Capital Wealth Planning 13F-HR Quarterly holdings report by institutional manager

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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	541	13,000	SH		SOLE	NONE	13,000	0	0
AFLAC Inc	E	1055102	1,165	20,000	SH		SOLE	NONE	20,000	0	0
Altria Group Inc	E	02209S103	459	10,000	SH		SOLE	NONE	10,000	0	0
Altria Group Inc	E	02209S103	837	18,218	SH		SOLE	NONE	18,218	0	0
AT&T Inc	E	00206R102	544	15,439	SH		SOLE	NONE	15,439	0	0
Banco Santander	E	05964H105	190	20,000	SH		SOLE	NONE	20,000	0	0
Bank of America Corp	E	60505104	183	10,753	SH		SOLE	NONE	10,753	0	0
Bank of America Corp	E	60505104	224	13,120	SH		SOLE	NONE	13,120	0	0
Bank of America Corp	E	60505104	273	16,000	SH		SOLE	NONE	16,000	0	0
Bank of America Corp	E	60505104	521	30,584	SH		SOLE	NONE	30,584	0	0
BB&T Corp	E	54937107	554	14,884	SH		SOLE	NONE	14,884	0	0
BB&T Corp	E	54937107	2,233	60,000	SH		SOLE	NONE	60,000	0	0
BP PLC	E	55622104	1,029	23,410	SH		SOLE	NONE	23,410	0	0
Bristol-Myers Squibb Co	E	110122108	768	15,000	SH		SOLE	NONE	15,000	0	0
Call AFL 2-20-15 @ 65	E	C00065000	4	10,000	SH	Call	SOLE	NONE	10,000	0	0
Call BAC 1-15-16 @ 17	E	C00017000	28	14,000	SH	Call	SOLE	NONE	14,000	0	0
Call BBT 1-17-15 @ 41	E	C00041000	2	12,000	SH	Call	SOLE	NONE	12,000	0	0
Call CSCO 10-18-14 @ 26	E	1924429OK	1	12,800	SH	Call	SOLE	NONE	12,800	0	0
Call ETE 10-18-14 @ 67.50	E	C00067500	8	30,000	SH	Call	SOLE	NONE	30,000	0	0
Call ETE 11-22-14 @ 67.50	E	C00067500	7	10,000	SH	Call	SOLE	NONE	10,000	0	0
Call ETP 12-20-14 @ 62.50	E	C00062500	35	10,000	SH	Call	SOLE	NONE	10,000	0	0
Call ETP 12-20-14 @ 65	E	C00065000	22	10,000	SH	Call	SOLE	NONE	10,000	0	0
Call FII 1-17-15 @ 35	E	C00035000	12	47,500	SH	Call	SOLE	NONE	47,500	0	0
Call FII 1-17-15 @ 35	E	C00035000	4	14,400	SH	Call	SOLE	NONE	14,400	0	0
Call FII 1-17-15 @ 35	E	C00035000	3	13,500	SH	Call	SOLE	NONE	13,500	0	0
Call FII 1-17-15 @ 35	E	C00035000	3	13,500	SH	Call	SOLE	NONE	13,500	0	0
Call FII 1-17-15 @ 35	E	C00035000	3	12,400	SH	Call	SOLE	NONE	12,400	0	0
Call FITB 1-17-15 @ 23	E	C00023000	1	17,500	SH	Call	SOLE	NONE	17,500	0	0
Call FITB 1-17-15 @ 23	E	C00023000	1	12,500	SH	Call	SOLE	NONE	12,500	0	0
Call HRL 3-20-15 @ 55	E	C00055000	13	13,500	SH	Call	SOLE	NONE	13,500	0	0
Call K 10-18-14 @ 67.50	E	C00067500	1	10,000	SH	Call	SOLE	NONE	10,000	0	0
Call LB 11-22-14 @ 72.50	E	C00072500	7	13,500	SH	Call	SOLE	NONE	13,500	0	0
Call LOW 10-18-14 @ 55	E	C00055000	2	15,900	SH	Call	SOLE	NONE	15,900	0	0
Call LOW 4-17-15 @ 57.50	E	C00057500	17	15,000	SH	Call	SOLE	NONE	15,000	0	0
Call MO 1-15-16 @ 42	E	C00042000	84	18,200	SH	Call	SOLE	NONE	18,200	0	0
Call MSFT 1-17-15 @ 45	E	C00045000	40	15,800	SH	Call	SOLE	NONE	15,800	0	0
Call MSFT 1-17-15 @ 48	E	C00048000	11	10,000	SH	Call	SOLE	NONE	10,000	0	0
Call MSFT 12-22-14 @ 50	E	C00050000	4	10,000	SH	Call	SOLE	NONE	10,000	0	0
Call PEP 4-17-15 @ 90	E	C00090000	120	22,500	SH	Call	SOLE	NONE	22,500	0	0
Call SBAC 12-20-14 @ 115	E	C00115000	36	16,000	SH	Call	SOLE	NONE	16,000	0	0
Call SLB 11-22-14 @ 115	E	C00115000	5	11,000	SH	Call	SOLE	NONE	11,000	0	0
Call SO 10-18-14 @ 46	E	C00046000	1	11,700	SH	Call	SOLE	NONE	11,700	0	0
Call UNP 1-15-16 @ 100	E	C00100000	349	25,000	SH	Call	SOLE	NONE	25,000	0	0
Call UNP 1-17-15 @ 105	E	C00105000	95	16,000	SH	Call	SOLE	NONE	16,000	0	0
Call UNP 2-20-15 @ 105	E	C00105000	258	40,000	SH	Call	SOLE	NONE	40,000	0	0
Call UPS 1-17-15 @ 100	E	C00100000	28	12,500	SH	Call	SOLE	NONE	12,500	0	0
Call UPS 1-17-15 @ 100	E	C00100000	28	12,500	SH	Call	SOLE	NONE	12,500	0	0
