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
AFLAC Inc	E	001055102	3,125	35,600	SH		SOLE	NONE	35,600	0	0
Alabama Power Co Senior Note C Allable M/W 2.45 3/30/2022	B	010392FQ6	10	10,000	PRN		SOLE	NONE	10,000	0	0
Alcoa Inc 5.40 4/15/2021	B	013817AV3	11	10,000	PRN		SOLE	NONE	10,000	0	0
Alcoa Inc 5.40 4/15/2021	B	013817AV3	16	15,000	PRN		SOLE	NONE	15,000	0	0
Alerian MLP	E	00162Q866	108	10,000	SH		SOLE	NONE	10,000	0	0
Allen Tx Isd 5.25 25 Go Utx Due 2/15/25	B	018106AR5	26	25,000	PRN		SOLE	NONE	25,000	0	0
Ally Financial Inc Term Notes 4.15 8/15/2019	B	02006DER8	10	10,000	SH		SOLE	NONE	10,000	0	0
Altria Group Inc 4.25 8/9/2042	B	02209SAM5	16	15,000	PRN		SOLE	NONE	15,000	0	0
American Express Mtn Credit 2.125 3/18/2019	B	0258M0DK2	10	10,000	PRN		SOLE	NONE	10,000	0	0
Apple Inc Nt 2.70 5/13/2022	B	037833BF6	10	10,000	PRN		SOLE	NONE	10,000	0	0
Archer Daniels Midland Co	E	039483102	481	12,005	SH		SOLE	NONE	12,005	0	0
Atlantic Richfield Co 8.25 2/1/2022	B	048825BA0	30	25,000	PRN		SOLE	NONE	25,000	0	0
Banco Bilbao Viscaya Argentina ADR	E	00709P108	94	11,000	SH		SOLE	NONE	11,000	0	0
Banco Santander	E	05964H105	131	20,000	SH		SOLE	NONE	20,000	0	0
Bank of America Corp	E	060505104	472	16,000	SH		SOLE	NONE	16,000	0	0
Berkshire Hathaway Fin Bond 2.00 8/15/2018	B	084664BY6	10	10,000	PRN		SOLE	NONE	10,000	0	0
Berkshire Hthaway 4.30 5/15/2043	B	084664BV2	17	15,000	PRN		SOLE	NONE	15,000	0	0
Blackstone Mortgage Trust Inc Senior Note Convertible 5.25 12/1/2018	B	09257WAA8	12	10,000	PRN		SOLE	NONE	10,000	0	0
Blue Springs Mo 4.7530 Comb Tax Due 6/1/30 Oid Xtro	B	09606AAB2	10	10,000	PRN		SOLE	NONE	10,000	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	10,000	0	0
Boston Scientific Corp 2.85 5/15/2020	B	101137AP2	10	10,000	PRN		SOLE	NONE	10,000	0	0
BP PLC	E	055622104	984	23,410	SH		SOLE	NONE	23,410	0	0
Call BAC 1-18-19 @ 25	E	060505904	94	16,000	SH	Call	SOLE	NONE	16,000	0	0
Call BP 6-15-18 @ 42	E	055622904	21	12,600	SH	Call	SOLE	NONE	12,600	0	0
Call FAST 1-19-18 @ 52.50	E	311900904	192	60,000	SH	Call	SOLE	NONE	60,000	0	0
Call FAST 1-19-18 @ 52.50	E	311900904	128	40,000	SH	Call	SOLE	NONE	40,000	0	0
Call FAST 1-19-18 @ 52.50	E	311900904	64	20,000	SH	Call	SOLE	NONE	20,000	0	0
Call FAST 1-19-18 @ 52.50	E	311900904	45	14,000	SH	Call	SOLE	NONE	14,000	0	0
Call FAST 1-19-18 @ 52.50	E	311900904	45	14,000	SH	Call	SOLE	NONE	14,000	0	0
