Capital Wealth Planning, LLC Q4 2016 Filing

Filed February 15, 2017

Portfolio Value

$113.1B

Holdings

116

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (116 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	—Harris Cnty Tx Met Tax Exit 5.00 11/1/2027	10,000	$12.0M	0.01%
102	—Energy Northwest Wash Elec Rev & Ref Bds Columbia Ser 2014-A Generating 5.00 7/1/2022	10,000	$12.0M	0.01%
103	—University Tex Univ Revs Rev Fin Sys Bds 5.00 8/15/2022 Ser 2014 A	10,000	$12.0M	0.01%
104	—Washington St For Issues Dtd Prior To 2/5/2013 See Go Ref Bds Ser 93974C Etc 5.00 7/1/2024	10,000	$12.0M	0.01%
105	—New York City Ny Transitional Fin Authr Future Tax Secured Sub B 5.00 2/1/2021	10,000	$11.0M	0.01%
106	—Nevada St 5.00 4/1/2021	10,000	$11.0M	0.01%
107	—Texas Transn Commn St Hwy Fd Rev First 5.00 4/1/2020	10,000	$11.0M	0.01%
108	—Seattle WA Mun Lt & Pwr Rev Ref Bds 5.00 9/1/2021	10,000	$11.0M	0.01%
109	—San Antonio Tx Go Ltx 5.00 2/1/2021	10,000	$11.0M	0.01%
110	—GE Cap Corp Sr Unsec Ured Series Notz 4.00 6/15/2032	10,000	$10.0M	0.01%
111	—Los Angeles Cnty CA 3.00 6/30/2017	10,000	$10.0M	0.01%
112	—Maryland St 5.00 3/1/2017	10,000	$10.0M	0.01%
113	MJNAMedical Marijuana Inc	19,800	$4.0M	0.00%
114	—Call FII 1-20-17 @ 35	10,300	$2.0M	0.00%	Call
115	—Call CTSH 1-20-17 @ 62.5	10,000	$1.0M	0.00%	Call
116	SNVPSavoy Energy Corp	25,000	$1.0M	0.00%

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