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
AFLAC Inc	E	1055102	2,214	35,600	SH		SOLE	NONE	35,600	0	0
Altria Group Inc	E	02209S103	489	10,000	SH		SOLE	NONE	10,000	0	0
Altria Group Inc	E	02209S103	890	18,198	SH		SOLE	NONE	18,198	0	0
Archer Daniels Midland Co	E	39483102	579	12,005	SH		SOLE	NONE	12,005	0	0
Banco Bilbao Viscaya Argentina ADR	E	05946K101	109	11,000	SH		SOLE	NONE	11,000	0	0
Banco Santander	E	05964H105	140	20,000	SH		SOLE	NONE	20,000	0	0
Bank Deposit Program | Morgan Stanley Bank NA	E	17312Q901	34	34,119	SH		SOLE	NONE	34,119	0	0
Bank Deposit Program | Morgan Stanley Bank NA	E	17312Q901	80	79,512	SH		SOLE	NONE	79,512	0	0
Bank Deposit Program | Morgan Stanley Bank NA	E	17312Q901	520	520,095	SH		SOLE	NONE	520,095	0	0
Bank of America Corp	E	60505104	223	13,120	SH		SOLE	NONE	13,120	0	0
Bank of America Corp	E	60505104	263	15,444	SH		SOLE	NONE	15,444	0	0
Bank of America Corp	E	60505104	272	16,000	SH		SOLE	NONE	16,000	0	0
BB&T Corp	E	54937107	600	14,884	SH		SOLE	NONE	14,884	0	0
BB&T Corp	E	54937107	2,419	60,000	SH		SOLE	NONE	60,000	0	0
BP PLC	E	55622104	935	23,410	SH		SOLE	NONE	23,410	0	0
Bristol-Myers Squibb Co	E	110122108	775	11,650	SH		SOLE	NONE	11,650	0	0
Call AFL 8-21-15 @ 67.50	E	C00067500	1	12,000	SH	Call	SOLE	NONE	12,000	0	0
Call BBT 7-17-15 @ 43	E	C00043000	1	20,000	SH	Call	SOLE	NONE	20,000	0	0
Call BBT 8-21-15 @ 43	E	C00043000	2	10,000	SH	Call	SOLE	NONE	10,000	0	0
Call BBT 9-18-15 @ 43	E	C00043000	3	10,000	SH	Call	SOLE	NONE	10,000	0	0
Call BP 10-16-15 @ 43	E	C00043000	5	10,000	SH	Call	SOLE	NONE	10,000	0	0
Call FII 10-16-15 @ 40	E	C00040000	10	32,000	SH	Call	SOLE	NONE	32,000	0	0
Call FITB 1-15-16 @ 22	E	C00022000	8	12,000	SH	Call	SOLE	NONE	12,000	0	0
Call KO 1-15-16 @ 42	E	C00042000	7	10,300	SH	Call	SOLE	NONE	10,300	0	0
Call MO 1-20-17 @ 47	E	C00047000	54	10,000	SH	Call	SOLE	NONE	10,000	0	0
Call MSFT 1-15-16 @ 47	E	C00047000	24	15,000	SH	Call	SOLE	NONE	15,000	0	0
Call MSFT 1-15-16 @ 48	E	99QAGIMSV	26	20,800	SH	Call	SOLE	NONE	20,800	0	0
Call SBAC 9-18-15 @ 125	E	C00125000	20	18,000	SH	Call	SOLE	NONE	18,000	0	0
Call STZ 1-15-16 @ 110	E	C00110000	133	11,600	SH	Call	SOLE	NONE	11,600	0	0
Call UPS 1-15-16 @ 110	E	C00110000	20	27,000	SH	Call	SOLE	NONE	27,000	0	0
Call UPS 7-17-15 @ 105	E	C00105000	1	12,500	SH	Call	SOLE	NONE	12,500	0	0
Call WFC 1-15-16 @ 55	E	C00055000	82	23,200	SH	Call	SOLE	NONE	23,200	0	0
Call WFC 1-15-16 @ 55	E	C00055000	65	18,500	SH	Call	SOLE	NONE	18,500	0	0
Call WFC 1-15-16 @ 55	E	C00055000	39	11,000	SH	Call	SOLE	NONE	11,000	0	0
Call WFC 1-15-16 @ 55	E	C00055000	39	11,000	SH	Call	SOLE	NONE	11,000	0	0
Call WFC 1-15-16 @ 55	E	C00055000	38	10,700	SH	Call	SOLE	NONE	10,700	0	0