Call FAST 1-19-18 @ 57.50	E	311900904	18	30,000	SH	Call	SOLE	NONE	30,000	0	0
Call FAST 1-19-18 @ 57.50	E	311900904	12	20,000	SH	Call	SOLE	NONE	20,000	0	0
Call FAST 1-19-18 @ 57.50	E	311900904	6	10,000	SH	Call	SOLE	NONE	10,000	0	0
Call FAST 2-16-18 @ 52.50	E	311900904	102	30,000	SH	Call	SOLE	NONE	30,000	0	0
Call FAST 2-16-18 @ 52.50	E	311900904	68	20,000	SH	Call	SOLE	NONE	20,000	0	0
Call FAST 2-16-18 @ 52.50	E	311900904	34	10,000	SH	Call	SOLE	NONE	10,000	0	0
Call FAST 5-18-18 @ 55	E	311900904	93	30,000	SH	Call	SOLE	NONE	30,000	0	0
Call FAST 5-18-18 @ 55	E	311900904	62	20,000	SH	Call	SOLE	NONE	20,000	0	0
Call FAST 5-18-18 @ 55	E	311900904	31	10,000	SH	Call	SOLE	NONE	10,000	0	0
Call UPS 2-16-18 @ 125	E	911312906	15	12,500	SH	Call	SOLE	NONE	12,500	0	0
Call UPS 4-20-18 @ 125	E	911312906	27	12,700	SH	Call	SOLE	NONE	12,700	0	0
Call VZ 4-20-18 @ 60	E	92343V904	3	12,300	SH	Call	SOLE	NONE	12,300	0	0
Call XOM 3-16-18 @ 87.50	E	30231G902	14	25,000	SH	Call	SOLE	NONE	25,000	0	0
Canadian Nat Res Ltd Note Call Make Whole 1.75 1/15/2018	B	136385AU5	10	10,000	PRN		SOLE	NONE	10,000	0	0
Chevron Corporation 2.10 5/16/2021	B	166764BG4	20	20,000	PRN		SOLE	NONE	20,000	0	0
Chstrfield Vy M 3.625 05/15/2031 Oid Xtro	B	166533BD0	10	10,000	PRN		SOLE	NONE	10,000	0	0
Cleveland-Cliffs Inc	E	18683K101	72	10,000	SH		SOLE	NONE	10,000	0	0
Cleveland-Cliffs Inc	E	18683K101	87	12,000	SH		SOLE	NONE	12,000	0	0
Coastal Carolina Univ Sc High Ed Rev BE 3.25 6/1/2035	B	19043CAU6	15	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 Co Nt 3.15 11/15/2020	B	191216AR1	10	10,000	PRN		SOLE	NONE	10,000	0	0
Collier Cnty Fla Spl Oblig Rev 4.25 7/1/2028 PRRFD: 07/01/20	B	19464VBB5	37	35,000	PRN		SOLE	NONE	35,000	0	0
Columbia Mo Wtr 4.125 10/1/2028	B	198072VQ0	15	15,000	PRN		SOLE	NONE	15,000	0	0
Corning Inc Senior Note M/W 1.50 5/8/2018	B	219350BA2	10	10,000	PRN		SOLE	NONE	10,000	0	0
Credit Suisse High Income	E	22540S836	140	20,447	SH		SOLE	NONE	20,447	0	0
Credit Suisse High Income	E	22540S836	229	33,375	SH		SOLE	NONE	33,375	0	0
Credit Suisse High Income	E	22540S836	274	39,935	SH		SOLE	NONE	39,935	0	0
Credit Suisse High Income	E	22540S836	496	72,371	SH		SOLE	NONE	72,371	0	0
Curators Univ MO Sys Facs Rev Sys Facs 3.50 11/1/2025	B	231266GR2	16	15,000	PRN		SOLE	NONE	15,000	0	0
Dallas Fort Worth Tex Intl Arpt Rev 3.75 11/1/2037	B	235036E30	20	20,000	PRN		SOLE	NONE	20,000	0	0
