0001566728-18-000001.txt : 20180214
0001566728-18-000001.hdr.sgml : 20180214
20180214180944
ACCESSION NUMBER: 0001566728-18-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180214
DATE AS OF CHANGE: 20180214
EFFECTIVENESS DATE: 20180214
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: 18614815
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
12-31-2017
12-31-2017
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
02-14-2018
0
145
73
false
INFORMATION TABLE
2
Form13F12312017.xml
FORM13F
AFLAC Inc
E
001055102
3125
35600
SH
SOLE
NONE
35600
0
0
Alabama Power Co Senior Note C Allable M/W 2.45 3/30/2022
B
010392FQ6
10
10000
PRN
SOLE
NONE
10000
0
0
Alcoa Inc 5.40 4/15/2021
B
013817AV3
11
10000
PRN
SOLE
NONE
10000
0
0
Alcoa Inc 5.40 4/15/2021
B
013817AV3
16
15000
PRN
SOLE
NONE
15000
0
0
Alerian MLP
E
00162Q866
108
10000
SH
SOLE
NONE
10000
0
0
Allen Tx Isd 5.25 25 Go Utx Due 2/15/25
B
018106AR5
26
25000
PRN
SOLE
NONE
25000
0
0
Ally Financial Inc Term Notes 4.15 8/15/2019
B
02006DER8
10
10000
SH
SOLE
NONE
10000
0
0
Altria Group Inc 4.25 8/9/2042
B
02209SAM5
16
15000
PRN
SOLE
NONE
15000
0
0
American Express Mtn Credit 2.125 3/18/2019
B
0258M0DK2
10
10000
PRN
SOLE
NONE
10000
0
0
Apple Inc Nt 2.70 5/13/2022
B
037833BF6
10
10000
PRN
SOLE
NONE
10000
0
0
Archer Daniels Midland Co
E
039483102
481
12005
SH
SOLE
NONE
12005
0
0
Atlantic Richfield Co 8.25 2/1/2022
B
048825BA0
30
25000
PRN
SOLE
NONE
25000
0
0
Banco Bilbao Viscaya Argentina ADR
E
00709P108
94
11000
SH
SOLE
NONE
11000
0
0
Banco Santander
E
05964H105
131
20000
SH
SOLE
NONE
20000
0
0
Bank of America Corp
E
060505104
472
16000
SH
SOLE
NONE
16000
0
0
Berkshire Hathaway Fin Bond 2.00 8/15/2018
B
084664BY6
10
10000
PRN
SOLE
NONE
10000
0
0
Berkshire Hthaway 4.30 5/15/2043
B
084664BV2
17
15000
PRN
SOLE
NONE
15000
0
0
Blackstone Mortgage Trust Inc Senior Note Convertible 5.25 12/1/2018
B
09257WAA8
12
10000
PRN
SOLE
NONE
10000
0
0
Blue Springs Mo 4.7530 Comb Tax Due 6/1/30 Oid Xtro
B
09606AAB2
10
10000
PRN
SOLE
NONE
10000
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
10000
0
0
Boston Scientific Corp 2.85 5/15/2020
B
101137AP2
10
10000
PRN
SOLE
NONE
10000
0
0
BP PLC
E
055622104
984
23410
SH
SOLE
NONE
23410
0
0
Call BAC 1-18-19 @ 25
E
060505904
94
16000
SH
Call
SOLE
NONE
16000
0
0
Call BP 6-15-18 @ 42
E
055622904
21
12600
SH
Call
SOLE
NONE
12600
0
0
Call FAST 1-19-18 @ 52.50
E
311900904