Call UPS 1-17-15 @ 100	E	C00100000	28	12,500	SH	Call	SOLE	NONE	12,500	0	0
Call UPS 1-17-15 @ 105	E	C00105000	17	21,000	SH	Call	SOLE	NONE	21,000	0	0
Call UPS 1-17-15 @ 105	E	C00105000	8	10,000	SH	Call	SOLE	NONE	10,000	0	0
Call WFC 1-15-16 @ 47	E	C00047000	385	57,500	SH	Call	SOLE	NONE	57,500	0	0
Call WFC 1-15-16 @ 47	E	C00047000	369	55,000	SH	Call	SOLE	NONE	55,000	0	0
Call WFC 1-15-16 @ 47	E	C00047000	174	26,000	SH	Call	SOLE	NONE	26,000	0	0
Call WFC 1-15-16 @ 47	E	C00047000	114	17,000	SH	Call	SOLE	NONE	17,000	0	0
Call WFC 1-17-15 @ 52.50	E	C00052500	32	23,200	SH	Call	SOLE	NONE	23,200	0	0
Call WFC 1-17-15 @ 52.50	E	C00052500	26	18,500	SH	Call	SOLE	NONE	18,500	0	0
Call WFC 1-17-15 @ 52.50	E	C00052500	15	11,000	SH	Call	SOLE	NONE	11,000	0	0
Call WFC 1-17-15 @ 52.50	E	C00052500	15	11,000	SH	Call	SOLE	NONE	11,000	0	0
Call WFC 1-17-15 @ 52.50	E	C00052500	15	10,700	SH	Call	SOLE	NONE	10,700	0	0
Call XOM 1-15-16 @ 105	E	C00105000	48	16,900	SH	Call	SOLE	NONE	16,900	0	0
Chesapeake Energy Corp	E	165167107	277	12,040	SH		SOLE	NONE	12,040	0	0
Cisco Systems Inc	E	17275R102	646	25,670	SH		SOLE	NONE	25,670	0	0
Coca Cola Company	E	191216100	640	15,000	SH		SOLE	NONE	15,000	0	0
Coca Cola Company	E	191216100	640	15,010	SH		SOLE	NONE	15,010	0	0
Constellation Brands Inc	E	21036P108	1,090	12,500	SH		SOLE	NONE	12,500	0	0
Copeland Risk Managed Dividend Growth A	E	21724W209	153	10,359	SH		SOLE	NONE	10,359	0	0
Copeland Risk Managed Dividend Growth A	E	21724W209	203	13,734	SH		SOLE	NONE	13,734	0	0
CSX Corp	E	126408103	333	10,400	SH		SOLE	NONE	10,400	0	0
Devon Energy Corporation	E	25179M103	1,339	19,645	SH		SOLE	NONE	19,645	0	0
Electronic Arts Inc	E	285512109	405	11,366	SH		SOLE	NONE	11,366	0	0
Energy Transfer Equity LP	E	29273V100	15,075	244,362	SH		SOLE	NONE	244,362	0	0
Energy Transfer Partners	E	29273R109	1,920	30,000	SH		SOLE	NONE	30,000	0	0
Exxon Mobil Corporation	E	30231G102	989	10,512	SH		SOLE	NONE	10,512	0	0
Exxon Mobil Corporation	E	30231G102	1,411	15,000	SH		SOLE	NONE	15,000	0	0
Exxon Mobil Corporation	E	30231G102	1,666	17,713	SH		SOLE	NONE	17,713	0	0
Exxon Mobil Corporation	E	30231G102	1,684	17,901	SH		SOLE	NONE	17,901	0	0
Exxon Mobil Corporation	E	30231G102	1,834	19,500	SH		SOLE	NONE	19,500	0	0
Exxon Mobil Corporation	E	30231G102	4,703	50,000	SH		SOLE	NONE	50,000	0	0
Federated Investor Inc Cl B	E	314211103	608	20,698	SH		SOLE	NONE	20,698	0	0
Federated Investor Inc Cl B	E	314211103	666	22,678	SH		SOLE	NONE	22,678	0	0
Federated Investor Inc Cl B	E	314211103	705	24,026	SH		SOLE	NONE	24,026	0	0
Federated Investor Inc Cl B	E	314211103	716	24,397	SH		SOLE	NONE	24,397	0	0
Federated Investor Inc Cl B	E	314211103	2,325	79,177	SH		SOLE	NONE	79,177	0	0
Federated Treasury Obligations	E	608919726	10	10,060	SH		SOLE	NONE	10,060	0	0
Federated Treasury Obligations	E	608919726	12	11,650	SH		SOLE	NONE	11,650	0	0
Fifth Third Bancorp	E	316773100	1,056	52,756	SH		SOLE	NONE	52,756	0	0
Fifth Third Bancorp	E	316773100	1,061	52,981	SH		SOLE	NONE	52,981	0	0
Fifth Third Bancorp	E	316773100	1,438	71,840	SH		SOLE	NONE	71,840	0	0
FNMA Pool #685665 5.00% 2/1/2018	B	31400EW22	1	15,379	PRN		SOLE	NONE	15,379	0	0
Ford Holdings Debt 9.375% 3/1/2020	B	345277AB3	130	100,000	PRN		SOLE	NONE	100,000	0	0
Freeport McMoran Inc	E	35671D857	544	16,660	SH		SOLE	NONE	16,660	0	0
General Electric Company	E	369604103	313	12,200	SH		SOLE	NONE	12,200	0	0
General Electric Company	E	369604103	347	13,536	SH		SOLE	NONE	13,536	0	0