Call WFC 1-20-17 @ 48	E	C00048000	592	57,500	SH	Call	SOLE	NONE	57,500	0	0
Call WFC 1-20-17 @ 48	E	C00048000	567	55,000	SH	Call	SOLE	NONE	55,000	0	0
Call WFC 1-20-17 @ 48	E	C00048000	268	26,000	SH	Call	SOLE	NONE	26,000	0	0
Call XLF 8-21-15 @ 26	E	C00026000	1	12,500	SH	Call	SOLE	NONE	12,500	0	0
Call XOM 1-15-16 @ 92.50	E	1822469SO	12	16,900	SH	Call	SOLE	NONE	16,900	0	0
Cisco Systems Inc	E	17275R102	277	10,080	SH		SOLE	NONE	10,080	0	0
Cisco Systems Inc	E	17275R102	278	10,120	SH		SOLE	NONE	10,120	0	0
Cisco Systems Inc	E	17275R102	287	10,460	SH		SOLE	NONE	10,460	0	0
Cisco Systems Inc	E	17275R102	1,070	38,970	SH		SOLE	NONE	38,970	0	0
Coca Cola Company	E	191216100	439	11,200	SH		SOLE	NONE	11,200	0	0
Cognizant Technology Solutions Corp	E	192446102	1,283	21,000	SH		SOLE	NONE	21,000	0	0
Constellation Brands Inc	E	21036P108	1,346	11,600	SH		SOLE	NONE	11,600	0	0
Copeland Risk Managed Dividend Growth A	E	21724W209	158	10,821	SH		SOLE	NONE	10,821	0	0
Copeland Risk Managed Dividend Growth A	E	21724W209	210	14,346	SH		SOLE	NONE	14,346	0	0
Dow Chemical Co	E	260543103	765	14,950	SH		SOLE	NONE	14,950	0	0
Ebay Inc	E	278642103	699	11,610	SH		SOLE	NONE	11,610	0	0
EMC Corp	E	268648102	917	34,763	SH		SOLE	NONE	34,763	0	0
Energy Transfer Partners	E	29273R109	1,566	30,000	SH		SOLE	NONE	30,000	0	0
Exxon Mobil Corporation	E	30231G102	875	10,512	SH		SOLE	NONE	10,512	0	0
Exxon Mobil Corporation	E	30231G102	1,146	13,780	SH		SOLE	NONE	13,780	0	0
Exxon Mobil Corporation	E	30231G102	1,333	16,020	SH		SOLE	NONE	16,020	0	0
Exxon Mobil Corporation	E	30231G102	4,160	50,000	SH		SOLE	NONE	50,000	0	0
Federated Investor Inc Cl B	E	314211103	693	20,698	SH		SOLE	NONE	20,698	0	0
Federated Investor Inc Cl B	E	314211103	759	22,678	SH		SOLE	NONE	22,678	0	0
Federated Investor Inc Cl B	E	314211103	805	24,026	SH		SOLE	NONE	24,026	0	0
Federated Investor Inc Cl B	E	314211103	874	26,097	SH		SOLE	NONE	26,097	0	0
Federated Investor Inc Cl B	E	314211103	2,652	79,177	SH		SOLE	NONE	79,177	0	0
Fifth Third Bancorp	E	316773100	1,098	52,756	SH		SOLE	NONE	52,756	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	126	100,000	PRN		SOLE	NONE	100,000	0	0
Franklin Income A	E	353496300	29	12,510	SH		SOLE	NONE	12,510	0	0
General Electric Company	E	369604103	324	12,200	SH		SOLE	NONE	12,200	0	0
General Electric Company	E	369604103	360	13,536	SH		SOLE	NONE	13,536	0	0
General Electric Company	E	369604103	531	20,000	SH		SOLE	NONE	20,000	0	0
Hershey Co Deb 8.80% 2/15/2021	B	427866AE8	132	100,000	PRN		SOLE	NONE	100,000	0	0
Hormel Foods Corp	E	440452100	1,051	18,644	SH		SOLE	NONE	18,644	0	0
