 @ 35	Stock-Other	0.54%	—	+36.03%
35	C	Citigroup INC	Stock-Financials	0.53%	—	—
36	GM	General Motors Co	Stock-Consumer Disc	0.52%	—	—
37	BAC	Bank of America Corporation	Stock-Financials	0.45%	—	-56.59%
38	ZION	Zions Bancorp NA	Stock-Financials	0.43%	—	—
39	✓	Proshares	Stock-Other	0.39%	—	-77.40%
40	EWG	Ishares Msci Germany ETF	ETF-Other	0.38%	—	—
41	PFE	Pfizer INC	Stock-Healthcare	0.37%	—	-49.33%
42	HPE	Hewlett-Packard Company	Stock-Tech	0.35%	—	—
43	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.34%	—	—
44	✓	Call HD 1-17-15 @ 82.50	Stock-Other	0.33%	—	—
45	✓		Stock-Other	0.30%	—	—
46	BBEPQUSD	Breitburn Energy Partners LP	Stock-Other	0.29%	—	—
47	F	Ford Motor Co	Stock-Consumer Disc	0.29%	—	—
48	NGDN	New Gold INC	Stock-Other	0.11%	—	—
49	✓	Call EPD 1-18-14 @ 57.50	Stock-Other	0.10%	—	+152.67%
50	✓	Call PAA 1-18-14 @ 55	Stock-Other	0.10%	—	+5.44%

1–50 of 67

Holding changes this quarter

Position changes disclosed by Capital Wealth Planning, LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UPS	United Parcel Service-cl B	+11.7%	+35.75%	Add
2	WFC	Wells Fargo & Co	+5.1%	-26.54%	Trim
3	RXT	Rackspace Technology, Inc.	+2.9%	—	Unchanged
4	HD	Home Depot INC	+2.3%	+299.69%	Add
5	QCOM	Qualcomm INC	+0.5%	-46.63%	Trim
6	✓	Bb & T CORP	-0.2%	-64.93%	Trim
7	CVX	Chevron CORP	-0.2%	-68.99%	Trim
8	JPM	Jpmorgan Chase & Co	-0.2%	-67.60%	Trim
9	XOM	Exxon Mobil CORP	-1%	-68.09%	Trim
10	MSFT	Microsoft CORP	-2%	-86.82%	Trim
11	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.5%	-78.41%	Trim
12	ET	Energy Transfer LP	—	EXIT	Sold out
13	UNP	Union Pacific CORP	—	EXIT	Sold out
14	✓	Mattress Firm Hldg CORP	—	NEW	New buy
15	AAPL	Apple Computer	—	EXIT	Sold out
16	LOW	Lowe's Cos INC	—	EXIT	Sold out
17	KEL	Kellanova	—	EXIT	Sold out
18	FHI	Federated Hermes INC	—	EXIT	Sold out
19	PEP	Pepsico INC	—	EXIT	Sold out
20	LBEUR	L Brands INC	—	EXIT	Sold out
21	IBM	Intl Business Machines CORP	—	EXIT	Sold out
22	PM	Philip Morris International	—	EXIT	Sold out
23	WMT	Walmart INC	—	EXIT	Sold out
24	FITB	Fifth Third Bancorp	—	EXIT	Sold out
25	CLX	Clorox Company	—	EXIT	Sold out
26	DE	Deere & Co	—	NEW	New buy
27	SBAC	SBA Communications Corporation	—	EXIT	Sold out
28	KO	Coca-cola Co/the	—	EXIT	Sold out
29	NSC	Norfolk Southern CORP	—	EXIT	Sold out
30	LLY	Eli Lilly & Co	—	NEW	New buy
31	SLB	Slb LTD	—	EXIT	Sold out
32	MO	Altria Group INC	—	EXIT	Sold out
33	ET	Energy Transfer LP	—	EXIT	Sold out
34	PNC	Pnc Financial Services Group	—	EXIT	Sold out
35	PPG	Ppg Industries INC	—	EXIT	Sold out
36	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
37	EPD	Enterprise Products Partners	—	NEW	New buy
38	RIG	Transocean Ltd.	—	NEW	New buy
39	COP	Conocophillips	—	EXIT	Sold out
40	CL	Colgate-palmolive Co	—	EXIT	Sold out
41	DVN	Devon Energy CORP	—	EXIT	Sold out
42	JNJ	Johnson & Johnson	—	EXIT	Sold out
43	T	At&t INC	—	EXIT	Sold out
44	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
45	DUK	Duke Energy CORP	—	EXIT	Sold out
46	PAA	Plains All Amer Pipeline LP	—	NEW	New buy
47	SO	Southern Co/the	—	EXIT	Sold out
48	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
49	CAT	Caterpillar INC	—	EXIT	Sold out
50	✓	Call WFC 1-15-16 @ 47	—	EXIT	Sold out