CAPITAL WEALTH PLANNING, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 121
New Positions 13
Increased Positions 25
Decreased Positions 42
Positions with Activity 67
Sold Out Positions 13
Total Mkt Value (in $ millions) 190

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 0.45%
Conglomerates
Consumer Cyclical 1%
Consumer/Non-Cyclical 9.88%
Energy 14%
Financial 31.1%
Healthcare 5.33%
Services 5.01%
Technology 11.65%
Transportation 7.82%
Utilities 9.85%

121 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 19,804 -2,878 (12.69) 250,013
WELLS FARGO & CO NEW COM 19,069 -1,398 (6.83) 329,506
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 14,701 New 488,724
SPDR S&P 500 ETF TR TR UNIT 12,583 2,610 26.17 59,775
UNITED PARCEL SERVICE INC CL B 11,872 3 .03 115,986
APPLE INC COM 7,246 1,010 16.20 59,737
FEDERATED INVS INC PA CL B 6,122 New 181,597
MICROSOFT CORP COM 5,608 -809 (12.61) 120,079
PEPSICO INC COM 4,705 -687 (12.74) 48,835
PHILIP MORRIS INTL INC COM 3,898 New 45,578
BB&T CORP COM 3,016 -250 (7.65) 74,884
ALTRIA GROUP INC COM 2,436 New 44,789
CHEVRON CORP NEW COM 2,426 -330 (11.96) 27,417
JPMORGAN CHASE & CO COM 2,348 -224 (8.72) 34,268
AFLAC INC COM 2,280 999 78 35,600
QUALCOMM INC COM 2,228 New 34,600
CISCO SYS INC COM 2,190 2,190 New 77,060
SBA COMMUNICATIONS CORP COM 2,173 -241 (10) 18,000
KRAFT HEINZ CO COM 2,021 1,711 552.18 25,435
THERMO FISHER SCIENTIFIC INC COM 1,995 New 14,300