0001566728-18-000004.txt : 20181113
0001566728-18-000004.hdr.sgml : 20181113
20181113161203
ACCESSION NUMBER: 0001566728-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181113
DATE AS OF CHANGE: 20181113
EFFECTIVENESS DATE: 20181113
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: 181178077
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
09-30-2018
09-30-2018
Capital Wealth Planning, LLC
1016 COLLIER CENTER WAY
SUITE 101
NAPLES
FL
34110
13F HOLDINGS REPORT
028-15439
N
Andrew May
Attorney
312-855-6105
Andrew May
Chicago
IL
11-13-2018
0
323
147
false
INFORMATION TABLE
2
Form13F09302018.xml
FORM13F
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
15
15000
PRN
SOLE
NONE
15000
0
0
Altria Group Inc 4.25 8/9/2042
B
02209SAM5
14
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
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
Boston Scientific Corp 2.85 5/15/2020
B
101137AP2
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
Chevron Corp New Note Call Make Whole 1.561 5/16/2019
B
166764BH2
10
10000
PRN
SOLE
NONE
10000
0
0
Coastal Carolina Univ Sc High Ed Rev BE 3.25 6/1/2035
B
19043CAU6
14
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
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
14
15000
PRN
SOLE
NONE
15000
0
0
Enterprise Products Oper Comany Guarnt 4.45 2/15/2043
B
29379VAY9
15
15000
PRN
SOLE
NONE
15000
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
1St Security Bank O 2.00 12/31/2018
B
33625CCD9
11
11000
PRN
SOLE
NONE
11000
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
9
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 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
15
15000
PRN
SOLE
NONE
15000
0
0
Investors Bank S 2.25 4/18/2019
B
46176PJD8
11
11000
PRN
SOLE
NONE
11000
0
0
Jefferies Group Inc Sr Unsecur Ed M-W Callable 5.125 1/20/2023
B
472319AL6
10
10000
PRN
SOLE
NONE
10000
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
15
15000
PRN
SOLE
NONE
15000
0
0
Medtronic Inc Note Call Make Whole 2.50 3/15/2020
B
585055BG0
10
10000
PRN
SOLE
NONE
10000
0
0
Merchants Bank I 1.95 10/30/2018
B
588493JN7
11
11000
PRN
SOLE
NONE
11000
0
0
Microsoft Corp Sr Unsecured 2.375 5/1/2023
B
594918AT1
19
20000
PRN
SOLE
NONE
20000
0
0
Pepsico Inc Bond 1.85 4/30/2020
B
713448CS5
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
Prospect Capital Corporation Senior Note Convertible 5.875 1/15/2019
B
74348TAM4
10
10000
PRN
SOLE
NONE
10000
0
0
Prospect Bank Par 2.20 05/23/2019 Us
B
74349KAQ3
11
11000
PRN
SOLE
NONE
11000
0
0
