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	212	1,110	SH		SOLE	NONE	1,110	0	0
3M Company	E	88579Y101	225	1,175	SH		SOLE	NONE	1,175	0	0
3M Company	E	88579Y101	226	1,180	SH		SOLE	NONE	1,180	0	0
3M Company	E	88579Y101	307	1,605	SH		SOLE	NONE	1,605	0	0
3M Company	E	88579Y101	317	1,655	SH		SOLE	NONE	1,655	0	0
AFLAC Inc	E	001055102	2,578	35,600	SH		SOLE	NONE	35,600	0	0
Altria Group Inc	E	02209S103	719	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
AmerisourceBergen Corp	E	03073E108	217	2,456	SH		SOLE	NONE	2,456	0	0
Amgen Inc	E	031162AP5	328	2,000	SH		SOLE	NONE	2,000	0	0
Anadarko Petroleum Corp	E	032511107	248	4,000	SH		SOLE	NONE	4,000	0	0
Apple Inc	E	037833100	427	2,975	SH		SOLE	NONE	2,975	0	0
Archer Daniels Midland Co	E	039483102	553	12,005	SH		SOLE	NONE	12,005	0	0
Archer Daniels Midland Co	E	039483102	353	7,668	SH		SOLE	NONE	7,668	0	0
AT&T Inc	E	00206R102	216	5,204	SH		SOLE	NONE	5,204	0	0
Axis Capital Holdings Limited	E	G0692U109	228	3,400	SH		SOLE	NONE	3,400	0	0
Banco Bilbao Viscaya Argentina ADR	E	05946K101	84	11,000	SH		SOLE	NONE	11,000	0	0
Banco Santander	E	05964H105	121	20,000	SH		SOLE	NONE	20,000	0	0
Bank of America Corp	E	060505104	377	16,000	SH		SOLE	NONE	16,000	0	0
Berkshire Hathaway Cl B	E	084670702	228	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
Boeing Co	E	097023105	218	1,235	SH		SOLE	NONE	1,235	0	0
Boeing Co	E	097023105	230	1,300	SH		SOLE	NONE	1,300	0	0
Boeing Co	E	097023105	302	1,705	SH		SOLE	NONE	1,705	0	0
Boeing Co	E	097023105	318	1,800	SH		SOLE	NONE	1,800	0	0
BP PLC	E	055622104	808	23,410	SH		SOLE	NONE	23,410	0	0
Call BAC 6-15-18 @ 15	E	C00015000	88	10,000	SH	Call	SOLE	NONE	10,000	0	0
Call FAST 11-17-17 @ 50	E	C00050000	267	65,000	SH	Call	SOLE	NONE	65,000	0	0
Call FAST 11-17-17 @ 50	E	C00050000	162	39,500	SH	Call	SOLE	NONE	39,500	0	0
Call FAST 11-17-17 @ 50	E	C00050000	88	21,500	SH	Call	SOLE	NONE	21,500	0	0
Call FAST 11-17-17 @ 50	E	C00050000	62	15,000	SH	Call	SOLE	NONE	15,000	0	0
Call FAST 11-17-17 @ 50	E	C00050000	62	15,000	SH	Call	SOLE	NONE	15,000	0	0
Call FAST 1-19-18 @ 52.50	E	C00052500	243	67,500	SH	Call	SOLE	NONE	67,500	0	0
Call FAST 1-19-18 @ 52.50	E	C00052500	162	45,000	SH	Call	SOLE	NONE	45,000	0	0
Call FAST 1-19-18 @ 52.50	E	C00052500	81	22,500	SH	Call	SOLE	NONE	22,500	0	0
Call FAST 1-19-18 @ 52.50	E	C00052500	58	16,000	SH	Call	SOLE	NONE	16,000	0	0
Call FAST 1-19-18 @ 52.50	E	C00052500	58	16,000	SH	Call	SOLE	NONE	16,000	0	0
Call FAST 8-18-17 @ 50	E	C00050000	245	68,000	SH	Call	SOLE	NONE	68,000	0	0
Call FAST 8-18-17 @ 50	E	C00050000	162	45,000	SH	Call	SOLE	NONE	45,000	0	0
Call FAST 8-18-17 @ 50	E	C00050000	83	23,000	SH	Call	SOLE	NONE	23,000	0	0
Call FAST 8-18-17 @ 50	E	C00050000	58	16,000	SH	Call	SOLE	NONE	16,000	0	0
Call FAST 8-18-17 @ 50	E	C00050000	58	16,000	SH	Call	SOLE	NONE	16,000	0	0
