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
Expires:	Oct 31, 2018
Estimated average burden
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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	305	1,550	SH		SOLE	NONE	1,550	0	0
3M Company	E	88579Y101	649	3,300	SH		SOLE	NONE	3,300	0	0
AFLAC Inc	E	001055102	3,063	71,200	SH		SOLE	NONE	71,200	0	0
Alphabet Inc Cl A	E	02079K305	260	230	SH		SOLE	NONE	230	0	0
Alphabet Inc Cl C	E	02079K107	262	235	SH		SOLE	NONE	235	0	0
Altria Group Inc 4.25 8/9/2042	B	02209SAM5	14	15,000	PRN		SOLE	NONE	15,000	0	0
Amazon.com Inc	E	023135106	272	160	SH		SOLE	NONE	160	0	0
AmerisourceBergen Corp	E	03073E105	863	10,121	SH		SOLE	NONE	10,121	0	0
AmerisourceBergen Corp	E	03073E105	209	2,456	SH		SOLE	NONE	2,456	0	0
Amgen Inc	E	031162100	491	2,662	SH		SOLE	NONE	2,662	0	0
Amgen Inc	E	031162100	369	2,000	SH		SOLE	NONE	2,000	0	0
Apple Inc	E	037833100	204	1,100	SH		SOLE	NONE	1,100	0	0
Apple Inc	E	037833100	210	1,135	SH		SOLE	NONE	1,135	0	0
Apple Inc	E	037833100	211	1,140	SH		SOLE	NONE	1,140	0	0
Apple Inc	E	037833100	300	1,620	SH		SOLE	NONE	1,620	0	0
Apple Inc	E	037833100	551	2,975	SH		SOLE	NONE	2,975	0	0
Apple Inc	E	037833100	392	2,115	SH		SOLE	NONE	2,115	0	0
Apple Inc	E	037833100	444	2,400	SH		SOLE	NONE	2,400	0	0
Archer Daniels Midland Co	E	039483102	351	7,668	SH		SOLE	NONE	7,668	0	0
Archer Daniels Midland Co	E	039483102	550	12,005	SH		SOLE	NONE	12,005	0	0
AT&T Inc	E	00206R102	209	6,500	SH		SOLE	NONE	6,500	0	0
AT&T Inc	E	00206R102	313	9,735	SH		SOLE	NONE	9,735	0	0
AT&T Inc	E	00206R102	389	12,120	SH		SOLE	NONE	12,120	0	0
Bank of America Corp	E	060505104	451	16,000	SH		SOLE	NONE	16,000	0	0
Berkshire Hathaway Cl B	E	084670702	256	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	225	670	SH		SOLE	NONE	670	0	0
Boeing Co	E	097023105	336	1,000	SH		SOLE	NONE	1,000	0	0
Boeing Co	E	097023105	341	1,015	SH		SOLE	NONE	1,015	0	0
Boeing Co	E	097023105	483	1,440	SH		SOLE	NONE	1,440	0	0
Boeing Co	E	097023105	216	645	SH		SOLE	NONE	645	0	0
BP PLC	E	055622104	1,069	23,410	SH		SOLE	NONE	23,410	0	0
Bristol-Myers Squibb Company	E	110122108	249	4,500	SH		SOLE	NONE	4,500	0	0
Bristol-Myers Squibb Company	E	110122108	252	4,545	SH		SOLE	NONE	4,545	0	0
Call BAC 1-18-19 @ 27	E	060505904	33	12,000	SH	Call	SOLE	NONE	12,000	0	0
Call BP 10-19-18 @ 46	E	055622104	35	18,500	SH	Call	SOLE	NONE	18,500	0	0
Call FAST 7-20-18 @ 55	E	3119004LG	1	13,500	SH	Call	SOLE	NONE	13,500	0	0