RRI Energy 7.875 6/15/2017
B
74971XAC1
7
10000
PRN
SOLE
NONE
10000
0
0
Regions Finl Corp New Note 3.20 2/8/2021
B
7591EPAK6
10
10000
PRN
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
Apple Inc
E
037833100
672
2975
SH
SOLE
NONE
2975
0
0
Apple Inc
E
037833100
209
927
SH
SOLE
NONE
927
0
0
Apple Inc
E
037833100
305
1350
SH
SOLE
NONE
1350
0
0
Apple Inc
E
037833100
542
2400
SH
SOLE
NONE
2400
0
0
Abbott Laboratories
E
002824100
362
4930
SH
SOLE
NONE
4930
0
0
Abbott Laboratories
E
002824100
249
3400
SH
SOLE
NONE
3400
0
0
Abbott Laboratories
E
002824100
252
3440
SH
SOLE
NONE
3440
0
0
Archer Daniels Midland Co
E
039483102
603
12005
SH
SOLE
NONE
12005
0
0
Archer Daniels Midland Co
E
039483102
385
7668
SH
SOLE
NONE
7668
0
0
AFLAC Inc
E
001055102
3351
71200
SH
SOLE
NONE
71200
0
0
iShares Core US Aggregate Bond
E
464289479
214
2025
SH
SOLE
NONE
2025
0
0
Amgen Inc
E
031162100
552
2662
SH
SOLE
NONE
2662
0
0
Amgen Inc
E
031162100
415
2000
SH
SOLE
NONE
2000
0
0
Amazon.com Inc
E
023135106
320
160
SH
SOLE
NONE
160
0
0
American Express Co
E
025816109
527
4945
SH
SOLE
NONE
4945
0
0
American Express Co
E
025816109
248
2325
SH
SOLE
NONE
2325
0
0
American Express Co
E
025816109
369
3465
SH
SOLE
NONE
3465
0
0
American Express Co
E
025816109
357
3350
SH
SOLE
NONE
3350
0
0
American Express Co
E
025816109
375
3520
SH
SOLE
NONE
3520
0
0
American Express Co
E
025816109
206
1930
SH
SOLE
NONE
1930
0
0
American Express Co
E
025816109
650
6100
SH
SOLE
NONE
6100
0
0
American Express Co
E
025816109
224
2100
SH
SOLE
NONE
2100
0
0
Boeing Co
E
097023105
536
1440
SH
SOLE
NONE
1440
0
0
Boeing Co
E
097023105
249
670
SH
SOLE
NONE
670
0
0
Boeing Co
E
097023105
383
1030
SH
SOLE
NONE
1030
0
0
Boeing Co
E
097023105
377
1015
SH
SOLE
NONE
1015
0
0
Boeing Co
E
097023105
223
600
SH
SOLE
NONE
600
0
0
Boeing Co
E
097023105
205
550
SH
SOLE
NONE
550
0
0
Boeing Co
E
097023105
240
645
SH
SOLE
NONE
645
0
0
Bank of America Corp
E
060505104
400
13587
SH
SOLE
NONE
13587
0
0
Bank of America Corp
E
060505104
471
16000
SH
SOLE
NONE
16000
0
0
Call BAC 1-18-19 @ 27
E
060505904
38
12000
SH
Call
SOLE
NONE
12000
0
0
Best Buy Inc
E
086516101
317
4000
SH
SOLE
NONE
4000
0
0
Best Buy Inc
E
086516101
228
2875
SH
SOLE
NONE
2875
0
0
Best Buy Inc
E
086516101
209
2630
SH
SOLE
NONE
2630
0
0
Best Buy Inc
E
086516101
220
2770
SH
SOLE
NONE
2770
0
0
Best Buy Inc
E
086516101
397
5000
SH
SOLE
NONE
5000
0
0
Bristol-Myers Squibb Company
E
110122108
279
4500
SH
SOLE
NONE
4500
0
0
BP PLC
E
055622104
1079
23410
SH
SOLE
NONE
23410
0
0
Call BP 10-19-18 @ 46
E
055622104
16
18500
