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	10,000	0	0
Alcoa Inc 5.40 4/15/2021	B	013817AV3	15	15,000	PRN		SOLE	NONE	15,000	0	0
Altria Group Inc 4.25 8/9/2042	B	02209SAM5	14	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
Bank Of China New Cd 2.10 1/18/2019	B	06426W4P4	11	11,000	PRN		SOLE	NONE	11,000	0	0
Bank Of The West 2.35 07/18/2019 Us	B	065680NR7	11	11,000	PRN		SOLE	NONE	11,000	0	0
Berkshire Hthaway 4.30 5/15/2043	B	084664BV2	15	15,000	PRN		SOLE	NONE	15,000	0	0
Boston Scientific Corp 2.85 5/15/2020	B	101137AP2	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
Chevron Corp New Note Call Make Whole 1.561 5/16/2019	B	166764BH2	10	10,000	PRN		SOLE	NONE	10,000	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
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	14	15,000	PRN		SOLE	NONE	15,000	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 Generation Co Sr Nt 3.4 022 3.40 3/15/2022	B	30161MAR4	10	10,000	PRN		SOLE	NONE	10,000	0	0
1St Security Bank O 2.00 12/31/2018	B	33625CCD9	11	11,000	PRN		SOLE	NONE	11,000	0	0
Fortress Bank IL 2.10 3/6/2019	B	34961GAC4	11	11,000	PRN		SOLE	NONE	11,000	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
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 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	15	15,000	PRN		SOLE	NONE	15,000	0	0
Investors Bank S 2.25 4/18/2019	B	46176PJD8	11	11,000	PRN		SOLE	NONE	11,000	0	0
Jefferies Group Inc Sr Unsecur Ed M-W Callable 5.125 1/20/2023	B	472319AL6	10	10,000	PRN		SOLE	NONE	10,000	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	15	15,000	PRN		SOLE	NONE	15,000	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
Merchants Bank I 1.95 10/30/2018	B	588493JN7	11	11,000	PRN		SOLE	NONE	11,000	0	0
Microsoft Corp Sr Unsecured 2.375 5/1/2023	B	594918AT1	19	20,000	PRN		SOLE	NONE	20,000	0	0
Pepsico Inc Bond 1.85 4/30/2020	B	713448CS5	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
Prospect Capital Corporation Senior Note Convertible 5.875 1/15/2019	B	74348TAM4	10	10,000	PRN		SOLE	NONE	10,000	0	0
Prospect Bank Par 2.20 05/23/2019 Us	B	74349KAQ3	11	11,000	PRN		SOLE	NONE	11,000	0	0
RRI Energy 7.875 6/15/2017	B	74971XAC1	7	10,000	PRN		SOLE	NONE	10,000	0	0
Regions Finl Corp New Note 3.20 2/8/2021	B	7591EPAK6	10	10,000	PRN		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
Apple Inc	E	037833100	672	2,975	SH		SOLE	NONE	2,975	0	0
Apple Inc	E	037833100	209	927	SH		SOLE	NONE	927	0	0
Apple Inc	E	037833100	305	1,350	SH		SOLE	NONE	1,350	0	0
Apple Inc	E	037833100	542	2,400	SH		SOLE	NONE	2,400	0	0
