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
Alabama Power Co Senior Note C Allable M/W 2.45 3/30/2022	B	010392FQ6	10	10,000	PRN		SOLE	NONE	0	0	0
Alcoa Inc 5.40 4/15/2021	B	013817AV3	11	10,000	PRN		SOLE	NONE	0	0	0
Alcoa Inc 5.40 4/15/2021	B	013817AV3	16	15,000	PRN		SOLE	NONE	0	0	0
Allen Tx Isd 5.25 25 Go Utx Due 2/15/25	B	018106AR5	26	25,000	PRN		SOLE	NONE	0	0	0
Ally Financial Inc Term Notes 4.15 8/15/2019	B	02006DER8	10	10,000	PRN		SOLE	NONE	0	0	0
Altria Group Inc 4.25 8/9/2042	B	02209SAM5	15	15,000	PRN		SOLE	NONE	0	0	0
American Express Mtn Credit 2.125 3/18/2019	B	0258M0DK2	10	10,000	PRN		SOLE	NONE	0	0	0
Apple Inc Nt 2.70 5/13/2022	B	037833BF6	10	10,000	PRN		SOLE	NONE	0	0	0
Atlantic Richfield Co 8.25 2/1/2022	B	048825BA0	30	25,000	PRN		SOLE	NONE	0	0	0
Berkshire Hathaway Fin Bond 2.00 8/15/2018	B	084664BY6	10	10,000	PRN		SOLE	NONE	0	0	0
Berkshire Hthaway 4.30 5/15/2043	B	084664BV2	16	15,000	PRN		SOLE	NONE	0	0	0
Blackstone Mortgage Trust Inc Senior Note Convertible 5.25 12/1/2018	B	09257WAA8	11	10,000	PRN		SOLE	NONE	0	0	0
Blue Springs Mo 4.7530 Comb Tax Due 6/1/30 Oid Xtro	B	09606AAB2	10	10,000	PRN		SOLE	NONE	0	0	0
Boone Cnty Mo Hosp Rev Rev Bds Callable 5.10 8/1/2029 PRRFD: 08/01/18	B	098867EU4	10	10,000	PRN		SOLE	NONE	0	0	0
Boston Scientific Corp 2.85 5/15/2020	B	101137AP2	10	10,000	PRN		SOLE	NONE	0	0	0
Canadian Nat Res Ltd Note Call Make Whole 1.75 1/15/2018	B	136385AU5	10	10,000	PRN		SOLE	NONE	0	0	0
Catholic Health Initiatives 1.60 11/1/2017	B	14916RAB0	10	10,000	PRN		SOLE	NONE	0	0	0
Chevron Corporation 2.10 5/16/2021	B	166764BG4	20	20,000	PRN		SOLE	NONE	0	0	0
Chstrfield Vy M 3.625 05/15/2031 Oid Xtro	B	166533BD0	10	10,000	PRN		SOLE	NONE	0	0	0
Coastal Carolina Univ Sc High Ed Rev BE 3.25 6/1/2035	B	19043CAU6	15	15,000	PRN		SOLE	NONE	0	0	0
Cobb Cnty Ga Stu 3.50 07/15/2031 Oid Xtro	B	19077CAT8	15	15,000	PRN		SOLE	NONE	0	0	0
Collier Cnty Fla Spl Oblig Rev 4.25 7/1/2028	B	19464VBB5	37	35,000	PRN		SOLE	NONE	0	0	0
Columbia Mo Swr 1.20 10/01/2017	B	198054KE7	10	10,000	PRN		SOLE	NONE	0	0	0
Columbia Mo Wtr 4.125 10/1/2028	B	198072VQ0	16	15,000	PRN		SOLE	NONE	0	0	0
Corning Inc Senior Note M/W 1.50 5/8/2018	B	219350BA2	10	10,000	PRN		SOLE	NONE	0	0	0
Curators Univ MO Sys Facs Rev Sys Facs 3.50 11/1/2025	B	231266GR2	16	15,000	PRN		SOLE	NONE	0	0	0
Dallas Fort Worth Tex Intl Arpt Rev 3.75 11/1/2037	B	235036E30	20	20,000	PRN		SOLE	NONE	0	0	0
Deere John Cap Corp Mtns Be 2.75 3/15/2022	B	24422ERM3	10	10,000	PRN		SOLE	NONE	0	0	0
Deere John Cap Corp Mtns Be 2.75 3/15/2022	B	24422ERM3	12	12,000	PRN		SOLE	NONE	0	0	0
Duke Energy Corp Fr 3.10 3/15/2025	B	26442KAD8	15	15,000	PRN		SOLE	NONE	0	0	0