Call FAST 7-20-18 @ 57.50	E	311900904	1	27,000	SH	Call	SOLE	NONE	27,000	0	0
Call FAST 7-20-18 @ 57.50	E	311900904	1	18,000	SH	Call	SOLE	NONE	18,000	0	0
Call UPS 1-18-19 @ 135	E	311312906	4	10,000	SH	Call	SOLE	NONE	10,000	0	0
Call UPS 1-18-19 @ 135	E	311312906	7	15,000	SH	Call	SOLE	NONE	15,000	0	0
Caterpillar Inc	E	149123101	209	1,540	SH		SOLE	NONE	1,540	0	0
Caterpillar Inc	E	149123101	309	2,280	SH		SOLE	NONE	2,280	0	0
Caterpillar Inc	E	149123101	315	2,320	SH		SOLE	NONE	2,320	0	0
Caterpillar Inc	E	149123101	326	2,400	SH		SOLE	NONE	2,400	0	0
Caterpillar Inc	E	149123101	452	3,330	SH		SOLE	NONE	3,330	0	0
Caterpillar Inc	E	149123101	204	1,500	SH		SOLE	NONE	1,500	0	0
Caterpillar Inc	E	149123101	611	4,500	SH		SOLE	NONE	4,500	0	0
Chevron Corp	E	166764100	262	2,070	SH		SOLE	NONE	2,070	0	0
Chevron Corp	E	166764100	354	2,800	SH		SOLE	NONE	2,800	0	0
Chevron Corp	E	166764100	376	2,975	SH		SOLE	NONE	2,975	0	0
Chevron Corp	E	166764100	381	3,010	SH		SOLE	NONE	3,010	0	0
Chevron Corp	E	166764100	405	3,200	SH		SOLE	NONE	3,200	0	0
Chevron Corp	E	166764100	531	4,200	SH		SOLE	NONE	4,200	0	0
Chevron Corp	E	166764100	684	5,411	SH		SOLE	NONE	5,411	0	0
Chevron Corp	E	166764100	207	1,635	SH		SOLE	NONE	1,635	0	0
Chevron Corp	E	166764100	202	1,600	SH		SOLE	NONE	1,600	0	0
Chevron Corp	E	166764100	208	1,645	SH		SOLE	NONE	1,645	0	0
Chevron Corp	E	166764100	236	1,865	SH		SOLE	NONE	1,865	0	0
Chevron Corp	E	166764100	253	2,000	SH		SOLE	NONE	2,000	0	0
Chevron Corp	E	166764100	296	2,343	SH		SOLE	NONE	2,343	0	0
Chevron Corp	E	166764100	379	3,000	SH		SOLE	NONE	3,000	0	0
Chevron Corp	E	166764100	660	5,220	SH		SOLE	NONE	5,220	0	0
CME Group Inc	E	12572Q105	234	1,425	SH		SOLE	NONE	1,425	0	0
CME Group Inc	E	12572Q105	336	2,050	SH		SOLE	NONE	2,050	0	0
CME Group Inc	E	12572Q105	348	2,125	SH		SOLE	NONE	2,125	0	0
CME Group Inc	E	12572Q105	354	2,160	SH		SOLE	NONE	2,160	0	0
CME Group Inc	E	12572Q105	494	3,015	SH		SOLE	NONE	3,015	0	0
CME Group Inc	E	12572Q105	223	1,360	SH		SOLE	NONE	1,360	0	0
CME Group Inc	E	12572Q105	630	3,845	SH		SOLE	NONE	3,845	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
ConocoPhillips	E	20825C954	233	3,346	SH		SOLE	NONE	3,346	0	0
Costco Wholesale Corp	E	22160K105	262	1,255	SH		SOLE	NONE	1,255	0	0
CSX Corp	E	126408103	210	3,300	SH		SOLE	NONE	3,300	0	0
CSX Corp	E	126408103	217	3,400	SH		SOLE	NONE	3,400	0	0
CSX Corp	E	126408103	221	3,465	SH		SOLE	NONE	3,465	0	0
