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
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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
3M Company	E	88579Y101	210	1,175	SH		SOLE	NONE	1,175	0	0
3M Company	E	88579Y101	211	1,180	SH		SOLE	NONE	1,180	0	0
3M Company	E	88579Y101	214	1,200	SH		SOLE	NONE	1,200	0	0
3M Company	E	88579Y101	287	1,605	SH		SOLE	NONE	1,605	0	0
AFLAC Inc	E	001055102	2,478	35,600	SH		SOLE	NONE	35,600	0	0
Altria Group Inc	E	02209S103	680	10,063	SH		SOLE	NONE	10,063	0	0
Altria Group Inc 4.25 8/9/2042	B	02209SAM5	15	15,000	PRN		SOLE	NONE	15,000	0	0
American Express Company	E	025816109	216	2,911	SH		SOLE	NONE	2,911	0	0
Amgen Inc	E	031162AP5	292	2,000	SH		SOLE	NONE	2,000	0	0
Anadarko Petroleum Corp	E	032511107	279	4,000	SH		SOLE	NONE	4,000	0	0
Apple Inc	E	037833100	345	2,975	SH		SOLE	NONE	2,975	0	0
Archer Daniels Midland Co	E	039483102	548	12,005	SH		SOLE	NONE	12,005	0	0
Archer Daniels Midland Co	E	039483102	350	7,668	SH		SOLE	NONE	7,668	0	0
AT&T Inc	E	00206R102	221	5,204	SH		SOLE	NONE	5,204	0	0
Axis Capital Holdings Limited	E	G0692U109	222	3,400	SH		SOLE	NONE	3,400	0	0
Banco Bilbao Viscaya Argentina ADR	E	05946K101	74	11,000	SH		SOLE	NONE	11,000	0	0
Banco Santander	E	05964H105	104	20,000	SH		SOLE	NONE	20,000	0	0
Bank of America Corp	E	060505104	354	16,000	SH		SOLE	NONE	16,000	0	0
Berkshire Hathaway Cl B	E	084670702	223	1,370	SH		SOLE	NONE	1,370	0	0
Berkshire Hthaway 4.30 5/15/2043	B	084664BV2	15	15,000	PRN		SOLE	NONE	15,000	0	0
BP PLC	E	055622104	875	23,410	SH		SOLE	NONE	23,410	0	0
Call AFL 2-17-17 @ 72.5	E	C00072500	12	23,800	SH	Call	SOLE	NONE	23,800	0	0
Call BAC 8-18-17 @ 14	E	C00014000	80	10,000	SH	Call	SOLE	NONE	10,000	0	0
Call CTSH 1-20-17 @ 62.5	E	C00062500	1	10,000	SH	Call	SOLE	NONE	10,000	0	0
Call FAST 02-17-17 @ 45	E	C00045000	128	44,000	SH	Call	SOLE	NONE	44,000	0	0
Call FAST 02-17-17 @ 45	E	C00045000	72	25,000	SH	Call	SOLE	NONE	25,000	0	0
Call FAST 02-17-17 @ 45	E	C00045000	58	20,000	SH	Call	SOLE	NONE	20,000	0	0
Call FAST 02-17-17 @ 45	E	C00045000	30	10,500	SH	Call	SOLE	NONE	10,500	0	0
Call FAST 02-17-17 @ 45	E	C00045000	30	10,500	SH	Call	SOLE	NONE	10,500	0	0
Call FAST 1-20-17 @ 43	E	C00043000	144	30,000	SH	Call	SOLE	NONE	30,000	0	0
Call FAST 1-20-17 @ 43	E	C00043000	96	20,000	SH	Call	SOLE	NONE	20,000	0	0
Call FAST 1-20-17 @ 43	E	C00043000	48	10,000	SH	Call	SOLE	NONE	10,000	0	0
Call FAST 1-20-17 @ 46	E	C00046000	61	34,000	SH	Call	SOLE	NONE	34,000	0	0