General Electric Company	E	369604103	512	20,000	SH		SOLE	NONE	20,000	0	0
Hershey Co Deb 8.80% 2/15/2021	B	427866AE8	133	100,000	PRN		SOLE	NONE	100,000	0	0
Hormel Foods Corp	E	440452100	958	18,644	SH		SOLE	NONE	18,644	0	0
Intel Corp	E	458140100	555	15,952	SH		SOLE	NONE	15,952	0	0
iShares MSCI Hong Kong Index	E	464286871	508	25,000	SH		SOLE	NONE	25,000	0	0
iShares MSCI United Kingdom Index	E	46434V548	211	10,900	SH		SOLE	NONE	10,900	0	0
JP Morgan Chase & Co	E	46625H100	602	10,000	SH		SOLE	NONE	10,000	0	0
JP Morgan Chase & Co	E	46625H100	838	13,911	SH		SOLE	NONE	13,911	0	0
Kellogg	E	487836108	5,852	95,000	SH		SOLE	NONE	95,000	0	0
L Brands Inc	E	501797104	1,306	19,500	SH		SOLE	NONE	19,500	0	0
L Brands Inc	E	501797104	3,037	45,340	SH		SOLE	NONE	45,340	0	0
Lowes Companies Inc	E	548661107	6,588	124,486	SH		SOLE	NONE	124,486	0	0
Magnum Hunter Resources Inc	E	55973B102	150	27,000	SH		SOLE	NONE	27,000	0	0
Microsoft Corp	E	594918104	497	10,715	SH		SOLE	NONE	10,715	0	0
Microsoft Corp	E	594918104	574	12,375	SH		SOLE	NONE	12,375	0	0
Microsoft Corp	E	594918104	642	13,850	SH		SOLE	NONE	13,850	0	0
Microsoft Corp	E	594918104	765	16,500	SH		SOLE	NONE	16,500	0	0
Microsoft Corp	E	594918104	3,731	80,489	SH		SOLE	NONE	80,489	0	0
Mondelez Intl Inc	E	609207105	467	13,629	SH		SOLE	NONE	13,629	0	0
Murphy Oil Corporation	E	626717102	858	15,076	SH		SOLE	NONE	15,076	0	0
Norfolk Southern Corp	E	655844108	2,317	20,760	SH		SOLE	NONE	20,760	0	0
Northern Tier Energy LLC	E	665826103	731	31,300	SH		SOLE	NONE	31,300	0	0
Oracle Corporation	E	68389X105	1,077	28,127	SH		SOLE	NONE	28,127	0	0
Pepsico Incorporated	E	713448108	3,960	42,535	SH		SOLE	NONE	42,535	0	0
Pfizer Inc	E	717081103	296	10,000	SH		SOLE	NONE	10,000	0	0
Pfizer Inc	E	717081103	317	10,723	SH		SOLE	NONE	10,723	0	0
Philip Morris Intl Inc	E	718172109	881	10,567	SH		SOLE	NONE	10,567	0	0
Philip Morris Intl Inc	E	718172109	1,671	20,039	SH		SOLE	NONE	20,039	0	0
PNC Financial Service Corp	E	693475105	1,225	14,317	SH		SOLE	NONE	14,317	0	0
Proshares Short S&P 500	E	74347R503	266	11,539	SH		SOLE	NONE	11,539	0	0
Proshares Short S&P 500	E	74347R503	581	25,264	SH		SOLE	NONE	25,264	0	0
Put ETE 1-17-15 @ 50	E	P00050000	19	125,900	SH	Put	SOLE	NONE	125,900	0	0
Put ETP 1-17-15 @ 50	E	P00050000	7	20,000	SH	Put	SOLE	NONE	20,000	0	0
Qualcomm Inc	E	747525103	1,421	19,000	SH		SOLE	NONE	19,000	0	0
Rackspace Hosting Inc	E	750086100	651	20,000	SH		SOLE	NONE	20,000	0	0
Rackspace Hosting Inc	E	750086100	651	20,000	SH		SOLE	NONE	20,000	0	0
Rackspace Hosting Inc	E	750086100	651	20,000	SH		SOLE	NONE	20,000	0	0
Realty Income Corp	E	756109104	454	11,118	SH		SOLE	NONE	11,118	0	0
SBA Communications Corp	E	78388J106	2,418	21,800	SH		SOLE	NONE	21,800	0	0
Schlumberger LTD	E	806857108	1,669	16,411	SH		SOLE	NONE	16,411	0	0
Southern Company	E	842587107	572	13,110	SH		SOLE	NONE	13,110	0	0
SPDR Financial Select Sector	E	81369Y605	584	25,200	SH		SOLE	NONE	25,200	0	0
Standard Chartered PLC	E	G84228157	185	10,000	SH		SOLE	NONE	10,000	0	0
Thermo Fisher Scientific Inc	E	883556102	1,740	14,300	SH		SOLE	NONE	14,300	0	0
Union Pacific Corp	E	907818108	8,983	82,852	SH		SOLE	NONE	82,852	0	0
United Parcel Service Inc	E	911312106	1,229	12,500	SH		SOLE	NONE	12,500	0	0
United Parcel Service Inc	E	911312106	1,229	12,500	SH		SOLE	NONE	12,500	0	0
United Parcel Service Inc	E	911312106	1,229	12,500	SH		SOLE	NONE	12,500	0	0
United Parcel Service Inc	E	911312106	2,760	28,076	SH		SOLE	NONE	28,076	0	0
United Parcel Service Inc	E	911312106	3,194	32,500	SH		SOLE	NONE	32,500	0	0