CSX Corp	E	126408103	316	4,960	SH		SOLE	NONE	4,960	0	0
CSX Corp	E	126408103	385	6,040	SH		SOLE	NONE	6,040	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
Dominion Energy Inc	E	25746U109	417	6,116	SH		SOLE	NONE	6,116	0	0
DowDuPont	E	26078J100	208	3,155	SH		SOLE	NONE	3,155	0	0
DowDuPont	E	26078J100	214	3,245	SH		SOLE	NONE	3,245	0	0
DowDuPont	E	26078J100	216	3,270	SH		SOLE	NONE	3,270	0	0
DowDuPont	E	26078J100	303	4,600	SH		SOLE	NONE	4,600	0	0
DowDuPont	E	26078J100	393	5,960	SH		SOLE	NONE	5,960	0	0
Duke Energy Corp	E	26441C204	318	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
Employees Retirement Sys Govt Comwlth 6.25 7/1/2038	B	29216MBN9	4	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
Exxon Mobil Corporation	E	30231G102	271	3,279	SH		SOLE	NONE	3,279	0	0
Exxon Mobil Corporation	E	30231G102	550	6,650	SH		SOLE	NONE	6,650	0	0
Exxon Mobil Corporation	E	30231G102	576	6,960	SH		SOLE	NONE	6,960	0	0
Exxon Mobil Corporation	E	30231G102	334	4,040	SH		SOLE	NONE	4,040	0	0
Exxon Mobil Corporation	E	30231G102	579	7,000	SH		SOLE	NONE	7,000	0	0
Exxon Mobil Corporation	E	30231G102	397	4,800	SH		SOLE	NONE	4,800	0	0
Exxon Mobil Corporation	E	30231G102	210	2,544	SH		SOLE	NONE	2,544	0	0
Exxon Mobil Corporation	E	30231G102	232	2,800	SH		SOLE	NONE	2,800	0	0
Exxon Mobil Corporation	E	30231G102	286	3,455	SH		SOLE	NONE	3,455	0	0
Exxon Mobil Corporation	E	30231G102	468	5,662	SH		SOLE	NONE	5,662	0	0
Exxon Mobil Corporation	E	30231G102	501	6,050	SH		SOLE	NONE	6,050	0	0
Facebook Inc	E	30303M102	1,360	7,000	SH		SOLE	NONE	7,000	0	0
Fastenal Company	E	311900104	3,032	63,000	SH		SOLE	NONE	63,000	0	0
Fastenal Company	E	311900104	3,032	63,000	SH		SOLE	NONE	63,000	0	0
Fastenal Company	E	311900104	4,332	90,000	SH		SOLE	NONE	90,000	0	0
Fastenal Company	E	311900104	8,663	180,000	SH		SOLE	NONE	180,000	0	0
Fastenal Company	E	311900104	12,995	270,000	SH		SOLE	NONE	270,000	0	0
Ford Holdings Debt 9.375 3/1/2020	B	345277AB3	109	100,000	PRN		SOLE	NONE	100,000	0	0
GE Cap Corp Sr Unsec Ured Series Notz 4.00 6/15/2032	B	36966TFU1	9	10,000	PRN		SOLE	NONE	10,000	0	0
Gelstat Corp	E	94114G100	1	16,420	SH		SOLE	NONE	16,420	0	0
General Electric Company	E	369604103	184	13,500	SH		SOLE	NONE	13,500	0	0
Goldman Sachs Bank USA New York NY CD 2.25 5/2/2019	B	38143ARJ6	12	12,000	PRN		SOLE	NONE	12,000	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
Home Depot Inc	E	437076102	204	1,045	SH		SOLE	NONE	1,045	0	0