Call FAST 1-20-17 @ 46	E	C00046000	40	22,500	SH	Call	SOLE	NONE	22,500	0	0
Call FAST 1-20-17 @ 46	E	C00046000	21	11,500	SH	Call	SOLE	NONE	11,500	0	0
Call FAST 1-20-17 @ 47	E	C00047000	44	34,000	SH	Call	SOLE	NONE	34,000	0	0
Call FAST 1-20-17 @ 47	E	C00047000	29	22,500	SH	Call	SOLE	NONE	22,500	0	0
Call FAST 1-20-17 @ 47	E	C00047000	15	11,500	SH	Call	SOLE	NONE	11,500	0	0
Call FAST 1-20-17 @ 48	E	C00048000	21	30,000	SH	Call	SOLE	NONE	30,000	0	0
Call FAST 1-20-17 @ 48	E	C00048000	14	20,000	SH	Call	SOLE	NONE	20,000	0	0
Call FAST 1-20-17 @ 48	E	C00048000	7	10,000	SH	Call	SOLE	NONE	10,000	0	0
Call FAST 2-17-17 @ 50	E	C00050000	18	30,000	SH	Call	SOLE	NONE	30,000	0	0
Call FAST 2-17-17 @ 50	E	C00050000	12	20,000	SH	Call	SOLE	NONE	20,000	0	0
Call FAST 2-17-17 @ 50	E	C00050000	6	10,000	SH	Call	SOLE	NONE	10,000	0	0
Call FII 1-20-17 @ 35	E	C00035000	2	10,300	SH	Call	SOLE	NONE	10,300	0	0
Call UPS 6-16-17 @ 115	E	C00115000	92	20,000	SH	Call	SOLE	NONE	20,000	0	0
Call UPS 6-16-17 @ 115	E	C00115000	53	11,500	SH	Call	SOLE	NONE	11,500	0	0
Call UPS 6-16-17 @ 115	E	C00115000	53	11,500	SH	Call	SOLE	NONE	11,500	0	0
Call UPS 6-16-17 @ 115	E	C00115000	53	11,500	SH	Call	SOLE	NONE	11,500	0	0
Call XOM 4-21-17 @ 97.5	E	C00097500	13	17,500	SH	Call	SOLE	NONE	17,500	0	0
Caterpillar Inc	E	149123101	674	7,272	SH		SOLE	NONE	7,272	0	0
Celgene Corp	E	151020104	231	2,000	SH		SOLE	NONE	2,000	0	0
Chevron Corp	E	166764100	235	2,000	SH		SOLE	NONE	2,000	0	0
Chevron Corp	E	166764100	259	2,200	SH		SOLE	NONE	2,200	0	0
Chevron Corp	E	166764100	276	2,343	SH		SOLE	NONE	2,343	0	0
Chevron Corp	E	166764100	353	3,000	SH		SOLE	NONE	3,000	0	0
Cisco Systems Inc	E	17275R102	204	6,740	SH		SOLE	NONE	6,740	0	0
Cisco Systems Inc	E	17275R102	205	6,775	SH		SOLE	NONE	6,775	0	0
Cisco Systems Inc	E	17275R102	209	6,900	SH		SOLE	NONE	6,900	0	0
Cisco Systems Inc	E	17275R102	266	8,800	SH		SOLE	NONE	8,800	0	0
City Of Hollywood 5.00 10/01/2023	B	436212EV2	12	10,000	PRN		SOLE	NONE	10,000	0	0
Coastal Carolina Univ Sc High Ed Rev BE 3.25 6/1/2035	B	19043CAU6	14	15,000	PRN		SOLE	NONE	15,000	0	0
Cobb Cnty Ga Stu 3.50 07/15/2031 Oid Xtro	B	19077CAT8	15	15,000	PRN		SOLE	NONE	15,000	0	0
Cognizant Technology Solutions Corp	E	192446102	1,177	21,000	SH		SOLE	NONE	21,000	0	0
Comcast Corp A	E	20030N101	570	8,250	SH		SOLE	NONE	8,250	0	0
Dallas Fort Worth Tex Intl Arpt Rev 3.75 11/1/2037	B	235036E30	19	20,000	PRN		SOLE	NONE	20,000	0	0
