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	2,132	35,600	SH		SOLE	NONE	0	0	0
Akamai Technologies Inc	E	00971T101	205	3,900	SH		SOLE	NONE	0	0	0
Altria Group Inc	E	02209S103	1,059	18,198	SH		SOLE	NONE	0	0	0
Altria Group Inc	E	02209S103	384	6,600	SH		SOLE	NONE	0	0	0
Altria Group Inc	E	02209S103	557	9,571	SH		SOLE	NONE	0	0	0
American Electric Power Co Inc	E	25537101	216	3,700	SH		SOLE	NONE	0	0	0
American Express Company	E	25816109	202	2,911	SH		SOLE	NONE	0	0	0
AmerisourceBergen Corp	E	3073E108	255	2,456	SH		SOLE	NONE	0	0	0
Apple Inc	E	37833100	474	4,500	SH		SOLE	NONE	0	0	0
Archer Daniels Midland Co	E	39483102	440	12,005	SH		SOLE	NONE	0	0	0
Archer Daniels Midland Co	E	39483102	281	7,668	SH		SOLE	NONE	0	0	0
Banco Bilbao Viscaya Argentina ADR	E	05946K101	81	11,000	SH		SOLE	NONE	0	0	0
Banco Santander	E	05964H105	97	20,000	SH		SOLE	NONE	0	0	0
Bank of America Corp	E	60505104	269	16,000	SH		SOLE	NONE	0	0	0
BB&T Corp	E	54937107	2,269	60,000	SH		SOLE	NONE	0	0	0
BP PLC	E	55622104	732	23,410	SH		SOLE	NONE	0	0	0
Call AFL 5-20-16 @ 65	E	C00065000	21	23,000	SH	Call	SOLE	NONE	0	0	0
Call BBT 3-18-16 @ 41	E	C00041000	5	20,000	SH	Call	SOLE	NONE	0	0	0
Call BBT 6-17-16 @ 40	E	C00040000	10	10,000	SH	Call	SOLE	NONE	0	0	0
Call BP 1-15-16 @ 38	E	C00038000	1	15,000	SH	Call	SOLE	NONE	0	0	0
Call CTSH 2-19-16 @ 67.50	E	4414680	4	10,000	SH	Call	SOLE	NONE	0	0	0
Call FII 4-15-16 @ 35	E	C00035000	24	78,500	SH	Call	SOLE	NONE	0	0	0
Call FII 4-15-16 @ 35	E	C00035000	7	23,900	SH	Call	SOLE	NONE	0	0	0
Call FII 4-15-16 @ 35	E	C00035000	7	23,800	SH	Call	SOLE	NONE	0	0	0
Call FII 4-15-16 @ 35	E	C00035000	7	22,200	SH	Call	SOLE	NONE	0	0	0
Call FII 4-15-16 @ 35	E	C00035000	6	20,200	SH	Call	SOLE	NONE	0	0	0
Call FITB 1-15-16 @ 22	E	C00022000	1	12,000	SH	Call	SOLE	NONE	0	0	0
Call KO 1-20-17 @ 42	E	C00042000	31	10,300	SH	Call	SOLE	NONE	0	0	0
Call MSFT 1-20-17 @ 50	E	C00050000	290	35,800	SH	Call	SOLE	NONE	0	0	0
Call MSFT 7-15-16 @ 49	E	C00049000	76	10,000	SH	Call	SOLE	NONE	0	0	0
Call NKE 1-15-16 @ 69	E	C00069000	1	10,200	SH	Call	SOLE	NONE	0	0	0
Call NSC 3-18-16 @ 100	E	C00100000	4	15,000	SH	Call	SOLE	NONE	0	0	0
Call PM 6-17-16 @ 85	E	C00085000	90	16,200	SH	Call	SOLE	NONE	0	0	0
Call UPS 4-15-16 @ 105	E	C00105000	9	10,000	SH	Call	SOLE	NONE	0	0	0
Call WFC 7-15-16 @ 57.50	E	C00057500	22	15,000	SH	Call	SOLE	NONE	0	0	0
Call XLF 3-18-16 @ 26	E	C00026000	1	10,000	SH	Call	SOLE	NONE	0	0	0
Call XOM 3-18-16 @ 85	E	C00085000	8	12,500	SH	Call	SOLE	NONE	0	0	0
Caterpillar Inc	E	149123101	494	7,272	SH		SOLE	NONE	0	0	0