Ebay Inc Sr Nt 2.60 7/15/2022	B	278642AE3	10	10,000	PRN		SOLE	NONE	0	0	0
Eli Lilly & Co 5.50 3/15/2027	B	532457AZ1	52	43,000	PRN		SOLE	NONE	0	0	0
Enterprise Products Oper Comany Guarnt 4.45 2/15/2043	B	29379VAY9	15	15,000	PRN		SOLE	NONE	0	0	0
Exelon Corporation Senior Note Callable M/W 2.45 4/15/2021	B	30161NAT8	10	10,000	PRN		SOLE	NONE	0	0	0
Exelon Generation Co Sr Nt 3.4 0 22 3.40 3/15/2022	B	30161MAR4	10	10,000	PRN		SOLE	NONE	0	0	0
Fifth Third Bancorp Perp 4.90 12/31/2049	B	316773CR9	10	10,000	PRN		SOLE	NONE	0	0	0
Fl Gulf Coast Un 4.75 02/01/2026 Oid Xtro	B	34073XEN4	27	25,000	PRN		SOLE	NONE	0	0	0
FNMA 1.85 08/23/2023	B	3136G32U8	10	10,000	PRN		SOLE	NONE	0	0	0
FNMA Fnr 2.50 7/25/2042	B	3136AARF4	1	10,000	PRN		SOLE	NONE	0	0	0
FNMA Fnr 2.50 7/25/2042	B	3136AARF4	1	10,000	PRN		SOLE	NONE	0	0	0
FNMA Note 1.50 12/24/2020	B	3136G15P0	10	10,000	PRN		SOLE	NONE	0	0	0
FNMA Note 1.75 9/25/2020	B	3136G1HY8	15	15,000	PRN		SOLE	NONE	0	0	0
Ford Holdings Debt 9.375 3/1/2020	B	345277AB3	115	100,000	PRN		SOLE	NONE	0	0	0
Ford Mtr Cr Co Llc Mtn Fxd Rt Nt Ser B 3.00 3/20/2022	B	34540TPN6	10	10,000	PRN		SOLE	NONE	0	0	0
GE Cap Corp Sr Unsec Ured Series Notz 4.00 6/15/2032	B	36966TFU1	10	10,000	PRN		SOLE	NONE	0	0	0
GE Capital Internotes 6.00 7/15/2018	B	36966R3Q7	26	25,000	PRN		SOLE	NONE	0	0	0
Genl Motors Finl Co Inc Sr Note 2.40 4/10/2018	B	37045XAV8	10	10,000	PRN		SOLE	NONE	0	0	0
Genl Motors Finl Co Inc Sr Note 2.40 4/10/2018	B	37045XAV8	10	10,000	PRN		SOLE	NONE	0	0	0
Gilead Sciences Inc Senior Note M/W 2.05 4/1/2019	B	375558AV5	10	10,000	PRN		SOLE	NONE	0	0	0
Goldman Sachs Group Inc Nt 2.375 1/22/2018	B	38141GRC0	10	10,000	PRN		SOLE	NONE	0	0	0
Goldman Sachs Grp Inc Mtn Be 4.40 11/15/2032	B	38141EH85	15	15,000	PRN		SOLE	NONE	0	0	0
Intel Corp Sr Nt 4.00 12/15/2032	B	458140AN0	16	15,000	PRN		SOLE	NONE	0	0	0
Jackson Cnty Mo Spl Oblig Rev Bds 2.625 12/1/2021	B	467578GC8	10	10,000	PRN		SOLE	NONE	0	0	0
Jefferies Group Inc Sr Unsecur Ed M W Callable 5.125 1/20/2023	B	472319AL6	11	10,000	PRN		SOLE	NONE	0	0	0
Lee Mem Health Sys Fla Hosp R Rev Bds Callable M/W 7.281 4/1/2027	B	52385LCU1	31	25,000	PRN		SOLE	NONE	0	0	0
Lehman Brthrs Hldgrr Bond 0.00 4/4/2016	B	525ESC1H2	1	20,000	PRN		SOLE	NONE	0	0	0
Lloyds Tsb Bank Plc Sr A Step 32 4.125 7/23/2032	B	5394E8BE8	15	15,000	PRN		SOLE	NONE	0	0	0
Long Island Pwr Auth NY Elec Sys Rev Gen 0.00 12/1/2021	B	542690CF7	9	10,000	PRN		SOLE	NONE	0	0	0
Medtronic Inc Note Call Make Whole 2.50 3/15/2020	B	585055BG0	10	10,000	PRN		SOLE	NONE	0	0	0
Miami-Dade Cnty Fla 0.00 10/1/2028	B	59333HBX3	28	40,000	PRN		SOLE	NONE	0	0	0
