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

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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	COM	88579Y101	27,362	131,427	SH		SOLE	NONE	131,427	0	0
AFLAC Inc	COM	001055102	2,765	35,600	SH		SOLE	NONE	35,600	0	0
Altria Group Inc	COM	02209S103	982	13,189	SH		SOLE	NONE	13,189	0	0
American Express Company	COM	025816109	15,941	189,230	SH		SOLE	NONE	189,230	0	0
AmerisourceBergen Corp	COM	03073E105	232	2,456	SH		SOLE	NONE	2,456	0	0
Anadarko Petroleum Corp	COM	032511107	181	4,000	SH		SOLE	NONE	4,000	0	0
Anadarko Petroleum Corp	CALL	032511907	15	10,800	SH		SOLE	NONE	10,800	0	0
Apple Inc	COM	037833100	27,080	188,027	SH		SOLE	NONE	188,027	0	0
Archer Daniels Midland Co	COM	039483102	814	19,673	SH		SOLE	NONE	19,673	0	0
AT&T Inc	COM	00206R102	15,065	399,274	SH		SOLE	NONE	399,274	0	0
Axis Capital Holdings Limited	COM	G0692U109	220	3,400	SH		SOLE	NONE	3,400	0	0
Bank of America Corp	COM	060505104	1,190	49,061	SH		SOLE	NONE	49,061	0	0
Bank of America Corp	CALL	060505904	166	17,500	SH		SOLE	NONE	17,500	0	0
Berkshire Hathaway Cl B	CL B	084670702	232	1,370	SH		SOLE	NONE	1,370	0	0
Blackstone Mortgage Trust Inc Senior Note Convertible 5.25 12/1/2018	NOTE 5.250 12/0	09257WAA8	12	10,000	PRN		SOLE	NONE	10,000	0	0
Boeing Co	COM	097023105	303	1,530	SH		SOLE	NONE	1,530	0	0
Boeing Co	CALL	097023905	298	53,700	SH		SOLE	NONE	53,700	0	0
BP PLC	SPONSORED ADR	055622104	911	26,297	SH		SOLE	NONE	26,297	0	0
Bristol-Myers Squibb Company	COM	110122108	388	6,968	SH		SOLE	NONE	6,968	0	0
Caterpillar Inc	COM	149123101	15,912	148,073	SH		SOLE	NONE	148,073	0	0
Chevron Corp	COM	166764100	25,826	247,543	SH		SOLE	NONE	247,543	0	0
Cisco Systems Inc	COM	17275R102	15,076	481,660	SH		SOLE	NONE	481,660	0	0
Coca Cola Company	COM	191216100	490	10,914	SH		SOLE	NONE	10,914	0	0
Cognizant Technology Solutions Corp	CL A	192446102	1,394	21,000	SH		SOLE	NONE	21,000	0	0
Comcast Corp A	CL A	20030N101	515	13,226	SH		SOLE	NONE	13,226	0	0
ConocoPhillips	COM	20825C104	428	9,732	SH		SOLE	NONE	9,732	0	0
Consolidated Edison Inc	COM	209115104	225	2,780	SH		SOLE	NONE	2,780	0	0
Costco Wholesale Corp	COM	22160K105	27,063	169,219	SH		SOLE	NONE	169,219	0	0
Direxion Shs Tr Nasdaq 100 Equal Weighted	NAS100 EQL WGT	25459Y207	520	13,070	SH		SOLE	NONE	13,070	0	0
Dominion Energy Inc	COM	25746U109	15,140	197,572	SH		SOLE	NONE	197,572	0	0
Dominion Energy Inc	COM	25746U109	32	673	SH		SOLE	NONE	673	0	0
Dow Chemical Co	COM	260543103	15,576	246,965	SH		SOLE	NONE	246,965	0	0
Duke Energy Corp	COM NEW	26441C204	351	4,201	SH		SOLE	NONE	4,201	0	0
EOG Resources Inc	COM	26875P101	377	4,164	SH		SOLE	NONE	4,164	0	0
Exelon Corp	COM	30161N101	166	4,606	SH		SOLE	NONE	4,606	0	0
Exxon Mobil Corporation	COM	30231G102	6,972	86,357	SH		SOLE	NONE	86,357	0	0
Facebook Inc	CL A	30303M102	1,373	9,094	SH		SOLE	NONE	9,094	0	0
Fastenal Company	COM	311900104	32,212	740,000	SH		SOLE	NONE	740,000	0	0
Fastenal Company	CALL	311900904	8	111,000	SH		SOLE	NONE	111,000	0	0
Fastenal Company	CALL	311900904	6	111,000	SH		SOLE	NONE	111,000	0	0
General Electric Company	COM	369604103	164	6,075	SH		SOLE	NONE	6,075	0	0