Chevron Corp	E	166764100	211	2,343	SH		SOLE	NONE	0	0	0
Chevron Corp	E	166764100	270	3,000	SH		SOLE	NONE	0	0	0
Chevron Corp	E	166764100	432	4,800	SH		SOLE	NONE	0	0	0
Cisco Systems Inc	E	17275R102	801	29,500	SH		SOLE	NONE	0	0	0
Cisco Systems Inc	E	17275R102	209	7,700	SH		SOLE	NONE	0	0	0
Cisco Systems Inc	E	17275R102	212	7,800	SH		SOLE	NONE	0	0	0
Cisco Systems Inc	E	17275R102	218	8,025	SH		SOLE	NONE	0	0	0
Clorox Co	E	189054109	657	5,180	SH		SOLE	NONE	0	0	0
Coca Cola Company	E	191216100	481	11,200	SH		SOLE	NONE	0	0	0
Coca Cola Company	E	191216100	206	4,800	SH		SOLE	NONE	0	0	0
Cognizant Technology Solutions Corp	E	192446102	1,260	21,000	SH		SOLE	NONE	0	0	0
Comcast Corp A	E	20030N101	466	8,250	SH		SOLE	NONE	0	0	0
CVS Health Corp	E	126650100	244	2,500	SH		SOLE	NONE	0	0	0
Dominion Resources Inc	E	25746U109	414	6,116	SH		SOLE	NONE	0	0	0
Dow Chemical Co	E	260543103	242	4,700	SH		SOLE	NONE	0	0	0
Duke Energy Corp	E	26441C204	287	4,021	SH		SOLE	NONE	0	0	0
EMC Corp	E	268648102	893	34,763	SH		SOLE	NONE	0	0	0
Energy Transfer Partners	E	29273R109	1,012	30,000	SH		SOLE	NONE	0	0	0
EOG Resources Inc	E	26875P101	295	4,164	SH		SOLE	NONE	0	0	0
Exxon Mobil Corporation	E	30231G102	3,897	50,000	SH		SOLE	NONE	0	0	0
Exxon Mobil Corporation	E	30231G102	218	2,800	SH		SOLE	NONE	0	0	0
Exxon Mobil Corporation	E	30231G102	223	2,863	SH		SOLE	NONE	0	0	0
Exxon Mobil Corporation	E	30231G102	259	3,328	SH		SOLE	NONE	0	0	0
Exxon Mobil Corporation	E	30231G102	269	3,455	SH		SOLE	NONE	0	0	0
Exxon Mobil Corporation	E	30231G102	390	5,000	SH		SOLE	NONE	0	0	0
Exxon Mobil Corporation	E	30231G102	390	5,000	SH		SOLE	NONE	0	0	0
Exxon Mobil Corporation	E	30231G102	441	5,662	SH		SOLE	NONE	0	0	0
Exxon Mobil Corporation	E	30231G102	472	6,050	SH		SOLE	NONE	0	0	0
Exxon Mobil Corporation	E	30231G102	493	6,325	SH		SOLE	NONE	0	0	0
Exxon Mobil Corporation	E	30231G102	543	6,960	SH		SOLE	NONE	0	0	0
Exxon Mobil Corporation	E	30231G102	729	9,350	SH		SOLE	NONE	0	0	0
Facebook Inc	E	30303M102	209	2,000	SH		SOLE	NONE	0	0	0
Facebook Inc	E	30303M102	940	8,984	SH		SOLE	NONE	0	0	0
Federated Investor Inc Cl B	E	314211103	593	20,698	SH		SOLE	NONE	0	0	0
Federated Investor Inc Cl B	E	314211103	650	22,678	SH		SOLE	NONE	0	0	0
Federated Investor Inc Cl B	E	314211103	688	24,026	SH		SOLE	NONE	0	0	0
Federated Investor Inc Cl B	E	314211103	798	27,847	SH		SOLE	NONE	0	0	0
Federated Investor Inc Cl B	E	314211103	2,268	79,177	SH		SOLE	NONE	0	0	0
Federated Investor Inc Cl B	E	314211103	256	8,921	SH		SOLE	NONE	0	0	0
Fifth Third Bancorp	E	316773100	1,060	52,756	SH		SOLE	NONE	0	0	0