Abbott Laboratories	E	002824100	362	4,930	SH		SOLE	NONE	4,930	0	0
Abbott Laboratories	E	002824100	249	3,400	SH		SOLE	NONE	3,400	0	0
Abbott Laboratories	E	002824100	252	3,440	SH		SOLE	NONE	3,440	0	0
Archer Daniels Midland Co	E	039483102	603	12,005	SH		SOLE	NONE	12,005	0	0
Archer Daniels Midland Co	E	039483102	385	7,668	SH		SOLE	NONE	7,668	0	0
AFLAC Inc	E	001055102	3,351	71,200	SH		SOLE	NONE	71,200	0	0
iShares Core US Aggregate Bond	E	464289479	214	2,025	SH		SOLE	NONE	2,025	0	0
Amgen Inc	E	031162100	552	2,662	SH		SOLE	NONE	2,662	0	0
Amgen Inc	E	031162100	415	2,000	SH		SOLE	NONE	2,000	0	0
Amazon.com Inc	E	023135106	320	160	SH		SOLE	NONE	160	0	0
American Express Co	E	025816109	527	4,945	SH		SOLE	NONE	4,945	0	0
American Express Co	E	025816109	248	2,325	SH		SOLE	NONE	2,325	0	0
American Express Co	E	025816109	369	3,465	SH		SOLE	NONE	3,465	0	0
American Express Co	E	025816109	357	3,350	SH		SOLE	NONE	3,350	0	0
American Express Co	E	025816109	375	3,520	SH		SOLE	NONE	3,520	0	0
American Express Co	E	025816109	206	1,930	SH		SOLE	NONE	1,930	0	0
American Express Co	E	025816109	650	6,100	SH		SOLE	NONE	6,100	0	0
American Express Co	E	025816109	224	2,100	SH		SOLE	NONE	2,100	0	0
Boeing Co	E	097023105	536	1,440	SH		SOLE	NONE	1,440	0	0
Boeing Co	E	097023105	249	670	SH		SOLE	NONE	670	0	0
Boeing Co	E	097023105	383	1,030	SH		SOLE	NONE	1,030	0	0
Boeing Co	E	097023105	377	1,015	SH		SOLE	NONE	1,015	0	0
Boeing Co	E	097023105	223	600	SH		SOLE	NONE	600	0	0
Boeing Co	E	097023105	205	550	SH		SOLE	NONE	550	0	0
Boeing Co	E	097023105	240	645	SH		SOLE	NONE	645	0	0
Bank of America Corp	E	060505104	400	13,587	SH		SOLE	NONE	13,587	0	0
Bank of America Corp	E	060505104	471	16,000	SH		SOLE	NONE	16,000	0	0
Call BAC 1-18-19 @ 27	E	060505904	38	12,000	SH	Call	SOLE	NONE	12,000	0	0
Best Buy Inc	E	086516101	317	4,000	SH		SOLE	NONE	4,000	0	0
Best Buy Inc	E	086516101	228	2,875	SH		SOLE	NONE	2,875	0	0
Best Buy Inc	E	086516101	209	2,630	SH		SOLE	NONE	2,630	0	0
Best Buy Inc	E	086516101	220	2,770	SH		SOLE	NONE	2,770	0	0
Best Buy Inc	E	086516101	397	5,000	SH		SOLE	NONE	5,000	0	0
Bristol-Myers Squibb Company	E	110122108	279	4,500	SH		SOLE	NONE	4,500	0	0
BP PLC	E	055622104	1,079	23,410	SH		SOLE	NONE	23,410	0	0
Call BP 10-19-18 @ 46	E	055622104	16	18,500	SH	Call	SOLE	NONE	18,500	0	0
Berkshire Hathaway Cl B	E	084670702	293	1,370	SH		SOLE	NONE	1,370	0	0
Caterpillar Inc	E	149123101	477	3,130	SH		SOLE	NONE	3,130	0	0
Caterpillar Inc	E	149123101	235	1,540	SH		SOLE	NONE	1,540	0	0
Caterpillar Inc	E	149123101	366	2,400	SH		SOLE	NONE	2,400	0	0
Caterpillar Inc	E	149123101	396	2,600	SH		SOLE	NONE	2,600	0	0