United Parcel Svc Amer Inc Deb 8.375% 4/1/2020	B	911308AA2	130	100,000	PRN		SOLE	NONE	100,000	0	0
United Parcel Svc Amer Inc Deb 8.375% 4/1/2020	B	911308AA2	130	100,000	PRN		SOLE	NONE	100,000	0	0
Verizon Communications	E	92343V104	623	12,460	SH		SOLE	NONE	12,460	0	0
Wal-Mart Stores Inc	E	931142103	818	10,700	SH		SOLE	NONE	10,700	0	0
Wal-Mart Stores Inc	E	931142103	1,958	25,600	SH		SOLE	NONE	25,600	0	0
Waste Management Inc	E	94106L109	617	12,980	SH		SOLE	NONE	12,980	0	0
Wells Fargo & Co	E	949746101	519	10,000	SH		SOLE	NONE	10,000	0	0
Wells Fargo & Co	E	949746101	594	11,446	SH		SOLE	NONE	11,446	0	0
Wells Fargo & Co	E	949746101	720	13,895	SH		SOLE	NONE	13,895	0	0
Wells Fargo & Co	E	949746101	734	14,152	SH		SOLE	NONE	14,152	0	0
Wells Fargo & Co	E	949746101	1,297	25,000	SH		SOLE	NONE	25,000	0	0
Wells Fargo & Co	E	949746101	1,302	25,098	SH		SOLE	NONE	25,098	0	0
Wells Fargo & Co	E	949746101	1,504	29,000	SH		SOLE	NONE	29,000	0	0
Wells Fargo & Co	E	949746101	2,208	42,563	SH		SOLE	NONE	42,563	0	0
Wells Fargo & Co	E	949746101	2,214	42,690	SH		SOLE	NONE	42,690	0	0
Wells Fargo & Co	E	949746101	2,780	53,600	SH		SOLE	NONE	53,600	0	0
Wells Fargo & Co	E	949746101	3,556	68,564	SH		SOLE	NONE	68,564	0	0
Wells Fargo & Co	E	949746101	4,785	92,250	SH		SOLE	NONE	92,250	0	0
Abbott Laboratories	E	2824100	250	6,012	SH		SOLE	NONE	6,012	0	0
Abbott Laboratories	E	2824100	400	9,628	SH		SOLE	NONE	9,628	0	0
Abbvie Inc	E	00287Y109	347	6,014	SH		SOLE	NONE	6,014	0	0
Abbvie Inc	E	00287Y109	427	7,400	SH		SOLE	NONE	7,400	0	0
Abbvie Inc	E	00287Y109	556	9,628	SH		SOLE	NONE	9,628	0	0
Altria Group Inc	E	02209S103	322	7,000	SH		SOLE	NONE	7,000	0	0
Altria Group Inc	E	02209S103	439	9,554	SH		SOLE	NONE	9,554	0	0
American Express Company	E	25816109	255	2,911	SH		SOLE	NONE	2,911	0	0
Amgen Inc	E	31162100	365	2,600	SH		SOLE	NONE	2,600	0	0
Anadarko Petroleum Corp	E	32511107	227	2,240	SH		SOLE	NONE	2,240	0	0
Anadarko Petroleum Corp	E	32511107	609	6,000	SH		SOLE	NONE	6,000	0	0
Apple Inc	E	37833100	212	2,100	SH		SOLE	NONE	2,100	0	0
Apple Inc	E	37833100	229	2,270	SH		SOLE	NONE	2,270	0	0
Apple Inc	E	37833100	282	2,800	SH		SOLE	NONE	2,800	0	0
Apple Inc	E	37833100	353	3,500	SH		SOLE	NONE	3,500	0	0
Apple Inc	E	37833100	353	3,500	SH		SOLE	NONE	3,500	0	0
Apple Inc	E	37833100	423	4,200	SH		SOLE	NONE	4,200	0	0
Apple Inc	E	37833100	423	4,200	SH		SOLE	NONE	4,200	0	0
Apple Inc	E	37833100	573	5,684	SH		SOLE	NONE	5,684	0	0
Apple Inc	E	37833100	635	6,300	SH		SOLE	NONE	6,300	0	0
Apple Inc	E	37833100	705	7,000	SH		SOLE	NONE	7,000	0	0
Apple Inc	E	37833100	846	8,400	SH		SOLE	NONE	8,400	0	0
Apple Inc	E	37833100	846	8,400	SH		SOLE	NONE	8,400	0	0
Apple Inc	E	37833100	860	8,533	SH		SOLE	NONE	8,533	0	0
AT&T Inc	E	00206R102	200	5,680	SH		SOLE	NONE	5,680	0	0
AT&T Inc	E	00206R102	203	5,760	SH		SOLE	NONE	5,760	0	0
AT&T Inc	E	00206R102	309	8,755	SH		SOLE	NONE	8,755	0	0
Auto Data Processing	E	53015103	222	2,672	SH		SOLE	NONE	2,672	0	0
Baker Hughes Inc	E	57224107	240	3,684	SH		SOLE	NONE	3,684	0	0
BB&T Corp	E	54937107	290	7,805	SH		SOLE	NONE	7,805	0	0
Berkshire Hathaway Cl B	E	84670702	566	4,100	SH		SOLE	NONE	4,100	0	0
Caterpillar Inc	E	149123101	347	3,500	SH		SOLE	NONE	3,500	0	0
Caterpillar Inc	E	149123101	720	7,272	SH		SOLE	NONE	7,272	0	0
Chevron Corp	E	166764100	217	1,820	SH		SOLE	NONE	1,820	0	0
Chevron Corp	E	166764100	239	2,000	SH		SOLE	NONE	2,000	0	0
Chevron Corp	E	166764100	260	2,182	SH		SOLE	NONE	2,182	0	0