Ford Holdings Debt 9.375% 3/1/2020	B	345277AB3	121	100,000	PRN		SOLE	NONE	0	0	0
General Electric Company	E	369604103	839	26,920	SH		SOLE	NONE	0	0	0
General Electric Company	E	369604103	219	7,030	SH		SOLE	NONE	0	0	0
General Electric Company	E	369604103	228	7,330	SH		SOLE	NONE	0	0	0
General Electric Company	E	369604103	229	7,340	SH		SOLE	NONE	0	0	0
General Electric Company	E	369604103	252	8,100	SH		SOLE	NONE	0	0	0
General Mills Inc	E	370334104	928	16,100	SH		SOLE	NONE	0	0	0
General Mills Inc	E	370334104	213	3,700	SH		SOLE	NONE	0	0	0
General Mills Inc	E	370334104	244	4,230	SH		SOLE	NONE	0	0	0
General Mills Inc	E	370334104	254	4,405	SH		SOLE	NONE	0	0	0
General Mills Inc	E	370334104	254	4,413	SH		SOLE	NONE	0	0	0
Hershey Co Deb 8.80% 2/15/2021	B	427866AE8	129	100,000	PRN		SOLE	NONE	0	0	0
Home Depot Inc	E	437076102	212	1,600	SH		SOLE	NONE	0	0	0
Home Depot Inc	E	437076102	212	1,600	SH		SOLE	NONE	0	0	0
Home Depot Inc	E	437076102	218	1,650	SH		SOLE	NONE	0	0	0
Home Depot Inc	E	437076102	484	3,660	SH		SOLE	NONE	0	0	0
Home Depot Inc	E	437076102	804	6,080	SH		SOLE	NONE	0	0	0
International Business Machines	E	459200101	351	2,548	SH		SOLE	NONE	0	0	0
International Business Machines	E	459200101	499	3,626	SH		SOLE	NONE	0	0	0
International Business Machines	E	459200101	508	3,693	SH		SOLE	NONE	0	0	0
iShares 3-7 Year Treasury Bond	E	464288661	205	1,668	SH		SOLE	NONE	0	0	0
iShares MSCI Hong Kong Index	E	464286871	495	25,000	SH		SOLE	NONE	0	0	0
iShares MSCI United Kingdom Index	E	46434V548	436	27,000	SH		SOLE	NONE	0	0	0
Johnson & Johnson	E	478160104	247	2,400	SH		SOLE	NONE	0	0	0
JP Morgan Chase & Co	E	46625H100	806	12,200	SH		SOLE	NONE	0	0	0
JP Morgan Chase & Co	E	46625H100	207	3,140	SH		SOLE	NONE	0	0	0
JP Morgan Chase & Co	E	46625H100	218	3,305	SH		SOLE	NONE	0	0	0
JP Morgan Chase & Co	E	46625H100	221	3,345	SH		SOLE	NONE	0	0	0
JP Morgan Chase & Co	E	46625H100	240	3,631	SH		SOLE	NONE	0	0	0
JP Morgan Chase & Co	E	46625H100	240	3,631	SH		SOLE	NONE	0	0	0
Kraft Heinz Company	E	500754106	284	3,900	SH		SOLE	NONE	0	0	0
Laboratory Corp of America Holdings	E	50540R409	247	2,000	SH		SOLE	NONE	0	0	0
McDonalds Corp	E	580135101	248	2,100	SH		SOLE	NONE	0	0	0
McDonalds Corp	E	580135101	488	4,130	SH		SOLE	NONE	0	0	0
Merck & Co Inc	E	58933Y105	423	8,000	SH		SOLE	NONE	0	0	0
Microsoft Corp	E	594918104	694	12,505	SH		SOLE	NONE	0	0	0
Microsoft Corp	E	594918104	4,366	78,699	SH		SOLE	NONE	0	0	0
Microsoft Corp	E	594918104	480	8,655	SH		SOLE	NONE	0	0	0
Mondelez Intl Inc	E	609207105	605	13,500	SH		SOLE	NONE	0	0	0
Mondelez Intl Inc	E	609207105	774	17,270	SH		SOLE	NONE	0	0	0