Caterpillar Inc	E	149123101	366	2,400	SH		SOLE	NONE	2,400	0	0
Caterpillar Inc	E	149123101	225	1,475	SH		SOLE	NONE	1,475	0	0
Caterpillar Inc	E	149123101	686	4,500	SH		SOLE	NONE	4,500	0	0
Caterpillar Inc	E	149123101	210	1,375	SH		SOLE	NONE	1,375	0	0
Caterpillar Inc	E	149123101	229	1,500	SH		SOLE	NONE	1,500	0	0
CME Group Inc	E	12572Q105	340	2,000	SH		SOLE	NONE	2,000	0	0
CME Group Inc	E	12572Q105	231	1,360	SH		SOLE	NONE	1,360	0	0
CME Group Inc	E	12572Q105	225	1,320	SH		SOLE	NONE	1,320	0	0
CME Group Inc	E	12572Q105	238	1,400	SH		SOLE	NONE	1,400	0	0
CME Group Inc	E	12572Q105	426	2,500	SH		SOLE	NONE	2,500	0	0
ConocoPhillips	E	20825C954	259	3,346	SH		SOLE	NONE	3,346	0	0
Costco Wholesale Corp	E	22160K105	295	1,255	SH		SOLE	NONE	1,255	0	0
Cisco Systems Inc	E	17275R102	338	6,950	SH		SOLE	NONE	6,950	0	0
Cisco Systems Inc	E	17275R102	232	4,765	SH		SOLE	NONE	4,765	0	0
Cisco Systems Inc	E	17275R102	224	4,600	SH		SOLE	NONE	4,600	0	0
Cisco Systems Inc	E	17275R102	235	4,840	SH		SOLE	NONE	4,840	0	0
Cisco Systems Inc	E	17275R102	422	8,670	SH		SOLE	NONE	8,670	0	0
CSX Corp	E	126408103	355	4,800	SH		SOLE	NONE	4,800	0	0
CSX Corp	E	126408103	232	3,135	SH		SOLE	NONE	3,135	0	0
CSX Corp	E	126408103	244	3,300	SH		SOLE	NONE	3,300	0	0
CSX Corp	E	126408103	257	3,465	SH		SOLE	NONE	3,465	0	0
CSX Corp	E	126408103	447	6,040	SH		SOLE	NONE	6,040	0	0
Chevron Corp	E	166764100	531	4,345	SH		SOLE	NONE	4,345	0	0
Chevron Corp	E	166764100	253	2,070	SH		SOLE	NONE	2,070	0	0
Chevron Corp	E	166764100	391	3,200	SH		SOLE	NONE	3,200	0	0
Chevron Corp	E	166764100	367	3,000	SH		SOLE	NONE	3,000	0	0
Chevron Corp	E	166764100	364	2,975	SH		SOLE	NONE	2,975	0	0
Chevron Corp	E	166764100	368	3,010	SH		SOLE	NONE	3,010	0	0
Chevron Corp	E	166764100	202	1,655	SH		SOLE	NONE	1,655	0	0
Chevron Corp	E	166764100	367	3,000	SH		SOLE	NONE	3,000	0	0
Chevron Corp	E	166764100	638	5,220	SH		SOLE	NONE	5,220	0	0
Chevron Corp	E	166764100	201	1,645	SH		SOLE	NONE	1,645	0	0
Chevron Corp	E	166764100	228	1,865	SH		SOLE	NONE	1,865	0	0
Chevron Corp	E	166764100	245	2,000	SH		SOLE	NONE	2,000	0	0
Chevron Corp	E	166764100	287	2,343	SH		SOLE	NONE	2,343	0	0
Dominion Energy Inc	E	25746U109	430	6,116	SH		SOLE	NONE	6,116	0	0
SPDR Dow Jones Industrial Average	E	78467X109	1,243	4,700	SH		SOLE	NONE	4,700	0	0
SPDR Dow Jones Industrial Average	E	78467X109	1,491	5,640	SH		SOLE	NONE	5,640	0	0
Walt Disney Co	E	254687106	334	2,855	SH		SOLE	NONE	2,855	0	0
Walt Disney Co	E	254687106	230	1,970	SH		SOLE	NONE	1,970	0	0
Walt Disney Co	E	254687106	234	2,000	SH		SOLE	NONE	2,000	0	0
Duke Energy Corp	E	26441C204	322	4,030	SH		SOLE	NONE	4,030	0	0