Call FAST 8-18-17 @ 52.50	E	C00052500	52	23,000	SH	Call	SOLE	NONE	23,000	0	0
Call FAST 8-18-17 @ 52.50	E	C00052500	36	16,000	SH	Call	SOLE	NONE	16,000	0	0
Call UPS 1-19-18 @ 120	E	C00120000	16	11,500	SH	Call	SOLE	NONE	11,500	0	0
Call UPS 1-19-18 @ 120	E	C00120000	16	11,500	SH	Call	SOLE	NONE	11,500	0	0
Call UPS 1-19-18 @ 120	E	C00120000	16	11,500	SH	Call	SOLE	NONE	11,500	0	0
Call UPS 1-19-18 @ 120	E	C00120000	14	10,100	SH	Call	SOLE	NONE	10,100	0	0
Caterpillar Inc	E	149123101	675	7,272	SH		SOLE	NONE	7,272	0	0
Celgene Corp	E	151020104	249	2,000	SH		SOLE	NONE	2,000	0	0
Chevron Corp	E	166764100	215	2,000	SH		SOLE	NONE	2,000	0	0
Chevron Corp	E	166764100	236	2,200	SH		SOLE	NONE	2,200	0	0
Chevron Corp	E	166764100	239	2,230	SH		SOLE	NONE	2,230	0	0
Chevron Corp	E	166764100	249	2,320	SH		SOLE	NONE	2,320	0	0
Chevron Corp	E	166764100	252	2,343	SH		SOLE	NONE	2,343	0	0
Chevron Corp	E	166764100	322	3,000	SH		SOLE	NONE	3,000	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
Coca Cola Company	E	191216100	204	4,800	SH		SOLE	NONE	4,800	0	0
Cognizant Technology Solutions Corp	E	192446102	1,250	21,000	SH		SOLE	NONE	21,000	0	0
Comcast Corp A	E	20030N101	470	12,500	SH		SOLE	NONE	12,500	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	211	1,865	SH		SOLE	NONE	1,865	0	0
Disney Walt Co	E	254687106	228	2,010	SH		SOLE	NONE	2,010	0	0
Disney Walt Co	E	254687106	235	2,070	SH		SOLE	NONE	2,070	0	0
Disney Walt Co	E	254687106	320	2,825	SH		SOLE	NONE	2,825	0	0
Disney Walt Co	E	254687106	321	2,830	SH		SOLE	NONE	2,830	0	0
Dominion Resources Inc	E	25746U109	474	6,116	SH		SOLE	NONE	6,116	0	0
Duke Energy Corp	E	26441C204	330	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
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	406	4,164	SH		SOLE	NONE	4,164	0	0
Exxon Mobil Corporation	E	30231G102	3,690	45,000	SH		SOLE	NONE	45,000	0	0
Exxon Mobil Corporation	E	30231G102	208	2,540	SH		SOLE	NONE	2,540	0	0
Exxon Mobil Corporation	E	30231G102	209	2,544	SH		SOLE	NONE	2,544	0	0
Exxon Mobil Corporation	E	30231G102	230	2,800	SH		SOLE	NONE	2,800	0	0
Exxon Mobil Corporation	E	30231G102	273	3,328	SH		SOLE	NONE	3,328	0	0
Exxon Mobil Corporation	E	30231G102	283	3,455	SH		SOLE	NONE	3,455	0	0
Exxon Mobil Corporation	E	30231G102	394	4,800	SH		SOLE	NONE	4,800	0	0
Exxon Mobil Corporation	E	30231G102	410	5,000	SH		SOLE	NONE	5,000	0	0
Exxon Mobil Corporation	E	30231G102	464	5,662	SH		SOLE	NONE	5,662	0	0
Exxon Mobil Corporation	E	30231G102	496	6,050	SH		SOLE	NONE	6,050	0	0
Exxon Mobil Corporation	E	30231G102	571	6,960	SH		SOLE	NONE	6,960	0	0
Facebook Inc	E	30303M102	1,276	8,984	SH		SOLE	NONE	8,984	0	0
Fastenal Company	E	311900104	3,605	70,000	SH		SOLE	NONE	70,000	0	0
Fastenal Company	E	311900104	3,605	70,000	SH		SOLE	NONE	70,000	0	0