Microsoft Corp Sr Unsecured 2.375 5/1/2023	B	594918AT1	10	10,000	PRN		SOLE	NONE	0	0	0
Microsoft Corp Sr Unsecured 2.375 5/1/2023	B	594918AT1	10	10,000	PRN		SOLE	NONE	0	0	0
Microsoft Corp Sr Unsecured 2.375 5/1/2023	B	594918AT1	20	20,000	PRN		SOLE	NONE	0	0	0
Monsanto Co Bond 2.20 7/15/2022	B	61166WAH4	10	10,000	PRN		SOLE	NONE	0	0	0
Morgan St Dean Witter Senior Medium Term Note 2.50 1/24/2019	B	61746BDM5	10	10,000	PRN		SOLE	NONE	0	0	0
New Jersey St Transn Tr Fd Auth Ser C Rfdg Bhac Cr 0.00 12/15/2028	B	646136TN1	21	30,000	PRN		SOLE	NONE	0	0	0
New Jersey St Transn Tr Fund Auth System Ser A 0.00 12/15/2036	B	646136WS6	21	50,000	PRN		SOLE	NONE	0	0	0
Orlando FL Tourist Dev Tax Rev Sr 5.25 11/1/2038	B	686499AL8	25	25,000	PRN		SOLE	NONE	0	0	0
Parker Cnty Tx 4.5 02/15/2023 Oid Assured Guaranty Cor	B	701060EN1	42	40,000	PRN		SOLE	NONE	0	0	0
Pepsico Inc Sr Nt 2.75 3/1/2023	B	713448CG1	15	15,000	PRN		SOLE	NONE	0	0	0
Poplar Bluff Mo Regl Transn Dev Dist 4.00 12/1/2036	B	733060AB3	10	10,000	PRN		SOLE	NONE	0	0	0
Port Auth Ny & Nj 3.00 07/15/2028 Oid Amt	B	73358WMC5	15	15,000	PRN		SOLE	NONE	0	0	0
Prospect Capital Corporation Senior Note Convertible 5.875 1/15/2019	B	74348TAM4	10	10,000	PRN		SOLE	NONE	0	0	0
Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056	B	74529JAQ8	20	250,000	PRN		SOLE	NONE	0	0	0
Royal Bank Canada Glbl Medium Term Sr Bk 2.15 3/15/2019	B	78010USN8	10	10,000	PRN		SOLE	NONE	0	0	0
RRI Energy 7.875 6/15/2017	B	74971XAC1	7	10,000	PRN		SOLE	NONE	0	0	0
Southern Company 2.15 9/1/2019	B	842587CL9	10	10,000	PRN		SOLE	NONE	0	0	0
St Louis Mo Indl Devauth Tax Increment 4.75 6/15/2027	B	85233LAC7	10	10,000	PRN		SOLE	NONE	0	0	0
St Louis Mo Ld Clea 4.00 06/01/2021 Xtro	B	85233SAD0	11	10,000	PRN		SOLE	NONE	0	0	0
St Louis Mo Ld Clea 4.00 06/01/2021 Xtro	B	85233SAD0	11	10,000	PRN		SOLE	NONE	0	0	0
TVA Bond 1.875 8/15/2022	B	880591EN8	10	10,000	PRN		SOLE	NONE	0	0	0
United Parcel Service Note 3.125 1/15/2021	B	911312AM8	51	14,000	PRN		SOLE	NONE	0	0	0
United Parcel Svc Amer Inc Deb 8.375 4/1/2020	B	911308AA2	115	100,000	PRN		SOLE	NONE	0	0	0
United Parcel Svc Amer Inc Deb 8.375 4/1/2020	B	911308AA2	115	100,000	PRN		SOLE	NONE	0	0	0
US Treasury Note 0.875 1/15/2018	B	912828H37	200	200,000	PRN		SOLE	NONE	0	0	0
US Treasury Strip 0.00 11/15/2018	B	912803AP8	14	14,000	PRN		SOLE	NONE	0	0	0
Wal Mart Stores Inc Notes 5.875 4/5/2027	B	931142CH4	54	43,000	PRN		SOLE	NONE	0	0	0
Wyndham Worldwide Bond 2.50 3/1/2018	B	98310WAK4	10	10,000	PRN		SOLE	NONE	0	0	0
AFLAC Inc	E	001055102	2,897	35,600	SH		SOLE	NONE	0	0	0
Altria Group Inc	E	02209S103	638	10,063	SH		SOLE	NONE	0	0	0