iShares MSCI Hong Kong Index	E	464286871	564	25,000	SH		SOLE	NONE	25,000	0	0
iShares MSCI United Kingdom Index	E	46434V548	493	27,000	SH		SOLE	NONE	27,000	0	0
JP Morgan Chase & Co	E	46625H100	678	10,000	SH		SOLE	NONE	10,000	0	0
JP Morgan Chase & Co	E	46625H100	774	11,420	SH		SOLE	NONE	11,420	0	0
Microsoft Corp	E	594918104	546	12,375	SH		SOLE	NONE	12,375	0	0
Microsoft Corp	E	594918104	552	12,505	SH		SOLE	NONE	12,505	0	0
Microsoft Corp	E	594918104	728	16,500	SH		SOLE	NONE	16,500	0	0
Microsoft Corp	E	594918104	3,475	78,699	SH		SOLE	NONE	78,699	0	0
Mondelez Intl Inc	E	609207105	555	13,500	SH		SOLE	NONE	13,500	0	0
Murphy Oil Corporation	E	626717102	627	15,076	SH		SOLE	NONE	15,076	0	0
Norfolk Southern Corp	E	655844108	1,814	20,760	SH		SOLE	NONE	20,760	0	0
Northern Oil and Gas Inc	E	665531109	68	10,000	SH		SOLE	NONE	10,000	0	0
Pepsico Incorporated	E	713448108	3,970	42,535	SH		SOLE	NONE	42,535	0	0
Pfizer Inc	E	717081103	335	10,000	SH		SOLE	NONE	10,000	0	0
Pfizer Inc	E	717081103	360	10,723	SH		SOLE	NONE	10,723	0	0
Philip Morris Intl Inc	E	718172109	907	11,314	SH		SOLE	NONE	11,314	0	0
Philip Morris Intl Inc	E	718172109	1,590	19,833	SH		SOLE	NONE	19,833	0	0
PNC Financial Service Corp	E	693475105	1,178	12,317	SH		SOLE	NONE	12,317	0	0
Proshares Short S&P 500	E	74347R503	245	11,495	SH		SOLE	NONE	11,495	0	0
Proshares Short S&P 500	E	74347R503	268	12,563	SH		SOLE	NONE	12,563	0	0
Put ETP 9-18-15 @ 45	E	P00045000	3	10,000	SH	Put	SOLE	NONE	10,000	0	0
Put UPS 10-16-15 @ 85	E	P00085000	6	10,000	SH	Put	SOLE	NONE	10,000	0	0
Qualcomm Inc	E	747525103	1,190	19,000	SH		SOLE	NONE	19,000	0	0
Savoy Energy Corp	E	80534P200	1	25,000	SH		SOLE	NONE	25,000	0	0
SBA Communications Corp	E	78388J106	2,069	18,000	SH		SOLE	NONE	18,000	0	0
Southern Company	E	842587107	787	18,780	SH		SOLE	NONE	18,780	0	0
SPDR Financial Select Sector	E	81369Y605	605	24,800	SH		SOLE	NONE	24,800	0	0
SPDR S&P 500 ETF Trust	E	78462F103	2,285	11,100	SH		SOLE	NONE	11,100	0	0
Standard Chartered PLC	E	G84228157	364	22,400	SH		SOLE	NONE	22,400	0	0
Thermo Fisher Scientific Inc	E	883556102	1,856	14,300	SH		SOLE	NONE	14,300	0	0
United Parcel Service Inc	E	911312106	1,211	12,500	SH		SOLE	NONE	12,500	0	0
United Parcel Service Inc	E	911312106	1,211	12,500	SH		SOLE	NONE	12,500	0	0
United Parcel Service Inc	E	911312106	1,211	12,500	SH		SOLE	NONE	12,500	0	0
United Parcel Service Inc	E	911312106	2,672	27,576	SH		SOLE	NONE	27,576	0	0
United Parcel Service Inc	E	911312106	3,150	32,500	SH		SOLE	NONE	32,500	0	0
United Parcel Svc Amer Inc Deb 8.375% 4/1/2020	B	911308AA2	127	100,000	PRN		SOLE	NONE	100,000	0	0
United Parcel Svc Amer Inc Deb 8.375% 4/1/2020	B	911308AA2	127	100,000	PRN		SOLE	NONE	100,000	0	0
