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	2,063	35,600	SH		SOLE	NONE	35,600	0	0
Akamai Technologies Inc	E	00971T101	269	3,900	SH		SOLE	NONE	3,900	0	0
Altria Group Inc	E	02209S103	987	18,198	SH		SOLE	NONE	18,198	0	0
Altria Group Inc	E	02209S103	358	6,600	SH		SOLE	NONE	6,600	0	0
Altria Group Inc	E	02209S103	519	9,571	SH		SOLE	NONE	9,571	0	0
American Electric Power Co Inc	E	25537101	208	3,700	SH		SOLE	NONE	3,700	0	0
American Express Company	E	25816109	215	2,911	SH		SOLE	NONE	2,911	0	0
AmerisourceBergen Corp	E	3073E108	232	2,456	SH		SOLE	NONE	2,456	0	0
Anadarko Petroleum Corp	E	32511107	244	4,000	SH		SOLE	NONE	4,000	0	0
Apple Inc	E	37833100	586	5,350	SH		SOLE	NONE	5,350	0	0
Apple Inc	E	37833100	920	8,400	SH		SOLE	NONE	8,400	0	0
Archer Daniels Midland Co	E	39483102	498	12,005	SH		SOLE	NONE	12,005	0	0
Archer Daniels Midland Co	E	39483102	318	7,668	SH		SOLE	NONE	7,668	0	0
Banco Bilbao Viscaya Argentina ADR	E	05946K101	92	11,000	SH		SOLE	NONE	11,000	0	0
Banco Santander	E	05964H105	106	20,000	SH		SOLE	NONE	20,000	0	0
Bank of America Corp	E	60505104	249	16,000	SH		SOLE	NONE	16,000	0	0
BB&T Corp	E	54937107	530	14,884	SH		SOLE	NONE	14,884	0	0
BB&T Corp	E	54937107	2,138	60,000	SH		SOLE	NONE	60,000	0	0
BP PLC	E	55622104	725	23,410	SH		SOLE	NONE	23,410	0	0
Call BBT 12-18-15 @ 44	E	C00044000	1	10,000	SH	Call	SOLE	NONE	10,000	0	0
Call EMC 1-15-16 @ 29	E	iaby32	345	15,000	SH	Call	SOLE	NONE	15,000	0	0
Call FII 4-15-16 @ 35	E	C00035000	31	78,500	SH	Call	SOLE	NONE	78,500	0	0
Call FII 4-15-16 @ 35	E	C00035000	10	23,900	SH	Call	SOLE	NONE	23,900	0	0
Call FII 4-15-16 @ 35	E	C00035000	10	23,800	SH	Call	SOLE	NONE	23,800	0	0
Call FII 4-15-16 @ 35	E	C00035000	9	22,200	SH	Call	SOLE	NONE	22,200	0	0
Call FII 4-15-16 @ 35	E	C00035000	8	20,200	SH	Call	SOLE	NONE	20,200	0	0
Call FITB 1-15-16 @ 22	E	C00022000	1	12,000	SH	Call	SOLE	NONE	12,000	0	0
Call GE 1-15-16 @ 27	E	C00027000	4	10,000	SH	Call	SOLE	NONE	10,000	0	0
Call KO 1-15-16 @ 40	E	C00040000	13	10,300	SH	Call	SOLE	NONE	10,300	0	0
Call MSFT 1-15-16 @ 47	E	C00047000	18	15,000	SH	Call	SOLE	NONE	15,000	0	0
Call MSFT 1-15-16 @ 48	E	99QAGIMSV	18	20,800	SH	Call	SOLE	NONE	20,800	0	0
Call PM 1-15-16 @ 85	E	C00085000	10	11,500	SH	Call	SOLE	NONE	11,500	0	0
Call WFC 1-15-16 @ 55	E	C00055000	18	18,500	SH	Call	SOLE	NONE	18,500	0	0
Call WFC 1-15-16 @ 55	E	C00055000	11	11,000	SH	Call	SOLE	NONE	11,000	0	0