Chevron Corp	E	166764100	263	2,200	SH		SOLE	NONE	2,200	0	0
Chevron Corp	E	166764100	280	2,343	SH		SOLE	NONE	2,343	0	0
Chevron Corp	E	166764100	310	2,600	SH		SOLE	NONE	2,600	0	0
Chevron Corp	E	166764100	358	3,000	SH		SOLE	NONE	3,000	0	0
Chevron Corp	E	166764100	358	3,000	SH		SOLE	NONE	3,000	0	0
Chevron Corp	E	166764100	378	3,168	SH		SOLE	NONE	3,168	0	0
Chevron Corp	E	166764100	529	4,437	SH		SOLE	NONE	4,437	0	0
Chevron Corp	E	166764100	723	6,060	SH		SOLE	NONE	6,060	0	0
Chevron Corp	E	166764100	835	7,000	SH		SOLE	NONE	7,000	0	0
Cisco Systems Inc	E	17275R102	204	8,100	SH		SOLE	NONE	8,100	0	0
Cisco Systems Inc	E	17275R102	205	8,155	SH		SOLE	NONE	8,155	0	0
Clorox Co	E	189054109	209	2,180	SH		SOLE	NONE	2,180	0	0
Clorox Co	E	189054109	227	2,360	SH		SOLE	NONE	2,360	0	0
Clorox Co	E	189054109	234	2,440	SH		SOLE	NONE	2,440	0	0
Clorox Co	E	189054109	258	2,690	SH		SOLE	NONE	2,690	0	0
Clorox Co	E	189054109	288	3,000	SH		SOLE	NONE	3,000	0	0
Clorox Co	E	189054109	299	3,110	SH		SOLE	NONE	3,110	0	0
Clorox Co	E	189054109	509	5,300	SH		SOLE	NONE	5,300	0	0
Clorox Co	E	189054109	903	9,400	SH		SOLE	NONE	9,400	0	0
Coca Cola Company	E	191216100	205	4,800	SH		SOLE	NONE	4,800	0	0
Coca Cola Company	E	191216100	205	4,800	SH		SOLE	NONE	4,800	0	0
Coca Cola Company	E	191216100	206	4,825	SH		SOLE	NONE	4,825	0	0
Coca Cola Company	E	191216100	211	4,940	SH		SOLE	NONE	4,940	0	0
Coca Cola Company	E	191216100	299	7,000	SH		SOLE	NONE	7,000	0	0
Colgate-Palmolive Co	E	194162103	261	4,000	SH		SOLE	NONE	4,000	0	0
Colgate-Palmolive Co	E	194162103	522	8,000	SH		SOLE	NONE	8,000	0	0
Colgate-Palmolive Co	E	194162103	585	8,975	SH		SOLE	NONE	8,975	0	0
Comcast Corp Spl Cl A	E	20030N200	441	8,250	SH		SOLE	NONE	8,250	0	0
ConocoPhillips	E	20825C104	225	2,942	SH		SOLE	NONE	2,942	0	0
ConocoPhillips	E	20825C104	250	3,262	SH		SOLE	NONE	3,262	0	0
ConocoPhillips	E	20825C104	256	3,346	SH		SOLE	NONE	3,346	0	0
ConocoPhillips	E	20825C104	764	9,978	SH		SOLE	NONE	9,978	0	0
Dominion Resources Inc	E	25746U109	423	6,116	SH		SOLE	NONE	6,116	0	0
Duke Energy Corp	E	26441C204	218	2,910	SH		SOLE	NONE	2,910	0	0
Duke Energy Corp	E	26441C204	301	4,021	SH		SOLE	NONE	4,021	0	0
Duke Energy Corp	E	26441C204	632	8,450	SH		SOLE	NONE	8,450	0	0
DuPont E I De Nemours & Co	E	263534109	258	3,600	SH		SOLE	NONE	3,600	0	0
EOG Resources Inc	E	26875P101	412	4,164	SH		SOLE	NONE	4,164	0	0
Equitable Resources Inc	E	26884L109	366	4,000	SH		SOLE	NONE	4,000	0	0
Equitable Resources Inc	E	26884L109	616	6,732	SH		SOLE	NONE	6,732	0	0
Exxon Mobil Corporation	E	30231G102	207	2,200	SH		SOLE	NONE	2,200	0	0
Exxon Mobil Corporation	E	30231G102	209	2,219	SH		SOLE	NONE	2,219	0	0
Exxon Mobil Corporation	E	30231G102	239	2,544	SH		SOLE	NONE	2,544	0	0
Exxon Mobil Corporation	E	30231G102	250	2,655	SH		SOLE	NONE	2,655	0	0
Exxon Mobil Corporation	E	30231G102	263	2,800	SH		SOLE	NONE	2,800	0	0
Exxon Mobil Corporation	E	30231G102	266	2,830	SH		SOLE	NONE	2,830	0	0
Exxon Mobil Corporation	E	30231G102	282	3,000	SH		SOLE	NONE	3,000	0	0
Exxon Mobil Corporation	E	30231G102	283	3,012	SH		SOLE	NONE	3,012	0	0
Exxon Mobil Corporation	E	30231G102	307	3,264	SH		SOLE	NONE	3,264	0	0
Exxon Mobil Corporation	E	30231G102	310	3,300	SH		SOLE	NONE	3,300	0	0
Exxon Mobil Corporation	E	30231G102	313	3,328	SH		SOLE	NONE	3,328	0	0
Exxon Mobil Corporation	E	30231G102	314	3,339	SH		SOLE	NONE	3,339	0	0
Exxon Mobil Corporation	E	30231G102	325	3,455	SH		SOLE	NONE	3,455	0	0
Exxon Mobil Corporation	E	30231G102	334	3,555	SH		SOLE	NONE	3,555	0	0
