CAPITAL WEALTH PLANNING, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 133
New Positions 16
Increased Positions 44
Decreased Positions 30
Positions with Activity 74
Sold Out Positions 10
Total Mkt Value (in $ millions) 266

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

Sector Weighting

Basic Materials 2.06%
Capital Goods 0.48%
Conglomerates 0.11%
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 11.5%
Energy 22.12%
Financial 24.69%
Healthcare 3%
Services 9.79%
Technology 10.38%
Transportation 8.36%
Utilities 6.83%

133 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 39,818 -233 (0.58) 423,370
WELLS FARGO & CO NEW COM 23,007 2,780 13.75 443,549
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 15,075 15,075 New 244,362
UNITED PARCEL SERVICE INC CL B 12,909 93 .73 131,331
SPDR S&P 500 ETF TR TR UNIT 12,620 -858 (6.37) 64,052
UNION PAC CORP COM 8,983 New 82,852
LOWES COS INC COM 6,588 New 124,486
APPLE INC COM 6,440 -1,305 (16.85) 63,917
MICROSOFT CORP COM 6,354 -250 (3.79) 137,055
PHILIP MORRIS INTL INC COM 6,326 65 1.04 75,852
KELLOGG CO COM 5,852 New 95,000
FEDERATED INVS INC PA CL B 5,282 New 179,897
CHEVRON CORP NEW COM 5,188 817 18.69 43,480
INTERNATIONAL BUSINESS MACHS COM 4,853 1,740 55.89 25,565
PEPSICO INC COM 4,771 -100 (2.05) 51,255
L BRANDS INC COM 4,343 3,037 232.51 64,840
HOME DEPOT INC COM 4,322 46 1.07 47,106
WAL-MART STORES INC COM 3,641 614 20.29 47,613
ROYAL BK CDA MONTREAL QUE COM 3,573 New 50,000
FIFTH THIRD BANCORP COM 3,555 New 177,577


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