Caterpillar Inc	E	149123101	290	4,500	SH		SOLE	NONE	4,500	0	0
Caterpillar Inc	E	149123101	468	7,272	SH		SOLE	NONE	7,272	0	0
Chevron Corp	E	166764100	235	3,000	SH		SOLE	NONE	3,000	0	0
Chevron Corp	E	166764100	248	3,168	SH		SOLE	NONE	3,168	0	0
Cisco Systems Inc	E	17275R102	759	29,500	SH		SOLE	NONE	29,500	0	0
Cisco Systems Inc	E	17275R102	201	7,800	SH		SOLE	NONE	7,800	0	0
Cisco Systems Inc	E	17275R102	206	8,025	SH		SOLE	NONE	8,025	0	0
Clorox Co	E	189054109	219	1,900	SH		SOLE	NONE	1,900	0	0
Clorox Co	E	189054109	248	2,150	SH		SOLE	NONE	2,150	0	0
Clorox Co	E	189054109	258	2,240	SH		SOLE	NONE	2,240	0	0
Clorox Co	E	189054109	258	2,240	SH		SOLE	NONE	2,240	0	0
Clorox Co	E	189054109	946	8,200	SH		SOLE	NONE	8,200	0	0
Coca Cola Company	E	191216100	446	11,200	SH		SOLE	NONE	11,200	0	0
Cognizant Technology Solutions Corp	E	192446102	1,329	21,000	SH		SOLE	NONE	21,000	0	0
Comcast Corp Spl Cl A	E	20030N200	476	8,250	SH		SOLE	NONE	8,250	0	0
Constellation Brands Inc	E	21036P108	1,315	10,300	SH		SOLE	NONE	10,300	0	0
Copeland Risk Managed Dividend Growth A	E	21724W209	196	14,346	SH		SOLE	NONE	14,346	0	0
CVS Health Corp	E	126650100	242	2,500	SH		SOLE	NONE	2,500	0	0
Dominion Resources Inc	E	25746U109	423	6,116	SH		SOLE	NONE	6,116	0	0
Dow Chemical Co	E	260543103	433	10,070	SH		SOLE	NONE	10,070	0	0
Duke Energy Corp	E	26441C204	284	4,021	SH		SOLE	NONE	4,021	0	0
Ebay Inc	E	278642103	415	16,670	SH		SOLE	NONE	16,670	0	0
EMC Corp	E	268648102	842	34,763	SH		SOLE	NONE	34,763	0	0
Energy Transfer Partners	E	29273R109	1,275	30,000	SH		SOLE	NONE	30,000	0	0
EOG Resources Inc	E	26875P101	306	4,164	SH		SOLE	NONE	4,164	0	0
Exxon Mobil Corporation	E	30231G102	779	10,512	SH		SOLE	NONE	10,512	0	0
Exxon Mobil Corporation	E	30231G102	1,021	13,780	SH		SOLE	NONE	13,780	0	0
Exxon Mobil Corporation	E	30231G102	1,186	16,020	SH		SOLE	NONE	16,020	0	0
Exxon Mobil Corporation	E	30231G102	3,703	50,000	SH		SOLE	NONE	50,000	0	0
Exxon Mobil Corporation	E	30231G102	207	2,800	SH		SOLE	NONE	2,800	0	0
Exxon Mobil Corporation	E	30231G102	212	2,863	SH		SOLE	NONE	2,863	0	0
Exxon Mobil Corporation	E	30231G102	222	3,000	SH		SOLE	NONE	3,000	0	0
Exxon Mobil Corporation	E	30231G102	237	3,200	SH		SOLE	NONE	3,200	0	0
Exxon Mobil Corporation	E	30231G102	246	3,328	SH		SOLE	NONE	3,328	0	0
Exxon Mobil Corporation	E	30231G102	256	3,455	SH		SOLE	NONE	3,455	0	0
