CAPITAL WEALTH PLANNING, LLC Information

1016 COLLIER CENTER WAY, NAPLES, Florida, 34110, (239) 593-2100

Report Date: 09/30/2014

Position Statistics

Total Positions 133
New Positions 8
Increased Positions 31
Decreased Positions 33
Positions with Activity 64
Sold Out Positions 16
Total Mkt Value (in $ millions) 245

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.89%
Capital Goods 0.35%
Conglomerates 0%
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 12.65%
Energy 16.87%
Financial 24.49%
Healthcare 3.67%
Services 11.06%
Technology 10.96%
Transportation 9.74%
Utilities 8.01%

133 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 26,064 -11,172 (30) 296,346
WELLS FARGO & CO NEW COM 22,755 -380 (1.64) 436,258
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 14,237 New 244,362
SPDR S&P 500 ETF TR TR UNIT 12,545 -275 (2.14) 62,680
UNITED PARCEL SERVICE INC CL B 11,512 -1,529 (11.73) 115,933
UNION PAC CORP COM 9,872 New 82,852
LOWES COS INC COM 8,617 New 124,486
APPLE INC COM 7,713 342 4.65 66,887
KELLOGG CO COM 6,401 New 95,000
MICROSOFT CORP COM 5,710 64 1.14 138,619
FEDERATED INVS INC PA CL B 5,642 New 179,897
L BRANDS INC COM 5,507 New 64,840
PEPSICO INC COM 5,342 436 8.88 55,805
WAL-MART STORES INC COM 4,597 464 11.22 52,953
CHEVRON CORP NEW COM 4,129 -381 (8.44) 39,810
PHILIP MORRIS INTL INC COM 3,927 -2,185 (35.76) 48,731
INTERNATIONAL BUSINESS MACHS COM 3,466 -409 (10.55) 22,868
CLOROX CO DEL COM 3,264 276 9.25 30,480
FIFTH THIRD BANCORP COM 3,058 New 177,577
BB&T CORP COM 2,924 307 11.73 82,689


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