Fastenal Company	E	311900104	5,150	100,000	SH		SOLE	NONE	100,000	0	0
Fastenal Company	E	311900104	10,300	200,000	SH		SOLE	NONE	200,000	0	0
Fastenal Company	E	311900104	15,450	300,000	SH		SOLE	NONE	300,000	0	0
Ford Holdings Debt 9.375 3/1/2020	B	345277AB3	117	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	402	13,500	SH		SOLE	NONE	13,500	0	0
Goldman Sachs Grp Inc Mtn Be 4.40 11/15/2032	B	38141EH85	15	15,000	PRN		SOLE	NONE	15,000	0	0
Home Depot Inc	E	437076102	208	1,415	SH		SOLE	NONE	1,415	0	0
Home Depot Inc	E	437076102	222	1,510	SH		SOLE	NONE	1,510	0	0
Home Depot Inc	E	437076102	227	1,545	SH		SOLE	NONE	1,545	0	0
Home Depot Inc	E	437076102	313	2,135	SH		SOLE	NONE	2,135	0	0
Home Depot Inc	E	437076102	330	2,245	SH		SOLE	NONE	2,245	0	0
Home Depot Inc	E	437076102	499	3,400	SH		SOLE	NONE	3,400	0	0
Intel Corp	E	458140100	203	5,621	SH		SOLE	NONE	5,621	0	0
Intel Corp Sr Nt 4.00 12/15/2032	B	458140AN0	16	15,000	PRN		SOLE	NONE	15,000	0	0
International Business Machines	E	459200101	205	1,175	SH		SOLE	NONE	1,175	0	0
International Business Machines	E	459200101	216	1,240	SH		SOLE	NONE	1,240	0	0
International Business Machines	E	459200101	219	1,255	SH		SOLE	NONE	1,255	0	0
International Business Machines	E	459200101	300	1,725	SH		SOLE	NONE	1,725	0	0
International Business Machines	E	459200101	313	1,800	SH		SOLE	NONE	1,800	0	0
International Business Machines	E	459200101	444	2,548	SH		SOLE	NONE	2,548	0	0
International Business Machines	E	459200101	620	3,558	SH		SOLE	NONE	3,558	0	0
International Business Machines	E	459200101	1,027	5,900	SH		SOLE	NONE	5,900	0	0
iShares Core US Aggregate Bond	E	464287226	220	2,025	SH		SOLE	NONE	2,025	0	0
iShares FTSE/Xinhua China 25 Index	E	464287184	206	5,365	SH		SOLE	NONE	5,365	0	0
iShares MSCI Hong Kong Index	E	464286871	556	25,000	SH		SOLE	NONE	25,000	0	0
iShares MSCI Mexico Index	E	464286822	384	7,500	SH		SOLE	NONE	7,500	0	0
iShares MSCI United Kingdom Index	E	46434V548	439	13,500	SH		SOLE	NONE	13,500	0	0
Johnson & Johnson	E	478160104	299	2,400	SH		SOLE	NONE	2,400	0	0
JP Morgan Chase & Co	E	46625H100	202	2,300	SH		SOLE	NONE	2,300	0	0
JP Morgan Chase & Co	E	46625H100	211	2,400	SH		SOLE	NONE	2,400	0	0
JP Morgan Chase & Co	E	46625H100	216	2,455	SH		SOLE	NONE	2,455	0	0
JP Morgan Chase & Co	E	46625H100	294	3,345	SH		SOLE	NONE	3,345	0	0
JP Morgan Chase & Co	E	46625H100	312	3,550	SH		SOLE	NONE	3,550	0	0
Kellogg	E	487836108	269	3,700	SH		SOLE	NONE	3,700	0	0
Kraft Heinz Company	E	500754106	222	2,445	SH		SOLE	NONE	2,445	0	0
Kraft Heinz Company	E	500754106	236	2,600	SH		SOLE	NONE	2,600	0	0
Kraft Heinz Company	E	500754106	309	3,400	SH		SOLE	NONE	3,400	0	0
Kraft Heinz Company	E	500754106	311	3,430	SH		SOLE	NONE	3,430	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	1,644	20,000	SH		SOLE	NONE	20,000	0	0
Lowes Companies Inc	E	548661107	374	4,545	SH		SOLE	NONE	4,545	0	0