Duke Energy Corp	E	26441C204	235	2,935	SH		SOLE	NONE	2,935	0	0
Duke Energy Corp	E	26441C204	213	2,665	SH		SOLE	NONE	2,665	0	0
Duke Energy Corp	E	26441C204	224	2,805	SH		SOLE	NONE	2,805	0	0
Duke Energy Corp	E	26441C204	403	5,035	SH		SOLE	NONE	5,035	0	0
Duke Energy Corp	E	26441C204	322	4,021	SH		SOLE	NONE	4,021	0	0
DowDuPont	E	26078J100	305	4,735	SH		SOLE	NONE	4,735	0	0
DowDuPont	E	26078J100	209	3,245	SH		SOLE	NONE	3,245	0	0
DowDuPont	E	26078J100	203	3,155	SH		SOLE	NONE	3,155	0	0
DowDuPont	E	26078J100	210	3,270	SH		SOLE	NONE	3,270	0	0
DowDuPont	E	26078J100	383	5,960	SH		SOLE	NONE	5,960	0	0
Fastenal Company	E	311900104	3,655	63,000	SH		SOLE	NONE	63,000	0	0
Fastenal Company	E	311900104	15,665	270,000	SH		SOLE	NONE	270,000	0	0
Fastenal Company	E	311900104	10,444	180,000	SH		SOLE	NONE	180,000	0	0
Fastenal Company	E	311900104	3,655	63,000	SH		SOLE	NONE	63,000	0	0
Fastenal Company	E	311900104	5,222	90,000	SH		SOLE	NONE	90,000	0	0
Call FAST 10-19-18 @ 67.50	E	311900904	1	13,500	SH	Call	SOLE	NONE	13,500	0	0
Call FAST 11-16-18 @ 62.50	E	311900904	8	12,800	SH	Call	SOLE	NONE	12,800	0	0
Call FAST 11-16-18 @ 62.50	E	311900904	35	54,000	SH	Call	SOLE	NONE	54,000	0	0
Call FAST 11-16-18 @ 62.50	E	311900904	23	36,000	SH	Call	SOLE	NONE	36,000	0	0
Call FAST 11-16-18 @ 62.50	E	311900904	12	18,000	SH	Call	SOLE	NONE	18,000	0	0
Call FAST 11-16-18 @ 62.50	E	311900904	8	12,800	SH	Call	SOLE	NONE	12,800	0	0
Facebook Inc	E	30303M102	1,151	7,000	SH		SOLE	NONE	7,000	0	0
First Tr Enhanced Short Maturity	E	33739Q408	210	3,496	SH		SOLE	NONE	3,496	0	0
General Electric Company	E	369604103	152	13,500	SH		SOLE	NONE	13,500	0	0
Alphabet Inc Cl C	E	02079K107	280	235	SH		SOLE	NONE	235	0	0
Alphabet Inc Cl A	E	02079K305	278	230	SH		SOLE	NONE	230	0	0
Home Depot Inc	E	437076102	216	1,045	SH		SOLE	NONE	1,045	0	0
Home Depot Inc	E	437076102	580	2,800	SH		SOLE	NONE	2,800	0	0
Home Depot Inc	E	437076102	258	1,245	SH		SOLE	NONE	1,245	0	0
Home Depot Inc	E	437076102	381	1,840	SH		SOLE	NONE	1,840	0	0
Home Depot Inc	E	437076102	394	1,900	SH		SOLE	NONE	1,900	0	0
Home Depot Inc	E	437076102	414	2,000	SH		SOLE	NONE	2,000	0	0
Home Depot Inc	E	437076102	228	1,100	SH		SOLE	NONE	1,100	0	0
Home Depot Inc	E	437076102	212	1,025	SH		SOLE	NONE	1,025	0	0
Home Depot Inc	E	437076102	684	3,300	SH		SOLE	NONE	3,300	0	0
Home Depot Inc	E	437076102	221	1,065	SH		SOLE	NONE	1,065	0	0
Home Depot Inc	E	437076102	269	1,300	SH		SOLE	NONE	1,300	0	0
Home Depot Inc	E	437076102	323	1,560	SH		SOLE	NONE	1,560	0	0
Honeywell International	E	438516906	266	1,596	SH		SOLE	NONE	1,596	0	0