Exxon Mobil Corporation	E	30231G102	362	4,892	SH		SOLE	NONE	4,892	0	0
Exxon Mobil Corporation	E	30231G102	370	5,000	SH		SOLE	NONE	5,000	0	0
Exxon Mobil Corporation	E	30231G102	370	5,000	SH		SOLE	NONE	5,000	0	0
Exxon Mobil Corporation	E	30231G102	376	5,080	SH		SOLE	NONE	5,080	0	0
Exxon Mobil Corporation	E	30231G102	419	5,662	SH		SOLE	NONE	5,662	0	0
Exxon Mobil Corporation	E	30231G102	422	5,700	SH		SOLE	NONE	5,700	0	0
Exxon Mobil Corporation	E	30231G102	448	6,050	SH		SOLE	NONE	6,050	0	0
Exxon Mobil Corporation	E	30231G102	468	6,325	SH		SOLE	NONE	6,325	0	0
Exxon Mobil Corporation	E	30231G102	515	6,960	SH		SOLE	NONE	6,960	0	0
Exxon Mobil Corporation	E	30231G102	529	7,143	SH		SOLE	NONE	7,143	0	0
Exxon Mobil Corporation	E	30231G102	571	7,713	SH		SOLE	NONE	7,713	0	0
Exxon Mobil Corporation	E	30231G102	692	9,350	SH		SOLE	NONE	9,350	0	0
Facebook Inc	E	30303M102	817	8,984	SH		SOLE	NONE	8,984	0	0
Federated Investor Inc Cl B	E	314211103	607	20,698	SH		SOLE	NONE	20,698	0	0
Federated Investor Inc Cl B	E	314211103	665	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	765	26,097	SH		SOLE	NONE	26,097	0	0
Federated Investor Inc Cl B	E	314211103	2,322	79,177	SH		SOLE	NONE	79,177	0	0
Federated Investor Inc Cl B	E	314211103	262	8,921	SH		SOLE	NONE	8,921	0	0
Fifth Third Bancorp	E	316773100	1,001	52,756	SH		SOLE	NONE	52,756	0	0
Ford Holdings Debt 9.375% 3/1/2020	E	345277AB3	123	100,000	PRN		SOLE	NONE	100,000	0	0
General Electric Company	E	369604103	307	12,200	SH		SOLE	NONE	12,200	0	0
General Electric Company	E	369604103	341	13,536	SH		SOLE	NONE	13,536	0	0
General Electric Company	E	369604103	504	20,000	SH		SOLE	NONE	20,000	0	0
General Mills Inc	E	370334104	901	16,100	SH		SOLE	NONE	16,100	0	0
General Mills Inc	E	370334104	207	3,700	SH		SOLE	NONE	3,700	0	0
General Mills Inc	E	370334104	237	4,230	SH		SOLE	NONE	4,230	0	0
General Mills Inc	E	370334104	247	4,405	SH		SOLE	NONE	4,405	0	0
General Mills Inc	E	370334104	247	4,413	SH		SOLE	NONE	4,413	0	0
Hershey Co Deb 8.80% 2/15/2021	E	427866AE8	132	100,000	PRN		SOLE	NONE	100,000	0	0
Home Depot Inc	E	437076102	231	1,970	SH		SOLE	NONE	1,970	0	0
Home Depot Inc	E	437076102	247	2,110	SH		SOLE	NONE	2,110	0	0
Home Depot Inc	E	437076102	248	2,120	SH		SOLE	NONE	2,120	0	0
Home Depot Inc	E	437076102	264	2,255	SH		SOLE	NONE	2,255	0	0
