0001566728-13-000003.txt : 20130301
0001566728-13-000003.hdr.sgml : 20130301
20130301122318
ACCESSION NUMBER: 0001566728-13-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130301
DATE AS OF CHANGE: 20130301
EFFECTIVENESS DATE: 20130301
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Capital Wealth Planning, LLC
CENTRAL INDEX KEY: 0001566728
IRS NUMBER: 061748623
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1212
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15439
FILM NUMBER: 13655759
BUSINESS ADDRESS:
STREET 1: 840 111TH STREET
STREET 2: SUITE 1
CITY: NAPLES
STATE: FL
ZIP: 34108
BUSINESS PHONE: 239-290-2100
MAIL ADDRESS:
STREET 1: 840 111TH STREET
STREET 2: SUITE 1
CITY: NAPLES
STATE: FL
ZIP: 34108
13F-HR
1
cwp13fv2.prn.txt
FORM13F-HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/2012
Check here if Amendment [ ]; Amendment Number: ______
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Capital Wealth Planning, LLC
Address: 840 111th Street North, Suite 1
Naples, Florida 34108
Form 13F File Number: 28-____________
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the
person signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements, schedules,
lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Kevin Simpson
Title: Chief Investment Officer
Phone: 239-593-2100
Signature, Place, and Date of Signing:
/S/ Kevin Simpson Naples, Florida 02/15/2013
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ X ] 13F HOLDINGS REPORT.(Check here if all holdings of
this reporting manager are
reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported
are in this report, and all holdings
are reported by other reporting
manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the
holdings for this reporting
manager are reported in this report and a portion are reported
by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-__________________ ____________________
[Repeat as necessary.]
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: _________________________
Form 13F Information Table Entry Total: ______________________
Form 13F Information Table Value Total: ______________________
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file
number(s) of all institutional investment managers with
respect to which this report is filed, other than the manager
filing this report.
[If there are no entries in this list, state NONE and
omit the column headings and list entries.]
No. Form 13F File Number Name
____ 28-________ _____________
[Repeat as necessary.] NONE.
< C C >
FORM 13F INFORMATION TABLE
NAME Title of value Inv
OF ISSUER Class CUSIP (X$1000) Shares Put/Call Discret Other Mgr VAuth
AFLAC Inc E 1055102 1,0 20,000 Discret None None
Chevron Corp E 166764100 1,1 10,224 Discret None None
Chevron Corp E 166764100 2,1 19,845 Discret None None
Citigroup Inc E 172967424 10,000 Discret None None
Deere & Company E 244199105 2,4 28,664 Discret None None
Enterprise Products Partners LP E 293792107 12,400 Discret None None
Enterprise Products Partners LP E 293792107 13,152 Discret None None
Ford Motor Company E 345370860 18,291 Discret None None
General Electric Company E 369604103 11,000 Discret None None
Genesis Energy LP E 371927104 10,000 Discret None None
Home Depot Inc E 437076102 1,9 31,200 Discret None None
iShares MSCI Germany Index E 464286806 13,000 Discret None None
iShares MSCI Hong Kong Index E 464286871 25,000 Discret None None
Lilly Eli & Company E 532457108 1,8 38,503 Discret None None
Microsoft Corp E 594918104 18,264 Discret None None