Disney Walt Co	E	254687106	203	1,950	SH		SOLE	NONE	1,950	0	0
Disney Walt Co	E	254687106	216	2,070	SH		SOLE	NONE	2,070	0	0
Disney Walt Co	E	254687106	217	2,085	SH		SOLE	NONE	2,085	0	0
Disney Walt Co	E	254687106	219	2,100	SH		SOLE	NONE	2,100	0	0
Disney Walt Co	E	254687106	295	2,830	SH		SOLE	NONE	2,830	0	0
Dominion Resources Inc	E	25746U109	468	6,116	SH		SOLE	NONE	6,116	0	0
Duke Energy Corp	E	26441C204	312	4,021	SH		SOLE	NONE	4,021	0	0
Duke Energy Corp Fr 3.10 3/15/2025	B	26442KAD8	14	15,000	PRN		SOLE	NONE	15,000	0	0
DuPont E I De Nemours & Co	E	263534109	207	2,820	SH		SOLE	NONE	2,820	0	0
DuPont E I De Nemours & Co	E	263534109	209	2,845	SH		SOLE	NONE	2,845	0	0
DuPont E I De Nemours & Co	E	263534109	211	2,870	SH		SOLE	NONE	2,870	0	0
DuPont E I De Nemours & Co	E	263534109	286	3,900	SH		SOLE	NONE	3,900	0	0
Energy Northwest Wash Elec Rev & Ref Bds Columbia Ser 2014-A Generating 5.00 7/1/2022	B	29270CZU2	12	10,000	PRN		SOLE	NONE	10,000	0	0
Enterprise Products Oper Comany Guarnt 4.45 2/15/2043	B	29379VAY9	14	15,000	PRN		SOLE	NONE	15,000	0	0
EOG Resources Inc	E	26875P101	421	4,164	SH		SOLE	NONE	4,164	0	0
Exxon Mobil Corporation	E	30231G102	4,513	50,000	SH		SOLE	NONE	50,000	0	0
Exxon Mobil Corporation	E	30231G102	229	2,540	SH		SOLE	NONE	2,540	0	0
Exxon Mobil Corporation	E	30231G102	230	2,544	SH		SOLE	NONE	2,544	0	0
Exxon Mobil Corporation	E	30231G102	253	2,800	SH		SOLE	NONE	2,800	0	0
Exxon Mobil Corporation	E	30231G102	300	3,328	SH		SOLE	NONE	3,328	0	0
Exxon Mobil Corporation	E	30231G102	312	3,455	SH		SOLE	NONE	3,455	0	0
Exxon Mobil Corporation	E	30231G102	334	3,700	SH		SOLE	NONE	3,700	0	0
Exxon Mobil Corporation	E	30231G102	451	5,000	SH		SOLE	NONE	5,000	0	0
Exxon Mobil Corporation	E	30231G102	511	5,662	SH		SOLE	NONE	5,662	0	0
Exxon Mobil Corporation	E	30231G102	546	6,050	SH		SOLE	NONE	6,050	0	0
Exxon Mobil Corporation	E	30231G102	628	6,960	SH		SOLE	NONE	6,960	0	0
Facebook Inc	E	30303M102	288	2,500	SH		SOLE	NONE	2,500	0	0
Facebook Inc	E	30303M102	1,034	8,984	SH		SOLE	NONE	8,984	0	0
Fastenal Company	E	311900104	3,289	70,000	SH		SOLE	NONE	70,000	0	0
Fastenal Company	E	311900104	3,289	70,000	SH		SOLE	NONE	70,000	0	0
Fastenal Company	E	311900104	4,698	100,000	SH		SOLE	NONE	100,000	0	0
Fastenal Company	E	311900104	9,396	200,000	SH		SOLE	NONE	200,000	0	0
Fastenal Company	E	311900104	14,094	300,000	SH		SOLE	NONE	300,000	0	0
Federated Investor Inc Cl B	E	314211103	305	10,796	SH		SOLE	NONE	10,796	0	0