American Express Company	E	025816909	210	2,320	SH		SOLE	NONE	0	0	0
American Express Company	E	025816909	222	2,450	SH		SOLE	NONE	0	0	0
American Express Company	E	025816909	262	2,900	SH		SOLE	NONE	0	0	0
American Express Company	E	025816909	326	3,600	SH		SOLE	NONE	0	0	0
American Express Company	E	025816909	326	3,600	SH		SOLE	NONE	0	0	0
AmerisourceBergen Corp	E	03073E105	203	2,456	SH		SOLE	NONE	0	0	0
Apple Inc	E	037833100	220	1,425	SH		SOLE	NONE	0	0	0
Apple Inc	E	037833100	235	1,525	SH		SOLE	NONE	0	0	0
Apple Inc	E	037833100	314	2,040	SH		SOLE	NONE	0	0	0
Apple Inc	E	037833100	339	2,200	SH		SOLE	NONE	0	0	0
Apple Inc	E	037833100	339	2,200	SH		SOLE	NONE	0	0	0
Apple Inc	E	037833100	370	2,400	SH		SOLE	NONE	0	0	0
Apple Inc	E	037833100	459	2,975	SH		SOLE	NONE	0	0	0
Archer Daniels Midland Co	E	039483102	510	12,005	SH		SOLE	NONE	0	0	0
Archer Daniels Midland Co	E	039483102	326	7,668	SH		SOLE	NONE	0	0	0
Banco Bilbao Viscaya Argentina	E	05946K101	98	11,000	SH		SOLE	NONE	0	0	0
Banco Santander	E	05964H105	139	20,000	SH		SOLE	NONE	0	0	0
Bank of America Corp	E	060505104	405	16,000	SH		SOLE	NONE	0	0	0
Bank of America Corp	E	060505104	214	8,444	SH		SOLE	NONE	0	0	0
Berkshire Hathaway Cl B	E	084670702	251	1,370	SH		SOLE	NONE	0	0	0
Boeing Co	E	097023105	214	840	SH		SOLE	NONE	0	0	0
Boeing Co	E	097023105	225	885	SH		SOLE	NONE	0	0	0
Boeing Co	E	097023105	330	1,300	SH		SOLE	NONE	0	0	0
Boeing Co	E	097023105	330	1,300	SH		SOLE	NONE	0	0	0
BP PLC	E	055622104	900	23,410	SH		SOLE	NONE	0	0	0
Call CAT 6-15-18 @ 92.50	E	149123901	229	7,200	SH	Call	SOLE	NONE	0	0	0
Call FAST 10-20-17 @ 46	E	31190044J	70	60,000	SH	Call	SOLE	NONE	0	0	0
Call FAST 10-20-17 @ 46	E	31190044J	46	40,000	SH	Call	SOLE	NONE	0	0	0
Call FAST 10-20-17 @ 46	E	31190044J	23	20,000	SH	Call	SOLE	NONE	0	0	0
Call FAST 10-20-17 @ 46	E	31190044J	16	14,000	SH	Call	SOLE	NONE	0	0	0
Call FAST 10-20-17 @ 46	E	31190044J	16	14,000	SH	Call	SOLE	NONE	0	0	0
Call FAST 11-17-17 @ 48	E	3119006LK	23	30,000	SH	Call	SOLE	NONE	0	0	0
Call FAST 11-17-17 @ 48	E	3119006LK	15	20,000	SH	Call	SOLE	NONE	0	0	0
Call FAST 11-17-17 @ 48	E	3119006LK	8	10,000	SH	Call	SOLE	NONE	0	0	0
Call HD 1-18-19 @ 115	E	437076902	150	3,200	SH	Call	SOLE	NONE	0	0	0
Call UPS 10-20-17 @ 115	E	911312906	54	10,000	SH	Call	SOLE	NONE	0	0	0
Call UPS 1-19-18 @ 120	E	911312FDA	49	12,700	SH	Call	SOLE	NONE	0	0	0
Call XOM 1-19-18 @ 82.50	E	30231G902	20	10,000	SH	Call	SOLE	NONE	0	0	0
Caterpillar Inc	E	149123101	218	1,745	SH		SOLE	NONE	0	0	0
Caterpillar Inc	E	149123101	232	1,860	SH		SOLE	NONE	0	0	0
Caterpillar Inc	E	149123101	327	2,620	SH		SOLE	NONE	0	0	0
