CAPITAL WEALTH PLANNING, LLC
840 111TH STREET, NAPLES, Florida, 34108, (239) 290-2100
Report Date: 12/31/2012
Position Statistics:
| Total Positions | 29 |
| New Positions | 29 |
| Increased Positions | 29 |
| Decreased Positions | 0 |
| Positions with Activity | 29 |
| Sold Out Positions | 0 |
| Total Mkt Value (in $ millions) |
62 |
Sector Weighting
| Basic Materials | 0.18% |
| Capital Goods | 4.04% |
| Conglomerates | |
| Consumer Cyclical | 0.44% |
| Consumer/Non-Cyclical | 3.01% |
| Energy | 14.19% |
| Financial | 25.72% |
| Healthcare | 3.88% |
| Services | 21.35% |
| Technology | 6.82% |
| Transportation | 17.01% |
| Utilities | 3.36% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
29 Positions as of 12/31/2012
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| WELLS FARGO & CO NEW | COM | 10,735 | 10,735 | New | 267,037 |
| UNITED PARCEL SERVICE INC | CL B | 10,616 | 10,616 | New | 119,882 |
| MATTRESS FIRM HLDG CORP | COM | 10,462 | 10,462 | New | 278,234 |
| CHEVRON CORP NEW | COM | 3,752 | 3,752 | New | 30,069 |
| EXXON MOBIL CORP | COM | 3,125 | 3,125 | New | 33,776 |
| DEERE & CO | COM | 2,524 | 2,524 | New | 28,664 |
| HOME DEPOT INC | COM | 2,395 | 2,395 | New | 31,200 |
| RACKSPACE HOSTING INC | COM | 2,357 | 2,357 | New | 60,000 |
| SPDR S&P 500 ETF TR | TR UNIT | 2,259 | 2,259 | New | 13,535 |
| LILLY ELI & CO | COM | 2,118 | 2,118 | New | 38,503 |
| PROCTER & GAMBLE CO | COM | 1,877 | 1,877 | New | 23,737 |
| ENTERPRISE PRODS PARTNERS L P | COM | 1,573 | 1,573 | New | 25,552 |
| QUALCOMM INC | COM | 1,256 | 1,256 | New | 19,000 |
| PLAINS ALL AMERN PIPELINE L P | UNIT LTD PARTN | 1,160 | 1,160 | New | 20,000 |
| AFLAC INC | COM | 1,112 | 1,112 | New | 20,000 |
| MICROSOFT CORP | COM | 641 | 641 | New | 18,264 |
| ISHARES INC | MSCI HONG KONG | 525 | 525 | New | 25,000 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 524 | 524 | New | 10,000 |
| ONEOK PARTNERS LP | UNIT LTD PARTN | 523 | 523 | New | 10,000 |
| CITIGROUP INC | COM NEW | 516 | 516 | New | 10,000 |
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