Federated Investor Inc Cl B	E	314211103	638	22,573	SH		SOLE	NONE	22,573	0	0
Federated Investor Inc Cl B	E	314211103	694	24,553	SH		SOLE	NONE	24,553	0	0
Federated Investor Inc Cl B	E	314211103	732	25,901	SH		SOLE	NONE	25,901	0	0
Fifth Third Bancorp	E	316773100	681	25,256	SH		SOLE	NONE	25,256	0	0
Ford Holdings Debt 9.375 3/1/2020	B	345277AB3	119	100,000	PRN		SOLE	NONE	100,000	0	0
GE Cap Corp Sr Unsec Ured Series Notz 4.00 6/15/2032	B	36966TFU1	10	10,000	PRN		SOLE	NONE	10,000	0	0
General Electric Company	E	369604103	427	13,500	SH		SOLE	NONE	13,500	0	0
General Mills Inc	E	370334104	225	3,640	SH		SOLE	NONE	3,640	0	0
Goldman Sachs Grp Inc Mtn Be 4.40 11/15/2032	B	38141EH85	14	15,000	PRN		SOLE	NONE	15,000	0	0
Harris Cnty Tx Met Tax Exit 5.00 11/1/2027	B	41422EFR9	12	10,000	PRN		SOLE	NONE	10,000	0	0
Home Depot Inc	E	437076102	202	1,510	SH		SOLE	NONE	1,510	0	0
Home Depot Inc	E	437076102	207	1,545	SH		SOLE	NONE	1,545	0	0
Home Depot Inc	E	437076102	215	1,600	SH		SOLE	NONE	1,600	0	0
Home Depot Inc	E	437076102	301	2,245	SH		SOLE	NONE	2,245	0	0
Home Depot Inc	E	437076102	469	3,500	SH		SOLE	NONE	3,500	0	0
Intel Corp	E	458140100	204	5,621	SH		SOLE	NONE	5,621	0	0
Intel Corp Sr Nt 4.00 12/15/2032	B	458140AN0	15	15,000	PRN		SOLE	NONE	15,000	0	0
International Business Machines	E	459200101	206	1,240	SH		SOLE	NONE	1,240	0	0
International Business Machines	E	459200101	208	1,255	SH		SOLE	NONE	1,255	0	0
International Business Machines	E	459200101	208	1,255	SH		SOLE	NONE	1,255	0	0
International Business Machines	E	459200101	282	1,700	SH		SOLE	NONE	1,700	0	0
International Business Machines	E	459200101	423	2,548	SH		SOLE	NONE	2,548	0	0
International Business Machines	E	459200101	613	3,693	SH		SOLE	NONE	3,693	0	0
iShares Core US Aggregate Bond	E	464287226	219	2,025	SH		SOLE	NONE	2,025	0	0
iShares MSCI Hong Kong Index	E	464286871	487	25,000	SH		SOLE	NONE	25,000	0	0
iShares MSCI Mexico Index	E	464286822	329	7,500	SH		SOLE	NONE	7,500	0	0
iShares MSCI United Kingdom Index	E	46434V548	414	13,500	SH		SOLE	NONE	13,500	0	0
Johnson & Johnson	E	478160104	277	2,400	SH		SOLE	NONE	2,400	0	0
Joplin MO Schs GO Sch Ref Bds Ser 5.00 3/1/2022	B	48068TBF0	12	10,000	PRN		SOLE	NONE	10,000	0	0
Kellogg	E	487836108	273	3,700	SH		SOLE	NONE	3,700	0	0
Kraft Heinz Company	E	500754106	218	2,500	SH		SOLE	NONE	2,500	0	0
Kraft Heinz Company	E	500754106	218	2,500	SH		SOLE	NONE	2,500	0	0
