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
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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
AFLAC Inc	E	1055102	2,248	35,600	SH		SOLE	NONE	35,600	0	0
Akamai Technologies Inc	E	00971T101	217	3,900	SH		SOLE	NONE	3,900	0	0
Altria Group Inc	E	02209S103	1,140	18,198	SH		SOLE	NONE	18,198	0	0
Altria Group Inc	E	02209S103	600	9,571	SH		SOLE	NONE	9,571	0	0
American Electric Power Co Inc	E	25537101	246	3,700	SH		SOLE	NONE	3,700	0	0
AmerisourceBergen Corp	E	3073E108	213	2,456	SH		SOLE	NONE	2,456	0	0
Apple Inc	E	37833100	668	6,125	SH		SOLE	NONE	6,125	0	0
Archer Daniels Midland Co	E	39483102	436	12,005	SH		SOLE	NONE	12,005	0	0
Archer Daniels Midland Co	E	39483102	278	7,668	SH		SOLE	NONE	7,668	0	0
Banco Bilbao Viscaya Argentina ADR	E	05946K101	72	11,000	SH		SOLE	NONE	11,000	0	0
Banco Santander	E	05964H105	87	20,000	SH		SOLE	NONE	20,000	0	0
Bank of America Corp	E	60505104	216	16,000	SH		SOLE	NONE	16,000	0	0
BB&T Corp	E	54937107	1,996	60,000	SH		SOLE	NONE	60,000	0	0
BP PLC	E	55622104	707	23,410	SH		SOLE	NONE	23,410	0	0
CA Inc	E	12673P105	649	21,080	SH		SOLE	NONE	21,080	0	0
Call AFL 5-20-16 @ 65	E	C00065000	8	11,500	SH	Call	SOLE	NONE	11,500	0	0
Call BAC 9-16-16 @ 14	E	C00014000	8	10,000	SH	Call	SOLE	NONE	10,000	0	0
Call BBT 5-20-16 @ 37	E	C00037000	1	10,000	SH	Call	SOLE	NONE	10,000	0	0
Call BBT 6-17-16 @ 36	E	C00036000	5	20,000	SH	Call	SOLE	NONE	20,000	0	0
Call BP 4-15-16 @ 33	E	C00033000	1	10,000	SH	Call	SOLE	NONE	10,000	0	0
Call FAST 5-20-16 @ 50.00	E	C00050000	59	45,000	SH	Call	SOLE	NONE	45,000	0	0
Call FAST 5-20-16 @ 50.00	E	C00050000	39	30,000	SH	Call	SOLE	NONE	30,000	0	0
Call FAST 5-20-16 @ 50.00	E	C00050000	20	15,000	SH	Call	SOLE	NONE	15,000	0	0
Call FAST 5-20-16 @ 50.00	E	C00050000	13	10,000	SH	Call	SOLE	NONE	10,000	0	0
Call FAST 5-20-16 @ 50.00	E	C00050000	13	10,000	SH	Call	SOLE	NONE	10,000	0	0
Call FAST 5-20-16 @ 52.50	E	C00052500	45	75,000	SH	Call	SOLE	NONE	75,000	0	0
Call FAST 5-20-16 @ 52.50	E	C00052500	30	50,000	SH	Call	SOLE	NONE	50,000	0	0
Call FAST 5-20-16 @ 52.50	E	C00052500	15	25,000	SH	Call	SOLE	NONE	25,000	0	0
Call FAST 5-20-16 @ 52.50	E	C00052500	11	17,500	SH	Call	SOLE	NONE	17,500	0	0
Call FAST 5-20-16 @ 52.50	E	C00052500	11	17,500	SH	Call	SOLE	NONE	17,500	0	0
Call FII 4-15-16 @ 35	E	C00035000	12	78,500	SH	Call	SOLE	NONE	78,500	0	0
Call FII 4-15-16 @ 35	E	C00035000	4	23,900	SH	Call	SOLE	NONE	23,900	0	0
Call FII 4-15-16 @ 35	E	C00035000	4	23,800	SH	Call	SOLE	NONE	23,800	0	0
Call FII 4-15-16 @ 35	E	C00035000	3	22,200	SH	Call	SOLE	NONE	22,200	0	0
Call FII 4-15-16 @ 35	E	C00035000	3	20,200	SH	Call	SOLE	NONE	20,200	0	0