SH
Call
SOLE
NONE
18500
0
0
Berkshire Hathaway Cl B
E
084670702
293
1370
SH
SOLE
NONE
1370
0
0
Caterpillar Inc
E
149123101
477
3130
SH
SOLE
NONE
3130
0
0
Caterpillar Inc
E
149123101
235
1540
SH
SOLE
NONE
1540
0
0
Caterpillar Inc
E
149123101
366
2400
SH
SOLE
NONE
2400
0
0
Caterpillar Inc
E
149123101
396
2600
SH
SOLE
NONE
2600
0
0
Caterpillar Inc
E
149123101
366
2400
SH
SOLE
NONE
2400
0
0
Caterpillar Inc
E
149123101
225
1475
SH
SOLE
NONE
1475
0
0
Caterpillar Inc
E
149123101
686
4500
SH
SOLE
NONE
4500
0
0
Caterpillar Inc
E
149123101
210
1375
SH
SOLE
NONE
1375
0
0
Caterpillar Inc
E
149123101
229
1500
SH
SOLE
NONE
1500
0
0
CME Group Inc
E
12572Q105
340
2000
SH
SOLE
NONE
2000
0
0
CME Group Inc
E
12572Q105
231
1360
SH
SOLE
NONE
1360
0
0
CME Group Inc
E
12572Q105
225
1320
SH
SOLE
NONE
1320
0
0
CME Group Inc
E
12572Q105
238
1400
SH
SOLE
NONE
1400
0
0
CME Group Inc
E
12572Q105
426
2500
SH
SOLE
NONE
2500
0
0
ConocoPhillips
E
20825C954
259
3346
SH
SOLE
NONE
3346
0
0
Costco Wholesale Corp
E
22160K105
295
1255
SH
SOLE
NONE
1255
0
0
Cisco Systems Inc
E
17275R102
338
6950
SH
SOLE
NONE
6950
0
0
Cisco Systems Inc
E
17275R102
232
4765
SH
SOLE
NONE
4765
0
0
Cisco Systems Inc
E
17275R102
224
4600
SH
SOLE
NONE
4600
0
0
Cisco Systems Inc
E
17275R102
235
4840
SH
SOLE
NONE
4840
0
0
Cisco Systems Inc
E
17275R102
422
8670
SH
SOLE
NONE
8670
0
0
CSX Corp
E
126408103
355
4800
SH
SOLE
NONE
4800
0
0
CSX Corp
E
126408103
232
3135
SH
SOLE
NONE
3135
0
0
CSX Corp
E
126408103
244
3300
SH
SOLE
NONE
3300
0
0
CSX Corp
E
126408103
257
3465
SH
SOLE
NONE
3465
0
0
CSX Corp
E
126408103
447
6040
SH
SOLE
NONE
6040
0
0
Chevron Corp
E
166764100
531
4345
SH
SOLE
NONE
4345
0
0
Chevron Corp
E
166764100
253
2070
SH
SOLE
NONE
2070
0
0
Chevron Corp
E
166764100
391
3200
SH
SOLE
NONE
3200
0
0
Chevron Corp
E
166764100
367
3000
SH
SOLE
NONE
3000
0
0
Chevron Corp
E
166764100
364
2975
SH
SOLE
NONE
2975
0
0
Chevron Corp
E
166764100
368
3010
SH
SOLE
NONE
3010
0
0
Chevron Corp
E
166764100
202
1655
SH
SOLE
NONE
1655
0
0
Chevron Corp
E
166764100
367
3000
SH
SOLE
NONE
3000
0
0
Chevron Corp
E
166764100
638
5220
SH
SOLE
NONE
5220
0
0
Chevron Corp
E
166764100
201
1645
SH
SOLE
NONE
1645
0
0
Chevron Corp
E
166764100
228
1865
SH
SOLE
NONE
1865
0
0
Chevron Corp
E
166764100
245
2000
SH
SOLE
NONE
2000
0
0
Chevron Corp
E
166764100
287
2343
SH
SOLE
NONE
2343
0
0
Dominion Energy Inc
E
25746U109
430
6116
SH
SOLE
NONE
6116
0
0
SPDR Dow Jones Industrial Average
E
78467X109
1243
4700
SH
SOLE
NONE
4700
0
0
SPDR Dow Jones Industrial Average
E
78467X109
1491
5640
SH
SOLE
