Capital Wealth Planning, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$143.9B
Holdings
233
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —General Elec Cap Corp Non Callable 5.10 11/15/2020 | 10,000 | $10.0M | 0.01% | |
| 202 | —Morgan St Dean Witter Senior Medium Term Note 2.50 1/24/2019 | 10,000 | $10.0M | 0.01% | |
| 203 | —Southern Company 2.15 9/1/2019 | 10,000 | $10.0M | 0.01% | |
| 204 | —Poplar Bluff Mo Regl Transn Dev Dist 4.00 12/1/2036 | 10,000 | $10.0M | 0.01% | |
| 205 | —American Express Mtn Credit 2.125 3/18/2019 | 10,000 | $10.0M | 0.01% | |
| 206 | —Medtronic Inc Note Call Make Whole 2.50 3/15/2020 | 10,000 | $10.0M | 0.01% | |
| 207 | —Coca Cola Co Nt 3.15 11/15/2020 | 10,000 | $10.0M | 0.01% | |
| 208 | —Blue Springs MO 4.75 6/1/2030 | 10,000 | $10.0M | 0.01% | |
| 209 | —Prospect Capital Corporation Senior Note Convertible 5.875 1/15/2019 | 10,000 | $10.0M | 0.01% | |
| 210 | —Ford Mtr Cr Co Llc Mtn Fxd Rt Nt Ser B 3.00 3/20/2022 | 10,000 | $10.0M | 0.01% | |
| 211 | —Fedex Corporation Senior Notes 8.00 1/15/2019 | 10,000 | $10.0M | 0.01% | |
| 212 | —Berkshire Hathaway Fin Bond 2.00 8/15/2018 | 10,000 | $10.0M | 0.01% | |
| 213 | —Jackson Cnty Mo Spl Oblig Rev Bds 2.625 12/1/2021 | 10,000 | $10.0M | 0.01% | |
| 214 | —GE Cap Corp Sr Unsec Ured Series Notz 4.00 6/15/2032 | 10,000 | $10.0M | 0.01% | |
| 215 | —Alabama Power Co Senior Note C Allable M/W 2.45 3/30/2022 | 10,000 | $10.0M | 0.01% | |
| 216 | —St Louis Mo Indl Devauth Tax Increment 4.75 6/15/2027 | 10,000 | $10.0M | 0.01% | |
| 217 | —Gilead Sciences Inc Senior Note M/W 2.05 4/1/2019 | 10,000 | $10.0M | 0.01% | |
| 218 | —Apple Inc Nt 2.70 5/13/2022 | 10,000 | $10.0M | 0.01% | |
| 219 | —FNMA Note 1.50 12/24/2020 | 10,000 | $10.0M | 0.01% | |
| 220 | —Boston Scientific Corp 2.85 5/15/2020 | 10,000 | $10.0M | 0.01% | |
| 221 | —Ebay Inc Sr Nt 2.60 7/15/2022 | 10,000 | $10.0M | 0.01% | |
| 222 | —Chstrfield Vy M 3.625 05/15/2031 Oid Xtro | 10,000 | $10.0M | 0.01% | |
| 223 | BPCall BP 6-15-18 @ 42 | 12,600 | $10.0M | 0.01% | Call |
| 224 | —MD St GO Bds Ser 2010B 5.00 3/1/2019 | 10,000 | $10.0M | 0.01% | |
| 225 | —Monsanto Co Bond 2.20 7/15/2022 | 10,000 | $10.0M | 0.01% | |
| 226 | —Exelon Corporation Senior Note Callable M/W 2.45 4/15/2021 | 10,000 | $10.0M | 0.01% | |
| 227 | —Royal Bank Canada Glbl Medium Term Sr Bk 2.15 3/15/2019 | 10,000 | $10.0M | 0.01% | |
| 228 | —FNMA 1.85 08/23/2023 | 10,000 | $9.0M | 0.01% | |
| 229 | —Long Island Pwr Auth NY Elec Sys Rev Gen 0.00 12/1/2021 | 10,000 | $9.0M | 0.01% | |
| 230 | —RRI Energy 7.875 6/15/2017 | 10,000 | $8.0M | 0.01% | |
| 231 | —Middlesex Cnty NJ Impt Auth Util Sys Extension Pj Ser 0.00 10/1/2033 | 10,000 | $5.0M | 0.00% | |
| 232 | —Employees Retirement Sys Govt Comwlth 6.25 7/1/2038 | 10,000 | $4.0M | 0.00% | |
| 233 | RFCall RF 5-18-18 @ 20 | 10,000 | $3.0M | 0.00% | Call |
| 234 | MJNAMedical Marijuana Inc | 19,800 | $2.0M | 0.00% | |
| 235 | —FNMA Fnr 2.50 7/25/2042 | 20,000 | $2.0M | 0.00% | |
| 236 | —Call EWH 4-20-18 @ 27 | 10,000 | $1.0M | 0.00% | Call |
| 237 | AFLCall AFL 4-6-18 @ 47.50 | 34,000 | $1.0M | 0.00% | Call |
| 238 | —Lehman Brthrs Hldgrr Bond 0.00 4/4/2016 | 20,000 | $1.0M | 0.00% |
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