Capital Wealth Planning, LLC Q3 2017 Filing
Filed November 15, 2017
Portfolio Value
$127.0B
Holdings
156
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Dallas Fort Worth Tex Intl Arpt Rev 3.75 11/1/2037 | 20,000 | $20.0M | 0.02% | |
| 102 | —Columbia Mo Wtr 4.125 10/1/2028 | 15,000 | $16.0M | 0.01% | |
| 103 | INTC 4 12/15/32Intel Corp Sr Nt 4.00 12/15/2032 | 15,000 | $16.0M | 0.01% | |
| 104 | —Curators Univ MO Sys Facs Rev Sys Facs 3.50 11/1/2025 | 15,000 | $16.0M | 0.01% | |
| 105 | —Berkshire Hthaway 4.30 5/15/2043 | 15,000 | $16.0M | 0.01% | |
| 106 | —Duke Energy Corp Fr 3.10 3/15/2025 | 15,000 | $15.0M | 0.01% | |
| 107 | —FNMA Note 1.75 9/25/2020 | 15,000 | $15.0M | 0.01% | |
| 108 | —Altria Group Inc 4.25 8/9/2042 | 15,000 | $15.0M | 0.01% | |
| 109 | —Cobb Cnty Ga Stu 3.50 07/15/2031 Oid Xtro | 15,000 | $15.0M | 0.01% | |
| 110 | —Coastal Carolina Univ Sc High Ed Rev BE 3.25 6/1/2035 | 15,000 | $15.0M | 0.01% | |
| 111 | —Goldman Sachs Grp Inc Mtn Be 4.40 11/15/2032 | 15,000 | $15.0M | 0.01% | |
| 112 | —Port Auth Ny & Nj 3.00 07/15/2028 Oid Amt | 15,000 | $15.0M | 0.01% | |
| 113 | —Enterprise Products Oper Comany Guarnt 4.45 2/15/2043 | 15,000 | $15.0M | 0.01% | |
| 114 | —Pepsico Inc Sr Nt 2.75 3/1/2023 | 15,000 | $15.0M | 0.01% | |
| 115 | —Lloyds Tsb Bank Plc Sr A Step 32 4.125 7/23/2032 | 15,000 | $15.0M | 0.01% | |
| 116 | —US Treasury Strip 0.00 11/15/2018 | 14,000 | $14.0M | 0.01% | |
| 117 | —Blackstone Mortgage Trust Inc Senior Note Convertible 5.25 12/1/2018 | 10,000 | $11.0M | 0.01% | |
| 118 | —Jefferies Group Inc Sr Unsecur Ed M W Callable 5.125 1/20/2023 | 10,000 | $11.0M | 0.01% | |
| 119 | —Ally Financial Inc Term Notes 4.15 8/15/2019 | 10,000 | $10.0M | 0.01% | |
| 120 | —Monsanto Co Bond 2.20 7/15/2022 | 10,000 | $10.0M | 0.01% | |
| 121 | —Exelon Generation Co Sr Nt 3.4 0 22 3.40 3/15/2022 | 10,000 | $10.0M | 0.01% | |
| 122 | —Goldman Sachs Group Inc Nt 2.375 1/22/2018 | 10,000 | $10.0M | 0.01% | |
| 123 | —FNMA 1.85 08/23/2023 | 10,000 | $10.0M | 0.01% | |
| 124 | —TVA Bond 1.875 8/15/2022 | 10,000 | $10.0M | 0.01% | |
| 125 | —Boone Cnty Mo Hosp Rev Rev Bds Callable 5.10 8/1/2029 PRRFD: 08/01/18 | 10,000 | $10.0M | 0.01% | |
| 126 | —Corning Inc Senior Note M/W 1.50 5/8/2018 | 10,000 | $10.0M | 0.01% | |
| 127 | —Boston Scientific Corp 2.85 5/15/2020 | 10,000 | $10.0M | 0.01% | |
| 128 | —FNMA Note 1.50 12/24/2020 | 10,000 | $10.0M | 0.01% | |