192
60000
SH
Call
SOLE
NONE
60000
0
0
Call FAST 1-19-18 @ 52.50
E
311900904
128
40000
SH
Call
SOLE
NONE
40000
0
0
Call FAST 1-19-18 @ 52.50
E
311900904
64
20000
SH
Call
SOLE
NONE
20000
0
0
Call FAST 1-19-18 @ 52.50
E
311900904
45
14000
SH
Call
SOLE
NONE
14000
0
0
Call FAST 1-19-18 @ 52.50
E
311900904
45
14000
SH
Call
SOLE
NONE
14000
0
0
Call FAST 1-19-18 @ 57.50
E
311900904
18
30000
SH
Call
SOLE
NONE
30000
0
0
Call FAST 1-19-18 @ 57.50
E
311900904
12
20000
SH
Call
SOLE
NONE
20000
0
0
Call FAST 1-19-18 @ 57.50
E
311900904
6
10000
SH
Call
SOLE
NONE
10000
0
0
Call FAST 2-16-18 @ 52.50
E
311900904
102
30000
SH
Call
SOLE
NONE
30000
0
0
Call FAST 2-16-18 @ 52.50
E
311900904
68
20000
SH
Call
SOLE
NONE
20000
0
0
Call FAST 2-16-18 @ 52.50
E
311900904
34
10000
SH
Call
SOLE
NONE
10000
0
0
Call FAST 5-18-18 @ 55
E
311900904
93
30000
SH
Call
SOLE
NONE
30000
0
0
Call FAST 5-18-18 @ 55
E
311900904
62
20000
SH
Call
SOLE
NONE
20000
0
0
Call FAST 5-18-18 @ 55
E
311900904
31
10000
SH
Call
SOLE
NONE
10000
0
0
Call UPS 2-16-18 @ 125
E
911312906
15
12500
SH
Call
SOLE
NONE
12500
0
0
Call UPS 4-20-18 @ 125
E
911312906
27
12700
SH
Call
SOLE
NONE
12700
0
0
Call VZ 4-20-18 @ 60
E
92343V904
3
12300
SH
Call
SOLE
NONE
12300
0
0
Call XOM 3-16-18 @ 87.50
E
30231G902
14
25000
SH
Call
SOLE
NONE
25000
0
0
Canadian Nat Res Ltd Note Call Make Whole 1.75 1/15/2018
B
136385AU5
10
10000
PRN
SOLE
NONE
10000
0
0
Chevron Corporation 2.10 5/16/2021
B
166764BG4
20
20000
PRN
SOLE
NONE
20000
0
0
Chstrfield Vy M 3.625 05/15/2031 Oid Xtro
B
166533BD0
10
10000
PRN
SOLE
NONE
10000
0
0
Cleveland-Cliffs Inc
E
18683K101
72
10000
SH
SOLE
NONE
10000
0
0
Cleveland-Cliffs Inc
E
18683K101
87
12000
SH
SOLE
NONE
12000
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
Coca Cola Co Nt 3.15 11/15/2020
B
191216AR1
10
10000
PRN
SOLE
NONE
10000
0
0
Collier Cnty Fla Spl Oblig Rev 4.25 7/1/2028 PRRFD: 07/01/20
B
19464VBB5
37
35000
PRN
SOLE
NONE
35000
0
0
Columbia Mo Wtr 4.125 10/1/2028
B
198072VQ0
15
15000
PRN
SOLE
NONE
15000
0
0
Corning Inc Senior Note M/W 1.50 5/8/2018
B
219350BA2
10
10000
PRN
SOLE
NONE
10000
0
0
Credit Suisse High Income
E
22540S836
140
20447
SH
SOLE
NONE
20447
0
0
Credit Suisse High Income
E
22540S836
229
33375
SH
SOLE
NONE
33375
0
0
Credit Suisse High Income
E
22540S836
274
39935
SH
SOLE
NONE
39935
0
0
Credit Suisse High Income
E
22540S836
496
72371
SH
SOLE
NONE
72371
0
0