Magellan Midstream Partners LP	E	559080106	328	4,271	SH		SOLE	NONE	4,271	0	0
McDonalds Corp	E	580135101	207	1,600	SH		SOLE	NONE	1,600	0	0
McDonalds Corp	E	580135101	207	1,600	SH		SOLE	NONE	1,600	0	0
McDonalds Corp	E	580135101	217	1,675	SH		SOLE	NONE	1,675	0	0
McDonalds Corp	E	580135101	222	1,710	SH		SOLE	NONE	1,710	0	0
McDonalds Corp	E	580135101	313	2,415	SH		SOLE	NONE	2,415	0	0
McDonalds Corp	E	580135101	315	2,430	SH		SOLE	NONE	2,430	0	0
Medical Marijuana Inc	E	58463A105	3	19,800	SH		SOLE	NONE	19,800	0	0
Merck & Co Inc	E	58933Y105	508	8,000	SH		SOLE	NONE	8,000	0	0
Mondelez Intl Inc	E	609207105	229	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	334	2,600	SH		SOLE	NONE	2,600	0	0
Parker-Hannifin Corp	E	701094104	1,122	7,000	SH		SOLE	NONE	7,000	0	0
Pepsico Incorporated	E	713448108	246	2,200	SH		SOLE	NONE	2,200	0	0
Philip Morris Intl Inc	E	718172109	1,136	10,063	SH		SOLE	NONE	10,063	0	0
Port Auth Ny & Nj 3.00 07/15/2028 Oid Amt	B	73358WMC5	15	15,000	PRN		SOLE	NONE	15,000	0	0
Procter & Gamble Co	E	742718109	323	3,595	SH		SOLE	NONE	3,595	0	0
Proshares Short S&P 500	E	74347B425	320	9,269	SH		SOLE	NONE	9,269	0	0
Qualcomm Inc	E	747525103	378	6,600	SH		SOLE	NONE	6,600	0	0
Reinsurance Grp of America	E	759351604	216	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
Savoy Energy Corp	E	80534P200	1	25,000	SH		SOLE	NONE	25,000	0	0
SBA Communications Corp	E	78388J106	1,806	15,000	SH		SOLE	NONE	15,000	0	0
Schlumberger LTD	E	806857108	316	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	1,032	5,000	SH		SOLE	NONE	5,000	0	0
SPDR S&P 500 ETF Trust	E	78462F103	202	855	SH		SOLE	NONE	855	0	0
SPDR S&P 500 ETF Trust	E	78462F103	203	859	SH		SOLE	NONE	859	0	0
SPDR S&P 500 ETF Trust	E	78462F103	203	860	SH		SOLE	NONE	860	0	0
SPDR S&P 500 ETF Trust	E	78462F103	206	874	SH		SOLE	NONE	874	0	0
SPDR S&P 500 ETF Trust	E	78462F103	207	876	SH		SOLE	NONE	876	0	0
SPDR S&P 500 ETF Trust	E	78462F103	208	884	SH		SOLE	NONE	884	0	0
SPDR S&P 500 ETF Trust	E	78462F103	212	900	SH		SOLE	NONE	900	0	0
SPDR S&P 500 ETF Trust	E	78462F103	215	911	SH		SOLE	NONE	911	0	0
SPDR S&P 500 ETF Trust	E	78462F103	215	911	SH		SOLE	NONE	911	0	0
SPDR S&P 500 ETF Trust	E	78462F103	241	1,022	SH		SOLE	NONE	1,022	0	0
SPDR S&P 500 ETF Trust	E	78462F103	247	1,048	SH		SOLE	NONE	1,048	0	0
SPDR S&P 500 ETF Trust	E	78462F103	259	1,100	SH		SOLE	NONE	1,100	0	0
SPDR S&P 500 ETF Trust	E	78462F103	278	1,180	SH		SOLE	NONE	1,180	0	0
SPDR S&P 500 ETF Trust	E	78462F103	282	1,196	SH		SOLE	NONE	1,196	0	0
SPDR S&P 500 ETF Trust	E	78462F103	283	1,200	SH		SOLE	NONE	1,200	0	0
SPDR S&P 500 ETF Trust	E	78462F103	293	1,243	SH		SOLE	NONE	1,243	0	0
SPDR S&P 500 ETF Trust	E	78462F103	302	1,282	SH		SOLE	NONE	1,282	0	0
SPDR S&P 500 ETF Trust	E	78462F103	303	1,285	SH		SOLE	NONE	1,285	0	0