Caterpillar Inc	E	149123101	337	2,700	SH		SOLE	NONE	0	0	0
Caterpillar Inc	E	149123101	338	2,710	SH		SOLE	NONE	0	0	0
Caterpillar Inc	E	149123101	907	7,272	SH		SOLE	NONE	0	0	0
Celgene Corp	E	151020104	292	2,000	SH		SOLE	NONE	0	0	0
Chevron Corp	E	166764100	228	1,940	SH		SOLE	NONE	0	0	0
Chevron Corp	E	166764100	231	1,970	SH		SOLE	NONE	0	0	0
Chevron Corp	E	166764100	235	2,000	SH		SOLE	NONE	0	0	0
Chevron Corp	E	166764100	259	2,200	SH		SOLE	NONE	0	0	0
Chevron Corp	E	166764100	275	2,343	SH		SOLE	NONE	0	0	0
Chevron Corp	E	166764100	317	2,700	SH		SOLE	NONE	0	0	0
Chevron Corp	E	166764100	331	2,820	SH		SOLE	NONE	0	0	0
Chevron Corp	E	166764100	335	2,850	SH		SOLE	NONE	0	0	0
Chevron Corp	E	166764100	353	3,000	SH		SOLE	NONE	0	0	0
Coca Cola Company	E	191216100	216	4,800	SH		SOLE	NONE	0	0	0
Cognizant Technology Solutions Corp	E	192446102	1,523	21,000	SH		SOLE	NONE	0	0	0
Comcast Corp A	E	20030N101	481	12,500	SH		SOLE	NONE	0	0	0
Dominion Energy Inc	E	25746U109	308	4,000	SH		SOLE	NONE	0	0	0
Dominion Energy Inc	E	25746U109	471	6,116	SH		SOLE	NONE	0	0	0
DowDuPont	E	26078J100	201	2,905	SH		SOLE	NONE	0	0	0
DowDuPont	E	26078J100	203	2,930	SH		SOLE	NONE	0	0	0
DowDuPont	E	26078J100	208	3,000	SH		SOLE	NONE	0	0	0
Duke Energy Corp	E	26441C204	337	4,021	SH		SOLE	NONE	0	0	0
EOG Resources Inc	E	26875P101	403	4,164	SH		SOLE	NONE	0	0	0
Exxon Mobil Corporation	E	30231G102	3,279	40,000	SH		SOLE	NONE	0	0	0
Exxon Mobil Corporation	E	30231G102	208	2,540	SH		SOLE	NONE	0	0	0
Exxon Mobil Corporation	E	30231G102	209	2,544	SH		SOLE	NONE	0	0	0
Exxon Mobil Corporation	E	30231G102	230	2,800	SH		SOLE	NONE	0	0	0
Exxon Mobil Corporation	E	30231G102	273	3,328	SH		SOLE	NONE	0	0	0
Exxon Mobil Corporation	E	30231G102	283	3,455	SH		SOLE	NONE	0	0	0
Exxon Mobil Corporation	E	30231G102	394	4,800	SH		SOLE	NONE	0	0	0
Exxon Mobil Corporation	E	30231G102	410	5,000	SH		SOLE	NONE	0	0	0
Exxon Mobil Corporation	E	30231G102	464	5,662	SH		SOLE	NONE	0	0	0
Exxon Mobil Corporation	E	30231G102	496	6,050	SH		SOLE	NONE	0	0	0
Exxon Mobil Corporation	E	30231G102	571	6,960	SH		SOLE	NONE	0	0	0
Facebook Inc	E	30303M102	1,535	8,984	SH		SOLE	NONE	0	0	0
Fastenal Company	E	311900904	3,191	70,000	SH		SOLE	NONE	0	0	0
Fastenal Company	E	311900904	3,191	70,000	SH		SOLE	NONE	0	0	0
Fastenal Company	E	311900904	4,558	100,000	SH		SOLE	NONE	0	0	0
Fastenal Company	E	311900904	9,116	200,000	SH		SOLE	NONE	0	0	0
Fastenal Company	E	311900904	13,674	300,000	SH		SOLE	NONE	0	0	0
General Electric Company	E	369604103	326	13,500	SH		SOLE	NONE	0	0	0
Goldman Sachs Group Inc	E	38141G104	213	900	SH		SOLE	NONE	0	0	0
Goldman Sachs Group Inc	E	38141G104	223	940	SH		SOLE	NONE	0	0	0