Exxon Mobil Corporation	E	30231G102	336	3,568	SH		SOLE	NONE	3,568	0	0
Exxon Mobil Corporation	E	30231G102	339	3,600	SH		SOLE	NONE	3,600	0	0
Exxon Mobil Corporation	E	30231G102	339	3,607	SH		SOLE	NONE	3,607	0	0
Exxon Mobil Corporation	E	30231G102	376	4,000	SH		SOLE	NONE	4,000	0	0
Exxon Mobil Corporation	E	30231G102	376	4,000	SH		SOLE	NONE	4,000	0	0
Exxon Mobil Corporation	E	30231G102	436	4,640	SH		SOLE	NONE	4,640	0	0
Exxon Mobil Corporation	E	30231G102	460	4,892	SH		SOLE	NONE	4,892	0	0
Exxon Mobil Corporation	E	30231G102	470	5,000	SH		SOLE	NONE	5,000	0	0
Exxon Mobil Corporation	E	30231G102	470	5,000	SH		SOLE	NONE	5,000	0	0
Exxon Mobil Corporation	E	30231G102	470	5,000	SH		SOLE	NONE	5,000	0	0
Exxon Mobil Corporation	E	30231G102	470	5,000	SH		SOLE	NONE	5,000	0	0
Exxon Mobil Corporation	E	30231G102	478	5,080	SH		SOLE	NONE	5,080	0	0
Exxon Mobil Corporation	E	30231G102	515	5,475	SH		SOLE	NONE	5,475	0	0
Exxon Mobil Corporation	E	30231G102	517	5,500	SH		SOLE	NONE	5,500	0	0
Exxon Mobil Corporation	E	30231G102	517	5,500	SH		SOLE	NONE	5,500	0	0
Exxon Mobil Corporation	E	30231G102	533	5,662	SH		SOLE	NONE	5,662	0	0
Exxon Mobil Corporation	E	30231G102	559	5,944	SH		SOLE	NONE	5,944	0	0
Exxon Mobil Corporation	E	30231G102	569	6,050	SH		SOLE	NONE	6,050	0	0
Exxon Mobil Corporation	E	30231G102	577	6,140	SH		SOLE	NONE	6,140	0	0
Exxon Mobil Corporation	E	30231G102	595	6,325	SH		SOLE	NONE	6,325	0	0
Exxon Mobil Corporation	E	30231G102	689	7,328	SH		SOLE	NONE	7,328	0	0
Exxon Mobil Corporation	E	30231G102	711	7,558	SH		SOLE	NONE	7,558	0	0
Exxon Mobil Corporation	E	30231G102	879	9,350	SH		SOLE	NONE	9,350	0	0
Facebook Inc	E	30303M102	710	8,984	SH		SOLE	NONE	8,984	0	0
Federated Investor Inc Cl B	E	314211103	262	8,921	SH		SOLE	NONE	8,921	0	0
General Electric Company	E	369604103	231	9,000	SH		SOLE	NONE	9,000	0	0
Hess Corp	E	42809H107	293	3,103	SH		SOLE	NONE	3,103	0	0
Home Depot Inc	E	437076102	339	3,700	SH		SOLE	NONE	3,700	0	0
Home Depot Inc	E	437076102	377	4,106	SH		SOLE	NONE	4,106	0	0
International Business Machines	E	459200101	211	1,110	SH		SOLE	NONE	1,110	0	0
International Business Machines	E	459200101	228	1,200	SH		SOLE	NONE	1,200	0	0
International Business Machines	E	459200101	269	1,415	SH		SOLE	NONE	1,415	0	0
International Business Machines	E	459200101	285	1,500	SH		SOLE	NONE	1,500	0	0
International Business Machines	E	459200101	424	2,236	SH		SOLE	NONE	2,236	0	0
International Business Machines	E	459200101	437	2,300	SH		SOLE	NONE	2,300	0	0
International Business Machines	E	459200101	484	2,548	SH		SOLE	NONE	2,548	0	0
International Business Machines	E	459200101	615	3,240	SH		SOLE	NONE	3,240	0	0
International Business Machines	E	459200101	688	3,626	SH		SOLE	NONE	3,626	0	0
International Business Machines	E	459200101	701	3,693	SH		SOLE	NONE	3,693	0	0
Intuit Inc	E	461202103	324	3,700	SH		SOLE	NONE	3,700	0	0
iShares Dow Jones US Real Estate Index	E	464287739	329	4,760	SH		SOLE	NONE	4,760	0	0
iShares FTSE/Xinhua China 25 Index	E	464287184	205	5,365	SH		SOLE	NONE	5,365	0	0
Johnson & Johnson	E	478160104	213	2,000	SH		SOLE	NONE	2,000	0	0
Johnson & Johnson	E	478160104	213	2,000	SH		SOLE	NONE	2,000	0	0
Johnson & Johnson	E	478160104	222	2,080	SH		SOLE	NONE	2,080	0	0
Johnson & Johnson	E	478160104	256	2,400	SH		SOLE	NONE	2,400	0	0
Johnson & Johnson	E	478160104	374	3,509	SH		SOLE	NONE	3,509	0	0
JP Morgan Chase & Co	E	46625H100	219	3,631	SH		SOLE	NONE	3,631	0	0
JP Morgan Chase & Co	E	46625H100	219	3,631	SH		SOLE	NONE	3,631	0	0