Verizon Communications	E	92343V104	770	16,530	SH		SOLE	NONE	16,530	0	0
Verizon Communications	E	92343V104	830	17,805	SH		SOLE	NONE	17,805	0	0
Visa Inc	E	92826C839	769	11,450	SH		SOLE	NONE	11,450	0	0
Wells Fargo & Co	E	949746101	781	13,895	SH		SOLE	NONE	13,895	0	0
Wells Fargo & Co	E	949746101	1,406	25,000	SH		SOLE	NONE	25,000	0	0
Wells Fargo & Co	E	949746101	1,412	25,098	SH		SOLE	NONE	25,098	0	0
Wells Fargo & Co	E	949746101	2,401	42,690	SH		SOLE	NONE	42,690	0	0
Wells Fargo & Co	E	949746101	2,402	42,703	SH		SOLE	NONE	42,703	0	0
Wells Fargo & Co	E	949746101	3,856	68,564	SH		SOLE	NONE	68,564	0	0
Wells Fargo & Co	E	949746101	5,188	92,250	SH		SOLE	NONE	92,250	0	0
ConocoPhillips	E	20825C104	200	3,262	SH		SOLE	NONE	3,262	0	0
3M Company	E	88579Y101	204	1,320	SH		SOLE	NONE	1,320	0	0
3M Company	E	88579Y101	204	1,320	SH		SOLE	NONE	1,320	0	0
SPDR S&P 500 ETF Trust	E	78462F103	204	990	SH		SOLE	NONE	990	0	0
3M Company	E	88579Y101	205	1,330	SH		SOLE	NONE	1,330	0	0
SPDR S&P 500 ETF Trust	E	78462F103	205	997	SH		SOLE	NONE	997	0	0
Pepsico Incorporated	E	713448108	205	2,200	SH		SOLE	NONE	2,200	0	0
ConocoPhillips	E	20825C104	205	3,346	SH		SOLE	NONE	3,346	0	0
Bristol-Myers Squibb Co	E	110122108	206	3,100	SH		SOLE	NONE	3,100	0	0
Bristol-Myers Squibb Co	E	110122108	206	3,100	SH		SOLE	NONE	3,100	0	0
SPDR S&P 500 ETF Trust	E	78462F103	207	1,005	SH		SOLE	NONE	1,005	0	0
JP Morgan Chase & Co	E	46625H100	207	3,060	SH		SOLE	NONE	3,060	0	0
Clorox Co	E	189054109	208	2,000	SH		SOLE	NONE	2,000	0	0
Visa Inc	E	92826C839	208	3,100	SH		SOLE	NONE	3,100	0	0
Southern Company	E	842587107	208	4,970	SH		SOLE	NONE	4,970	0	0
SPDR S&P 500 ETF Trust	E	78462F103	208	1,012	SH		SOLE	NONE	1,012	0	0
Kraft Foods Group Inc	E	50076Q106	209	2,460	SH		SOLE	NONE	2,460	0	0
Exxon Mobil Corporation	E	30231G102	210	2,520	SH		SOLE	NONE	2,520	0	0
Exxon Mobil Corporation	E	30231G102	210	2,520	SH		SOLE	NONE	2,520	0	0
Dow Chemical Co	E	260543103	210	4,100	SH		SOLE	NONE	4,100	0	0
Dow Chemical Co	E	260543103	210	4,100	SH		SOLE	NONE	4,100	0	0
Dow Chemical Co	E	260543103	210	4,100	SH		SOLE	NONE	4,100	0	0
Visa Inc	E	92826C839	210	3,130	SH		SOLE	NONE	3,130	0	0
Murphy USA Inc	E	626755102	210	3,769	SH		SOLE	NONE	3,769	0	0
Exxon Mobil Corporation	E	30231G102	211	2,530	SH		SOLE	NONE	2,530	0	0
Visa Inc	E	92826C839	211	3,140	SH		SOLE	NONE	3,140	0	0
Procter & Gamble Co	E	742718109	211	2,700	SH		SOLE	NONE	2,700	0	0
Procter & Gamble Co	E	742718109	211	2,700	SH		SOLE	NONE	2,700	0	0
Procter & Gamble Co	E	742718109	211	2,700	SH		SOLE	NONE	2,700	0	0
Procter & Gamble Co	E	742718109	211	2,700	SH		SOLE	NONE	2,700	0	0