Goldman Sachs Group Inc	E	38141G104	317	1,335	SH		SOLE	NONE	0	0	0
Goldman Sachs Group Inc	E	38141G104	325	1,370	SH		SOLE	NONE	0	0	0
Goldman Sachs Group Inc	E	38141G104	327	1,380	SH		SOLE	NONE	0	0	0
Home Depot Inc	E	437076102	318	1,945	SH		SOLE	NONE	0	0	0
Home Depot Inc	E	437076102	523	3,200	SH		SOLE	NONE	0	0	0
Honeywell International	E	438516906	226	1,596	SH		SOLE	NONE	0	0	0
Intel Corp	E	458140100	214	5,621	SH		SOLE	NONE	0	0	0
International Business Machines	E	459200101	370	2,548	SH		SOLE	NONE	0	0	0
iShares Core US Aggregate Bond	E	464289479	222	2,025	SH		SOLE	NONE	0	0	0
iShares MSCI Hong Kong Index	E	464286871	617	25,000	SH		SOLE	NONE	0	0	0
iShares MSCI United Kingdom Index	E	46434V548	470	13,500	SH		SOLE	NONE	0	0	0
Johnson & Johnson	E	478160104	249	1,915	SH		SOLE	NONE	0	0	0
Johnson & Johnson	E	478160104	251	1,930	SH		SOLE	NONE	0	0	0
Johnson & Johnson	E	478160104	312	2,400	SH		SOLE	NONE	0	0	0
JP Morgan Chase & Co	E	46625H100	215	2,255	SH		SOLE	NONE	0	0	0
JP Morgan Chase & Co	E	46625H100	229	2,400	SH		SOLE	NONE	0	0	0
JP Morgan Chase & Co	E	46625H100	322	3,365	SH		SOLE	NONE	0	0	0
JP Morgan Chase & Co	E	46625H100	331	3,470	SH		SOLE	NONE	0	0	0
JP Morgan Chase & Co	E	46625H100	334	3,500	SH		SOLE	NONE	0	0	0
Kellogg	E	487836108	231	3,700	SH		SOLE	NONE	0	0	0
Lord Abbett Short Duration Income F	E	548661107	44	10,301	SH		SOLE	NONE	0	0	0
Lowes Companies Inc	E	548661107	1,599	20,000	SH		SOLE	NONE	0	0	0
Lowes Companies Inc	E	548661107	363	4,545	SH		SOLE	NONE	0	0	0
Lowes Companies Inc	E	548661107	476	5,958	SH		SOLE	NONE	0	0	0
Magellan Midstream Partners LP	E	559080106	303	4,271	SH		SOLE	NONE	0	0	0
McDonalds Corp	E	580135101	204	1,305	SH		SOLE	NONE	0	0	0
McDonalds Corp	E	580135101	219	1,400	SH		SOLE	NONE	0	0	0
McDonalds Corp	E	580135101	251	1,600	SH		SOLE	NONE	0	0	0
McDonalds Corp	E	580135101	313	2,000	SH		SOLE	NONE	0	0	0
McDonalds Corp	E	580135101	3,158	2,010	SH		SOLE	NONE	0	0	0
McDonalds Corp	E	580135101	317	2,025	SH		SOLE	NONE	0	0	0
Merck & Co Inc	E	58933Y105	512	8,000	SH		SOLE	NONE	0	0	0
Mondelez Intl Inc	E	609207105	216	5,311	SH		SOLE	NONE	0	0	0
NextEra Energy Inc	E	65339F101	381	2,600	SH		SOLE	NONE	0	0	0
Parker-Hannifin Corp	E	701094104	1,225	7,000	SH		SOLE	NONE	0	0	0
Pepsico Incorporated	E	713448108	245	2,200	SH		SOLE	NONE	0	0	0
Pepsico Incorporated	E	713448108	316	2,835	SH		SOLE	NONE	0	0	0
Pepsico Incorporated	E	713448108	602	5,400	SH		SOLE	NONE	0	0	0
Philip Morris Intl Inc	E	718172109	1,117	10,063	SH		SOLE	NONE	0	0	0
Philip Morris Intl Inc	E	718172109	580	5,225	SH		SOLE	NONE	0	0	0
PIMCO Income Instl	E	72201H108	132	10,581	SH		SOLE	NONE	0	0	0