Kraft Foods Group Inc	E	50076Q106	222	3,942	SH		SOLE	NONE	3,942	0	0
Laboratory Corp of America Holdings	E	50540R409	204	2,000	SH		SOLE	NONE	2,000	0	0
Magellan Midstream Partners LP	E	559080106	213	2,530	SH		SOLE	NONE	2,530	0	0
Marathon Oil Corp	E	565849106	262	6,969	SH		SOLE	NONE	6,969	0	0
Marathon Petroleum Corp	E	56585A102	328	3,878	SH		SOLE	NONE	3,878	0	0
Merck & Co Inc	E	58933Y105	252	4,250	SH		SOLE	NONE	4,250	0	0
Merck & Co Inc	E	58933Y105	474	8,000	SH		SOLE	NONE	8,000	0	0
Microsoft Corp	E	594918104	217	4,690	SH		SOLE	NONE	4,690	0	0
Mondelez Intl Inc	E	609207105	219	6,400	SH		SOLE	NONE	6,400	0	0
Monsanto Co	E	61166W101	270	2,400	SH		SOLE	NONE	2,400	0	0
Mylan Laboratories Inc	E	628530107	307	6,750	SH		SOLE	NONE	6,750	0	0
NextEra Energy Inc	E	65339F101	244	2,600	SH		SOLE	NONE	2,600	0	0
Nike Inc Class B	E	654106103	333	3,736	SH		SOLE	NONE	3,736	0	0
Occidental Petroleum Corp	E	674599105	208	2,160	SH		SOLE	NONE	2,160	0	0
Occidental Petroleum Corp	E	674599105	423	4,400	SH		SOLE	NONE	4,400	0	0
Occidental Petroleum Corp	E	674599105	617	6,420	SH		SOLE	NONE	6,420	0	0
Oneok Inc	E	682680103	243	3,700	SH		SOLE	NONE	3,700	0	0
Oracle Corporation	E	68389X105	233	6,081	SH		SOLE	NONE	6,081	0	0
Parker-Hannifin Corp	E	701094104	913	8,000	SH		SOLE	NONE	8,000	0	0
Pepsico Incorporated	E	713448108	205	2,200	SH		SOLE	NONE	2,200	0	0
Pepsico Incorporated	E	713448108	210	2,260	SH		SOLE	NONE	2,260	0	0
Pepsico Incorporated	E	713448108	219	2,350	SH		SOLE	NONE	2,350	0	0
Pepsico Incorporated	E	713448108	601	6,460	SH		SOLE	NONE	6,460	0	0
Philip Morris Intl Inc	E	718172109	278	3,335	SH		SOLE	NONE	3,335	0	0
Philip Morris Intl Inc	E	718172109	325	3,900	SH		SOLE	NONE	3,900	0	0
Philip Morris Intl Inc	E	718172109	334	4,000	SH		SOLE	NONE	4,000	0	0
Philip Morris Intl Inc	E	718172109	575	6,890	SH		SOLE	NONE	6,890	0	0
Phillips 66	E	718546104	383	4,714	SH		SOLE	NONE	4,714	0	0
PNC Financial Service Corp	E	693475105	256	2,989	SH		SOLE	NONE	2,989	0	0
PNC Financial Service Corp	E	693475105	342	4,000	SH		SOLE	NONE	4,000	0	0
Potash Corp of Saskatchewan Inc	E	73755L107	311	9,000	SH		SOLE	NONE	9,000	0	0
PPG Industries Inc	E	693506107	302	1,535	SH		SOLE	NONE	1,535	0	0
PPG Industries Inc	E	693506107	590	3,000	SH		SOLE	NONE	3,000	0	0
PPG Industries Inc	E	693506107	866	4,400	SH		SOLE	NONE	4,400	0	0
Praxair Inc	E	74005P104	576	4,465	SH		SOLE	NONE	4,465	0	0
Procter & Gamble Co	E	742718109	226	2,700	SH		SOLE	NONE	2,700	0	0
Procter & Gamble Co	E	742718109	268	3,200	SH		SOLE	NONE	3,200	0	0
Procter & Gamble Co	E	742718109	268	3,200	SH		SOLE	NONE	3,200	0	0
Procter & Gamble Co	E	742718109	437	5,220	SH		SOLE	NONE	5,220	0	0
Procter & Gamble Co	E	742718109	502	6,000	SH		SOLE	NONE	6,000	0	0
Procter & Gamble Co	E	742718109	564	6,730	SH		SOLE	NONE	6,730	0	0
Proshares Short S&P 500	E	74347R503	212	9,220	SH		SOLE	NONE	9,220	0	0
Qualcomm Inc	E	747525103	568	7,600	SH		SOLE	NONE	7,600	0	0
Qualcomm Inc	E	747525103	673	9,000	SH		SOLE	NONE	9,000	0	0
Realty Income Corp	E	756109104	204	5,000	SH		SOLE	NONE	5,000	0	0
Royal Dutch Shell B	E	780259107	407	5,150	SH		SOLE	NONE	5,150	0	0
Schlumberger LTD	E	806857108	412	4,047	SH		SOLE	NONE	4,047	0	0
Southern Company	E	842587107	201	4,600	SH		SOLE	NONE	4,600	0	0
Southern Company	E	842587107	355	8,124	SH		SOLE	NONE	8,124	0	0
SPDR Gold Trust	E	78463V107	261	2,250	SH		SOLE	NONE	2,250	0	0
SPDR S&P 500 ETF Trust	E	78462F103	200	1,017	SH		SOLE	NONE	1,017	0	0
SPDR S&P 500 ETF Trust	E	78462F103	203	1,032	SH		SOLE	NONE	1,032	0	0
SPDR S&P 500 ETF Trust	E	78462F103	209	1,059	SH		SOLE	NONE	1,059	0	0