WisdomTree Japan Hedged Equity	E	97717W851	212	3,700	SH		SOLE	NONE	3,700	0	0
Exxon Mobil Corporation	E	30231G102	212	2,544	SH		SOLE	NONE	2,544	0	0
Chevron Corp	E	166764100	212	2,200	SH		SOLE	NONE	2,200	0	0
Bristol-Myers Squibb Co	E	110122108	213	3,200	SH		SOLE	NONE	3,200	0	0
SPDR S&P 500 ETF Trust	E	78462F103	215	1,044	SH		SOLE	NONE	1,044	0	0
Cisco Systems Inc	E	17275R102	215	7,845	SH		SOLE	NONE	7,845	0	0
Disney Walt Co	E	254687106	217	1,900	SH		SOLE	NONE	1,900	0	0
Disney Walt Co	E	254687106	217	1,900	SH		SOLE	NONE	1,900	0	0
Disney Walt Co	E	254687106	217	1,900	SH		SOLE	NONE	1,900	0	0
Pfizer Inc	E	717081103	217	6,480	SH		SOLE	NONE	6,480	0	0
Apple Inc	E	37833100	218	1,740	SH		SOLE	NONE	1,740	0	0
SPDR S&P 500 ETF Trust	E	78462F103	218	1,060	SH		SOLE	NONE	1,060	0	0
SPDR S&P 500 ETF Trust	E	78462F103	218	1,060	SH		SOLE	NONE	1,060	0	0
Pfizer Inc	E	717081103	221	6,600	SH		SOLE	NONE	6,600	0	0
Yum! Brands Inc	E	988498101	223	2,480	SH		SOLE	NONE	2,480	0	0
Nike Inc Class B	E	654106103	224	2,073	SH		SOLE	NONE	2,073	0	0
SPDR S&P 500 ETF Trust	E	78462F103	226	1,096	SH		SOLE	NONE	1,096	0	0
Chevron Corp	E	166764100	226	2,343	SH		SOLE	NONE	2,343	0	0
American Express Company	E	25816109	226	2,911	SH		SOLE	NONE	2,911	0	0
JP Morgan Chase & Co	E	46625H100	227	3,345	SH		SOLE	NONE	3,345	0	0
Nike Inc Class B	E	654106103	228	2,114	SH		SOLE	NONE	2,114	0	0
SPDR S&P 500 ETF Trust	E	78462F103	230	1,116	SH		SOLE	NONE	1,116	0	0
SPDR S&P 500 ETF Trust	E	78462F103	230	1,118	SH		SOLE	NONE	1,118	0	0
United Health Group Inc	E	91324P102	232	1,900	SH		SOLE	NONE	1,900	0	0
Wal-Mart Stores Inc	E	931142103	233	3,283	SH		SOLE	NONE	3,283	0	0
Exxon Mobil Corporation	E	30231G102	233	2,800	SH		SOLE	NONE	2,800	0	0
SPDR S&P 500 ETF Trust	E	78462F103	233	1,132	SH		SOLE	NONE	1,132	0	0
Johnson & Johnson	E	478160104	234	2,400	SH		SOLE	NONE	2,400	0	0
JP Morgan Chase & Co	E	46625H100	235	3,461	SH		SOLE	NONE	3,461	0	0
Nike Inc Class B	E	654106103	236	2,185	SH		SOLE	NONE	2,185	0	0
Exxon Mobil Corporation	E	30231G102	238	2,863	SH		SOLE	NONE	2,863	0	0
United Parcel Service Inc	E	911312106	242	2,500	SH		SOLE	NONE	2,500	0	0
Laboratory Corp of America Holdings	E	50540R409	242	2,000	SH		SOLE	NONE	2,000	0	0
United Health Group Inc	E	91324P102	244	2,000	SH		SOLE	NONE	2,000	0	0
SPDR S&P 500 ETF Trust	E	78462F103	245	1,190	SH		SOLE	NONE	1,190	0	0
JP Morgan Chase & Co	E	46625H100	246	3,631	SH		SOLE	NONE	3,631	0	0
JP Morgan Chase & Co	E	46625H100	246	3,631	SH		SOLE	NONE	3,631	0	0
iShares FTSE/Xinhua China 25 Index	E	464287184	247	5,365	SH		SOLE	NONE	5,365	0	0
Exxon Mobil Corporation	E	30231G102	250	3,000	SH		SOLE	NONE	3,000	0	0
Procter & Gamble Co	E	742718109	250	3,200	SH		SOLE	NONE	3,200	0	0