Home Depot Inc	E	437076102	428	3,660	SH		SOLE	NONE	3,660	0	0
Home Depot Inc	E	437076102	1,026	8,770	SH		SOLE	NONE	8,770	0	0
International Business Machines	E	459200101	366	2,548	SH		SOLE	NONE	2,548	0	0
International Business Machines	E	459200101	521	3,626	SH		SOLE	NONE	3,626	0	0
International Business Machines	E	459200101	530	3,693	SH		SOLE	NONE	3,693	0	0
iShares 3-7 Year Treasury Bond	E	464288661	208	1,668	SH		SOLE	NONE	1,668	0	0
iShares Barclays 7-10 Yr Treasury Bond	E	464287440	208	1,926	SH		SOLE	NONE	1,926	0	0
iShares MSCI Hong Kong Index	E	464286871	480	25,000	SH		SOLE	NONE	25,000	0	0
iShares MSCI United Kingdom Index	E	46434V548	444	27,000	SH		SOLE	NONE	27,000	0	0
Johnson & Johnson	E	478160104	224	2,400	SH		SOLE	NONE	2,400	0	0
JP Morgan Chase & Co	E	46625H100	614	10,000	SH		SOLE	NONE	10,000	0	0
JP Morgan Chase & Co	E	46625H100	701	11,420	SH		SOLE	NONE	11,420	0	0
JP Morgan Chase & Co	E	46625H100	203	3,305	SH		SOLE	NONE	3,305	0	0
JP Morgan Chase & Co	E	46625H100	205	3,345	SH		SOLE	NONE	3,345	0	0
JP Morgan Chase & Co	E	46625H100	223	3,631	SH		SOLE	NONE	3,631	0	0
JP Morgan Chase & Co	E	46625H100	223	3,631	SH		SOLE	NONE	3,631	0	0
Kraft Heinz Company	E	500754106	276	3,900	SH		SOLE	NONE	3,900	0	0
Laboratory Corp of America Holdings	E	50540R409	220	2,000	SH		SOLE	NONE	2,000	0	0
McDonalds Corp	E	580135101	207	2,100	SH		SOLE	NONE	2,100	0	0
McDonalds Corp	E	580135101	464	4,700	SH		SOLE	NONE	4,700	0	0
Merck & Co Inc	E	58933Y105	395	8,000	SH		SOLE	NONE	8,000	0	0
Microsoft Corp	E	594918104	449	10,060	SH		SOLE	NONE	10,060	0	0
Microsoft Corp	E	594918104	558	12,505	SH		SOLE	NONE	12,505	0	0
Microsoft Corp	E	594918104	3,511	78,699	SH		SOLE	NONE	78,699	0	0
Mondelez Intl Inc	E	609207105	570	13,500	SH		SOLE	NONE	13,500	0	0
Mondelez Intl Inc	E	609207105	729	17,270	SH		SOLE	NONE	17,270	0	0
NextEra Energy Inc	E	65339F101	251	2,600	SH		SOLE	NONE	2,600	0	0
Nike Inc Class B	E	654106103	463	3,736	SH		SOLE	NONE	3,736	0	0
Nike Inc Class B	E	654106103	520	4,200	SH		SOLE	NONE	4,200	0	0
Norfolk Southern Corp	E	655844108	1,605	20,760	SH		SOLE	NONE	20,760	0	0
Northern Oil and Gas Inc	E	665531109	46	10,000	SH		SOLE	NONE	10,000	0	0
Occidental Petroleum Corp	E	674599105	290	4,400	SH		SOLE	NONE	4,400	0	0
Parker-Hannifin Corp	E	701094104	768	8,000	SH		SOLE	NONE	8,000	0	0
Pepsico Incorporated	E	713448108	203	2,165	SH		SOLE	NONE	2,165	0	0
