CAPITAL WEALTH PLANNING, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 132
New Positions 8
Increased Positions 30
Decreased Positions 33
Positions with Activity 63
Sold Out Positions 16
Total Mkt Value (in $ millions) 256

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

Sector Weighting

Basic Materials 1.92%
Capital Goods 0.44%
Conglomerates 0%
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 12.1%
Energy 17.72%
Financial 24.59%
Healthcare 3.62%
Services 10.1%
Technology 11.06%
Transportation 9.94%
Utilities 8.22%

132 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 27,999 -12,001 (30) 296,346
WELLS FARGO & CO NEW COM 23,680 -396 (1.64) 436,258
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 15,649 New 244,362
SPDR S&P 500 ETF TR TR UNIT 13,015 -285 (2.14) 62,680
UNITED PARCEL SERVICE INC CL B 12,403 -1,647 (11.73) 115,933
UNION PAC CORP COM 10,216 New 82,852
APPLE INC COM 7,960 353 4.65 66,887
LOWES COS INC COM 7,825 New 124,486
MICROSOFT CORP COM 6,619 75 1.14 138,619
KELLOGG CO COM 6,168 New 95,000
FEDERATED INVS INC PA CL B 5,710 New 179,897
PEPSICO INC COM 5,544 452 8.88 55,805
L BRANDS INC COM 5,198 New 64,840
CHEVRON CORP NEW COM 4,583 -422 (8.44) 39,810
WAL-MART STORES INC COM 4,500 454 11.22 52,953
PHILIP MORRIS INTL INC COM 4,220 -2,349 (35.76) 48,731
INTERNATIONAL BUSINESS MACHS COM 3,703 -437 (10.55) 22,868
FIFTH THIRD BANCORP COM 3,603 New 177,577
BB&T CORP COM 3,134 329 11.73 82,689
CLOROX CO DEL COM 3,045 258 9.25 30,480


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