Valero Energy Corp	E	91913Y100	250	4,000	SH		SOLE	NONE	4,000	0	0
Apple Inc	E	37833100	251	2,000	SH		SOLE	NONE	2,000	0	0
Cisco Systems Inc	E	17275R102	253	9,200	SH		SOLE	NONE	9,200	0	0
NextEra Energy Inc	E	65339F101	255	2,600	SH		SOLE	NONE	2,600	0	0
Kraft Foods Group Inc	E	50076Q106	255	3,000	SH		SOLE	NONE	3,000	0	0
United Health Group Inc	E	91324P102	258	2,114	SH		SOLE	NONE	2,114	0	0
AmerisourceBergen Corp	E	3073E108	261	2,456	SH		SOLE	NONE	2,456	0	0
CVS Health Corp	E	126650100	262	2,500	SH		SOLE	NONE	2,500	0	0
Procter & Gamble Co	E	742718109	263	3,365	SH		SOLE	NONE	3,365	0	0
Mondelez Intl Inc	E	609207105	263	6,400	SH		SOLE	NONE	6,400	0	0
Kraft Foods Group Inc	E	50076Q106	266	3,125	SH		SOLE	NONE	3,125	0	0
Exxon Mobil Corporation	E	30231G102	266	3,200	SH		SOLE	NONE	3,200	0	0
Philip Morris Intl Inc	E	718172109	267	3,335	SH		SOLE	NONE	3,335	0	0
Kraft Foods Group Inc	E	50076Q106	268	3,150	SH		SOLE	NONE	3,150	0	0
Akamai Technologies Inc	E	00971T101	272	3,900	SH		SOLE	NONE	3,900	0	0
Exxon Mobil Corporation	E	30231G102	277	3,328	SH		SOLE	NONE	3,328	0	0
Exxon Mobil Corporation	E	30231G102	2,788	3,339	SH		SOLE	NONE	3,339	0	0
Potash Corp of Saskatchewan Inc	E	73755L107	279	9,000	SH		SOLE	NONE	9,000	0	0
SPDR S&P 500 ETF Trust	E	78462F103	283	1,375	SH		SOLE	NONE	1,375	0	0
Duke Energy Corp	E	26441C204	284	4,021	SH		SOLE	NONE	4,021	0	0
Apple Inc	E	37833100	286	2,284	SH		SOLE	NONE	2,284	0	0
Exxon Mobil Corporation	E	30231G102	287	3,455	SH		SOLE	NONE	3,455	0	0
SPDR S&P 500 ETF Trust	E	78462F103	288	1,400	SH		SOLE	NONE	1,400	0	0
SPDR S&P 500 ETF Trust	E	78462F103	289	1,405	SH		SOLE	NONE	1,405	0	0
Chevron Corp	E	166764100	289	3,000	SH		SOLE	NONE	3,000	0	0
SPDR S&P 500 ETF Trust	E	78462F103	290	1,409	SH		SOLE	NONE	1,409	0	0
Apple Inc	E	37833100	294	2,347	SH		SOLE	NONE	2,347	0	0
Apple Inc	E	37833100	295	2,350	SH		SOLE	NONE	2,350	0	0
Royal Dutch Shell B	E	780259107	295	5,150	SH		SOLE	NONE	5,150	0	0
Exxon Mobil Corporation	E	30231G102	296	3,555	SH		SOLE	NONE	3,555	0	0
Exxon Mobil Corporation	E	30231G102	297	3,568	SH		SOLE	NONE	3,568	0	0
PPG Industries Inc	E	693506107	298	2,600	SH		SOLE	NONE	2,600	0	0
Federated Investor Inc Cl B	E	314211103	299	8,921	SH		SOLE	NONE	8,921	0	0
SPDR S&P 500 ETF Trust	E	78462F103	300	1,457	SH		SOLE	NONE	1,457	0	0
SPDR S&P 500 ETF Trust	E	78462F103	305	1,481	SH		SOLE	NONE	1,481	0	0
Chevron Corp	E	166764100	306	3,168	SH		SOLE	NONE	3,168	0	0
Vanguard REIT Index ETF	E	922908553	306	4,100	SH		SOLE	NONE	4,100	0	0
AT&T Inc	E	00206R102	311	8,755	SH		SOLE	NONE	8,755	0	0
Anadarko Petroleum Corp	E	32511107	312	4,000	SH		SOLE	NONE	4,000	0	0