SPDR S&P 500 ETF Trust	E	78462F103	212	1,075	SH		SOLE	NONE	1,075	0	0
SPDR S&P 500 ETF Trust	E	78462F103	214	1,085	SH		SOLE	NONE	1,085	0	0
SPDR S&P 500 ETF Trust	E	78462F103	214	1,085	SH		SOLE	NONE	1,085	0	0
SPDR S&P 500 ETF Trust	E	78462F103	214	1,087	SH		SOLE	NONE	1,087	0	0
SPDR S&P 500 ETF Trust	E	78462F103	218	1,105	SH		SOLE	NONE	1,105	0	0
SPDR S&P 500 ETF Trust	E	78462F103	234	1,190	SH		SOLE	NONE	1,190	0	0
SPDR S&P 500 ETF Trust	E	78462F103	235	1,195	SH		SOLE	NONE	1,195	0	0
SPDR S&P 500 ETF Trust	E	78462F103	236	1,197	SH		SOLE	NONE	1,197	0	0
SPDR S&P 500 ETF Trust	E	78462F103	244	1,237	SH		SOLE	NONE	1,237	0	0
SPDR S&P 500 ETF Trust	E	78462F103	246	1,250	SH		SOLE	NONE	1,250	0	0
SPDR S&P 500 ETF Trust	E	78462F103	247	1,253	SH		SOLE	NONE	1,253	0	0
SPDR S&P 500 ETF Trust	E	78462F103	263	1,335	SH		SOLE	NONE	1,335	0	0
SPDR S&P 500 ETF Trust	E	78462F103	264	1,342	SH		SOLE	NONE	1,342	0	0
SPDR S&P 500 ETF Trust	E	78462F103	276	1,403	SH		SOLE	NONE	1,403	0	0
SPDR S&P 500 ETF Trust	E	78462F103	284	1,442	SH		SOLE	NONE	1,442	0	0
SPDR S&P 500 ETF Trust	E	78462F103	292	1,482	SH		SOLE	NONE	1,482	0	0
SPDR S&P 500 ETF Trust	E	78462F103	300	1,521	SH		SOLE	NONE	1,521	0	0
SPDR S&P 500 ETF Trust	E	78462F103	301	1,528	SH		SOLE	NONE	1,528	0	0
SPDR S&P 500 ETF Trust	E	78462F103	319	1,620	SH		SOLE	NONE	1,620	0	0
SPDR S&P 500 ETF Trust	E	78462F103	325	1,651	SH		SOLE	NONE	1,651	0	0
SPDR S&P 500 ETF Trust	E	78462F103	328	1,665	SH		SOLE	NONE	1,665	0	0
SPDR S&P 500 ETF Trust	E	78462F103	339	1,720	SH		SOLE	NONE	1,720	0	0
SPDR S&P 500 ETF Trust	E	78462F103	373	1,894	SH		SOLE	NONE	1,894	0	0
SPDR S&P 500 ETF Trust	E	78462F103	443	2,250	SH		SOLE	NONE	2,250	0	0
SPDR S&P 500 ETF Trust	E	78462F103	472	2,395	SH		SOLE	NONE	2,395	0	0
SPDR S&P 500 ETF Trust	E	78462F103	503	2,553	SH		SOLE	NONE	2,553	0	0
SPDR S&P 500 ETF Trust	E	78462F103	554	2,814	SH		SOLE	NONE	2,814	0	0
SPDR S&P 500 ETF Trust	E	78462F103	576	2,922	SH		SOLE	NONE	2,922	0	0
SPDR S&P 500 ETF Trust	E	78462F103	1,419	7,200	SH		SOLE	NONE	7,200	0	0
SPDR S&P 500 ETF Trust	E	78462F103	1,591	8,076	SH		SOLE	NONE	8,076	0	0
Starbucks Corp	E	855244109	241	3,200	SH		SOLE	NONE	3,200	0	0
State Street Corp	E	857477103	368	5,000	SH		SOLE	NONE	5,000	0	0
The Travelers Companies Inc	E	89417E109	305	3,250	SH		SOLE	NONE	3,250	0	0
United Parcel Service Inc	E	911312106	346	2,500	SH		SOLE	NONE	2,500	0	0
United Parcel Service Inc	E	911312106	318	3,240	SH		SOLE	NONE	3,240	0	0
United Parcel Service Inc	E	911312106	334	3,402	SH		SOLE	NONE	3,402	0	0
United Parcel Service Inc	E	911312106	395	4,015	SH		SOLE	NONE	4,015	0	0
United Parcel Service Inc	E	911312106	462	4,700	SH		SOLE	NONE	4,700	0	0
US Bancorp	E	902973304	268	6,400	SH		SOLE	NONE	6,400	0	0
Vanguard REIT Index ETF	E	922908553	332	4,620	SH		SOLE	NONE	4,620	0	0
Verizon Communications	E	92343V104	205	4,100	SH		SOLE	NONE	4,100	0	0
Verizon Communications	E	92343V104	212	4,250	SH		SOLE	NONE	4,250	0	0
Walgreen Company	E	931422109	320	5,400	SH		SOLE	NONE	5,400	0	0
Wal-Mart Stores Inc	E	931142103	203	2,660	SH		SOLE	NONE	2,660	0	0
Wal-Mart Stores Inc	E	931142103	205	2,680	SH		SOLE	NONE	2,680	0	0
Wal-Mart Stores Inc	E	931142103	251	3,283	SH		SOLE	NONE	3,283	0	0
Wal-Mart Stores Inc	E	931142103	614	8,030	SH		SOLE	NONE	8,030	0	0
Waste Management Inc	E	94106L109	213	4,480	SH		SOLE	NONE	4,480	0	0
Wells Fargo & Co	E	949746101	415	8,000	SH		SOLE	NONE	8,000	0	0
Zions Bancorporation	E	989701107	419	14,416	SH		SOLE	NONE	14,416	0	0