Pepsico Incorporated	E	713448108	206	2,200	SH		SOLE	NONE	2,200	0	0
Pepsico Incorporated	E	713448108	234	2,490	SH		SOLE	NONE	2,490	0	0
Pepsico Incorporated	E	713448108	243	2,585	SH		SOLE	NONE	2,585	0	0
Pepsico Incorporated	E	713448108	244	2,595	SH		SOLE	NONE	2,595	0	0
Pepsico Incorporated	E	713448108	889	9,470	SH		SOLE	NONE	9,470	0	0
Pfizer Inc	E	717081103	318	10,000	SH		SOLE	NONE	10,000	0	0
Pfizer Inc	E	717081103	231	7,240	SH		SOLE	NONE	7,240	0	0
Pfizer Inc	E	717081103	234	7,350	SH		SOLE	NONE	7,350	0	0
Philip Morris Intl Inc	E	718172109	899	11,314	SH		SOLE	NONE	11,314	0	0
Philip Morris Intl Inc	E	718172109	1,576	19,833	SH		SOLE	NONE	19,833	0	0
Philip Morris Intl Inc	E	718172109	510	6,420	SH		SOLE	NONE	6,420	0	0
Phillips 66	E	718546104	616	7,900	SH		SOLE	NONE	7,900	0	0
Praxair Inc	E	74005P104	341	3,365	SH		SOLE	NONE	3,365	0	0
Procter & Gamble Co	E	742718109	242	3,365	SH		SOLE	NONE	3,365	0	0
Procter & Gamble Co	E	742718109	294	4,085	SH		SOLE	NONE	4,085	0	0
Proshares Short S&P 500	E	74347R503	282	12,563	SH		SOLE	NONE	12,563	0	0
Put EMC 1-15-16 @ 20	E	hmt7o8	555	15,000	SH	Put	SOLE	NONE	15,000	0	0
Put ETP 12-18-15 @ 32.50	E	P00032500	6	10,000	SH	Put	SOLE	NONE	10,000	0	0
Put FII 4-15-16 @ 25	E	4085849	11	11,800	SH	Put	SOLE	NONE	11,800	0	0
Put FII 4-15-16 @ 25	E	4085849	13	13,200	SH	Put	SOLE	NONE	13,200	0	0
Put FII 4-15-16 @ 25	E	4085849	13	14,200	SH	Put	SOLE	NONE	14,200	0	0
Put FII 4-15-16 @ 25	E	4085849	14	15,100	SH	Put	SOLE	NONE	15,100	0	0
Put FII 4-15-16 @ 25	E	4085849	44	46,500	SH	Put	SOLE	NONE	46,500	0	0
Put UPS 10-16-15 @ 85	E	P00085000	1	10,000	SH	Put	SOLE	NONE	10,000	0	0
Qualcomm Inc	E	747525103	1,010	19,000	SH		SOLE	NONE	19,000	0	0
Qualcomm Inc	E	747525103	351	6,600	SH		SOLE	NONE	6,600	0	0
Qualcomm Inc	E	747525103	528	9,934	SH		SOLE	NONE	9,934	0	0
Royal Dutch Shell B	E	780259107	249	5,150	SH		SOLE	NONE	5,150	0	0
Savoy Energy Corp	E	80534P200	1	25,000	SH		SOLE	NONE	25,000	0	0
SBA Communications Corp	E	78388J106	1,660	16,000	SH		SOLE	NONE	16,000	0	0
Schlumberger LTD	E	806857108	274	4,047	SH		SOLE	NONE	4,047	0	0
Southern Company	E	842587107	830	18,780	SH		SOLE	NONE	18,780	0	0
Southern Company	E	842587107	210	4,750	SH		SOLE	NONE	4,750	0	0
Southern Company	E	842587107	359	8,124	SH		SOLE	NONE	8,124	0	0
SPDR Dow Jones Industrial Average	E	78467X109	370	2,275	SH		SOLE	NONE	2,275	0	0