United Parcel Service Inc	E	911312106	314	3,240	SH		SOLE	NONE	3,240	0	0
The Travelers Companies Inc	E	89417E109	314	3,250	SH		SOLE	NONE	3,250	0	0
Procter & Gamble Co	E	742718109	320	4,085	SH		SOLE	NONE	4,085	0	0
Philip Morris Intl Inc	E	718172109	321	4,000	SH		SOLE	NONE	4,000	0	0
SPDR S&P 500 ETF Trust	E	78462F103	322	1,566	SH		SOLE	NONE	1,566	0	0
Intuit Inc	E	461202103	322	3,200	SH		SOLE	NONE	3,200	0	0
iShares Dow Jones US Real Estate Index	E	464287739	328	4,600	SH		SOLE	NONE	4,600	0	0
Kraft Foods Group Inc	E	50076Q106	332	3,900	SH		SOLE	NONE	3,900	0	0
SPDR S&P 500 ETF Trust	E	78462F103	333	1,620	SH		SOLE	NONE	1,620	0	0
Southern Company	E	842587107	340	8,124	SH		SOLE	NONE	8,124	0	0
Occidental Petroleum Corp	E	674599105	342	4,400	SH		SOLE	NONE	4,400	0	0
Altria Group Inc	E	02209S103	342	7,000	SH		SOLE	NONE	7,000	0	0
Schlumberger LTD	E	806857108	349	4,047	SH		SOLE	NONE	4,047	0	0
Apple Inc	E	37833100	351	2,800	SH		SOLE	NONE	2,800	0	0
United Parcel Service Inc	E	911312106	354	3,652	SH		SOLE	NONE	3,652	0	0
EOG Resources Inc	E	26875P101	365	4,164	SH		SOLE	NONE	4,164	0	0
Archer Daniels Midland Co	E	39483102	370	7,668	SH		SOLE	NONE	7,668	0	0
Caterpillar Inc	E	149123101	382	4,500	SH		SOLE	NONE	4,500	0	0
State Street Corp	E	857477103	385	5,000	SH		SOLE	NONE	5,000	0	0
SPDR S&P 500 ETF Trust	E	78462F103	386	1,877	SH		SOLE	NONE	1,877	0	0
SPDR S&P 500 ETF Trust	E	78462F103	389	1,890	SH		SOLE	NONE	1,890	0	0
SPDR S&P 500 ETF Trust	E	78462F103	401	1,950	SH		SOLE	NONE	1,950	0	0
Praxair Inc	E	74005P104	402	3,365	SH		SOLE	NONE	3,365	0	0
Nike Inc Class B	E	654106103	404	3,736	SH		SOLE	NONE	3,736	0	0
Home Depot Inc	E	437076102	407	3,660	SH		SOLE	NONE	3,660	0	0
Exxon Mobil Corporation	E	30231G102	407	4,892	SH		SOLE	NONE	4,892	0	0
Dominion Resources Inc	E	25746U109	409	6,116	SH		SOLE	NONE	6,116	0	0
Qualcomm Inc	E	747525103	413	6,600	SH		SOLE	NONE	6,600	0	0
International Business Machines	E	459200101	414	2,548	SH		SOLE	NONE	2,548	0	0
Exxon Mobil Corporation	E	30231G102	416	5,000	SH		SOLE	NONE	5,000	0	0
Exxon Mobil Corporation	E	30231G102	416	5,000	SH		SOLE	NONE	5,000	0	0
Exxon Mobil Corporation	E	30231G102	416	5,000	SH		SOLE	NONE	5,000	0	0
SPDR S&P 500 ETF Trust	E	78462F103	421	2,045	SH		SOLE	NONE	2,045	0	0
United Parcel Service Inc	E	911312106	421	4,347	SH		SOLE	NONE	4,347	0	0
Exxon Mobil Corporation	E	30231G102	423	5,080	SH		SOLE	NONE	5,080	0	0
Apple Inc	E	37833100	439	3,500	SH		SOLE	NONE	3,500	0	0
SPDR S&P 500 ETF Trust	E	78462F103	440	2,138	SH		SOLE	NONE	2,138	0	0
Wells Fargo & Co	E	949746101	450	8,000	SH		SOLE	NONE	8,000	0	0
Merck & Co Inc	E	58933Y105	455	8,000	SH		SOLE	NONE	8,000	0	0