Deere John Cap Corp Mtns Be 2.75 3/15/2022	B	24422ERM3	10	10,000	PRN		SOLE	NONE	10,000	0	0
Deere John Cap Corp Mtns Be 2.75 3/15/2022	B	24422ERM3	12	12,000	PRN		SOLE	NONE	12,000	0	0
Duke Energy Corp Fr 3.10 3/15/2025	B	26442KAD8	15	15,000	PRN		SOLE	NONE	15,000	0	0
Ebay Inc Sr Nt 2.60 7/15/2022	B	278642AE3	10	10,000	PRN		SOLE	NONE	10,000	0	0
Eli Lilly & Co 5.50 3/15/2027	B	532457AZ1	51	43,000	PRN		SOLE	NONE	43,000	0	0
Enterprise Products Oper Comany Guarnt 4.45 2/15/2043	B	29379VAY9	15	15,000	PRN		SOLE	NONE	15,000	0	0
Exelon Corporation Senior Note Callable M/W 2.45 4/15/2021	B	30161NAT8	10	10,000	PRN		SOLE	NONE	10,000	0	0
Exelon Generation Co Sr Nt 3.4 022 3.40 3/15/2022	B	30161MAR4	10	10,000	PRN		SOLE	NONE	10,000	0	0
Exxon Mobil Corporation	E	30231G102	3,346	40,000	SH		SOLE	NONE	40,000	0	0
Fastenal Company	E	311900904	3,828	70,000	SH		SOLE	NONE	70,000	0	0
Fastenal Company	E	311900904	3,828	70,000	SH		SOLE	NONE	70,000	0	0
Fastenal Company	E	311900904	5,469	100,000	SH		SOLE	NONE	100,000	0	0
Fastenal Company	E	311900904	10,938	200,000	SH		SOLE	NONE	200,000	0	0
Fastenal Company	E	311900904	16,407	300,000	SH		SOLE	NONE	300,000	0	0
Fifth Third Bancorp Perp 4.90 12/31/2049	B	316773CR9	10	10,000	PRN		SOLE	NONE	10,000	0	0
Fl Gulf Coast Un 4.75 02/01/2026 Oid Xtro	B	34073XEN4	27	25,000	PRN		SOLE	NONE	25,000	0	0
FNMA 1.85 08/23/2023	B	3136G32U8	10	10,000	PRN		SOLE	NONE	10,000	0	0
FNMA Fnr 2.50 7/25/2042	B	3136AARF4	1	10,000	PRN		SOLE	NONE	10,000	0	0
FNMA Fnr 2.50 7/25/2042	B	3136AARF4	1	10,000	PRN		SOLE	NONE	10,000	0	0
FNMA Note 1.50 12/24/2020	B	3136G15P0	10	10,000	PRN		SOLE	NONE	10,000	0	0
FNMA Note 1.75 9/25/2020	B	3136G1HY8	15	15,000	PRN		SOLE	NONE	15,000	0	0
Ford Holdings Debt 9.375 3/1/2020	B	345277AB3	114	100,000	PRN		SOLE	NONE	100,000	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	10,000	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
GE Capital Internotes 6.00 7/15/2018	B	36966R3Q7	25	25,000	PRN		SOLE	NONE	25,000	0	0
General Elec Cap Corp Non Callable 5.10 11/15/2020	B	36966R4Y9	11	10,000	PRN		SOLE	NONE	10,000	0	0
General Electric Company	E	369604103	236	13,500	SH		SOLE	NONE	13,500	0	0
General Mls Inc Nt 2.20 10/21/2019	B	370334BV5	10	10,000	PRN		SOLE	NONE	10,000	0	0
Genl Motors Finl Co Inc Sr Note 2.40 4/10/2018	B	37045XAV8	10	10,000	PRN		SOLE	NONE	10,000	0	0
Genl Motors Finl Co Inc Sr Note 2.40 4/10/2018	B	37045XAV8	10	10,000	PRN		SOLE	NONE	10,000	0	0