Kraft Heinz Company	E	500754106	227	2,600	SH		SOLE	NONE	2,600	0	0
Kraft Heinz Company	E	500754106	253	2,900	SH		SOLE	NONE	2,900	0	0
Kraft Heinz Company	E	500754106	296	3,395	SH		SOLE	NONE	3,395	0	0
Lloyds Tsb Bank Plc Sr A Step 32 4.125 7/23/2032	B	5394E8BE8	15	15,000	PRN		SOLE	NONE	15,000	0	0
Los Angeles Cnty CA 3.00 6/30/2017	B	544657HT9	10	10,000	PRN		SOLE	NONE	10,000	0	0
Lowes Companies Inc	E	548661107	1,422	20,000	SH		SOLE	NONE	20,000	0	0
Lowes Companies Inc	E	548661107	323	4,545	SH		SOLE	NONE	4,545	0	0
Magellan Midstream Partners LP	E	559080106	323	4,271	SH		SOLE	NONE	4,271	0	0
Maryland St 5.00 3/1/2017	B	574192R93	10	10,000	PRN		SOLE	NONE	10,000	0	0
Maryland St Dept Transn Cons T Cons T 5.00 2/15/2023	B	574204ZR7	12	10,000	PRN		SOLE	NONE	10,000	0	0
Medical Marijuana Inc	E	58463A105	4	19,800	SH		SOLE	NONE	19,800	0	0
Merck & Co Inc	E	58933Y105	471	8,000	SH		SOLE	NONE	8,000	0	0
Microsoft Corp	E	594918104	205	3,300	SH		SOLE	NONE	3,300	0	0
Microsoft Corp	E	594918104	208	3,350	SH		SOLE	NONE	3,350	0	0
Microsoft Corp	E	594918104	213	3,420	SH		SOLE	NONE	3,420	0	0
Microsoft Corp	E	594918104	214	3,445	SH		SOLE	NONE	3,445	0	0
Microsoft Corp	E	594918104	243	3,910	SH		SOLE	NONE	3,910	0	0
Microsoft Corp	E	594918104	295	4,740	SH		SOLE	NONE	4,740	0	0
Mondelez Intl Inc	E	609207105	235	5,311	SH		SOLE	NONE	5,311	0	0
Nevada St 5.00 4/1/2021	B	641461A32	11	10,000	PRN		SOLE	NONE	10,000	0	0
New York City Ny Transitional Fin Authr Future Tax Secured Sub B 5.00 2/1/2021	B	64971WET3	11	10,000	PRN		SOLE	NONE	10,000	0	0
NextEra Energy Inc	E	65339F101	311	2,600	SH		SOLE	NONE	2,600	0	0
Parker Hannifin Corp	E	701094104	980	7,000	SH		SOLE	NONE	7,000	0	0
Pepsico Incorporated	E	713448108	230	2,200	SH		SOLE	NONE	2,200	0	0
Philip Morris Intl Inc	E	718172109	921	10,063	SH		SOLE	NONE	10,063	0	0
Port Auth Ny & Nj 3.00 07/15/2028 Oid Amt	B	73358WMC5	14	15,000	PRN		SOLE	NONE	15,000	0	0
Procter & Gamble Co	E	742718109	302	3,595	SH		SOLE	NONE	3,595	0	0
Proshares Short S&P 500	E	74347B425	203	5,557	SH		SOLE	NONE	5,557	0	0
Proshares Short S&P 500	E	74347B425	237	6,488	SH		SOLE	NONE	6,488	0	0
Qualcomm Inc	E	747525103	430	6,600	SH		SOLE	NONE	6,600	0	0
Reinsurance Grp of America	E	759351604	214	1,700	SH		SOLE	NONE	1,700	0	0
San Antonio Tx Go Ltx 5.00 2/1/2021	B	796237F91	11	10,000	PRN		SOLE	NONE	10,000	0	0
San Antonio TX Water System Jr Lien 5.00 5/15/2022	B	79642BD67	12	10,000	PRN		SOLE	NONE	10,000	0	0