NONE
5640
0
0
Walt Disney Co
E
254687106
334
2855
SH
SOLE
NONE
2855
0
0
Walt Disney Co
E
254687106
230
1970
SH
SOLE
NONE
1970
0
0
Walt Disney Co
E
254687106
234
2000
SH
SOLE
NONE
2000
0
0
Duke Energy Corp
E
26441C204
322
4030
SH
SOLE
NONE
4030
0
0
Duke Energy Corp
E
26441C204
235
2935
SH
SOLE
NONE
2935
0
0
Duke Energy Corp
E
26441C204
213
2665
SH
SOLE
NONE
2665
0
0
Duke Energy Corp
E
26441C204
224
2805
SH
SOLE
NONE
2805
0
0
Duke Energy Corp
E
26441C204
403
5035
SH
SOLE
NONE
5035
0
0
Duke Energy Corp
E
26441C204
322
4021
SH
SOLE
NONE
4021
0
0
DowDuPont
E
26078J100
305
4735
SH
SOLE
NONE
4735
0
0
DowDuPont
E
26078J100
209
3245
SH
SOLE
NONE
3245
0
0
DowDuPont
E
26078J100
203
3155
SH
SOLE
NONE
3155
0
0
DowDuPont
E
26078J100
210
3270
SH
SOLE
NONE
3270
0
0
DowDuPont
E
26078J100
383
5960
SH
SOLE
NONE
5960
0
0
Fastenal Company
E
311900104
3655
63000
SH
SOLE
NONE
63000
0
0
Fastenal Company
E
311900104
15665
270000
SH
SOLE
NONE
270000
0
0
Fastenal Company
E
311900104
10444
180000
SH
SOLE
NONE
180000
0
0
Fastenal Company
E
311900104
3655
63000
SH
SOLE
NONE
63000
0
0
Fastenal Company
E
311900104
5222
90000
SH
SOLE
NONE
90000
0
0
Call FAST 10-19-18 @ 67.50
E
311900904
1
13500
SH
Call
SOLE
NONE
13500
0
0
Call FAST 11-16-18 @ 62.50
E
311900904
8
12800
SH
Call
SOLE
NONE
12800
0
0
Call FAST 11-16-18 @ 62.50
E
311900904
35
54000
SH
Call
SOLE
NONE
54000
0
0
Call FAST 11-16-18 @ 62.50
E
311900904
23
36000
SH
Call
SOLE
NONE
36000
0
0
Call FAST 11-16-18 @ 62.50
E
311900904
12
18000
SH
Call
SOLE
NONE
18000
0
0
Call FAST 11-16-18 @ 62.50
E
311900904
8
12800
SH
Call
SOLE
NONE
12800
0
0
Facebook Inc
E
30303M102
1151
7000
SH
SOLE
NONE
7000
0
0
First Tr Enhanced Short Maturity
E
33739Q408
210
3496
SH
SOLE
NONE
3496
0
0
General Electric Company
E
369604103
152
13500
SH
SOLE
NONE
13500
0
0
Alphabet Inc Cl C
E
02079K107
280
235
SH
SOLE
NONE
235
0
0
Alphabet Inc Cl A
E
02079K305
278
230
SH
SOLE
NONE
230
0
0
Home Depot Inc
E
437076102
216
1045
SH
SOLE
NONE
1045
0
0
Home Depot Inc
E
437076102
580
2800
SH
SOLE
NONE
2800
0
0
Home Depot Inc
E
437076102
258
1245
SH
SOLE
NONE
1245
0
0
Home Depot Inc
E
437076102
381
1840
SH
SOLE
NONE
1840
0
0
Home Depot Inc
E
437076102
394
1900
SH
SOLE
NONE
1900
0
0
Home Depot Inc
E
437076102
414
2000
SH
SOLE
NONE
2000
0
0
Home Depot Inc
E
437076102
228
1100
SH
SOLE
NONE
1100
0
0
Home Depot Inc
E
437076102
212
1025
SH
SOLE
NONE
1025
0
0
Home Depot Inc
E
437076102
684
3300
SH
SOLE
NONE
3300
0
0
Home Depot Inc
E
437076102
221
1065
SH
SOLE
NONE
1065
0
0
Home Depot Inc
E
437076102
269
1300
SH