| 129 | —Apple Inc Nt 2.70 5/13/2022 | 10,000 | $10.0M | 0.01% | |
| 130 | —Blue Springs Mo 4.7530 Comb Tax Due 6/1/30 Oid Xtro | 10,000 | $10.0M | 0.01% | |
| 131 | —Gilead Sciences Inc Senior Note M/W 2.05 4/1/2019 | 10,000 | $10.0M | 0.01% | |
| 132 | —St Louis Mo Indl Devauth Tax Increment 4.75 6/15/2027 | 10,000 | $10.0M | 0.01% | |
| 133 | —Jackson Cnty Mo Spl Oblig Rev Bds 2.625 12/1/2021 | 10,000 | $10.0M | 0.01% | |
| 134 | —Wyndham Worldwide Bond 2.50 3/1/2018 | 10,000 | $10.0M | 0.01% | |
| 135 | —Catholic Health Initiatives 1.60 11/1/2017 | 10,000 | $10.0M | 0.01% | |
| 136 | —Poplar Bluff Mo Regl Transn Dev Dist 4.00 12/1/2036 | 10,000 | $10.0M | 0.01% | |
| 137 | —Southern Company 2.15 9/1/2019 | 10,000 | $10.0M | 0.01% | |
| 138 | —Morgan St Dean Witter Senior Medium Term Note 2.50 1/24/2019 | 10,000 | $10.0M | 0.01% | |
| 139 | —Exelon Corporation Senior Note Callable M/W 2.45 4/15/2021 | 10,000 | $10.0M | 0.01% | |
| 140 | —Royal Bank Canada Glbl Medium Term Sr Bk 2.15 3/15/2019 | 10,000 | $10.0M | 0.01% | |
| 141 | —American Express Mtn Credit 2.125 3/18/2019 | 10,000 | $10.0M | 0.01% | |
| 142 | —Ford Mtr Cr Co Llc Mtn Fxd Rt Nt Ser B 3.00 3/20/2022 | 10,000 | $10.0M | 0.01% | |
| 143 | —Medtronic Inc Note Call Make Whole 2.50 3/15/2020 | 10,000 | $10.0M | 0.01% | |
| 144 | —Prospect Capital Corporation Senior Note Convertible 5.875 1/15/2019 | 10,000 | $10.0M | 0.01% | |
| 145 | —Berkshire Hathaway Fin Bond 2.00 8/15/2018 | 10,000 | $10.0M | 0.01% | |
| 146 | —GE Cap Corp Sr Unsec Ured Series Notz 4.00 6/15/2032 | 10,000 | $10.0M | 0.01% | |
| 147 | —Ebay Inc Sr Nt 2.60 7/15/2022 | 10,000 | $10.0M | 0.01% | |
| 148 | —Fifth Third Bancorp Perp 4.90 12/31/2049 | 10,000 | $10.0M | 0.01% | |
| 149 | —Columbia Mo Swr 1.20 10/01/2017 | 10,000 | $10.0M | 0.01% | |
| 150 | —Canadian Nat Res Ltd Note Call Make Whole 1.75 1/15/2018 | 10,000 | $10.0M | 0.01% | |
| 151 | —Chstrfield Vy M 3.625 05/15/2031 Oid Xtro | 10,000 | $10.0M | 0.01% | |
| 152 | —Alabama Power Co Senior Note C Allable M/W 2.45 3/30/2022 | 10,000 | $10.0M | 0.01% | |
| 153 | —Long Island Pwr Auth NY Elec Sys Rev Gen 0.00 12/1/2021 | 10,000 | $9.0M | 0.01% | |
| 154 | —RRI Energy 7.875 6/15/2017 | 10,000 | $7.0M | 0.01% | |
| 155 | —FNMA Fnr 2.50 7/25/2042 | 20,000 | $2.0M | 0.00% | |
| 156 | —Regions Bank | 34,653 | $1.0M | 0.00% | |
| 157 | —Lehman Brthrs Hldgrr Bond 0.00 4/4/2016 | 20,000 | $1.0M | 0.00% |
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