Capital Wealth Planning, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$72.5B
Holdings
110
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —General Mls Inc Nt 2.20 10/21/2019 | 10,000 | $10.0M | 0.01% | |
| 102 | —Ally Financial Inc Term Notes 4.15 8/15/2019 | 10,000 | $10.0M | 0.01% | |
| 103 | —Wyndham Worldwide Bond 2.50 3/1/2018 | 10,000 | $10.0M | 0.01% | |
| 104 | —Jackson Cnty Mo Spl Oblig Rev Bds 2.625 12/1/2021 | 10,000 | $10.0M | 0.01% | |
| 105 | —Monsanto Co Bond 2.20 7/15/2022 | 10,000 | $10.0M | 0.01% | |
| 106 | —Goldman Sachs Group Inc Nt 2.375 1/22/2018 | 10,000 | $10.0M | 0.01% | |
| 107 | —Morgan St Dean Witter Senior Medium Term Note 2.50 1/24/2019 | 10,000 | $10.0M | 0.01% | |
| 108 | —Southern Company 2.15 9/1/2019 | 10,000 | $10.0M | 0.01% | |
| 109 | —Poplar Bluff Mo Regl Transn Dev Dist 4.00 12/1/2036 | 10,000 | $10.0M | 0.01% | |
| 110 | —Long Island Pwr Auth NY Elec Sys Rev Gen 0.00 12/1/2021 | 10,000 | $9.0M | 0.01% | |
| 111 | —RRI Energy 7.875 6/15/2017 | 10,000 | $8.0M | 0.01% | |
| 112 | MJNAMedical Marijuana Inc | 19,800 | $3.0M | 0.00% | |
| 113 | VZCall VZ 4-20-18 @ 60 | 12,300 | $3.0M | 0.00% | Call |
| 114 | —FNMA Fnr 2.50 7/25/2042 | 20,000 | $2.0M | 0.00% | |
| 115 | —Lehman Brthrs Hldgrr Bond 0.00 4/4/2016 | 20,000 | $1.0M | 0.00% |
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