SOLE
NONE
1300
0
0
Home Depot Inc
E
437076102
323
1560
SH
SOLE
NONE
1560
0
0
Honeywell International
E
438516906
266
1596
SH
SOLE
NONE
1596
0
0
International Business Machines
E
459200101
341
2255
SH
SOLE
NONE
2255
0
0
International Business Machines
E
459200101
231
1530
SH
SOLE
NONE
1530
0
0
International Business Machines
E
459200101
237
1565
SH
SOLE
NONE
1565
0
0
International Business Machines
E
459200101
419
2770
SH
SOLE
NONE
2770
0
0
iShares 3-7 Year Treasury Bond
E
464288661
329
2767
SH
SOLE
NONE
2767
0
0
Intel Corp
E
458140100
266
5621
SH
SOLE
NONE
5621
0
0
Ingersoll Rand PLC
E
G47791101
205
2000
SH
SOLE
NONE
2000
0
0
JP Morgan Chase & Co
E
46625H100
353
3131
SH
SOLE
NONE
3131
0
0
JP Morgan Chase & Co
E
46625H100
508
4500
SH
SOLE
NONE
4500
0
0
JP Morgan Chase & Co
E
46625H100
243
2155
SH
SOLE
NONE
2155
0
0
JP Morgan Chase & Co
E
46625H100
384
3400
SH
SOLE
NONE
3400
0
0
JP Morgan Chase & Co
E
46625H100
372
3300
SH
SOLE
NONE
3300
0
0
JP Morgan Chase & Co
E
46625H100
357
3165
SH
SOLE
NONE
3165
0
0
JP Morgan Chase & Co
E
46625H100
217
1920
SH
SOLE
NONE
1920
0
0
JP Morgan Chase & Co
E
46625H100
688
6100
SH
SOLE
NONE
6100
0
0
JP Morgan Chase & Co
E
46625H100
208
1840
SH
SOLE
NONE
1840
0
0
JP Morgan Chase & Co
E
46625H100
238
2110
SH
SOLE
NONE
2110
0
0
Kellogg
E
487836108
259
3700
SH
SOLE
NONE
3700
0
0
McDonalds Corp
E
580135101
217
1300
SH
SOLE
NONE
1300
0
0
McDonalds Corp
E
580135101
315
1880
SH
SOLE
NONE
1880
0
0
McDonalds Corp
E
580135101
217
1300
SH
SOLE
NONE
1300
0
0
McDonalds Corp
E
580135101
226
1350
SH
SOLE
NONE
1350
0
0
McDonalds Corp
E
580135101
217
1300
SH
SOLE
NONE
1300
0
0
McDonalds Corp
E
580135101
426
2545
SH
SOLE
NONE
2545
0
0
Medical Marijuana Inc
E
58463A105
2
19800
SH
SOLE
NONE
19800
0
0
3M Company
E
88579Y101
216
1025
SH
SOLE
NONE
1025
0
0
3M Company
E
88579Y101
408
1935
SH
SOLE
NONE
1935
0
0
Merck & Co Inc
E
58933Y105
532
7500
SH
SOLE
NONE
7500
0
0
Microsoft Corp
E
594918104
207
1810
SH
SOLE
NONE
1810
0
0
Microsoft Corp
E
594918104
572
5000
SH
SOLE
NONE
5000
0
0
Microsoft Corp
E
594918104
272
2375
SH
SOLE
NONE
2375
0
0
Microsoft Corp
E
594918104
384
3360
SH
SOLE
NONE
3360
0
0
Microsoft Corp
E
594918104
391
3415
SH
SOLE
NONE
3415
0
0
Microsoft Corp
E
594918104
412
3600
SH
SOLE
NONE
3600
0
0
Microsoft Corp
E
594918104
730
6379
SH
SOLE
NONE
6379
0
0
Microsoft Corp
E
594918104
218
1905
SH
SOLE
NONE
1905
0
0
Microsoft Corp
E
594918104
232
2030
SH
SOLE
NONE
2030
0
0
Microsoft Corp
E
594918104
733
6410
SH
SOLE
NONE
6410
0
0
Microsoft Corp
E
594918104
224
1955
SH
SOLE
NONE