Home Depot Inc	E	437076102	243	1,245	SH		SOLE	NONE	1,245	0	0
Home Depot Inc	E	437076102	371	1,900	SH		SOLE	NONE	1,900	0	0
Home Depot Inc	E	437076102	386	1,980	SH		SOLE	NONE	1,980	0	0
Home Depot Inc	E	437076102	390	2,000	SH		SOLE	NONE	2,000	0	0
Home Depot Inc	E	437076102	546	2,800	SH		SOLE	NONE	2,800	0	0
Home Depot Inc	E	437076102	215	1,100	SH		SOLE	NONE	1,100	0	0
Home Depot Inc	E	437076102	208	1,065	SH		SOLE	NONE	1,065	0	0
Home Depot Inc	E	437076102	215	1,100	SH		SOLE	NONE	1,100	0	0
Home Depot Inc	E	437076102	254	1,300	SH		SOLE	NONE	1,300	0	0
Home Depot Inc	E	437076102	304	1,560	SH		SOLE	NONE	1,560	0	0
Home Depot Inc	E	437076102	644	3,300	SH		SOLE	NONE	3,300	0	0
Honeywell International	E	438516906	230	1,596	SH		SOLE	NONE	1,596	0	0
Intel Corp	E	458140100	279	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	201	1,440	SH		SOLE	NONE	1,440	0	0
International Business Machines	E	459200101	205	1,470	SH		SOLE	NONE	1,470	0	0
International Business Machines	E	459200101	300	2,150	SH		SOLE	NONE	2,150	0	0
International Business Machines	E	459200101	382	2,735	SH		SOLE	NONE	2,735	0	0
iShares Core US Aggregate Bond	E	464289479	215	2,025	SH		SOLE	NONE	2,025	0	0
Johnson & Johnson	E	478160104	1,191	9,819	SH		SOLE	NONE	9,819	0	0
JP Morgan Chase & Co	E	46625H100	326	3,131	SH		SOLE	NONE	3,131	0	0
JP Morgan Chase & Co	E	46625H100	326	3,131	SH		SOLE	NONE	3,131	0	0
JP Morgan Chase & Co	E	46625H100	225	2,155	SH		SOLE	NONE	2,155	0	0
JP Morgan Chase & Co	E	46625H100	323	3,100	SH		SOLE	NONE	3,100	0	0
JP Morgan Chase & Co	E	46625H100	330	3,165	SH		SOLE	NONE	3,165	0	0
JP Morgan Chase & Co	E	46625H100	339	3,255	SH		SOLE	NONE	3,255	0	0
JP Morgan Chase & Co	E	46625H100	469	4,500	SH		SOLE	NONE	4,500	0	0
JP Morgan Chase & Co	E	46625H100	220	2,110	SH		SOLE	NONE	2,110	0	0
JP Morgan Chase & Co	E	46625H100	636	6,100	SH		SOLE	NONE	6,100	0	0
Kellogg	E	487836108	259	3,700	SH		SOLE	NONE	3,700	0	0
Lloyds Tsb Bank Plc Sr -A Step 32 4.125 7/23/2032	B	5394E8BE8	11	12,000	PRN		SOLE	NONE	12,000	0	0
Lloyds Tsb Bank Plc Sr -A Step 32 4.125 7/23/2032	B	5394E8BE8	14	15,000	PRN		SOLE	NONE	15,000	0	0
Lowes Companies Inc	E	548661107	526	5,500	SH		SOLE	NONE	5,500	0	0
McDonalds Corp	E	580135101	251	1,600	SH		SOLE	NONE	1,600	0	0
McDonalds Corp	E	580135101	204	1,300	SH		SOLE	NONE	1,300	0	0
McDonalds Corp	E	580135101	295	1,880	SH		SOLE	NONE	1,880	0	0
Medical Marijuana Inc	E	58463A105	2	19,800	SH		SOLE	NONE	19,800	0	0