Mondelez Intl Inc	E	609207105	204	4,540	SH		SOLE	NONE	0	0	0
Mondelez Intl Inc	E	609207105	211	4,710	SH		SOLE	NONE	0	0	0
Mondelez Intl Inc	E	609207105	212	4,720	SH		SOLE	NONE	0	0	0
NextEra Energy Inc	E	65339F101	270	2,600	SH		SOLE	NONE	0	0	0
Nike Inc Class B	E	654106103	764	12,220	SH		SOLE	NONE	0	0	0
Nike Inc Class B	E	654106103	209	3,350	SH		SOLE	NONE	0	0	0
Nike Inc Class B	E	654106103	210	3,360	SH		SOLE	NONE	0	0	0
Nike Inc Class B	E	654106103	214	3,420	SH		SOLE	NONE	0	0	0
Nike Inc Class B	E	654106103	220	3,520	SH		SOLE	NONE	0	0	0
Norfolk Southern Corp	E	655844108	1,756	20,760	SH		SOLE	NONE	0	0	0
NVIDIA Corp	E	67066G104	516	15,670	SH		SOLE	NONE	0	0	0
Occidental Petroleum Corp	E	674599105	297	4,400	SH		SOLE	NONE	0	0	0
Parker-Hannifin Corp	E	701094104	776	8,000	SH		SOLE	NONE	0	0	0
Pepsico Incorporated	E	713448108	211	2,110	SH		SOLE	NONE	0	0	0
Pepsico Incorporated	E	713448108	220	2,200	SH		SOLE	NONE	0	0	0
Pepsico Incorporated	E	713448108	220	2,200	SH		SOLE	NONE	0	0	0
Pepsico Incorporated	E	713448108	220	2,200	SH		SOLE	NONE	0	0	0
Pepsico Incorporated	E	713448108	809	8,100	SH		SOLE	NONE	0	0	0
Pfizer Inc	E	717081103	323	10,000	SH		SOLE	NONE	0	0	0
Philip Morris Intl Inc	E	718172109	995	11,314	SH		SOLE	NONE	0	0	0
Philip Morris Intl Inc	E	718172109	1,744	19,833	SH		SOLE	NONE	0	0	0
Philip Morris Intl Inc	E	718172109	564	6,420	SH		SOLE	NONE	0	0	0
Phillips 66	E	718546104	924	11,295	SH		SOLE	NONE	0	0	0
Phillips 66	E	718546104	213	2,605	SH		SOLE	NONE	0	0	0
Phillips 66	E	718546104	215	2,630	SH		SOLE	NONE	0	0	0
Phillips 66	E	718546104	215	2,630	SH		SOLE	NONE	0	0	0
Phillips 66	E	718546104	242	2,955	SH		SOLE	NONE	0	0	0
PowerShares QQQ	E	73935A104	279	2,496	SH		SOLE	NONE	0	0	0
Praxair Inc	E	74005P104	345	3,365	SH		SOLE	NONE	0	0	0
Procter & Gamble Co	E	742718109	214	2,700	SH		SOLE	NONE	0	0	0
Procter & Gamble Co	E	742718109	267	3,365	SH		SOLE	NONE	0	0	0
Procter & Gamble Co	E	742718109	324	4,085	SH		SOLE	NONE	0	0	0
Proshares Short S&P 500	E	74347R503	262	12,563	SH		SOLE	NONE	0	0	0
Put EMC 1-15-16 @ 20	E	hmt7o8	550	22,000	SH	Put	SOLE	NONE	0	0	0
Put FII 4-15-16 @ 25	E	4085849	7	11,800	SH	Put	SOLE	NONE	0	0	0
Put FII 4-15-16 @ 25	E	4085849	8	13,200	SH	Put	SOLE	NONE	0	0	0
Put FII 4-15-16 @ 25	E	4085849	9	14,200	SH	Put	SOLE	NONE	0	0	0
Put FII 4-15-16 @ 25	E	4085849	9	15,100	SH	Put	SOLE	NONE	0	0	0
Put FII 4-15-16 @ 25	E	4085849	28	46,500	SH	Put	SOLE	NONE	0	0	0
Qualcomm Inc	E	747525103	330	6,600	SH		SOLE	NONE	0	0	0
Savoy Energy Corp	E	80534P200	1	25,000	SH		SOLE	NONE	0	0	0