Curators Univ MO Sys Facs Rev Sys Facs 3.50 11/1/2025
B
231266GR2
16
15000
PRN
SOLE
NONE
15000
0
0
Dallas Fort Worth Tex Intl Arpt Rev 3.75 11/1/2037
B
235036E30
20
20000
PRN
SOLE
NONE
20000
0
0
Deere John Cap Corp Mtns Be 2.75 3/15/2022
B
24422ERM3
10
10000
PRN
SOLE
NONE
10000
0
0
Deere John Cap Corp Mtns Be 2.75 3/15/2022
B
24422ERM3
12
12000
PRN
SOLE
NONE
12000
0
0
Duke Energy Corp Fr 3.10 3/15/2025
B
26442KAD8
15
15000
PRN
SOLE
NONE
15000
0
0
Ebay Inc Sr Nt 2.60 7/15/2022
B
278642AE3
10
10000
PRN
SOLE
NONE
10000
0
0
Eli Lilly & Co 5.50 3/15/2027
B
532457AZ1
51
43000
PRN
SOLE
NONE
43000
0
0
Enterprise Products Oper Comany Guarnt 4.45 2/15/2043
B
29379VAY9
15
15000
PRN
SOLE
NONE
15000
0
0
Exelon Corporation Senior Note Callable M/W 2.45 4/15/2021
B
30161NAT8
10
10000
PRN
SOLE
NONE
10000
0
0
Exelon Generation Co Sr Nt 3.4 022 3.40 3/15/2022
B
30161MAR4
10
10000
PRN
SOLE
NONE
10000
0
0
Exxon Mobil Corporation
E
30231G102
3346
40000
SH
SOLE
NONE
40000
0
0
Fastenal Company
E
311900904
3828
70000
SH
SOLE
NONE
70000
0
0
Fastenal Company
E
311900904
3828
70000
SH
SOLE
NONE
70000
0
0
Fastenal Company
E
311900904
5469
100000
SH
SOLE
NONE
100000
0
0
Fastenal Company
E
311900904
10938
200000
SH
SOLE
NONE
200000
0
0
Fastenal Company
E
311900904
16407
300000
SH
SOLE
NONE
300000
0
0
Fifth Third Bancorp Perp 4.90 12/31/2049
B
316773CR9
10
10000
PRN
SOLE
NONE
10000
0
0
Fl Gulf Coast Un 4.75 02/01/2026 Oid Xtro
B
34073XEN4
27
25000
PRN
SOLE
NONE
25000
0
0
FNMA 1.85 08/23/2023
B
3136G32U8
10
10000
PRN
SOLE
NONE
10000
0
0
FNMA Fnr 2.50 7/25/2042
B
3136AARF4
1
10000
PRN
SOLE
NONE
10000
0
0
FNMA Fnr 2.50 7/25/2042
B
3136AARF4
1
10000
PRN
SOLE
NONE
10000
0
0
FNMA Note 1.50 12/24/2020
B
3136G15P0
10
10000
PRN
SOLE
NONE
10000
0
0
FNMA Note 1.75 9/25/2020
B
3136G1HY8
15
15000
PRN
SOLE
NONE
15000
0
0
Ford Holdings Debt 9.375 3/1/2020
B
345277AB3
114
100000
PRN
SOLE
NONE
100000
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
10000
0
0
GE Cap Corp Sr Unsec Ured Series Notz 4.00 6/15/2032
B
36966TFU1
10
10000
PRN
SOLE
NONE
10000
0
0
GE Capital Internotes 6.00 7/15/2018
B
36966R3Q7
25
25000
PRN
SOLE
NONE
25000
0
0
General Elec Cap Corp Non Callable 5.10 11/15/2020
B
36966R4Y9
11
10000
PRN
SOLE
NONE
10000
0
0
General Electric Company
E
369604103
236
13500
SH
SOLE
NONE
13500
0
0
General Mls Inc Nt 2.20 10/21/2019
B
370334BV5
10
10000
PRN
SOLE
NONE
10000
0
0