Merck & Co Inc	E	58933Y105	455	7,500	SH		SOLE	NONE	7,500	0	0
Merck & Co Inc 3.875 1/15/2021	B	58933YAA3	12	12,000	PRN		SOLE	NONE	12,000	0	0
Microsoft Corp	E	594918104	234	2,375	SH		SOLE	NONE	2,375	0	0
Microsoft Corp	E	594918104	337	3,415	SH		SOLE	NONE	3,415	0	0
Microsoft Corp	E	594918104	349	3,535	SH		SOLE	NONE	3,535	0	0
Microsoft Corp	E	594918104	355	3,600	SH		SOLE	NONE	3,600	0	0
Microsoft Corp	E	594918104	514	5,210	SH		SOLE	NONE	5,210	0	0
Microsoft Corp	E	594918104	224	2,270	SH		SOLE	NONE	2,270	0	0
Microsoft Corp	E	594918104	303	3,075	SH		SOLE	NONE	3,075	0	0
Microsoft Corp	E	594918104	632	6,410	SH		SOLE	NONE	6,410	0	0
Middlesex Cnty NJ Impt Auth Util Sys Extension Pj Ser 0.00 10/1/2033	B	596567CG0	5	10,000	PRN		SOLE	NONE	10,000	0	0
Morgan Stanley	E	617446448	237	5,000	SH		SOLE	NONE	5,000	0	0
Morgan Stanley	E	617446448	244	5,150	SH		SOLE	NONE	5,150	0	0
Morgan Stanley	E	617446448	246	5,200	SH		SOLE	NONE	5,200	0	0
Morgan Stanley	E	617446448	346	7,300	SH		SOLE	NONE	7,300	0	0
Morgan Stanley	E	617446448	446	9,400	SH		SOLE	NONE	9,400	0	0
NextEra Energy Inc	E	65339F101	434	2,600	SH		SOLE	NONE	2,600	0	0
Nike Inc Class B	E	654106103	231	2,900	SH		SOLE	NONE	2,900	0	0
Nike Inc Class B	E	654106103	239	3,000	SH		SOLE	NONE	3,000	0	0
Nike Inc Class B	E	654106103	243	3,045	SH		SOLE	NONE	3,045	0	0
Nike Inc Class B	E	654106103	347	4,360	SH		SOLE	NONE	4,360	0	0
Nike Inc Class B	E	654106103	423	5,305	SH		SOLE	NONE	5,305	0	0
NVIDIA Corp	E	67066G104	1,185	5,000	SH		SOLE	NONE	5,000	0	0
Pepsico Incorporated	E	713448108	208	1,910	SH		SOLE	NONE	1,910	0	0
Pepsico Incorporated	E	713448108	218	2,000	SH		SOLE	NONE	2,000	0	0
Pepsico Incorporated	E	713448108	219	2,015	SH		SOLE	NONE	2,015	0	0
Pepsico Incorporated	E	713448108	320	2,935	SH		SOLE	NONE	2,935	0	0
Pepsico Incorporated	E	713448108	392	3,600	SH		SOLE	NONE	3,600	0	0
Philip Morris Intl Inc	E	718172109	422	5,225	SH		SOLE	NONE	5,225	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	211	2,700	SH		SOLE	NONE	2,700	0	0
Procter & Gamble Co	E	742718109	1,691	21,667	SH		SOLE	NONE	21,667	0	0
Procter & Gamble Co	E	742718109	211	2,700	SH		SOLE	NONE	2,700	0	0
Procter & Gamble Co	E	742718109	219	2,800	SH		SOLE	NONE	2,800	0	0
Procter & Gamble Co	E	742718109	328	4,200	SH		SOLE	NONE	4,200	0	0
Procter & Gamble Co	E	742718109	390	5,000	SH		SOLE	NONE	5,000	0	0
Procter & Gamble Co	E	742718109	536	6,870	SH		SOLE	NONE	6,870	0	0
Proshares Short S&P 500	E	74347R503	334	11,385	SH		SOLE	NONE	11,385	0	0