Call FITB 5-20-16 @ 17	E	C00017000	5	10,000	SH	Call	SOLE	NONE	10,000	0	0
Call FITB 5-20-16 @ 18	E	C00018000	2	10,000	SH	Call	SOLE	NONE	10,000	0	0
Call MSFT 10-21-16 @ 49	E	C00049000	75	10,000	SH	Call	SOLE	NONE	10,000	0	0
Call MSFT 1-20-17 @ 50	E	C00050000	265	35,800	SH	Call	SOLE	NONE	35,800	0	0
Call NKE 4-15-16 @ 65	E	C00065000	1	11,100	SH	Call	SOLE	NONE	11,100	0	0
Call PM 1-20-17 @ 92.50	E	C00092500	82	10,500	SH	Call	SOLE	NONE	10,500	0	0
Call PM 1-20-17 @ 95	E	C00095000	101	16,200	SH	Call	SOLE	NONE	16,200	0	0
Call UPS 4-15-16 @ 105	E	C00105000	14	10,000	SH	Call	SOLE	NONE	10,000	0	0
Call WFC 6-17-16 @ 52.50	E	C00052500	3	12,500	SH	Call	SOLE	NONE	12,500	0	0
Call XOM 5-20-16 @ 90	E	C00090000	6	25,000	SH	Call	SOLE	NONE	25,000	0	0
Caterpillar Inc	E	149123101	557	7,272	SH		SOLE	NONE	7,272	0	0
Chevron Corp	E	166764100	210	2,200	SH		SOLE	NONE	2,200	0	0
Chevron Corp	E	166764100	224	2,343	SH		SOLE	NONE	2,343	0	0
Chevron Corp	E	166764100	286	3,000	SH		SOLE	NONE	3,000	0	0
Chevron Corp	E	166764100	684	7,170	SH		SOLE	NONE	7,170	0	0
Coca Cola Company	E	191216100	223	4,800	SH		SOLE	NONE	4,800	0	0
Cognizant Technology Solutions Corp	E	192446102	1,317	21,000	SH		SOLE	NONE	21,000	0	0
Comcast Corp A	E	20030N101	504	8,250	SH		SOLE	NONE	8,250	0	0
CVS Health Corp	E	126650100	259	2,500	SH		SOLE	NONE	2,500	0	0
Dominion Resources Inc	E	25746U109	459	6,116	SH		SOLE	NONE	6,116	0	0
Duke Energy Corp	E	26441C204	324	4,021	SH		SOLE	NONE	4,021	0	0
DuPont E I De Nemours & Co	E	263534109	317	5,000	SH		SOLE	NONE	5,000	0	0
Energy Transfer Partners	E	29273R109	970	30,000	SH		SOLE	NONE	30,000	0	0
EOG Resources Inc	E	26875P101	302	4,164	SH		SOLE	NONE	4,164	0	0
Exxon Mobil Corporation	E	30231G102	4,180	50,000	SH		SOLE	NONE	50,000	0	0
Exxon Mobil Corporation	E	30231G102	212	2,540	SH		SOLE	NONE	2,540	0	0
Exxon Mobil Corporation	E	30231G102	213	2,544	SH		SOLE	NONE	2,544	0	0
Exxon Mobil Corporation	E	30231G102	234	2,800	SH		SOLE	NONE	2,800	0	0
Exxon Mobil Corporation	E	30231G102	239	2,861	SH		SOLE	NONE	2,861	0	0
Exxon Mobil Corporation	E	30231G102	267	3,200	SH		SOLE	NONE	3,200	0	0
Exxon Mobil Corporation	E	30231G102	278	3,328	SH		SOLE	NONE	3,328	0	0
Exxon Mobil Corporation	E	30231G102	289	3,455	SH		SOLE	NONE	3,455	0	0
Exxon Mobil Corporation	E	30231G102	382	4,568	SH		SOLE	NONE	4,568	0	0
Exxon Mobil Corporation	E	30231G102	418	5,000	SH		SOLE	NONE	5,000	0	0
Exxon Mobil Corporation	E	30231G102	473	5,662	SH		SOLE	NONE	5,662	0	0
Exxon Mobil Corporation	E	30231G102	506	6,050	SH		SOLE	NONE	6,050	0	0
Exxon Mobil Corporation	E	30231G102	582	6,960	SH		SOLE	NONE	6,960	0	0
Exxon Mobil Corporation	E	30231G102	782	9,350	SH		SOLE	NONE	9,350	0	0
Facebook Inc	E	30303M102	228	2,000	SH		SOLE	NONE	2,000	0	0