General Mills Inc	COM	370334104	233	4,208	SH		SOLE	NONE	4,208	0	0
Goldman Sachs Group Inc	COM	38141G104	14,551	65,573	SH		SOLE	NONE	65,573	0	0
Guggenheim S&P 500 Equal Weight	GUG S7P500 EQ WT	78355W106	675	7,280	SH		SOLE	NONE	7,280	0	0
Home Depot Inc	COM	437076102	27,087	176,576	SH		SOLE	NONE	176,576	0	0
Honeywell International	COM	438516106	251	1,883	SH		SOLE	NONE	1,883	0	0
Intel Corp	COM	458140100	14,403	426,879	SH		SOLE	NONE	426,879	0	0
Intel Corp	CALL	458140900	45	93,600	SH		SOLE	NONE	93,600	0	0
International Business Machines	COM	459200101	1,460	9,488	SH		SOLE	NONE	9,488	0	0
iShares Barclays 20 Yr Treasury Bond	20 YR TR BD ETF	464287432	3,424	27,366	SH		SOLE	NONE	27,366	0	0
iShares Barclays 20 Yr Treasury Bond	CALL	464287902	2	17,302	SH		SOLE	NONE	17,302	0	0
iShares FTSE Xinhua China 25 Index	China Lg Cap ETF	464287184	213	5,365	SH		SOLE	NONE	5,365	0	0
iShares MSCI France Index	MSCI FRANCE ETF	464286707	88	3,050	SH		SOLE	NONE	3,050	0	0
iShares MSCI Hong Kong Index	MSCI Hong KG ETF	464286871	586	25,000	SH		SOLE	NONE	25,000	0	0
iShares MSCI Mexico Index	MSCI MEX CAP ETF	464286822	405	7,500	SH		SOLE	NONE	7,500	0	0
iShares MSCI United Kingdom Index	MSCI UK ETF NEW	46434V548	450	13,500	SH		SOLE	NONE	13,500	0	0
Johnson & Johnson	COM	478160104	388	2,932	SH		SOLE	NONE	2,932	0	0
JP Morgan Chase & Co	COM	46625H100	26,064	285,169	SH		SOLE	NONE	285,169	0	0
Kraft Heinz Company	COM	500754106	230	2,687	SH		SOLE	NONE	2,687	0	0
Lowes Companies Inc	COM	548661107	2,414	31,140	SH		SOLE	NONE	31,140	0	0
Magellan Midstream Partners LP	COM UNIT RP LP	559080106	321	4,511	SH		SOLE	NONE	4,511	0	0
McDonalds Corp	COM	580135101	505	3,296	SH		SOLE	NONE	3,296	0	0
Merck & Co Inc	COM	58933Y905	25,788	402,373	SH		SOLE	NONE	402,373	0	0
Merck & Co Inc	CALL	58933Y105	1	46,900	SH		SOLE	NONE	46,900	0	0
Microsoft Corp	COM	594918104	16,442	238,530	SH		SOLE	NONE	238,530	0	0
Microsoft Corp	CALL	594918904	3	47,900	SH		SOLE	NONE	47,900	0	0
Mondelez Intl Inc	CL A	609207105	229	5,311	SH		SOLE	NONE	5,311	0	0
NextEra Energy Inc	COM	65339F101	379	2,705	SH		SOLE	NONE	2,705	0	0
Parker-Hannifin Corp	COM	701094104	1,119	7,000	SH		SOLE	NONE	7,000	0	0
Pepsico Incorporated	COM	713448108	1,023	8,862	SH		SOLE	NONE	8,862	0	0
Pfizer Inc	COM	717081103	267	7,952	SH		SOLE	NONE	7,952	0	0
Philip Morris Intl Inc	COM	718172109	2,013	17,140	SH		SOLE	NONE	17,140	0	0
Phillips 66	COM	718546104	541	6,546	SH		SOLE	NONE	6,546	0	0
Powershares Preferred	PFD PORTFOLIO	73936T565	663	43,847	SH		SOLE	NONE	43,847	0	0
PowerShares QQQ	UNIT SER 1	73935A104	1,910	13,878	SH		SOLE	NONE	13,878	0	0
Procter & Gamble Co	COM	742718109	15,700	180,154	SH		SOLE	NONE	180,154	0	0
Proshares Short S&P 500	SHORT S&P 500 NE	74347B425	5,096	152,106	SH		SOLE	NONE	152,106	0	0
Prospect Capital Corporation Senior Note Convertible 5.875 1/15/2019	NOTE 5.875 1/1	74348TAM4	10	10,000	PRN		SOLE	NONE	10,000	0	0
Qualcomm Inc	COM	747525103	364	6,600	SH		SOLE	NONE	6,600	0	0
Reinsurance Grp of America	COM NEW	759351604	218	1,700	SH		SOLE	NONE	1,700	0	0
SBA Communications Corp	CL A	78388J106	1,889	14,000	SH		SOLE	NONE	14,000	0	0
