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) 252

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

Sector Weighting

Basic Materials 1.93%
Capital Goods 0.39%
Conglomerates 0%
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 12.24%
Energy 17.06%
Financial 25.2%
Healthcare 3.69%
Services 10.51%
Technology 11.12%
Transportation 10.04%
Utilities 7.52%

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 27,015 -11,580 (30) 296,346
WELLS FARGO & CO NEW COM 24,086 -403 (1.64) 436,258
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 13,616 New 244,362
SPDR S&P 500 ETF TR TR UNIT 12,961 -284 (2.14) 62,680
UNITED PARCEL SERVICE INC CL B 12,860 -1,708 (11.73) 115,933
UNION PAC CORP COM 9,849 New 82,852
LOWES COS INC COM 8,293 New 124,486
APPLE INC COM 7,535 335 4.65 66,887
MICROSOFT CORP COM 6,587 74 1.14 138,619
KELLOGG CO COM 6,272 New 95,000
FEDERATED INVS INC PA CL B 5,899 New 179,897
L BRANDS INC COM 5,480 New 64,840
PEPSICO INC COM 5,322 434 8.88 55,805
WAL-MART STORES INC COM 4,551 459 11.22 52,953
CHEVRON CORP NEW COM 4,340 -400 (8.44) 39,810
PHILIP MORRIS INTL INC COM 4,094 -2,279 (35.76) 48,731
INTERNATIONAL BUSINESS MACHS COM 3,606 -425 (10.55) 22,868
FIFTH THIRD BANCORP COM 3,568 New 177,577
BB&T CORP COM 3,169 333 11.73 82,689
CLOROX CO DEL COM 3,164 268 9.25 30,480


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