Gilead Sciences Inc Senior Note M/W 2.05 4/1/2019	B	375558AV5	10	10,000	PRN		SOLE	NONE	10,000	0	0
Goldman Sachs Group Inc Nt 2.375 1/22/2018	B	38141GRC0	10	10,000	PRN		SOLE	NONE	10,000	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
Intel Corp Sr Nt 4.00 12/15/2032	B	458140AN0	17	15,000	PRN		SOLE	NONE	15,000	0	0
iShares MSCI Hong Kong Index	E	464286871	636	25,000	SH		SOLE	NONE	25,000	0	0
iShares MSCI United Kingdom Index	E	46434V548	484	13,500	SH		SOLE	NONE	13,500	0	0
Jackson Cnty Mo Spl Oblig Rev Bds 2.625 12/1/2021	B	467578GC8	10	10,000	PRN		SOLE	NONE	10,000	0	0
Jefferies Group Inc Sr Unsecur Ed M-W Callable 5.125 1/20/2023	B	472319AL6	11	10,000	PRN		SOLE	NONE	10,000	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	25,000	0	0
Lehman Brthrs Hldgrr Bond 0.00 4/4/2016	B	525ESC1H2	1	20,000	PRN		SOLE	NONE	20,000	0	0
Lloyds Tsb Bank Plc Sr -A Step 32 4.125 7/23/2032	B	5394E8BE8	16	15,000	PRN		SOLE	NONE	15,000	0	0
Long Island Pwr Auth NY Elec Sys Rev Gen 0.00 12/1/2021	B	542690CF7	9	10,000	PRN		SOLE	NONE	10,000	0	0
Lowes Companies Inc	E	548661107	1,208	13,000	SH		SOLE	NONE	13,000	0	0
Medical Marijuana Inc	E	58463A105	3	19,800	SH		SOLE	NONE	19,800	0	0
Medtronic Inc Note Call Make Whole 2.50 3/15/2020	B	585055BG0	10	10,000	PRN		SOLE	NONE	10,000	0	0
Miami-Dade Cnty Fla 0.00 10/1/2028	B	59333HBX3	28	40,000	PRN		SOLE	NONE	40,000	0	0
Microsoft Corp Sr Unsecured 2.375 5/1/2023	B	594918AT1	10	10,000	PRN		SOLE	NONE	10,000	0	0
Microsoft Corp Sr Unsecured 2.375 5/1/2023	B	594918AT1	10	10,000	PRN		SOLE	NONE	10,000	0	0
Microsoft Corp Sr Unsecured 2.375 5/1/2023	B	594918AT1	20	20,000	PRN		SOLE	NONE	20,000	0	0
Monsanto Co Bond 2.20 7/15/2022	B	61166WAH4	10	10,000	PRN		SOLE	NONE	10,000	0	0
Morgan St Dean Witter Senior Medium Term Note 2.50 1/24/2019	B	61746BDM5	10	10,000	PRN		SOLE	NONE	10,000	0	0
New Jersey St Transn Tr Fd Auth Ser C -Rfdg-Bhac-Cr 0.00 12/15/2028	B	646136TN1	22	30,000	PRN		SOLE	NONE	30,000	0	0
New Jersey St Transn Tr Fund Auth System Ser A 0.00 12/15/2036	B	646136WS6	22	50,000	PRN		SOLE	NONE	50,000	0	0
Pacer Trendpoint 750	E	69374H105	349	12,195	SH		SOLE	NONE	12,195	0	0
Parker Cnty Tx 4.5 02/15/2023 Oid Assured Guaranty Cor	B	701060EN1	41	40,000	PRN		SOLE	NONE	40,000	0	0
Pepsico Inc Sr Nt 2.75 3/1/2023	B	713448CG1	15	15,000	PRN		SOLE	NONE	15,000	0	0