SBA Communications Corp	E	78388J106	1,681	16,000	SH		SOLE	NONE	0	0	0
Schlumberger LTD	E	806857108	282	4,047	SH		SOLE	NONE	0	0	0
Southern Company	E	842587107	719	15,360	SH		SOLE	NONE	0	0	0
SPDR Dow Jones Industrial Average	E	78467X109	1,462	8,400	SH		SOLE	NONE	0	0	0
SPDR Financial Select Sector	E	81369Y605	591	24,800	SH		SOLE	NONE	0	0	0
SPDR S&P 500 ETF Trust	E	78462F103	2,263	11,100	SH		SOLE	NONE	0	0	0
SPDR S&P 500 ETF Trust	E	78462F103	204	1,001	SH		SOLE	NONE	0	0	0
SPDR S&P 500 ETF Trust	E	78462F103	205	1,005	SH		SOLE	NONE	0	0	0
SPDR S&P 500 ETF Trust	E	78462F103	209	1,023	SH		SOLE	NONE	0	0	0
SPDR S&P 500 ETF Trust	E	78462F103	210	1,031	SH		SOLE	NONE	0	0	0
SPDR S&P 500 ETF Trust	E	78462F103	211	1,032	SH		SOLE	NONE	0	0	0
SPDR S&P 500 ETF Trust	E	78462F103	211	1,034	SH		SOLE	NONE	0	0	0
SPDR S&P 500 ETF Trust	E	78462F103	213	1,046	SH		SOLE	NONE	0	0	0
SPDR S&P 500 ETF Trust	E	78462F103	214	1,051	SH		SOLE	NONE	0	0	0
SPDR S&P 500 ETF Trust	E	78462F103	217	1,063	SH		SOLE	NONE	0	0	0
SPDR S&P 500 ETF Trust	E	78462F103	218	1,069	SH		SOLE	NONE	0	0	0
SPDR S&P 500 ETF Trust	E	78462F103	224	1,100	SH		SOLE	NONE	0	0	0
SPDR S&P 500 ETF Trust	E	78462F103	227	1,113	SH		SOLE	NONE	0	0	0
SPDR S&P 500 ETF Trust	E	78462F103	229	1,121	SH		SOLE	NONE	0	0	0
SPDR S&P 500 ETF Trust	E	78462F103	231	1,134	SH		SOLE	NONE	0	0	0
SPDR S&P 500 ETF Trust	E	78462F103	237	1,161	SH		SOLE	NONE	0	0	0
SPDR S&P 500 ETF Trust	E	78462F103	241	1,181	SH		SOLE	NONE	0	0	0
SPDR S&P 500 ETF Trust	E	78462F103	243	1,191	SH		SOLE	NONE	0	0	0
SPDR S&P 500 ETF Trust	E	78462F103	252	1,235	SH		SOLE	NONE	0	0	0
SPDR S&P 500 ETF Trust	E	78462F103	255	1,250	SH		SOLE	NONE	0	0	0
SPDR S&P 500 ETF Trust	E	78462F103	256	1,254	SH		SOLE	NONE	0	0	0
SPDR S&P 500 ETF Trust	E	78462F103	258	1,264	SH		SOLE	NONE	0	0	0
SPDR S&P 500 ETF Trust	E	78462F103	272	1,334	SH		SOLE	NONE	0	0	0
SPDR S&P 500 ETF Trust	E	78462F103	272	1,336	SH		SOLE	NONE	0	0	0
SPDR S&P 500 ETF Trust	E	78462F103	316	1,550	SH		SOLE	NONE	0	0	0
SPDR S&P 500 ETF Trust	E	78462F103	326	1,601	SH		SOLE	NONE	0	0	0
SPDR S&P 500 ETF Trust	E	78462F103	330	1,620	SH		SOLE	NONE	0	0	0
SPDR S&P 500 ETF Trust	E	78462F103	335	1,644	SH		SOLE	NONE	0	0	0
SPDR S&P 500 ETF Trust	E	78462F103	337	1,651	SH		SOLE	NONE	0	0	0
SPDR S&P 500 ETF Trust	E	78462F103	337	1,655	SH		SOLE	NONE	0	0	0
SPDR S&P 500 ETF Trust	E	78462F103	345	1,691	SH		SOLE	NONE	0	0	0
SPDR S&P 500 ETF Trust	E	78462F103	356	1,745	SH		SOLE	NONE	0	0	0
SPDR S&P 500 ETF Trust	E	78462F103	362	1,774	SH		SOLE	NONE	0	0	0
SPDR S&P 500 ETF Trust	E	78462F103	382	1,872	SH		SOLE	NONE	0	0	0