Facebook Inc	E	30303M102	1,025	8,984	SH		SOLE	NONE	8,984	0	0
Fastenal Company	E	311900104	3,430	70,000	SH		SOLE	NONE	70,000	0	0
Fastenal Company	E	311900104	3,430	70,000	SH		SOLE	NONE	70,000	0	0
Fastenal Company	E	311900104	4,900	100,000	SH		SOLE	NONE	100,000	0	0
Fastenal Company	E	311900104	9,800	200,000	SH		SOLE	NONE	200,000	0	0
Fastenal Company	E	311900104	14,700	300,000	SH		SOLE	NONE	300,000	0	0
Federated Investor Inc Cl B	E	314211103	311	10,796	SH		SOLE	NONE	10,796	0	0
Federated Investor Inc Cl B	E	314211103	651	22,573	SH		SOLE	NONE	22,573	0	0
Federated Investor Inc Cl B	E	314211103	708	24,553	SH		SOLE	NONE	24,553	0	0
Federated Investor Inc Cl B	E	314211103	747	25,901	SH		SOLE	NONE	25,901	0	0
Federated Investor Inc Cl B	E	314211103	803	27,847	SH		SOLE	NONE	27,847	0	0
Federated Investor Inc Cl B	E	314211103	2,284	79,177	SH		SOLE	NONE	79,177	0	0
Fifth Third Bancorp	E	316773100	881	52,756	SH		SOLE	NONE	52,756	0	0
Ford Holdings Debt 9.375% 3/1/2020	B	345277AB3	123	100,000	PRN		SOLE	NONE	100,000	0	0
General Electric Company	E	369604103	995	31,310	SH		SOLE	NONE	31,310	0	0
General Electric Company	E	369604103	260	8,180	SH		SOLE	NONE	8,180	0	0
General Electric Company	E	369604103	265	8,350	SH		SOLE	NONE	8,350	0	0
General Electric Company	E	369604103	270	8,495	SH		SOLE	NONE	8,495	0	0
General Electric Company	E	369604103	275	8,645	SH		SOLE	NONE	8,645	0	0
General Mills Inc	E	370334104	977	15,415	SH		SOLE	NONE	15,415	0	0
General Mills Inc	E	370334104	203	3,200	SH		SOLE	NONE	3,200	0	0
General Mills Inc	E	370334104	253	4,000	SH		SOLE	NONE	4,000	0	0
General Mills Inc	E	370334104	260	4,110	SH		SOLE	NONE	4,110	0	0
General Mills Inc	E	370334104	264	4,175	SH		SOLE	NONE	4,175	0	0
General Mills Inc	E	370334104	270	4,255	SH		SOLE	NONE	4,255	0	0
Hershey Co Deb 8.80% 2/15/2021	B	427866AE8	131	100,000	PRN		SOLE	NONE	100,000	0	0
Home Depot Inc	E	437076102	488	3,660	SH		SOLE	NONE	3,660	0	0
Home Depot Inc	E	437076102	658	4,930	SH		SOLE	NONE	4,930	0	0
International Business Machines	E	459200101	386	2,548	SH		SOLE	NONE	2,548	0	0
International Business Machines	E	459200101	549	3,626	SH		SOLE	NONE	3,626	0	0
International Business Machines	E	459200101	559	3,693	SH		SOLE	NONE	3,693	0	0
iShares Core US Aggregate Bond	E	464287226	224	2,025	SH		SOLE	NONE	2,025	0	0
iShares MSCI Hong Kong Index	E	464286871	494	25,000	SH		SOLE	NONE	25,000	0	0
iShares MSCI United Kingdom Index	E	46434V548	423	27,000	SH		SOLE	NONE	27,000	0	0
Johnson & Johnson	E	478160104	260	2,400	SH		SOLE	NONE	2,400	0	0
JP Morgan Chase & Co	E	46625H100	215	3,631	SH		SOLE	NONE	3,631	0	0
JP Morgan Chase & Co	E	46625H100	215	3,631	SH		SOLE	NONE	3,631	0	0