Poplar Bluff Mo Regl Transn Dev Dist 4.00 12/1/2036	B	733060AB3	10	10,000	PRN		SOLE	NONE	10,000	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	2,033	22,129	SH		SOLE	NONE	22,129	0	0
Proshares Short S&P 500	E	74347R503	310	10,282	SH		SOLE	NONE	10,282	0	0
Prospect Capital Corporation Senior Note Convertible 5.875 1/15/2019	B	74348TAM4	10	10,000	PRN		SOLE	NONE	10,000	0	0
Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056	B	74529JAQ8	13	250,000	PRN		SOLE	NONE	250,000	0	0
Regions Financial Corp	E	7591EP100	467	27,000	SH		SOLE	NONE	27,000	0	0
Rite Aid Corporation	E	767754104	20	10,000	SH		SOLE	NONE	10,000	0	0
Royal Bank Canada Glbl Medium Term Sr Bk 2.15 3/15/2019	B	78010USN8	10	10,000	PRN		SOLE	NONE	10,000	0	0
RRI Energy 7.875 6/15/2017	B	74971XAC1	8	10,000	PRN		SOLE	NONE	10,000	0	0
SBA Communications Corp	E	78410G104	2,042	12,500	SH		SOLE	NONE	12,500	0	0
Southern Company 2.15 9/1/2019	B	842587CL9	10	10,000	PRN		SOLE	NONE	10,000	0	0
St Louis Mo Indl Devauth Tax Increment 4.75 6/15/2027	B	85233LAC7	10	10,000	PRN		SOLE	NONE	10,000	0	0
St Louis MO Ld Clea 4.00 6/1/2021	B	85233SAD0	11	10,000	PRN		SOLE	NONE	10,000	0	0
St Louis MO Ld Clea 4.00 6/1/2021	B	85233SAD0	11	10,000	PRN		SOLE	NONE	10,000	0	0
Standard Chartered PLC	E	G84228CE6	234	22,400	SH		SOLE	NONE	22,400	0	0
TVA Bond 1.875 8/15/2022	B	880591EN8	10	10,000	PRN		SOLE	NONE	10,000	0	0
United Parcel Service Inc	E	911312106	1,428	11,985	SH		SOLE	NONE	11,985	0	0
United Parcel Service Inc	E	911312106	1,489	12,500	SH		SOLE	NONE	12,500	0	0
United Parcel Service Inc	E	911312106	1,489	12,500	SH		SOLE	NONE	12,500	0	0
United Parcel Service Inc	E	911312106	2,026	17,000	SH		SOLE	NONE	17,000	0	0
United Parcel Service Inc	E	911312106	3,872	32,500	SH		SOLE	NONE	32,500	0	0
United Parcel Service Note 3.125 1/15/2021	B	911312AM8	14	14,000	PRN		SOLE	NONE	14,000	0	0
United Parcel Svc Amer Inc Deb 8.375 4/1/2020	B	911308AA2	113	100,000	PRN		SOLE	NONE	100,000	0	0
United Parcel Svc Amer Inc Deb 8.375 4/1/2020	B	911308AA2	113	100,000	PRN		SOLE	NONE	100,000	0	0
US Treasury Note 0.875 1/15/2018	B	912828H37	140	140,000	PRN		SOLE	NONE	140,000	0	0
US Treasury Strip 0.00 11/15/2018	B	912803AP8	14	14,000	PRN		SOLE	NONE	14,000	0	0
Verizon Communications	E	92343V104	942	17,805	SH		SOLE	NONE	17,805	0	0
Wal Mart Stores Inc Notes 5.875 4/5/2027	B	931142CH4	54	43,000	PRN		SOLE	NONE	43,000	0	0
Wyndham Worldwide Bond 2.50 3/1/2018	B	98310WAK4	10	10,000	PRN		SOLE	NONE	10,000	0	0