PIMCO Income Instl	E	72201H108	143	11,484	SH		SOLE	NONE	0	0	0
PIMCO Income Instl	E	72201H108	174	13,974	SH		SOLE	NONE	0	0	0
PIMCO Income Instl	E	72201H108	2,943	23,606	SH		SOLE	NONE	0	0	0
Procter & Gamble Co	E	742718109	201	2,210	SH		SOLE	NONE	0	0	0
Procter & Gamble Co	E	742718109	214	2,355	SH		SOLE	NONE	0	0	0
Procter & Gamble Co	E	742718109	264	2,900	SH		SOLE	NONE	0	0	0
Procter & Gamble Co	E	742718109	303	3,330	SH		SOLE	NONE	0	0	0
Procter & Gamble Co	E	742718109	310	3,410	SH		SOLE	NONE	0	0	0
Procter & Gamble Co	E	742718109	313	3,435	SH		SOLE	NONE	0	0	0
Proshares Short S&P 500	E	74347R503	483	14,999	SH		SOLE	NONE	0	0	0
Qualcomm Inc	E	747525103	342	6,600	SH		SOLE	NONE	0	0	0
Regions Bank	E	758902969	1	34,653	SH		SOLE	NONE	0	0	0
Regions Financial Corp	E	7591EP100	533	35,000	SH		SOLE	NONE	0	0	0
Reinsurance Grp of America	E	759351604	237	1,700	SH		SOLE	NONE	0	0	0
SBA Communications Corp	E	78410G104	1,585	11,000	SH		SOLE	NONE	0	0	0
Schlumberger LTD	E	806857108	282	4,047	SH		SOLE	NONE	0	0	0
SPDR Dow Jones Industrial Average	E	78467X109	1,119	5,000	SH		SOLE	NONE	0	0	0
SPDR S&P 500 ETF Trust	E	78462F103	201	802	SH		SOLE	NONE	0	0	0
SPDR S&P 500 ETF Trust	E	78462F103	203	808	SH		SOLE	NONE	0	0	0
SPDR S&P 500 ETF Trust	E	78462F103	204	811	SH		SOLE	NONE	0	0	0
SPDR S&P 500 ETF Trust	E	78462F103	210	835	SH		SOLE	NONE	0	0	0
SPDR S&P 500 ETF Trust	E	78462F103	211	840	SH		SOLE	NONE	0	0	0
SPDR S&P 500 ETF Trust	E	78462F103	211	840	SH		SOLE	NONE	0	0	0
SPDR S&P 500 ETF Trust	E	78462F103	218	868	SH		SOLE	NONE	0	0	0
SPDR S&P 500 ETF Trust	E	78462F103	219	871	SH		SOLE	NONE	0	0	0
SPDR S&P 500 ETF Trust	E	78462F103	222	882	SH		SOLE	NONE	0	0	0
SPDR S&P 500 ETF Trust	E	78462F103	245	974	SH		SOLE	NONE	0	0	0
SPDR S&P 500 ETF Trust	E	78462F103	250	997	SH		SOLE	NONE	0	0	0
SPDR S&P 500 ETF Trust	E	78462F103	276	1,100	SH		SOLE	NONE	0	0	0
SPDR S&P 500 ETF Trust	E	78462F103	280	1,114	SH		SOLE	NONE	0	0	0
SPDR S&P 500 ETF Trust	E	78462F103	285	1,134	SH		SOLE	NONE	0	0	0
SPDR S&P 500 ETF Trust	E	78462F103	301	1,200	SH		SOLE	NONE	0	0	0
SPDR S&P 500 ETF Trust	E	78462F103	303	1,208	SH		SOLE	NONE	0	0	0
SPDR S&P 500 ETF Trust	E	78462F103	304	1,212	SH		SOLE	NONE	0	0	0
SPDR S&P 500 ETF Trust	E	78462F103	305	1,214	SH		SOLE	NONE	0	0	0
SPDR S&P 500 ETF Trust	E	78462F103	314	1,250	SH		SOLE	NONE	0	0	0
SPDR S&P 500 ETF Trust	E	78462F103	332	1,323	SH		SOLE	NONE	0	0	0
SPDR S&P 500 ETF Trust	E	78462F103	341	1,358	SH		SOLE	NONE	0	0	0
SPDR S&P 500 ETF Trust	E	78462F103	359	1,428	SH		SOLE	NONE	0	0	0
SPDR S&P 500 ETF Trust	E	78462F103	402	1,602	SH		SOLE	NONE	0	0	0
SPDR S&P 500 ETF Trust	E	78462F103	408	1,624	SH		SOLE	NONE	0	0	0