JP Morgan Chase & Co	E	46625H100	485	8,190	SH		SOLE	NONE	8,190	0	0
Kraft Heinz Company	E	500754106	306	3,900	SH		SOLE	NONE	3,900	0	0
Kraft Heinz Company	E	500754106	478	6,080	SH		SOLE	NONE	6,080	0	0
Laboratory Corp of America Holdings	E	50540R409	234	2,000	SH		SOLE	NONE	2,000	0	0
McDonalds Corp	E	580135101	201	1,600	SH		SOLE	NONE	1,600	0	0
McDonalds Corp	E	580135101	201	1,600	SH		SOLE	NONE	1,600	0	0
McDonalds Corp	E	580135101	255	2,025	SH		SOLE	NONE	2,025	0	0
McDonalds Corp	E	580135101	261	2,080	SH		SOLE	NONE	2,080	0	0
McDonalds Corp	E	580135101	264	2,100	SH		SOLE	NONE	2,100	0	0
McDonalds Corp	E	580135101	265	2,110	SH		SOLE	NONE	2,110	0	0
McDonalds Corp	E	580135101	270	2,150	SH		SOLE	NONE	2,150	0	0
McDonalds Corp	E	580135101	980	7,800	SH		SOLE	NONE	7,800	0	0
Merck & Co Inc	E	58933Y105	423	8,000	SH		SOLE	NONE	8,000	0	0
Microsoft Corp	E	594918104	691	12,505	SH		SOLE	NONE	12,505	0	0
Microsoft Corp	E	594918104	980	17,745	SH		SOLE	NONE	17,745	0	0
Microsoft Corp	E	594918104	4,347	78,699	SH		SOLE	NONE	78,699	0	0
Microsoft Corp	E	594918104	205	3,715	SH		SOLE	NONE	3,715	0	0
Microsoft Corp	E	594918104	213	3,855	SH		SOLE	NONE	3,855	0	0
Microsoft Corp	E	594918104	262	4,735	SH		SOLE	NONE	4,735	0	0
Microsoft Corp	E	594918104	262	4,735	SH		SOLE	NONE	4,735	0	0
Mondelez Intl Inc	E	609207105	542	13,500	SH		SOLE	NONE	13,500	0	0
NextEra Energy Inc	E	65339F101	308	2,600	SH		SOLE	NONE	2,600	0	0
Nike Inc Class B	E	654106103	751	12,220	SH		SOLE	NONE	12,220	0	0
Nike Inc Class B	E	654106103	206	3,350	SH		SOLE	NONE	3,350	0	0
Nike Inc Class B	E	654106103	207	3,360	SH		SOLE	NONE	3,360	0	0
Nike Inc Class B	E	654106103	216	3,520	SH		SOLE	NONE	3,520	0	0
Nike Inc Class B	E	654106103	237	3,850	SH		SOLE	NONE	3,850	0	0
Occidental Petroleum Corp	E	674599105	301	4,400	SH		SOLE	NONE	4,400	0	0
Parker-Hannifin Corp	E	701094104	889	8,000	SH		SOLE	NONE	8,000	0	0
Pepsico Incorporated	E	713448108	221	2,155	SH		SOLE	NONE	2,155	0	0
Pepsico Incorporated	E	713448108	225	2,200	SH		SOLE	NONE	2,200	0	0
Pepsico Incorporated	E	713448108	225	2,200	SH		SOLE	NONE	2,200	0	0
Pepsico Incorporated	E	713448108	225	2,200	SH		SOLE	NONE	2,200	0	0
Pepsico Incorporated	E	713448108	229	2,230	SH		SOLE	NONE	2,230	0	0
Pepsico Incorporated	E	713448108	830	8,100	SH		SOLE	NONE	8,100	0	0
Philip Morris Intl Inc	E	718172109	1,110	11,314	SH		SOLE	NONE	11,314	0	0
Philip Morris Intl Inc	E	718172109	1,946	19,833	SH		SOLE	NONE	19,833	0	0
Phillips 66	E	718546104	885	10,220	SH		SOLE	NONE	10,220	0	0
Phillips 66	E	718546104	228	2,630	SH		SOLE	NONE	2,630	0	0
Phillips 66	E	718546104	228	2,630	SH		SOLE	NONE	2,630	0	0
Phillips 66	E	718546104	236	2,725	SH		SOLE	NONE	2,725	0	0
Phillips 66	E	718546104	244	2,820	SH		SOLE	NONE	2,820	0	0