SPDR S&P 500 ETF Trust	E	78462F103	436	2,138	SH		SOLE	NONE	0	0	0
SPDR S&P 500 ETF Trust	E	78462F103	462	2,266	SH		SOLE	NONE	0	0	0
SPDR S&P 500 ETF Trust	E	78462F103	485	2,380	SH		SOLE	NONE	0	0	0
SPDR S&P 500 ETF Trust	E	78462F103	513	2,515	SH		SOLE	NONE	0	0	0
SPDR S&P 500 ETF Trust	E	78462F103	564	2,767	SH		SOLE	NONE	0	0	0
SPDR S&P 500 ETF Trust	E	78462F103	605	2,968	SH		SOLE	NONE	0	0	0
SPDR S&P 500 ETF Trust	E	78462F103	1,427	6,999	SH		SOLE	NONE	0	0	0
Standard Chartered PLC	E	G84228157	184	22,400	SH		SOLE	NONE	0	0	0
Starbucks Corp	E	855244109	466	7,760	SH		SOLE	NONE	0	0	0
State Street Corp	E	857477103	332	5,000	SH		SOLE	NONE	0	0	0
The Travelers Companies Inc	E	89417E109	216	1,910	SH		SOLE	NONE	0	0	0
The Travelers Companies Inc	E	89417E109	220	1,950	SH		SOLE	NONE	0	0	0
The Travelers Companies Inc	E	89417E109	222	1,970	SH		SOLE	NONE	0	0	0
The Travelers Companies Inc	E	89417E109	245	2,170	SH		SOLE	NONE	0	0	0
The Travelers Companies Inc	E	89417E109	278	2,460	SH		SOLE	NONE	0	0	0
The Travelers Companies Inc	E	89417E109	1,062	9,410	SH		SOLE	NONE	0	0	0
United Health Group Inc	E	91324P102	624	5,305	SH		SOLE	NONE	0	0	0
United Parcel Service Inc	E	911312106	1,203	12,500	SH		SOLE	NONE	0	0	0
United Parcel Service Inc	E	911312106	1,203	12,500	SH		SOLE	NONE	0	0	0
United Parcel Service Inc	E	911312106	1,203	12,500	SH		SOLE	NONE	0	0	0
United Parcel Service Inc	E	911312106	3,127	32,500	SH		SOLE	NONE	0	0	0
United Parcel Service Inc	E	911312106	312	3,240	SH		SOLE	NONE	0	0	0
United Parcel Svc Amer Inc Deb 8.375% 4/1/2020	B	911308AA2	124	100,000	PRN		SOLE	NONE	0	0	0
United Parcel Svc Amer Inc Deb 8.375% 4/1/2020	B	911308AA2	124	100,000	PRN		SOLE	NONE	0	0	0
Valero Energy Corp	E	91913Y100	283	4,000	SH		SOLE	NONE	0	0	0
Verizon Communications	E	92343V104	486	10,520	SH		SOLE	NONE	0	0	0
Verizon Communications	E	92343V104	823	17,805	SH		SOLE	NONE	0	0	0
Visa Inc	E	92826C839	1,125	14,510	SH		SOLE	NONE	0	0	0
Visa Inc	E	92826C839	204	2,630	SH		SOLE	NONE	0	0	0
Visa Inc	E	92826C839	223	2,880	SH		SOLE	NONE	0	0	0
Visa Inc	E	92826C839	261	3,360	SH		SOLE	NONE	0	0	0
Visa Inc	E	92826C839	294	3,795	SH		SOLE	NONE	0	0	0
Visa Inc	E	92826C839	306	3,950	SH		SOLE	NONE	0	0	0
Visa Inc	E	92826C839	307	3,960	SH		SOLE	NONE	0	0	0
Walgreens Boots Alliance	E	931427108	424	4,980	SH		SOLE	NONE	0	0	0
Wal-Mart Stores Inc	E	931142103	201	3,283	SH		SOLE	NONE	0	0	0
Wells Fargo & Co	E	949746101	755	13,895	SH		SOLE	NONE	0	0	0
Wells Fargo & Co	E	949746101	1,364	25,098	SH		SOLE	NONE	0	0	0
Wells Fargo & Co	E	949746101	434	8,000	SH		SOLE	NONE	0	0	0