SPDR S&P 500 ETF Trust	E	78462F103	462	1,839	SH		SOLE	NONE	0	0	0
SPDR S&P 500 ETF Trust	E	78462F103	465	1,849	SH		SOLE	NONE	0	0	0
SPDR S&P 500 ETF Trust	E	78462F103	604	2,405	SH		SOLE	NONE	0	0	0
SPDR S&P 500 ETF Trust	E	78462F103	1,509	6,006	SH		SOLE	NONE	0	0	0
SPDR S&P 500 ETF Trust	E	78462F103	2,462	9,800	SH		SOLE	NONE	0	0	0
Standard Chartered PLC	E	G84228CE6	219	22,400	SH		SOLE	NONE	0	0	0
State Street Corp	E	857477103	459	4,800	SH		SOLE	NONE	0	0	0
The Travelers Companies Inc	E	89417E109	239	1,950	SH		SOLE	NONE	0	0	0
The Travelers Companies Inc	E	89417E109	980	8,000	SH		SOLE	NONE	0	0	0
United Parcel Service Inc	E	911312106	1,439	11,985	SH		SOLE	NONE	0	0	0
United Parcel Service Inc	E	911312106	1,501	12,500	SH		SOLE	NONE	0	0	0
United Parcel Service Inc	E	911312106	1,501	12,500	SH		SOLE	NONE	0	0	0
United Parcel Service Inc	E	911312106	2,042	17,000	SH		SOLE	NONE	0	0	0
United Parcel Service Inc	E	911312106	3,903	32,500	SH		SOLE	NONE	0	0	0
United Parcel Service Inc	E	911312106	240	2,000	SH		SOLE	NONE	0	0	0
United Parcel Service Inc	E	911312106	257	2,140	SH		SOLE	NONE	0	0	0
United Parcel Service Inc	E	911312106	336	2,800	SH		SOLE	NONE	0	0	0
United Parcel Service Inc	E	911312106	336	2,800	SH		SOLE	NONE	0	0	0
United Parcel Service Inc	E	911312106	340	2,831	SH		SOLE	NONE	0	0	0
United Parcel Service Inc	E	911312106	360	3,000	SH		SOLE	NONE	0	0	0
UnitedHealth Group Inc	E	91324P102	220	1,125	SH		SOLE	NONE	0	0	0
UnitedHealth Group Inc	E	91324P102	256	1,305	SH		SOLE	NONE	0	0	0
UnitedHealth Group Inc	E	91324P102	286	1,460	SH		SOLE	NONE	0	0	0
UnitedHealth Group Inc	E	91324P102	323	1,650	SH		SOLE	NONE	0	0	0
UnitedHealth Group Inc	E	91324P102	375	1,915	SH		SOLE	NONE	0	0	0
Valero Energy Corp	E	91913Y900	208	2,700	SH		SOLE	NONE	0	0	0
Valero Energy Corp	E	91913Y900	220	2,865	SH		SOLE	NONE	0	0	0
Valero Energy Corp	E	91913Y900	223	2,900	SH		SOLE	NONE	0	0	0
Valero Energy Corp	E	91913Y900	308	4,000	SH		SOLE	NONE	0	0	0
Verizon Communications	E	92343V104	881	17,805	SH		SOLE	NONE	0	0	0
VF Corp	E	918204108	273	4,300	SH		SOLE	NONE	0	0	0
Visa Inc	E	92826C839	203	1,925	SH		SOLE	NONE	0	0	0
Visa Inc	E	92826C839	318	3,025	SH		SOLE	NONE	0	0	0
Wal-Mart Stores Inc	E	931142103	238	3,040	SH		SOLE	NONE	0	0	0
Wal-Mart Stores Inc	E	931142103	244	3,120	SH		SOLE	NONE	0	0	0
Wal-Mart Stores Inc	E	931142103	246	3,145	SH		SOLE	NONE	0	0	0
Wal-Mart Stores Inc	E	931142103	257	3,283	SH		SOLE	NONE	0	0	0
Wells Fargo & Co	E	949746101	298	5,395	SH		SOLE	NONE	0	0	0
Wells Fargo & Co	E	949746101	441	8,000	SH		SOLE	NONE	0	0	0
Willis Towers Watson Public Ltd Co	E	G96629103	204	1,321	SH		SOLE	NONE	0	0	0