Capital Wealth Planning 13FHR Quarterly holdings report by institutional manager | SEC 10 Feb 14

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Abbott Laboratories	E	2824100	1,377	39,000	SH		SOLE		39,000	0	0
Abbvie Inc	E	00287Y109	1,590	39,000	SH		SOLE		39,000	0	0
AFLAC Inc	E	1055102	1,040	20,000	SH		SOLE		20,000	0	0
American Capital Agency Corp	E	02503X105	524	16,000	SH		SOLE		16,000	0	0
American Intl Group Inc	E	26874784	458	11,800	SH		SOLE		11,800	0	0
AmerisourceBergen Corp	E	3073E108	514	10,000	SH		SOLE		10,000	0	0
Aurico Gold Inc	E	05155C105	62	10,000	SH		SOLE		10,000	0	0
Bank of America Corp	E	60505104	372	30,584	SH		SOLE		30,584	0	0
BB&T Corp	E	54937107	910	29,000	SH		SOLE		29,000	0	0
Breitburn Energy Partners LP	E	106776107	244	12,190	SH		SOLE		12,190	0	0
Call BAC 4-20-13 @ 13	E	C00013000	1	10,500	SH	Call	SOLE		10,500	0	0
Call BAC 5-18-13 @ 14	E	C00014000	1	13,500	SH	Call	SOLE		13,500	0	0
Call DE 5-18-13 @ 95	E	C00095000	2	10,000	SH	Call	SOLE		10,000	0	0
Call EPD 1-18-14 @ 57.50	E	C00057500	38	10,500	SH	Call	SOLE		10,500	0	0
Call EPD 9-21-13 @ 57.50	E	C00057500	40	12,400	SH	Call	SOLE		12,400	0	0
Call EWG 4-20-13 @ 27	E	C00027000	1	13,000	SH	Call	SOLE		13,000	0	0
Call GE 4-20-13 @ 25	E	C00025000	0	10,000	SH	Call	SOLE		10,000	0	0
Call GE 5-18-13 @ 25	E	C00025000	1	11,000	SH	Call	SOLE		11,000	0	0
Call GEL 9-21-13 @ 45	E	C00045000	39	10,000	SH	Call	SOLE		10,000	0	0
Call HD 1-18-14 @ 75	E	C00075000	51	20,000	SH	Call	SOLE		20,000	0	0
Call LLY 4-20-13 @ 55	E	C00055000	22	11,000	SH	Call	SOLE		11,000	0	0
Call LLY 4-20-13 @ 57.50	E	C00057500	6	15,000	SH	Call	SOLE		15,000	0	0
Call MFRM 10-19-13 @ 35	E	C00035000	300	75,000	SH	Call	SOLE		75,000	0	0
Call MFRM 7-20-13 @ 35	E	C00035000	150	50,000	SH	Call	SOLE		50,000	0	0
Call MFRM 7-20-13 @ 40	E	C00040000	24	25,000	SH	Call	SOLE		25,000	0	0
Call NTI 4-20-13 @ 35	E	C00035000	1	12,800	SH	Call	SOLE		12,800	0	0
Call ORCL 4-20-13 @ 34	E	C00034000	1	14,000	SH	Call	SOLE		14,000	0	0
Call PAA 1-18-14 @ 55	E	C00055000	62	20,000	SH	Call	SOLE		20,000	0	0
Call UPS 1-18-14 @ 82.50	E	C00082500	138	24,000	SH	Call	SOLE		24,000	0	0
Call UPS 1-18-14 @ 82.50	E	C00082500	132	23,000	SH	Call	SOLE		23,000	0	0
Call WFC 1-18-14 @ 40	E	C00040000	15	12,400	SH	Call	SOLE		12,400	0	0
Call WFC 1-18-14 @ 40	E	C00040000	14	12,000	SH	Call	SOLE		12,000	0	0
Call WFC 4-20-13 @ 37	E	C00037000	17	27,000	SH	Call	SOLE		27,000	0	0
Call WFC 4-20-13 @ 37	E	C00037000	17	27,000	SH	Call	SOLE		27,000	0	0
Call WFC 4-20-13 @ 37	E	C00037000	9	14,000	SH	Call	SOLE		14,000	0	0
Call WFC 4-20-13 @ 37	E	C00037000	7	10,400	SH	Call	SOLE		10,400	0	0
Call WFC 4-20-13 @ 37	E	C00037000	7	10,400	SH	Call	SOLE		10,400	0	0
Chevron Corp	E	166764100	1,466	12,345	SH		SOLE		12,345	0	0
Cisco Systems Inc	E	17275R102	481	23,050	SH		SOLE		23,050	0	0
Citigroup Inc	E	172967424	442	10,000	SH		SOLE		10,000	0	0
Deere & Company	E	244199105	2,464	28,664	SH		SOLE		28,664	0	0
Dell Notes 6.50% 4/15/2038	E	24702RAF8	24	25,000	PRN		SOLE		25,000	0	0
Enterprise Products Partners LP	E	293792107	747	12,400	SH		SOLE		12,400	0	0
Enterprise Products Partners LP	E	293792107	853	14,152	SH		SOLE		14,152	0	0
Exxon Mobil Corporation	E	30231G102	1,241	13,776	SH		SOLE		13,776	0	0
Exxon Mobil Corporation	E	30231G102	1,802	20,000	SH		SOLE		20,000	0	0
Exxon Mobil Corporation	E	30231G102	2,299	25,517	SH		SOLE		25,517	0	0
Exxon Mobil Corporation	E	30231G102	3,178	35,274	SH		SOLE		35,274	0	0
FNMA Pool #685665 5.00% 2/1/2018	B	31400EW22	1	15,379	PRN		SOLE		15,379	0	0
Ford Motor Company	E	345370860	240	18,291	SH		SOLE		18,291	0	0