1955
0
0
Microsoft Corp
E
594918104
260
2270
SH
SOLE
NONE
2270
0
0
Microsoft Corp
E
594918104
352
3075
SH
SOLE
NONE
3075
0
0
NextEra Energy Inc
E
65339F101
436
2600
SH
SOLE
NONE
2600
0
0
Occidental Petroleum Corp
E
674599105
316
3845
SH
SOLE
NONE
3845
0
0
Occidental Petroleum Corp
E
674599105
217
2640
SH
SOLE
NONE
2640
0
0
Occidental Petroleum Corp
E
674599105
208
2535
SH
SOLE
NONE
2535
0
0
Occidental Petroleum Corp
E
674599105
222
2700
SH
SOLE
NONE
2700
0
0
Occidental Petroleum Corp
E
674599105
391
4760
SH
SOLE
NONE
4760
0
0
Pepsico Incorporated
E
713448108
214
1910
SH
SOLE
NONE
1910
0
0
Pepsico Incorporated
E
713448108
402
3600
SH
SOLE
NONE
3600
0
0
Procter & Gamble Co
E
742718109
544
6540
SH
SOLE
NONE
6540
0
0
Procter & Gamble Co
E
742718109
283
3400
SH
SOLE
NONE
3400
0
0
Procter & Gamble Co
E
742718109
227
2730
SH
SOLE
NONE
2730
0
0
Procter & Gamble Co
E
742718109
233
2800
SH
SOLE
NONE
2800
0
0
Procter & Gamble Co
E
742718109
572
6870
SH
SOLE
NONE
6870
0
0
Philip Morris Intl Inc
E
718172109
225
2755
SH
SOLE
NONE
2755
0
0
Philip Morris Intl Inc
E
718172109
228
2800
SH
SOLE
NONE
2800
0
0
SBA Communications Corp
E
78410G104
2008
12500
SH
SOLE
NONE
12500
0
0
Proshares Short S&P 500
E
74347R503
311
11385
SH
SOLE
NONE
11385
0
0
Schlumberger LTD
E
806857108
247
4047
SH
SOLE
NONE
4047
0
0
SPDR S&P 500 ETF Trust
E
78462F103
231
794
SH
SOLE
NONE
794
0
0
SPDR S&P 500 ETF Trust
E
78462F103
317
1090
SH
SOLE
NONE
1090
0
0
SPDR S&P 500 ETF Trust
E
78462F103
254
875
SH
SOLE
NONE
875
0
0
SPDR S&P 500 ETF Trust
E
78462F103
209
720
SH
SOLE
NONE
720
0
0
SPDR S&P 500 ETF Trust
E
78462F103
201
693
SH
SOLE
NONE
693
0
0
SPDR S&P 500 ETF Trust
E
78462F103
226
776
SH
SOLE
NONE
776
0
0
SPDR S&P 500 ETF Trust
E
78462F103
342
1176
SH
SOLE
NONE
1176
0
0
SPDR S&P 500 ETF Trust
E
78462F103
366
1259
SH
SOLE
NONE
1259
0
0
SPDR S&P 500 ETF Trust
E
78462F103
206
710
SH
SOLE
NONE
710
0
0
SPDR S&P 500 ETF Trust
E
78462F103
229
789
SH
SOLE
NONE
789
0
0
SPDR S&P 500 ETF Trust
E
78462F103
457
1573
SH
SOLE
NONE
1573
0
0
SPDR S&P 500 ETF Trust
E
78462F103
323
1112
SH
SOLE
NONE
1112
0
0
SPDR S&P 500 ETF Trust
E
78462F103
329
1131
SH
SOLE
NONE
1131
0
0
SPDR S&P 500 ETF Trust
E
78462F103
262
900
SH
SOLE
NONE
900
0
0
SPDR S&P 500 ETF Trust
E
78462F103
281
965
SH
SOLE
NONE
965
0
0
SPDR S&P 500 ETF Trust
E
78462F103
258
887
SH
SOLE
NONE
887
0
0
SPDR S&P 500 ETF Trust
E
78462F103
278
957
SH
SOLE
NONE
957
0
0
SPDR S&P 500 ETF Trust
E
78462F103
435
1495
SH
SOLE
NONE
1495
0
0
SPDR S&P 500 ETF Trust
E
78462F103
389
1338
SH
SOLE
NONE