Praxair Inc	E	74005P104	385	3,365	SH		SOLE	NONE	3,365	0	0
Procter & Gamble Co	E	742718109	222	2,700	SH		SOLE	NONE	2,700	0	0
Procter & Gamble Co	E	742718109	277	3,365	SH		SOLE	NONE	3,365	0	0
Procter & Gamble Co	E	742718109	296	3,595	SH		SOLE	NONE	3,595	0	0
Proshares Short S&P 500	E	74347R503	212	10,402	SH		SOLE	NONE	10,402	0	0
Proshares Short S&P 500	E	74347R503	272	13,323	SH		SOLE	NONE	13,323	0	0
Proshares Short S&P 500	E	74347R503	289	14,165	SH		SOLE	NONE	14,165	0	0
Qualcomm Inc	E	747525103	338	6,600	SH		SOLE	NONE	6,600	0	0
Savoy Energy Corp	E	80534P200	1	25,000	SH		SOLE	NONE	25,000	0	0
SBA Communications Corp	E	78388J106	1,603	16,000	SH		SOLE	NONE	16,000	0	0
Schlumberger LTD	E	806857108	298	4,047	SH		SOLE	NONE	4,047	0	0
Southern Company	E	842587107	894	17,275	SH		SOLE	NONE	17,275	0	0
Southern Company	E	842587107	213	4,110	SH		SOLE	NONE	4,110	0	0
Southern Company	E	842587107	221	4,280	SH		SOLE	NONE	4,280	0	0
Southern Company	E	842587107	258	4,990	SH		SOLE	NONE	4,990	0	0
Southern Company	E	842587107	267	5,165	SH		SOLE	NONE	5,165	0	0
SPDR Consumer Staples Select Sector	E	81369Y308	225	4,248	SH		SOLE	NONE	4,248	0	0
SPDR Dow Jones Industrial Average	E	78467X109	1,236	7,000	SH		SOLE	NONE	7,000	0	0
SPDR Financial Select Sector	E	81369Y605	558	24,800	SH		SOLE	NONE	24,800	0	0
SPDR S&P 500 ETF Trust	E	78462F103	208	1,014	SH		SOLE	NONE	1,014	0	0
SPDR S&P 500 ETF Trust	E	78462F103	214	1,039	SH		SOLE	NONE	1,039	0	0
SPDR S&P 500 ETF Trust	E	78462F103	226	1,099	SH		SOLE	NONE	1,099	0	0
SPDR S&P 500 ETF Trust	E	78462F103	242	1,179	SH		SOLE	NONE	1,179	0	0
SPDR S&P 500 ETF Trust	E	78462F103	247	1,200	SH		SOLE	NONE	1,200	0	0
SPDR S&P 500 ETF Trust	E	78462F103	247	1,203	SH		SOLE	NONE	1,203	0	0
SPDR S&P 500 ETF Trust	E	78462F103	257	1,252	SH		SOLE	NONE	1,252	0	0
SPDR S&P 500 ETF Trust	E	78462F103	258	1,255	SH		SOLE	NONE	1,255	0	0
SPDR S&P 500 ETF Trust	E	78462F103	259	1,262	SH		SOLE	NONE	1,262	0	0
SPDR S&P 500 ETF Trust	E	78462F103	259	1,262	SH		SOLE	NONE	1,262	0	0
SPDR S&P 500 ETF Trust	E	78462F103	262	1,277	SH		SOLE	NONE	1,277	0	0
SPDR S&P 500 ETF Trust	E	78462F103	267	1,300	SH		SOLE	NONE	1,300	0	0
SPDR S&P 500 ETF Trust	E	78462F103	284	1,380	SH		SOLE	NONE	1,380	0	0
SPDR S&P 500 ETF Trust	E	78462F103	318	1,546	SH		SOLE	NONE	1,546	0	0
SPDR S&P 500 ETF Trust	E	78462F103	319	1,553	SH		SOLE	NONE	1,553	0	0
SPDR S&P 500 ETF Trust	E	78462F103	379	1,844	SH		SOLE	NONE	1,844	0	0
SPDR S&P 500 ETF Trust	E	78462F103	385	1,871	SH		SOLE	NONE	1,871	0	0
SPDR S&P 500 ETF Trust	E	78462F103	442	2,150	SH		SOLE	NONE	2,150	0	0
SPDR S&P 500 ETF Trust	E	78462F103	447	2,173	SH		SOLE	NONE	2,173	0	0
SPDR S&P 500 ETF Trust	E	78462F103	475	2,310	SH		SOLE	NONE	2,310	0	0