SPDR Dow Jones Industrial Average	E	78467X109	1,365	8,400	SH		SOLE	NONE	8,400	0	0
SPDR Financial Select Sector	E	81369Y605	562	24,800	SH		SOLE	NONE	24,800	0	0
SPDR S&P 500 ETF Trust	E	78462F103	2,133	11,100	SH		SOLE	NONE	11,100	0	0
SPDR S&P 500 ETF Trust	E	78462F103	201	1,044	SH		SOLE	NONE	1,044	0	0
SPDR S&P 500 ETF Trust	E	78462F103	211	1,096	SH		SOLE	NONE	1,096	0	0
SPDR S&P 500 ETF Trust	E	78462F103	213	1,108	SH		SOLE	NONE	1,108	0	0
SPDR S&P 500 ETF Trust	E	78462F103	213	1,108	SH		SOLE	NONE	1,108	0	0
SPDR S&P 500 ETF Trust	E	78462F103	215	1,121	SH		SOLE	NONE	1,121	0	0
SPDR S&P 500 ETF Trust	E	78462F103	225	1,171	SH		SOLE	NONE	1,171	0	0
SPDR S&P 500 ETF Trust	E	78462F103	225	1,173	SH		SOLE	NONE	1,173	0	0
SPDR S&P 500 ETF Trust	E	78462F103	228	1,186	SH		SOLE	NONE	1,186	0	0
SPDR S&P 500 ETF Trust	E	78462F103	269	1,400	SH		SOLE	NONE	1,400	0	0
SPDR S&P 500 ETF Trust	E	78462F103	269	1,400	SH		SOLE	NONE	1,400	0	0
SPDR S&P 500 ETF Trust	E	78462F103	270	1,405	SH		SOLE	NONE	1,405	0	0
SPDR S&P 500 ETF Trust	E	78462F103	271	1,409	SH		SOLE	NONE	1,409	0	0
SPDR S&P 500 ETF Trust	E	78462F103	277	1,443	SH		SOLE	NONE	1,443	0	0
SPDR S&P 500 ETF Trust	E	78462F103	294	1,530	SH		SOLE	NONE	1,530	0	0
SPDR S&P 500 ETF Trust	E	78462F103	299	1,555	SH		SOLE	NONE	1,555	0	0
SPDR S&P 500 ETF Trust	E	78462F103	311	1,620	SH		SOLE	NONE	1,620	0	0
SPDR S&P 500 ETF Trust	E	78462F103	316	1,642	SH		SOLE	NONE	1,642	0	0
SPDR S&P 500 ETF Trust	E	78462F103	378	1,968	SH		SOLE	NONE	1,968	0	0
SPDR S&P 500 ETF Trust	E	78462F103	381	1,985	SH		SOLE	NONE	1,985	0	0
SPDR S&P 500 ETF Trust	E	78462F103	393	2,045	SH		SOLE	NONE	2,045	0	0
SPDR S&P 500 ETF Trust	E	78462F103	411	2,138	SH		SOLE	NONE	2,138	0	0
SPDR S&P 500 ETF Trust	E	78462F103	413	2,150	SH		SOLE	NONE	2,150	0	0
SPDR S&P 500 ETF Trust	E	78462F103	466	2,427	SH		SOLE	NONE	2,427	0	0
SPDR S&P 500 ETF Trust	E	78462F103	500	2,601	SH		SOLE	NONE	2,601	0	0
SPDR S&P 500 ETF Trust	E	78462F103	528	2,750	SH		SOLE	NONE	2,750	0	0
SPDR S&P 500 ETF Trust	E	78462F103	1,179	6,137	SH		SOLE	NONE	6,137	0	0
Standard Chartered PLC	E	G84228157	223	22,400	SH		SOLE	NONE	22,400	0	0
State Street Corp	E	857477103	336	5,000	SH		SOLE	NONE	5,000	0	0
Target Corporation	E	87612E106	600	7,540	SH		SOLE	NONE	7,540	0	0
The Travelers Companies Inc	E	89417E109	320	3,250	SH		SOLE	NONE	3,250	0	0
Thermo Fisher Scientific Inc	E	883556102	1,746	14,300	SH		SOLE	NONE	14,300	0	0