SPDR S&P 500 ETF Trust	E	78462F103	306	1,300	SH		SOLE	NONE	1,300	0	0
SPDR S&P 500 ETF Trust	E	78462F103	312	1,325	SH		SOLE	NONE	1,325	0	0
SPDR S&P 500 ETF Trust	E	78462F103	319	1,353	SH		SOLE	NONE	1,353	0	0
SPDR S&P 500 ETF Trust	E	78462F103	349	1,481	SH		SOLE	NONE	1,481	0	0
SPDR S&P 500 ETF Trust	E	78462F103	389	1,649	SH		SOLE	NONE	1,649	0	0
SPDR S&P 500 ETF Trust	E	78462F103	393	1,667	SH		SOLE	NONE	1,667	0	0
SPDR S&P 500 ETF Trust	E	78462F103	442	1,877	SH		SOLE	NONE	1,877	0	0
SPDR S&P 500 ETF Trust	E	78462F103	458	1,941	SH		SOLE	NONE	1,941	0	0
SPDR S&P 500 ETF Trust	E	78462F103	576	2,444	SH		SOLE	NONE	2,444	0	0
SPDR S&P 500 ETF Trust	E	78462F103	1,416	6,006	SH		SOLE	NONE	6,006	0	0
SPDR S&P 500 ETF Trust	E	78462F103	2,310	9,800	SH		SOLE	NONE	9,800	0	0
Standard Chartered PLC	E	G84228157	212	22,400	SH		SOLE	NONE	22,400	0	0
State Street Corp	E	857477103	398	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	235	1,950	SH		SOLE	NONE	1,950	0	0
The Travelers Companies Inc	E	89417E109	964	8,000	SH		SOLE	NONE	8,000	0	0
United Parcel Service Inc	E	911312106	1,286	11,985	SH		SOLE	NONE	11,985	0	0
United Parcel Service Inc	E	911312106	1,341	12,500	SH		SOLE	NONE	12,500	0	0
United Parcel Service Inc	E	911312106	1,341	12,500	SH		SOLE	NONE	12,500	0	0
United Parcel Service Inc	E	911312106	1,824	17,000	SH		SOLE	NONE	17,000	0	0
United Parcel Service Inc	E	911312106	3,487	32,500	SH		SOLE	NONE	32,500	0	0
United Parcel Service Inc	E	911312106	215	2,000	SH		SOLE	NONE	2,000	0	0
United Parcel Service Inc	E	911312106	230	2,140	SH		SOLE	NONE	2,140	0	0
United Parcel Service Inc	E	911312106	250	2,330	SH		SOLE	NONE	2,330	0	0
United Parcel Service Inc	E	911312106	300	2,800	SH		SOLE	NONE	2,800	0	0
United Parcel Service Inc	E	911312106	304	2,831	SH		SOLE	NONE	2,831	0	0
United Parcel Service Inc	E	911312106	322	3,000	SH		SOLE	NONE	3,000	0	0
United Parcel Svc Amer Inc Deb 8.375 4/1/2020	B	911308AA2	118	100,000	PRN		SOLE	NONE	100,000	0	0
United Parcel Svc Amer Inc Deb 8.375 4/1/2020	B	911308AA2	118	100,000	PRN		SOLE	NONE	100,000	0	0
UnitedHealth Group Inc	E	91324P102	210	1,280	SH		SOLE	NONE	1,280	0	0
UnitedHealth Group Inc	E	91324P102	214	1,305	SH		SOLE	NONE	1,305	0	0
UnitedHealth Group Inc	E	91324P102	2,195	1,335	SH		SOLE	NONE	1,335	0	0
UnitedHealth Group Inc	E	91324P102	312	1,905	SH		SOLE	NONE	1,905	0	0
UnitedHealth Group Inc	E	91324P102	314	1,915	SH		SOLE	NONE	1,915	0	0
Valero Energy Corp	E	91913Y100	265	4,000	SH		SOLE	NONE	4,000	0	0
Verizon Communications	E	92343V104	868	17,805	SH		SOLE	NONE	17,805	0	0
VF Corp	E	918204108	236	4,300	SH		SOLE	NONE	4,300	0	0
Wal-Mart Stores Inc	E	931142103	237	3,283	SH		SOLE	NONE	3,283	0	0
Wells Fargo & Co	E	949746101	445	8,000	SH		SOLE	NONE	8,000	0	0
Wells Fargo & Co	E	949746101	537	9,645	SH		SOLE	NONE	9,645	0	0