Genl Motors Finl Co Inc Sr Note 2.40 4/10/2018
B
37045XAV8
10
10000
PRN
SOLE
NONE
10000
0
0
Genl Motors Finl Co Inc Sr Note 2.40 4/10/2018
B
37045XAV8
10
10000
PRN
SOLE
NONE
10000
0
0
Gilead Sciences Inc Senior Note M/W 2.05 4/1/2019
B
375558AV5
10
10000
PRN
SOLE
NONE
10000
0
0
Goldman Sachs Group Inc Nt 2.375 1/22/2018
B
38141GRC0
10
10000
PRN
SOLE
NONE
10000
0
0
Goldman Sachs Grp Inc Mtn Be 4.40 11/15/2032
B
38141EH85
15
15000
PRN
SOLE
NONE
15000
0
0
Intel Corp Sr Nt 4.00 12/15/2032
B
458140AN0
17
15000
PRN
SOLE
NONE
15000
0
0
iShares MSCI Hong Kong Index
E
464286871
636
25000
SH
SOLE
NONE
25000
0
0
iShares MSCI United Kingdom Index
E
46434V548
484
13500
SH
SOLE
NONE
13500
0
0
Jackson Cnty Mo Spl Oblig Rev Bds 2.625 12/1/2021
B
467578GC8
10
10000
PRN
SOLE
NONE
10000
0
0
Jefferies Group Inc Sr Unsecur Ed M-W Callable 5.125 1/20/2023
B
472319AL6
11
10000
PRN
SOLE
NONE
10000
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
25000
0
0
Lehman Brthrs Hldgrr Bond 0.00 4/4/2016
B
525ESC1H2
1
20000
PRN
SOLE
NONE
20000
0
0
Lloyds Tsb Bank Plc Sr -A Step 32 4.125 7/23/2032
B
5394E8BE8
16
15000
PRN
SOLE
NONE
15000
0
0
Long Island Pwr Auth NY Elec Sys Rev Gen 0.00 12/1/2021
B
542690CF7
9
10000
PRN
SOLE
NONE
10000
0
0
Lowes Companies Inc
E
548661107
1208
13000
SH
SOLE
NONE
13000
0
0
Medical Marijuana Inc
E
58463A105
3
19800
SH
SOLE
NONE
19800
0
0
Medtronic Inc Note Call Make Whole 2.50 3/15/2020
B
585055BG0
10
10000
PRN
SOLE
NONE
10000
0
0
Miami-Dade Cnty Fla 0.00 10/1/2028
B
59333HBX3
28
40000
PRN
SOLE
NONE
40000
0
0
Microsoft Corp Sr Unsecured 2.375 5/1/2023
B
594918AT1
10
10000
PRN
SOLE
NONE
10000
0
0
Microsoft Corp Sr Unsecured 2.375 5/1/2023
B
594918AT1
10
10000
PRN
SOLE
NONE
10000
0
0
Microsoft Corp Sr Unsecured 2.375 5/1/2023
B
594918AT1
20
20000
PRN
SOLE
NONE
20000
0
0
Monsanto Co Bond 2.20 7/15/2022
B
61166WAH4
10
10000
PRN
SOLE
NONE
10000
0
0
Morgan St Dean Witter Senior Medium Term Note 2.50 1/24/2019
B
61746BDM5
10
10000
PRN
SOLE
NONE
10000
0
0
New Jersey St Transn Tr Fd Auth Ser C -Rfdg-Bhac-Cr 0.00 12/15/2028
B
646136TN1
22
30000
PRN
SOLE
NONE
30000
0
0
New Jersey St Transn Tr Fund Auth System Ser A 0.00 12/15/2036
B
646136WS6
22
50000
PRN
SOLE
NONE
50000
0
0
Pacer Trendpoint 750
E
69374H105
349
12195
SH
SOLE
NONE
12195
0
0
Parker Cnty Tx 4.5 02/15/2023 Oid Assured Guaranty Cor
B
701060EN1
41
40000
PRN
SOLE
NONE
40000
0
0
Pepsico Inc Sr Nt 2.75 3/1/2023
B