Savoy Energy Corp	E	80534P200	1	25,000	SH		SOLE	NONE	25,000	0	0
SBA Communications Corp	E	78388J106	1,549	15,000	SH		SOLE	NONE	15,000	0	0
Schlumberger LTD	E	806857108	206	2,450	SH		SOLE	NONE	2,450	0	0
Schlumberger LTD	E	806857108	210	2,500	SH		SOLE	NONE	2,500	0	0
Schlumberger LTD	E	806857108	211	2,510	SH		SOLE	NONE	2,510	0	0
Schlumberger LTD	E	806857108	286	3,405	SH		SOLE	NONE	3,405	0	0
Schlumberger LTD	E	806857108	340	4,047	SH		SOLE	NONE	4,047	0	0
Seattle WA Mun Lt & Pwr Rev Ref Bds 5.00 9/1/2021	B	812643KK9	11	10,000	PRN		SOLE	NONE	10,000	0	0
SPDR Dow Jones Industrial Average	E	78467X109	502	2,540	SH		SOLE	NONE	2,540	0	0
SPDR Dow Jones Industrial Average	E	78467X109	988	5,000	SH		SOLE	NONE	5,000	0	0
SPDR Financial Select Sector	E	81369Y605	442	19,000	SH		SOLE	NONE	19,000	0	0
SPDR S&P 500 ETF Trust	E	78462F103	2,481	11,100	SH		SOLE	NONE	11,100	0	0
SPDR S&P 500 ETF Trust	E	78462F103	201	900	SH		SOLE	NONE	900	0	0
SPDR S&P 500 ETF Trust	E	78462F103	204	911	SH		SOLE	NONE	911	0	0
SPDR S&P 500 ETF Trust	E	78462F103	210	939	SH		SOLE	NONE	939	0	0
SPDR S&P 500 ETF Trust	E	78462F103	228	1,022	SH		SOLE	NONE	1,022	0	0
SPDR S&P 500 ETF Trust	E	78462F103	234	1,048	SH		SOLE	NONE	1,048	0	0
SPDR S&P 500 ETF Trust	E	78462F103	246	1,100	SH		SOLE	NONE	1,100	0	0
SPDR S&P 500 ETF Trust	E	78462F103	264	1,180	SH		SOLE	NONE	1,180	0	0
SPDR S&P 500 ETF Trust	E	78462F103	267	1,196	SH		SOLE	NONE	1,196	0	0
SPDR S&P 500 ETF Trust	E	78462F103	268	1,200	SH		SOLE	NONE	1,200	0	0
SPDR S&P 500 ETF Trust	E	78462F103	278	1,243	SH		SOLE	NONE	1,243	0	0
SPDR S&P 500 ETF Trust	E	78462F103	287	1,282	SH		SOLE	NONE	1,282	0	0
SPDR S&P 500 ETF Trust	E	78462F103	287	1,285	SH		SOLE	NONE	1,285	0	0
SPDR S&P 500 ETF Trust	E	78462F103	291	1,300	SH		SOLE	NONE	1,300	0	0
SPDR S&P 500 ETF Trust	E	78462F103	296	1,325	SH		SOLE	NONE	1,325	0	0
SPDR S&P 500 ETF Trust	E	78462F103	302	1,353	SH		SOLE	NONE	1,353	0	0
SPDR S&P 500 ETF Trust	E	78462F103	331	1,481	SH		SOLE	NONE	1,481	0	0
SPDR S&P 500 ETF Trust	E	78462F103	350	1,565	SH		SOLE	NONE	1,565	0	0
SPDR S&P 500 ETF Trust	E	78462F103	369	1,649	SH		SOLE	NONE	1,649	0	0
SPDR S&P 500 ETF Trust	E	78462F103	373	1,667	SH		SOLE	NONE	1,667	0	0
SPDR S&P 500 ETF Trust	E	78462F103	420	1,877	SH		SOLE	NONE	1,877	0	0
SPDR S&P 500 ETF Trust	E	78462F103	434	1,941	SH		SOLE	NONE	1,941	0	0
SPDR S&P 500 ETF Trust	E	78462F103	546	2,444	SH		SOLE	NONE	2,444	0	0
SPDR S&P 500 ETF Trust	E	78462F103	894	4,000	SH		SOLE	NONE	4,000	0	0