1338
0
0
SPDR S&P 500 ETF Trust
E
78462F103
291
1000
SH
SOLE
NONE
1000
0
0
SPDR S&P 500 ETF Trust
E
78462F103
214
737
SH
SOLE
NONE
737
0
0
SPDR S&P 500 ETF Trust
E
78462F103
240
824
SH
SOLE
NONE
824
0
0
SPDR S&P 500 ETF Trust
E
78462F103
282
969
SH
SOLE
NONE
969
0
0
SPDR S&P 500 ETF Trust
E
78462F103
1643
5650
SH
SOLE
NONE
5650
0
0
SPDR S&P 500 ETF Trust
E
78462F103
234
805
SH
SOLE
NONE
805
0
0
SPDR S&P 500 ETF Trust
E
78462F103
222
764
SH
SOLE
NONE
764
0
0
SPDR S&P 500 ETF Trust
E
78462F103
213
733
SH
SOLE
NONE
733
0
0
SPDR S&P 500 ETF Trust
E
78462F103
470
1617
SH
SOLE
NONE
1617
0
0
SPDR S&P 500 ETF Trust
E
78462F103
254
872
SH
SOLE
NONE
872
0
0
SPDR S&P 500 ETF Trust
E
78462F103
425
1461
SH
SOLE
NONE
1461
0
0
SPDR S&P 500 ETF Trust
E
78462F103
339
1165
SH
SOLE
NONE
1165
0
0
SPDR S&P 500 ETF Trust
E
78462F103
219
753
SH
SOLE
NONE
753
0
0
SPDR S&P 500 ETF Trust
E
78462F103
252
866
SH
SOLE
NONE
866
0
0
SPDR S&P 500 ETF Trust
E
78462F103
252
866
SH
SOLE
NONE
866
0
0
SPDR S&P 500 ETF Trust
E
78462F103
522
1795
SH
SOLE
NONE
1795
0
0
SPDR S&P 500 ETF Trust
E
78462F103
680
2340
SH
SOLE
NONE
2340
0
0
SPDR S&P 500 ETF Trust
E
78462F103
268
923
SH
SOLE
NONE
923
0
0
SPDR S&P 500 ETF Trust
E
78462F103
2849
9800
SH
SOLE
NONE
9800
0
0
AT&T Inc
E
00206R102
357
10645
SH
SOLE
NONE
10645
0
0
AT&T Inc
E
00206R102
245
7300
SH
SOLE
NONE
7300
0
0
AT&T Inc
E
00206R102
222
6625
SH
SOLE
NONE
6625
0
0
AT&T Inc
E
00206R102
233
6940
SH
SOLE
NONE
6940
0
0
AT&T Inc
E
00206R102
682
20320
SH
SOLE
NONE
20320
0
0
The Travelers Companies Inc
E
89417E109
1038
8000
SH
SOLE
NONE
8000
0
0
UnitedHealth Group Inc
E
91324P102
226
850
SH
SOLE
NONE
850
0
0
UnitedHealth Group Inc
E
91324P102
585
2200
SH
SOLE
NONE
2200
0
0
UnitedHealth Group Inc
E
91324P102
282
1060
SH
SOLE
NONE
1060
0
0
UnitedHealth Group Inc
E
91324P102
399
1500
SH
SOLE
NONE
1500
0
0
UnitedHealth Group Inc
E
91324P102
412
1550
SH
SOLE
NONE
1550
0
0
UnitedHealth Group Inc
E
91324P102
233
875
SH
SOLE
NONE
875
0
0
UnitedHealth Group Inc
E
91324P102
217
815
SH
SOLE
NONE
815
0
0
UnitedHealth Group Inc
E
91324P102
718
2700
SH
SOLE
NONE
2700
0
0
UnitedHealth Group Inc
E
91324P102
246
925
SH
SOLE
NONE
925
0
0
UnitedHealth Group Inc
E
91324P102
266
1000
SH
SOLE
NONE
1000
0
0
UnitedHealth Group Inc
E
91324P102
273
1025
SH
SOLE
NONE
1025
0
0
United Parcel Service Inc
E
911312106
350
3000
SH
SOLE
NONE
3000
0
0
United Parcel Service Inc
E
911312106
292
2500
SH
SOLE
NONE
2500
0
0
United Parcel Service Inc
E
911312106
250
2140
SH
SOLE
NONE
2140
0
0
United Parcel Service Inc