General Electric Company	E	369604103	254	11,000	SH		SOLE		11,000	0	0
General Electric Company	E	369604103	957	41,395	SH		SOLE		41,395	0	0
General Motors Co	E	37045V100	433	15,600	SH		SOLE		15,600	0	0
Genesis Energy LP	E	371927104	482	10,000	SH		SOLE		10,000	0	0
GNMA Ser 2005-54 5.00% 7/20/2035	B	38374LVX6	0	20,000	PRN		SOLE		20,000	0	0
GNMA Ser 2005-54 5.00% 7/20/2035	B	38374LVX6	0	40,000	PRN		SOLE		40,000	0	0
Hewlett-Packard Company	E	428236103	290	12,200	SH		SOLE		12,200	0	0
Home Depot Inc	E	437076102	2,177	31,200	SH		SOLE		31,200	0	0
iShares MSCI Germany Index	E	464286806	318	13,000	SH		SOLE		13,000	0	0
iShares MSCI Hong Kong Index	E	464286871	496	25,000	SH		SOLE		25,000	0	0
JP Morgan Chase & Co	E	46625H100	479	10,100	SH		SOLE		10,100	0	0
Lilly Eli & Company	E	532457108	2,186	38,503	SH		SOLE		38,503	0	0
Mattress Firm Hldg Corp	E	57722W106	8,919	258,234	SH		SOLE		258,234	0	0
Microsoft Corp	E	594918104	522	18,264	SH		SOLE		18,264	0	0
New Gold Inc	E	644535106	91	10,000	SH		SOLE		10,000	0	0
Northern Tier Energy LLC	E	665826103	299	10,000	SH		SOLE		10,000	0	0
Northern Tier Energy LLC	E	665826103	1,132	37,860	SH		SOLE		37,860	0	0
ONEOK Partners LP Unit Ltd	E	68268N103	574	10,000	SH		SOLE		10,000	0	0
Oracle Corporation	E	68389X105	909	28,127	SH		SOLE		28,127	0	0
Pfizer Inc	E	717081103	303	10,500	SH		SOLE		10,500	0	0
Plains All American Pipeline Ltd Partnership	E	726503105	1,129	20,000	SH		SOLE		20,000	0	0
Procter & Gamble Co	E	742718109	1,805	23,424	SH		SOLE		23,424	0	0
Proshares Short S&P 500	E	74347R503	319	10,400	SH		SOLE		10,400	0	0
Put MFRM 7-20-13 @ 25	E	P00025000	10	25,000	SH	Put	SOLE		25,000	0	0
Put MFRM 7-20-13 @ 30	E	P00030000	21	14,000	SH	Put	SOLE		14,000	0	0
Put NTI 4-20-13 @ 30	E	P00030000	10	10,000	SH	Put	SOLE		10,000	0	0
Qualcomm Inc	E	747525103	1,271	19,000	SH		SOLE		19,000	0	0
Rackspace Hosting Inc	E	750086100	1,009	20,000	SH		SOLE		20,000	0	0
Rackspace Hosting Inc	E	750086100	1,009	20,000	SH		SOLE		20,000	0	0
Rackspace Hosting Inc	E	750086100	1,009	20,000	SH		SOLE		20,000	0	0
S&P Dep Receipts	E	78462F103	2,120	13,535	SH		SOLE		13,535	0	0
Seagate Technology	E	G7945M107	486	13,300	SH		SOLE		13,300	0	0
Statoil ASA	E	85771P102	246	10,000	SH		SOLE		10,000	0	0
TransOcean Inc	E	H8817H100	1,558	30,000	SH		SOLE		30,000	0	0
United Parcel Service Inc	E	911312106	1,073	12,500	SH		SOLE		12,500	0	0
United Parcel Service Inc	E	911312106	1,073	12,500	SH		SOLE		12,500	0	0
United Parcel Service Inc	E	911312106	1,073	12,500	SH		SOLE		12,500	0	0
United Parcel Service Inc	E	911312106	1,595	18,570	SH		SOLE		18,570	0	0
United Parcel Service Inc	E	911312106	4,202	48,920	SH		SOLE		48,920	0	0
United Parcel Service Inc	E	911312106	4,500	52,392	SH		SOLE		52,392	0	0
Vanguard Natural Res	E	92205F106	284	10,000	SH		SOLE		10,000	0	0
Wayne County MI Taxable-Bldg Auth 10.00% 12/1/2040	E	944488QK4	35	30,000	PRN		SOLE		30,000	0	0
Weatherford International Ltd	E	H27013103	485	40,000	SH		SOLE		40,000	0	0
Wells Fargo & Co	E	949746101	369	10,000	SH		SOLE		10,000	0	0
Wells Fargo & Co	E	949746101	513	13,895	SH		SOLE		13,895	0	0
Wells Fargo & Co	E	949746101	523	14,152	SH		SOLE		14,152	0	0
Wells Fargo & Co	E	949746101	903	24,438	SH		SOLE		24,438	0	0
Wells Fargo & Co	E	949746101	1,083	29,300	SH		SOLE		29,300	0	0
Wells Fargo & Co	E	949746101	1,579	42,690	SH		SOLE		42,690	0	0
Wells Fargo & Co	E	949746101	3,412	92,250	SH		SOLE		92,250	0	0
Wells Fargo & Co	E	949746101	3,468	93,764	SH		SOLE		93,764	0	0
Zions Bancorporation	E	989701107	360	14,416	SH		SOLE		14,416	0	0

Capital Wealth Planning 13F-HRQuarterly holdings report by institutional manager