Schlumberger LTD	COM	806857108	277	4,202	SH		SOLE	NONE	4,202	0	0
Schwab Intermediate Term US Treasury	INTRM TRM TRES	808524854	995	18,428	SH		SOLE	NONE	18,428	0	0
Schwab International Equity	INTL EQTY ETF	808524805	458	14,399	SH		SOLE	NONE	14,399	0	0
Schwab Strategic Tr Emerging Mkts Equity ETF	EMRG MKTEQ ETF	808524706	508	20,453	SH		SOLE	NONE	20,453	0	0
Schwab US Aggregate Bd	US AGGREGATE B	808524839	788	15,079	SH		SOLE	NONE	15,079	0	0
Schwab US Dividend Equity	US DIVIDEND EQ	808524797	654	14,506	SH		SOLE	NONE	14,506	0	0
Schwab US Large Cap Growth ETF	US LCAP GR ETF	808524300	647	10,233	SH		SOLE	NONE	10,233	0	0
Schwab US Mid Cap	US MID-CAP ETF	808524508	279	5,786	SH		SOLE	NONE	5,786	0	0
Schwab US REIT	US REIT ETF	808524847	258	6,257	SH		SOLE	NONE	6,257	0	0
Southern Company	COM	842587107	14,395	300,640	SH		SOLE	NONE	300,640	0	0
SPDR Consumer Discretionary Select Sector	SBI CONS DISC	81369Y407	2,193	24,466	SH		SOLE	NONE	24,466	0	0
SPDR Consumer Staples Select Sector	STAPLES	81369Y308	2,943	53,563	SH		SOLE	NONE	53,563	0	0
SPDR DJ Small Cap Value Index	S&P 600 SMCP VAL	78464A300	200	1,680	SH		SOLE	NONE	1,680	0	0
SPDR Dow Jones Industrial Average	UT SER 1	78467X109	1,122	5,264	SH		SOLE	NONE	5,264	0	0
SPDR Energy Select Sector	ENERGY	81369Y506	211	3,255	SH		SOLE	NONE	3,255	0	0
SPDR Health Care Select Sector	SBI HEALTHCARE	81369Y209	1,751	22,092	SH		SOLE	NONE	22,092	0	0
SPDR Industrial Select Sector	SBI INT-INDS	81369Y704	2,857	41,943	SH		SOLE	NONE	41,943	0	0
SPDR Materials Select Sector	SBI MATERIALS	81369Y100	1,715	31,875	SH		SOLE	NONE	31,875	0	0
SPDR S&P 500 ETF Trust	TR UNIT	78462F103	29,077	120,253	SH		SOLE	NONE	120,253	0	0
SPDR S&P 600 Small Cap Growth	S7P 600 SMCP GRW	78464A201	201	929	SH		SOLE	NONE	929	0	0
SPDR Utilities Select Sector	SBI INT UTILS	81369Y886	1,711	32,920	SH		SOLE	NONE	32,920	0	0
Starbucks Corp	COM	855244109	14,144	242,570	SH		SOLE	NONE	242,570	0	0
State Street Corp	COM	857477103	449	5,000	SH		SOLE	NONE	5,000	0	0
Texas Instruments Inc	COM	882508104	14,810	192,517	SH		SOLE	NONE	192,517	0	0
Texas Instruments Inc	CALL	882508904	1	17,608	SH		SOLE	NONE	17,608	0	0
The Travelers Companies Inc	COM	89417E109	25,724	203,305	SH		SOLE	NONE	203,305	0	0
United Parcel Service Inc	COM	911312106	11,931	107,881	SH		SOLE	NONE	107,881	0	0
United Parcel Service Inc	CALL	911312906	32	22,100	SH		SOLE	NONE	22,100	0	0
United Parcel Service Inc	CALL	911312906	24	27,400	SH		SOLE	NONE	27,400	0	0
UnitedHealth Group Inc	COM	91324P102	27,949	150,733	SH		SOLE	NONE	150,733	0	0
Valero Energy Corp	COM	91913Y100	273	4,045	SH		SOLE	NONE	4,045	0	0
Verizon Communications	COM	92343V104	1,182	26,473	SH		SOLE	NONE	26,473	0	0
Verizon Communications	CALL	92343V904	5	11,200	SH		SOLE	NONE	11,200	0	0
VF Corp	COM	918204108	248	4,300	SH		SOLE	NONE	4,300	0	0
Visa Inc	COM CL A	92826C839	25,820	275,328	SH		SOLE	NONE	275,328	0	0
WalMart Stores Inc	COM	931142103	16,214	214,246	SH		SOLE	NONE	214,246	0	0
WalMart Stores Inc	CALL	931142903	18	160,800	SH		SOLE	NONE	160,800	0	0
Wells Fargo & Co	COM	949746101	1,140	20,574	SH		SOLE	NONE	20,574	0	0