United Health Group Inc	E	91324P102	226	1,940	SH		SOLE	NONE	1,940	0	0
United Health Group Inc	E	91324P102	243	2,080	SH		SOLE	NONE	2,080	0	0
United Health Group Inc	E	91324P102	247	2,114	SH		SOLE	NONE	2,114	0	0
United Health Group Inc	E	91324P102	259	2,220	SH		SOLE	NONE	2,220	0	0
United Health Group Inc	E	91324P102	1,003	8,605	SH		SOLE	NONE	8,605	0	0
United Parcel Service Inc	E	911312106	1,232	12,500	SH		SOLE	NONE	12,500	0	0
United Parcel Service Inc	E	911312106	1,232	12,500	SH		SOLE	NONE	12,500	0	0
United Parcel Service Inc	E	911312106	1,232	12,500	SH		SOLE	NONE	12,500	0	0
United Parcel Service Inc	E	911312106	2,718	27,576	SH		SOLE	NONE	27,576	0	0
United Parcel Service Inc	E	911312106	3,204	32,500	SH		SOLE	NONE	32,500	0	0
United Parcel Service Inc	E	911312106	246	2,500	SH		SOLE	NONE	2,500	0	0
United Parcel Service Inc	E	911312106	319	3,240	SH		SOLE	NONE	3,240	0	0
United Parcel Service Inc	E	911312106	360	3,652	SH		SOLE	NONE	3,652	0	0
United Parcel Service Inc	E	911312106	429	4,347	SH		SOLE	NONE	4,347	0	0
United Parcel Service Inc	E	911312106	463	4,700	SH		SOLE	NONE	4,700	0	0
United Parcel Svc Amer Inc Deb 8.375% 4/1/2020	E	911308AA2	127	100,000	PRN		SOLE	NONE	100,000	0	0
United Parcel Svc Amer Inc Deb 8.375% 4/1/2020	E	911308AA2	127	100,000	PRN		SOLE	NONE	100,000	0	0
Valero Energy Corp	E	91913Y100	249	4,000	SH		SOLE	NONE	4,000	0	0
Verizon Communications	E	92343V104	765	17,805	SH		SOLE	NONE	17,805	0	0
Verizon Communications	E	92343V104	366	8,520	SH		SOLE	NONE	8,520	0	0
Visa Inc	E	92826C839	892	12,740	SH		SOLE	NONE	12,740	0	0
Visa Inc	E	92826C839	205	2,930	SH		SOLE	NONE	2,930	0	0
Visa Inc	E	92826C839	235	3,355	SH		SOLE	NONE	3,355	0	0
Visa Inc	E	92826C839	244	3,490	SH		SOLE	NONE	3,490	0	0
Visa Inc	E	92826C839	245	3,500	SH		SOLE	NONE	3,500	0	0
Walgreens Boots Alliance	E	931427108	421	4,980	SH		SOLE	NONE	4,980	0	0
Wal-Mart Stores Inc	E	931142103	211	3,283	SH		SOLE	NONE	3,283	0	0
Wells Fargo & Co	E	949746101	715	13,895	SH		SOLE	NONE	13,895	0	0
Wells Fargo & Co	E	949746101	1,286	25,000	SH		SOLE	NONE	25,000	0	0
Wells Fargo & Co	E	949746101	1,291	25,098	SH		SOLE	NONE	25,098	0	0
Wells Fargo & Co	E	949746101	2,227	43,288	SH		SOLE	NONE	43,288	0	0
Wells Fargo & Co	E	949746101	4,745	92,250	SH		SOLE	NONE	92,250	0	0
Wells Fargo & Co	E	949746101	412	8,000	SH		SOLE	NONE	8,000	0	0