SPDR S&P 500 ETF Trust	E	78462F103	1,056	4,723	SH		SOLE	NONE	4,723	0	0
Standard Chartered PLC	E	G84228157	181	22,400	SH		SOLE	NONE	22,400	0	0
State Street Corp	E	857477103	389	5,000	SH		SOLE	NONE	5,000	0	0
Texas Transn Commn St Hwy Fd Rev First 5.00 4/1/2020	B	88283LHY5	11	10,000	PRN		SOLE	NONE	10,000	0	0
The Travelers Companies Inc	E	89417E109	239	1,950	SH		SOLE	NONE	1,950	0	0
The Travelers Companies Inc	E	89417E109	979	8,000	SH		SOLE	NONE	8,000	0	0
United Parcel Service Inc	E	911312106	1,374	11,985	SH		SOLE	NONE	11,985	0	0
United Parcel Service Inc	E	911312106	1,433	12,500	SH		SOLE	NONE	12,500	0	0
United Parcel Service Inc	E	911312106	1,433	12,500	SH		SOLE	NONE	12,500	0	0
United Parcel Service Inc	E	911312106	3,726	32,500	SH		SOLE	NONE	32,500	0	0
United Parcel Service Inc	E	911312106	202	1,760	SH		SOLE	NONE	1,760	0	0
United Parcel Service Inc	E	911312106	229	2,000	SH		SOLE	NONE	2,000	0	0
United Parcel Service Inc	E	911312106	245	2,140	SH		SOLE	NONE	2,140	0	0
United Parcel Service Inc	E	911312106	321	2,800	SH		SOLE	NONE	2,800	0	0
United Parcel Service Inc	E	911312106	325	2,831	SH		SOLE	NONE	2,831	0	0
United Parcel Service Inc	E	911312106	344	3,000	SH		SOLE	NONE	3,000	0	0
United Parcel Svc Amer Inc Deb 8.375 4/1/2020	B	911308AA2	119	100,000	PRN		SOLE	NONE	100,000	0	0
United Parcel Svc Amer Inc Deb 8.375 4/1/2020	B	911308AA2	119	100,000	PRN		SOLE	NONE	100,000	0	0
United Technologies Corp	E	913017109	227	2,075	SH		SOLE	NONE	2,075	0	0
University Tex Univ Revs Rev Fin Sys Bds 5.00 8/15/2022 Ser 2014 A	B	91514AAH8	12	10,000	PRN		SOLE	NONE	10,000	0	0
US Treasury Note 0.50 3/31/2017	B	912828J92	250	250,000	PRN		SOLE	NONE	250,000	0	0
US Treasury Note 1.375 8/31/2023	B	9128282D1	15	16,000	PRN		SOLE	NONE	16,000	0	0
Valero Energy Corp	E	91913Y100	273	4,000	SH		SOLE	NONE	4,000	0	0
Verizon Communications	E	92343V104	950	17,805	SH		SOLE	NONE	17,805	0	0
Verizon Communications	E	92343V104	210	3,941	SH		SOLE	NONE	3,941	0	0
VF Corp	E	918204108	229	4,300	SH		SOLE	NONE	4,300	0	0
Wal-Mart Stores Inc	E	931142103	227	3,283	SH		SOLE	NONE	3,283	0	0
Washington St For Issues Dtd Prior To 2/5/2013 See Go Ref Bds Ser 93974C Etc 5.00 7/1/2024	B	93974DLQ9	12	10,000	PRN		SOLE	NONE	10,000	0	0
Wells Fargo & Co	E	949746101	766	13,895	SH		SOLE	NONE	13,895	0	0
Wells Fargo & Co	E	949746101	1,383	25,098	SH		SOLE	NONE	25,098	0	0
Wells Fargo & Co	E	949746101	441	8,000	SH		SOLE	NONE	8,000	0	0