United Parcel Service Inc	E	911312106	455	4,700	SH		SOLE	NONE	4,700	0	0
Walgreens Boots Alliance	E	931427108	456	5,400	SH		SOLE	NONE	5,400	0	0
Exxon Mobil Corporation	E	30231G102	458	5,500	SH		SOLE	NONE	5,500	0	0
Mylan NV Shs Euro	E	N59465109	458	6,750	SH		SOLE	NONE	6,750	0	0
Altria Group Inc	E	02209S103	468	9,571	SH		SOLE	NONE	9,571	0	0
Exxon Mobil Corporation	E	30231G102	471	5,662	SH		SOLE	NONE	5,662	0	0
Abbott Laboratories	E	2824100	473	9,628	SH		SOLE	NONE	9,628	0	0
SPDR S&P 500 ETF Trust	E	78462F103	476	2,313	SH		SOLE	NONE	2,313	0	0
Phillips 66	E	718546104	478	5,930	SH		SOLE	NONE	5,930	0	0
Comcast Corp Spl Cl A	E	20030N200	495	8,250	SH		SOLE	NONE	8,250	0	0
Exxon Mobil Corporation	E	30231G102	495	5,944	SH		SOLE	NONE	5,944	0	0
Exxon Mobil Corporation	E	30231G102	503	6,050	SH		SOLE	NONE	6,050	0	0
SPDR S&P 500 ETF Trust	E	78462F103	510	2,475	SH		SOLE	NONE	2,475	0	0
Exxon Mobil Corporation	E	30231G102	526	6,325	SH		SOLE	NONE	6,325	0	0
Apple Inc	E	37833100	527	4,200	SH		SOLE	NONE	4,200	0	0
SPDR S&P 500 ETF Trust	E	78462F103	540	2,621	SH		SOLE	NONE	2,621	0	0
Philip Morris Intl Inc	E	718172109	552	6,890	SH		SOLE	NONE	6,890	0	0
Exxon Mobil Corporation	E	30231G102	579	6,960	SH		SOLE	NONE	6,960	0	0
International Business Machines	E	459200101	590	3,626	SH		SOLE	NONE	3,626	0	0
Exxon Mobil Corporation	E	30231G102	594	7,143	SH		SOLE	NONE	7,143	0	0
International Business Machines	E	459200101	601	3,693	SH		SOLE	NONE	3,693	0	0
Caterpillar Inc	E	149123101	617	7,272	SH		SOLE	NONE	7,272	0	0
Qualcomm Inc	E	747525103	622	9,934	SH		SOLE	NONE	9,934	0	0
Exxon Mobil Corporation	E	30231G102	642	7,713	SH		SOLE	NONE	7,713	0	0
Abbvie Inc	E	00287Y109	647	9,628	SH		SOLE	NONE	9,628	0	0
Exxon Mobil Corporation	E	30231G102	753	9,050	SH		SOLE	NONE	9,050	0	0
Procter & Gamble Co	E	742718109	755	9,650	SH		SOLE	NONE	9,650	0	0
Clorox Co	E	189054109	765	7,350	SH		SOLE	NONE	7,350	0	0
3M Company	E	88579Y101	766	4,965	SH		SOLE	NONE	4,965	0	0
Facebook Inc	E	30303M102	771	8,984	SH		SOLE	NONE	8,984	0	0
Exxon Mobil Corporation	E	30231G102	778	9,350	SH		SOLE	NONE	9,350	0	0
Disney Walt Co	E	254687106	782	6,850	SH		SOLE	NONE	6,850	0	0
Nike Inc Class B	E	654106103	786	7,280	SH		SOLE	NONE	7,280	0	0
United Health Group Inc	E	91324P102	788	6,455	SH		SOLE	NONE	6,455	0	0
Kraft Foods Group Inc	E	50076Q106	826	9,700	SH		SOLE	NONE	9,700	0	0
Parker-Hannifin Corp	E	701094104	931	8,000	SH		SOLE	NONE	8,000	0	0
Apple Inc	E	37833100	1,054	8,400	SH		SOLE	NONE	8,400	0	0
SPDR S&P 500 ETF Trust	E	78462F103	1,076	5,225	SH		SOLE	NONE	5,225	0	0
Apple Inc	E	37833100	1,091	8,700	SH		SOLE	NONE	8,700	0	0
SPDR Dow Jones Industrial Average	E	78467X109	1,477	8,400	SH		SOLE	NONE	8,400	0	0