CAPITAL WEALTH PLANNING, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 119
New Positions 12
Increased Positions 24
Decreased Positions 41
Positions with Activity 65
Sold Out Positions 13
Total Mkt Value (in $ millions) 189

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

Sector Weighting

Basic Materials 2.54%
Capital Goods 0.49%
Conglomerates
Consumer Cyclical 0.94%
Consumer/Non-Cyclical 10.64%
Energy 14.89%
Financial 30.6%
Healthcare 5.2%
Services 4.98%
Technology 11.51%
Transportation 7.54%
Utilities 10.37%

119 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 20,706 -3,009 (12.69) 250,013
WELLS FARGO & CO NEW COM 18,472 -1,354 (6.83) 329,506
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 15,693 New 244,362
SPDR S&P 500 ETF TR TR UNIT 12,279 2,547 26.17 59,775
UNITED PARCEL SERVICE INC CL B 11,287 3 .03 115,986
APPLE INC COM 7,439 1,037 16.20 59,737
FEDERATED INVS INC PA CL B 6,053 New 181,597
MICROSOFT CORP COM 5,328 -769 (12.61) 120,079
PEPSICO INC COM 4,575 -668 (12.74) 48,835
PHILIP MORRIS INTL INC COM 3,652 New 45,578
BB&T CORP COM 3,014 -250 (7.65) 74,884
CHEVRON CORP NEW COM 2,651 -360 (11.96) 27,417
JPMORGAN CHASE & CO COM 2,303 -220 (8.72) 34,268
AFLAC INC COM 2,187 958 78 35,600
ALTRIA GROUP INC COM 2,180 New 44,789
KRAFT FOODS GROUP INC COM 2,179 1,845 552.18 25,435
QUALCOMM INC COM 2,167 New 34,600
CISCO SYS INC COM 2,122 2,122 New 77,060
SBA COMMUNICATIONS CORP COM 2,081 -231 (10) 18,000
PPG INDS INC COM 2,001 -54 (2.63) 17,400


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