SPDR S&P 500 ETF Trust	E	78462F103	896	4,360	SH		SOLE	NONE	4,360	0	0
SPDR S&P 500 ETF Trust	E	78462F103	1,118	5,442	SH		SOLE	NONE	5,442	0	0
SPDR S&P 500 ETF Trust	E	78462F103	1,870	9,100	SH		SOLE	NONE	9,100	0	0
Standard Chartered PLC	E	G84228157	151	22,400	SH		SOLE	NONE	22,400	0	0
State Street Corp	E	857477103	293	5,000	SH		SOLE	NONE	5,000	0	0
Sysco Corporation	E	871829107	498	10,665	SH		SOLE	NONE	10,665	0	0
The Travelers Companies Inc	E	89417E109	210	1,800	SH		SOLE	NONE	1,800	0	0
The Travelers Companies Inc	E	89417E109	216	1,850	SH		SOLE	NONE	1,850	0	0
The Travelers Companies Inc	E	89417E109	219	1,875	SH		SOLE	NONE	1,875	0	0
The Travelers Companies Inc	E	89417E109	224	1,915	SH		SOLE	NONE	1,915	0	0
The Travelers Companies Inc	E	89417E109	228	1,950	SH		SOLE	NONE	1,950	0	0
The Travelers Companies Inc	E	89417E109	809	6,930	SH		SOLE	NONE	6,930	0	0
United Health Group Inc	E	91324P102	244	1,895	SH		SOLE	NONE	1,895	0	0
United Health Group Inc	E	91324P102	266	2,060	SH		SOLE	NONE	2,060	0	0
United Health Group Inc	E	91324P102	302	2,345	SH		SOLE	NONE	2,345	0	0
United Health Group Inc	E	91324P102	313	2,425	SH		SOLE	NONE	2,425	0	0
United Health Group Inc	E	91324P102	1,132	8,785	SH		SOLE	NONE	8,785	0	0
United Parcel Service Inc	E	911312106	1,318	12,500	SH		SOLE	NONE	12,500	0	0
United Parcel Service Inc	E	911312106	1,318	12,500	SH		SOLE	NONE	12,500	0	0
United Parcel Service Inc	E	911312106	1,318	12,500	SH		SOLE	NONE	12,500	0	0
United Parcel Service Inc	E	911312106	3,428	32,500	SH		SOLE	NONE	32,500	0	0
United Parcel Service Inc	E	911312106	348	3,295	SH		SOLE	NONE	3,295	0	0
United Parcel Svc Amer Inc Deb 8.375% 4/1/2020	B	911308AA2	126	100,000	PRN		SOLE	NONE	100,000	0	0
United Parcel Svc Amer Inc Deb 8.375% 4/1/2020	B	911308AA2	126	100,000	PRN		SOLE	NONE	100,000	0	0
Valero Energy Corp	E	91913Y100	257	4,000	SH		SOLE	NONE	4,000	0	0
Verizon Communications	E	92343V104	963	17,805	SH		SOLE	NONE	17,805	0	0
Verizon Communications	E	92343V104	213	3,941	SH		SOLE	NONE	3,941	0	0
Verizon Communications	E	92343V104	489	9,035	SH		SOLE	NONE	9,035	0	0
VF Corp	E	918204108	278	4,300	SH		SOLE	NONE	4,300	0	0
Visa Inc	E	92826C839	1,054	13,780	SH		SOLE	NONE	13,780	0	0
Visa Inc	E	92826C839	229	3,000	SH		SOLE	NONE	3,000	0	0
Visa Inc	E	92826C839	230	3,010	SH		SOLE	NONE	3,010	0	0
Visa Inc	E	92826C839	268	3,510	SH		SOLE	NONE	3,510	0	0
Visa Inc	E	92826C839	273	3,565	SH		SOLE	NONE	3,565	0	0
Wal-Mart Stores Inc	E	931142103	225	3,283	SH		SOLE	NONE	3,283	0	0
Wells Fargo & Co	E	949746101	672	13,895	SH		SOLE	NONE	13,895	0	0
Wells Fargo & Co	E	949746101	1,214	25,098	SH		SOLE	NONE	25,098	0	0
Wells Fargo & Co	E	949746101	367	8,000	SH		SOLE	NONE	8,000	0	0