CAPITAL WEALTH PLANNING, LLC Information

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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