Proshares Short S&P 500	E	74347R503	262	8,924	SH		SOLE	NONE	8,924	0	0
Regions Financial Corp	E	7591EP100	613	34,500	SH		SOLE	NONE	34,500	0	0
SBA Communications Corp	E	78410G104	2,064	12,500	SH		SOLE	NONE	12,500	0	0
Schlumberger LTD	E	806857108	271	4,047	SH		SOLE	NONE	4,047	0	0
Southern Company	E	842587107	218	4,705	SH		SOLE	NONE	4,705	0	0
Southern Company	E	842587107	219	4,735	SH		SOLE	NONE	4,735	0	0
Southern Company	E	842587107	253	5,470	SH		SOLE	NONE	5,470	0	0
Southern Company	E	842587107	322	6,940	SH		SOLE	NONE	6,940	0	0
Southern Company	E	842587107	408	8,800	SH		SOLE	NONE	8,800	0	0
SPDR Dow Jones Industrial Average	E	78467X109	877	3,615	SH		SOLE	NONE	3,615	0	0
SPDR Dow Jones Industrial Average	E	78467X109	1,709	7,040	SH		SOLE	NONE	7,040	0	0
SPDR S&P 500 ETF Trust	E	78462F103	203	749	SH		SOLE	NONE	749	0	0
SPDR S&P 500 ETF Trust	E	78462F103	209	770	SH		SOLE	NONE	770	0	0
SPDR S&P 500 ETF Trust	E	78462F103	292	1,077	SH		SOLE	NONE	1,077	0	0
SPDR S&P 500 ETF Trust	E	78462F103	322	1,187	SH		SOLE	NONE	1,187	0	0
SPDR S&P 500 ETF Trust	E	78462F103	369	1,362	SH		SOLE	NONE	1,362	0	0
SPDR S&P 500 ETF Trust	E	78462F103	297	1,094	SH		SOLE	NONE	1,094	0	0
SPDR S&P 500 ETF Trust	E	78462F103	227	835	SH		SOLE	NONE	835	0	0
SPDR S&P 500 ETF Trust	E	78462F103	290	1,070	SH		SOLE	NONE	1,070	0	0
SPDR S&P 500 ETF Trust	E	78462F103	344	1,268	SH		SOLE	NONE	1,268	0	0
SPDR S&P 500 ETF Trust	E	78462F103	212	780	SH		SOLE	NONE	780	0	0
SPDR S&P 500 ETF Trust	E	78462F103	259	954	SH		SOLE	NONE	954	0	0
SPDR S&P 500 ETF Trust	E	78462F103	274	1,010	SH		SOLE	NONE	1,010	0	0
SPDR S&P 500 ETF Trust	E	78462F103	343	1,266	SH		SOLE	NONE	1,266	0	0
SPDR S&P 500 ETF Trust	E	78462F103	1,450	5,345	SH		SOLE	NONE	5,345	0	0
SPDR S&P 500 ETF Trust	E	78462F103	248	913	SH		SOLE	NONE	913	0	0
SPDR S&P 500 ETF Trust	E	78462F103	246	906	SH		SOLE	NONE	906	0	0
SPDR S&P 500 ETF Trust	E	78462F103	271	1,000	SH		SOLE	NONE	1,000	0	0
SPDR S&P 500 ETF Trust	E	78462F103	202	745	SH		SOLE	NONE	745	0	0
SPDR S&P 500 ETF Trust	E	78462F103	203	747	SH		SOLE	NONE	747	0	0
SPDR S&P 500 ETF Trust	E	78462F103	286	1,053	SH		SOLE	NONE	1,053	0	0
SPDR S&P 500 ETF Trust	E	78462F103	404	1,490	SH		SOLE	NONE	1,490	0	0
SPDR S&P 500 ETF Trust	E	78462F103	740	2,729	SH		SOLE	NONE	2,729	0	0
SPDR S&P 500 ETF Trust	E	78462F103	204	752	SH		SOLE	NONE	752	0	0
SPDR S&P 500 ETF Trust	E	78462F103	207	763	SH		SOLE	NONE	763	0	0