New Gold Inc E 644535106 10,000 Discret None None
Pfizer Inc E 717081103 10,500 Discret None None
Plains All American Pipeline Ltd Prtnrshp E 726503105 20,000 Discret None None
Procter & Gamble Co E 742718109 1,6 23,737 Discret None None
Qualcomm Inc E 747525103 1,1 19,000 Discret None None
Rackspace Hosting Inc E 750086100 1,4 20,000 Discret None None
Rackspace Hosting Inc E 750086100 1,4 20,000 Discret None None
Rackspace Hosting Inc E 750086100 1,4 20,000 Discret None None
United Parcel Service Inc E 911312106 1,3 18,570 Discret None None
United Parcel Service Inc E 911312106 3,6 48,920 Discret None None
United Parcel Service Inc E 911312106 3,8 52,392 Discret None None
Wells Fargo & Co E 949746101 13,895 Discret None None
Wells Fargo & Co E 949746101 24,438 Discret None None
Wells Fargo & Co E 949746101 1,4 42,690 Discret None None
Wells Fargo & Co E 949746101 3,1 92,250 Discret None None
Wells Fargo & Co E 949746101 3,2 93,764 Discret None None
American Capital Agency Corp E 02503X105 16,000 Discret None None
Aurico Gold Inc E 05155C105 10,000 Discret None None
Exxon Mobil Corporation E 30231G102 1,1 13,776 Discret None None
Exxon Mobil Corporation E 30231G102 1,7 20,000 Discret None None
FNMA Pool #685665 5.00% 2/1/2018 B 31400EW22 15,379 Discret None None
GNMA Pl 594952 6.00% 9/15/2032 B 36201V5M0 48,000 Discret None None
GNMA Ser 2005-54 5.00% 7/20/2035 B 38374LVX6 10,000 Discret None None
GNMA Ser 2005-54 5.00% 7/20/2035 B 38374LVX6 20,000 Discret None None
GNMA Ser 2005-54 5.00% 7/20/2035 B 38374LVX6 40,000 Discret None None
Mattress Firm Hldg Corp E 57722W106 6,8 278,234 Discret None None
ONEOK Partners LP Unit Ltd E 68268N103 10,000 Discret None None
Proshares Short S&P 500 E 74347R503 10,400 Discret None None
Protective Life Secd Trs 4.05758% 8/10/14 B 74367CBP9 10,000 Discret None None
S&P Dep Receipts E 78462F103 1,9 13,535 Discret None None
Vanguard Natural Res E 92205F106 10,000 Discret None None
Call EWG 1-19-13 @ 25 E EWG130119C00025000 (13,000) Call Discret None None
Call GEL 1-19-13 @ 37.50 E GEL130119C00037500 (10,000) Call Discret None None
Call HD 1-4-13 @ 62.50 E HD130104C00062500 (11,000) Call Discret None None
Call HD 1-19-13 @ 65 E HD130119C00065000 (10,800) Call Discret None None
Call LLY 1-19-13 @ 52.50 E LLY130119C00052500 (22,500) Call Discret None None
Call LLY 4-20-13 @ 55 E LLY130420C00055000 (11,000) Call Discret None None
Put MFRM 1-19-13 @ 22.50 E MFRM130119P00022500 75,000 Discret None None
Call MFRM 4-20-13 @ 30 E MFRM130420C00030000 (75,000) Call Discret None None
Call QCOM 1-19-13 @ 67.50 E QCOM130119C67.5 (13,300) Call Discret None None
Call RAX 3-16-13 @ 85 E RAX130316C00085000 (12,500) Call Discret None None
Call RAX 3-16-13 @ 85 E RAX130316C00085000 (11,000) Call Discret None None
Call RAX 3-16-13 @ 85 E RAX130316C00085000 (11,000) Call Discret None None
Call UPS 2-16-13 @ 77.50 E UPS130216C00077500 (31,400) Call Discret None None
Call UPS 2-16-13 @ 77.50 E UPS130216C00077500 (30,000) Call Discret None None
Call UPS 2-16-13 @ 77.50 E UPS130216C00077500 (11,000) Call Discret None None
Call WFC 1-19-13 @ 35 E WFC130119C00035000 (10,200) Call Discret None None
Call WFC 1-19-13 @ 36 E WFC130119C00036000 (30,000) Call Discret None None
Call WFC 1-19-13 @ 36 E WFC130119C00036000 (30,000) Call Discret None None
Call WFC 1-19-13 @ 36 E WFC130119C00036000 (20,000) Call Discret None None
Call WFC 1-19-13 @ 37 E WFC130119C00037000 (10,000) Call Discret None None
Call WFC 1-19-13 @ 37 E WFC130119C00037000 (10,000) Call Discret None None