713448CG1
15
15000
PRN
SOLE
NONE
15000
0
0
Poplar Bluff Mo Regl Transn Dev Dist 4.00 12/1/2036
B
733060AB3
10
10000
PRN
SOLE
NONE
10000
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
2033
22129
SH
SOLE
NONE
22129
0
0
Proshares Short S&P 500
E
74347R503
310
10282
SH
SOLE
NONE
10282
0
0
Prospect Capital Corporation Senior Note Convertible 5.875 1/15/2019
B
74348TAM4
10
10000
PRN
SOLE
NONE
10000
0
0
Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056
B
74529JAQ8
13
250000
PRN
SOLE
NONE
250000
0
0
Regions Financial Corp
E
7591EP100
467
27000
SH
SOLE
NONE
27000
0
0
Rite Aid Corporation
E
767754104
20
10000
SH
SOLE
NONE
10000
0
0
Royal Bank Canada Glbl Medium Term Sr Bk 2.15 3/15/2019
B
78010USN8
10
10000
PRN
SOLE
NONE
10000
0
0
RRI Energy 7.875 6/15/2017
B
74971XAC1
8
10000
PRN
SOLE
NONE
10000
0
0
SBA Communications Corp
E
78410G104
2042
12500
SH
SOLE
NONE
12500
0
0
Southern Company 2.15 9/1/2019
B
842587CL9
10
10000
PRN
SOLE
NONE
10000
0
0
St Louis Mo Indl Devauth Tax Increment 4.75 6/15/2027
B
85233LAC7
10
10000
PRN
SOLE
NONE
10000
0
0
St Louis MO Ld Clea 4.00 6/1/2021
B
85233SAD0
11
10000
PRN
SOLE
NONE
10000
0
0
St Louis MO Ld Clea 4.00 6/1/2021
B
85233SAD0
11
10000
PRN
SOLE
NONE
10000
0
0
Standard Chartered PLC
E
G84228CE6
234
22400
SH
SOLE
NONE
22400
0
0
TVA Bond 1.875 8/15/2022
B
880591EN8
10
10000
PRN
SOLE
NONE
10000
0
0
United Parcel Service Inc
E
911312106
1428
11985
SH
SOLE
NONE
11985
0
0
United Parcel Service Inc
E
911312106
1489
12500
SH
SOLE
NONE
12500
0
0
United Parcel Service Inc
E
911312106
1489
12500
SH
SOLE
NONE
12500
0
0
United Parcel Service Inc
E
911312106
2026
17000
SH
SOLE
NONE
17000
0
0
United Parcel Service Inc
E
911312106
3872
32500
SH
SOLE
NONE
32500
0
0
United Parcel Service Note 3.125 1/15/2021
B
911312AM8
14
14000
PRN
SOLE
NONE
14000
0
0
United Parcel Svc Amer Inc Deb 8.375 4/1/2020
B
911308AA2
113
100000
PRN
SOLE
NONE
100000
0
0
United Parcel Svc Amer Inc Deb 8.375 4/1/2020
B
911308AA2
113
100000
PRN
SOLE
NONE
100000
0
0
US Treasury Note 0.875 1/15/2018
B
912828H37
140
140000
PRN
SOLE
NONE
140000
0
0
US Treasury Strip 0.00 11/15/2018
B
912803AP8
14
14000
PRN
SOLE
NONE
14000
0
0
Verizon Communications
E
92343V104
942
17805
SH
SOLE
NONE
17805
0
0
Wal Mart Stores Inc Notes 5.875 4/5/2027
B
931142CH4
54
43000
PRN
SOLE
NONE
43000
0
0
Wyndham Worldwide Bond 2.50 3/1/2018
B
98310WAK4
10
10000
PRN
SOLE
NONE
10000
0
0