SPDR S&P 500 ETF Trust	E	78462F103	210	773	SH		SOLE	NONE	773	0	0
SPDR S&P 500 ETF Trust	E	78462F103	222	817	SH		SOLE	NONE	817	0	0
SPDR S&P 500 ETF Trust	E	78462F103	222	820	SH		SOLE	NONE	820	0	0
SPDR S&P 500 ETF Trust	E	78462F103	224	826	SH		SOLE	NONE	826	0	0
SPDR S&P 500 ETF Trust	E	78462F103	259	954	SH		SOLE	NONE	954	0	0
SPDR S&P 500 ETF Trust	E	78462F103	270	997	SH		SOLE	NONE	997	0	0
SPDR S&P 500 ETF Trust	E	78462F103	301	1,109	SH		SOLE	NONE	1,109	0	0
SPDR S&P 500 ETF Trust	E	78462F103	377	1,389	SH		SOLE	NONE	1,389	0	0
SPDR S&P 500 ETF Trust	E	78462F103	414	1,527	SH		SOLE	NONE	1,527	0	0
SPDR S&P 500 ETF Trust	E	78462F103	463	1,707	SH		SOLE	NONE	1,707	0	0
SPDR S&P 500 ETF Trust	E	78462F103	607	2,237	SH		SOLE	NONE	2,237	0	0
SPDR S&P 500 ETF Trust	E	78462F103	2,659	9,800	SH		SOLE	NONE	9,800	0	0
State Street Corp	E	857477103	396	4,250	SH		SOLE	NONE	4,250	0	0
The Travelers Companies Inc	E	89417E109	979	8,000	SH		SOLE	NONE	8,000	0	0
TJX Companies Inc	E	872540109	233	2,445	SH		SOLE	NONE	2,445	0	0
TJX Companies Inc	E	872540109	241	2,530	SH		SOLE	NONE	2,530	0	0
TJX Companies Inc	E	872540109	247	2,600	SH		SOLE	NONE	2,600	0	0
TJX Companies Inc	E	872540109	343	3,600	SH		SOLE	NONE	3,600	0	0
TJX Companies Inc	E	872540109	409	4,300	SH		SOLE	NONE	4,300	0	0
United Parcel Service Inc	E	911312106	212	2,000	SH		SOLE	NONE	2,000	0	0
United Parcel Service Inc	E	911312106	227	2,140	SH		SOLE	NONE	2,140	0	0
United Parcel Service Inc	E	911312106	266	2,500	SH		SOLE	NONE	2,500	0	0
United Parcel Service Inc	E	911312106	319	3,000	SH		SOLE	NONE	3,000	0	0
United Parcel Service Inc	E	911312106	340	3,200	SH		SOLE	NONE	3,200	0	0
United Parcel Service Inc	E	911312106	761	7,159	SH		SOLE	NONE	7,159	0	0
United Parcel Service Inc	E	911312106	1,806	17,000	SH		SOLE	NONE	17,000	0	0
United Parcel Service Inc	E	911312106	301	2,831	SH		SOLE	NONE	2,831	0	0
United Parcel Service Inc	E	911312106	608	5,720	SH		SOLE	NONE	5,720	0	0
United Parcel Service Inc	E	911312106	1,257	11,830	SH		SOLE	NONE	11,830	0	0
United Parcel Service Inc	E	911312106	1,301	12,250	SH		SOLE	NONE	12,250	0	0
United Parcel Service Inc	E	911312106	1,312	12,350	SH		SOLE	NONE	12,350	0	0
United Parcel Service Inc	E	911312106	3,452	32,500	SH		SOLE	NONE	32,500	0	0
United Parcel Svc Amer Inc Deb 8.375 4/1/2020	B	911308AA2	109	100,000	PRN		SOLE	NONE	100,000	0	0
United Parcel Svc Amer Inc Deb 8.375 4/1/2020	B	911308AA2	109	100,000	PRN		SOLE	NONE	100,000	0	0