E
911312106
374
3200
SH
SOLE
NONE
3200
0
0
United Parcel Service Inc
E
911312106
532
4559
SH
SOLE
NONE
4559
0
0
United Parcel Service Inc
E
911312106
233
2000
SH
SOLE
NONE
2000
0
0
United Parcel Service Inc
E
911312106
331
2831
SH
SOLE
NONE
2831
0
0
United Parcel Service Inc
E
911312106
668
5720
SH
SOLE
NONE
5720
0
0
United Parcel Service Inc
E
911312106
1381
11830
SH
SOLE
NONE
11830
0
0
United Parcel Service Inc
E
911312106
1428
12234
SH
SOLE
NONE
12234
0
0
United Parcel Service Inc
E
911312106
1442
12350
SH
SOLE
NONE
12350
0
0
Visa Inc
E
92826C839
562
3745
SH
SOLE
NONE
3745
0
0
Visa Inc
E
92826C839
260
1730
SH
SOLE
NONE
1730
0
0
Visa Inc
E
92826C839
390
2600
SH
SOLE
NONE
2600
0
0
Visa Inc
E
92826C839
375
2500
SH
SOLE
NONE
2500
0
0
Visa Inc
E
92826C839
435
2900
SH
SOLE
NONE
2900
0
0
Visa Inc
E
92826C839
210
1400
SH
SOLE
NONE
1400
0
0
Visa Inc
E
92826C839
227
1510
SH
SOLE
NONE
1510
0
0
Visa Inc
E
92826C839
750
5000
SH
SOLE
NONE
5000
0
0
Visa Inc
E
92826C839
214
1425
SH
SOLE
NONE
1425
0
0
Visa Inc
E
92826C839
248
1655
SH
SOLE
NONE
1655
0
0
Visa Inc
E
92826C839
230
1530
SH
SOLE
NONE
1530
0
0
Verizon Communications
E
92343V104
951
17805
SH
SOLE
NONE
17805
0
0
Verizon Communications
E
92343V104
210
3941
SH
SOLE
NONE
3941
0
0
Wells Fargo & Co
E
949746101
420
8000
SH
SOLE
NONE
8000
0
0
Wal-Mart Inc
E
931142103
587
6255
SH
SOLE
NONE
6255
0
0
Wal-Mart Inc
E
931142103
251
2675
SH
SOLE
NONE
2675
0
0
Wal-Mart Inc
E
931142103
394
4200
SH
SOLE
NONE
4200
0
0
Wal-Mart Inc
E
931142103
394
4200
SH
SOLE
NONE
4200
0
0
Wal-Mart Inc
E
931142103
204
2170
SH
SOLE
NONE
2170
0
0
Wal-Mart Inc
E
931142103
219
2335
SH
SOLE
NONE
2335
0
0
Wal-Mart Inc
E
931142103
738
7855
SH
SOLE
NONE
7855
0
0
Wal-Mart Inc
E
931142103
207
2200
SH
SOLE
NONE
2200
0
0
Wal-Mart Inc
E
931142103
251
2670
SH
SOLE
NONE
2670
0
0
Wal-Mart Inc
E
931142103
280
2983
SH
SOLE
NONE
2983
0
0
Exxon Mobil Corporation
E
30231G102
592
6960
SH
SOLE
NONE
6960
0
0
Exxon Mobil Corporation
E
30231G102
565
6650
SH
SOLE
NONE
6650
0
0
Exxon Mobil Corporation
E
30231G102
587
6900
SH
SOLE
NONE
6900
0
0
Exxon Mobil Corporation
E
30231G102
347
4080
SH
SOLE
NONE
4080
0
0
Exxon Mobil Corporation
E
30231G102
363
4271
SH
SOLE
NONE
4271
0
0
Exxon Mobil Corporation
E
30231G102
408
4800
SH
SOLE
NONE
4800
0
0
Exxon Mobil Corporation
E
30231G102
481
5662
SH
SOLE
NONE
5662
0
0
Exxon Mobil Corporation
E
30231G102
238
2800
SH
SOLE
NONE
2800
0
0
Exxon Mobil Corporation
E
30231G102
294
3455
SH
SOLE
NONE
3455
0
0
Exxon Mobil Corporation
E
30231G102
514
6050
SH
SOLE
NONE
6050
0
0