United Technologies Corp	E	913017109	227	1,815	SH		SOLE	NONE	1,815	0	0
United Technologies Corp	E	913017109	356	2,850	SH		SOLE	NONE	2,850	0	0
United Technologies Corp	E	913017109	363	2,900	SH		SOLE	NONE	2,900	0	0
United Technologies Corp	E	913017109	482	3,855	SH		SOLE	NONE	3,855	0	0
United Technologies Corp	E	913017109	229	1,830	SH		SOLE	NONE	1,830	0	0
UnitedHealth Group Inc	E	91324P102	552	2,250	SH		SOLE	NONE	2,250	0	0
UnitedHealth Group Inc	E	91324P102	209	850	SH		SOLE	NONE	850	0	0
UnitedHealth Group Inc	E	91324P102	260	1,060	SH		SOLE	NONE	1,060	0	0
UnitedHealth Group Inc	E	91324P102	369	1,505	SH		SOLE	NONE	1,505	0	0
UnitedHealth Group Inc	E	91324P102	380	1,550	SH		SOLE	NONE	1,550	0	0
UnitedHealth Group Inc	E	91324P102	548	2,235	SH		SOLE	NONE	2,235	0	0
UnitedHealth Group Inc	E	91324P102	215	875	SH		SOLE	NONE	875	0	0
UnitedHealth Group Inc	E	91324P102	209	850	SH		SOLE	NONE	850	0	0
UnitedHealth Group Inc	E	91324P102	227	925	SH		SOLE	NONE	925	0	0
UnitedHealth Group Inc	E	91324P102	245	1,000	SH		SOLE	NONE	1,000	0	0
UnitedHealth Group Inc	E	91324P102	251	1,025	SH		SOLE	NONE	1,025	0	0
UnitedHealth Group Inc	E	91324P102	662	2,700	SH		SOLE	NONE	2,700	0	0
Verizon Communications	E	92343V104	896	17,805	SH		SOLE	NONE	17,805	0	0
Visa Inc	E	92826C839	201	1,520	SH		SOLE	NONE	1,520	0	0
Visa Inc	E	92826C839	262	1,975	SH		SOLE	NONE	1,975	0	0
Visa Inc	E	92826C839	384	2,900	SH		SOLE	NONE	2,900	0	0
Visa Inc	E	92826C839	390	2,945	SH		SOLE	NONE	2,945	0	0
Visa Inc	E	92826C839	397	3,000	SH		SOLE	NONE	3,000	0	0
Visa Inc	E	92826C839	553	4,175	SH		SOLE	NONE	4,175	0	0
Visa Inc	E	92826C839	213	1,605	SH		SOLE	NONE	1,605	0	0
Visa Inc	E	92826C839	203	1,530	SH		SOLE	NONE	1,530	0	0
Visa Inc	E	92826C839	212	1,600	SH		SOLE	NONE	1,600	0	0
Visa Inc	E	92826C839	215	1,625	SH		SOLE	NONE	1,625	0	0
Visa Inc	E	92826C839	252	1,900	SH		SOLE	NONE	1,900	0	0
Visa Inc	E	92826C839	662	5,000	SH		SOLE	NONE	5,000	0	0
Wal-Mart Inc	E	931142103	229	2,675	SH		SOLE	NONE	2,675	0	0
Wal-Mart Inc	E	931142103	343	4,000	SH		SOLE	NONE	4,000	0	0
Wal-Mart Inc	E	931142103	360	4,200	SH		SOLE	NONE	4,200	0	0
Wal-Mart Inc	E	931142103	536	6,255	SH		SOLE	NONE	6,255	0	0
Wal-Mart Inc	E	931142103	206	2,400	SH		SOLE	NONE	2,400	0	0
Wal-Mart Inc	E	931142103	229	2,670	SH		SOLE	NONE	2,670	0	0
Wal-Mart Inc	E	931142103	255	2,983	SH		SOLE	NONE	2,983	0	0
Wal-Mart Inc	E	931142103	673	7,855	SH		SOLE	NONE	7,855	0	0
Wells Fargo & Co	E	949746101	444	8,000	SH		SOLE	NONE	8,000	0	0