International Business Machines	E	459200101	341	2,255	SH		SOLE	NONE	2,255	0	0
International Business Machines	E	459200101	231	1,530	SH		SOLE	NONE	1,530	0	0
International Business Machines	E	459200101	237	1,565	SH		SOLE	NONE	1,565	0	0
International Business Machines	E	459200101	419	2,770	SH		SOLE	NONE	2,770	0	0
iShares 3-7 Year Treasury Bond	E	464288661	329	2,767	SH		SOLE	NONE	2,767	0	0
Intel Corp	E	458140100	266	5,621	SH		SOLE	NONE	5,621	0	0
Ingersoll Rand PLC	E	G47791101	205	2,000	SH		SOLE	NONE	2,000	0	0
JP Morgan Chase & Co	E	46625H100	353	3,131	SH		SOLE	NONE	3,131	0	0
JP Morgan Chase & Co	E	46625H100	508	4,500	SH		SOLE	NONE	4,500	0	0
JP Morgan Chase & Co	E	46625H100	243	2,155	SH		SOLE	NONE	2,155	0	0
JP Morgan Chase & Co	E	46625H100	384	3,400	SH		SOLE	NONE	3,400	0	0
JP Morgan Chase & Co	E	46625H100	372	3,300	SH		SOLE	NONE	3,300	0	0
JP Morgan Chase & Co	E	46625H100	357	3,165	SH		SOLE	NONE	3,165	0	0
JP Morgan Chase & Co	E	46625H100	217	1,920	SH		SOLE	NONE	1,920	0	0
JP Morgan Chase & Co	E	46625H100	688	6,100	SH		SOLE	NONE	6,100	0	0
JP Morgan Chase & Co	E	46625H100	208	1,840	SH		SOLE	NONE	1,840	0	0
JP Morgan Chase & Co	E	46625H100	238	2,110	SH		SOLE	NONE	2,110	0	0
Kellogg	E	487836108	259	3,700	SH		SOLE	NONE	3,700	0	0
McDonalds Corp	E	580135101	217	1,300	SH		SOLE	NONE	1,300	0	0
McDonalds Corp	E	580135101	315	1,880	SH		SOLE	NONE	1,880	0	0
McDonalds Corp	E	580135101	217	1,300	SH		SOLE	NONE	1,300	0	0
McDonalds Corp	E	580135101	226	1,350	SH		SOLE	NONE	1,350	0	0
McDonalds Corp	E	580135101	217	1,300	SH		SOLE	NONE	1,300	0	0
McDonalds Corp	E	580135101	426	2,545	SH		SOLE	NONE	2,545	0	0
Medical Marijuana Inc	E	58463A105	2	19,800	SH		SOLE	NONE	19,800	0	0
3M Company	E	88579Y101	216	1,025	SH		SOLE	NONE	1,025	0	0
3M Company	E	88579Y101	408	1,935	SH		SOLE	NONE	1,935	0	0
Merck & Co Inc	E	58933Y105	532	7,500	SH		SOLE	NONE	7,500	0	0
Microsoft Corp	E	594918104	207	1,810	SH		SOLE	NONE	1,810	0	0
Microsoft Corp	E	594918104	572	5,000	SH		SOLE	NONE	5,000	0	0
Microsoft Corp	E	594918104	272	2,375	SH		SOLE	NONE	2,375	0	0
Microsoft Corp	E	594918104	384	3,360	SH		SOLE	NONE	3,360	0	0
Microsoft Corp	E	594918104	391	3,415	SH		SOLE	NONE	3,415	0	0
Microsoft Corp	E	594918104	412	3,600	SH		SOLE	NONE	3,600	0	0
Microsoft Corp	E	594918104	730	6,379	SH		SOLE	NONE	6,379	0	0
Microsoft Corp	E	594918104	218	1,905	SH		SOLE	NONE	1,905	0	0
Microsoft Corp	E	594918104	232	2,030	SH		SOLE	NONE	2,030	0	0
Microsoft Corp	E	594918104	733	6,410	SH		SOLE	NONE	6,410	0	0
Microsoft Corp	E	594918104	224	1,955	SH		SOLE	NONE	1,955	0	0
Microsoft Corp	E	594918104	260	2,270	SH		SOLE	NONE	2,270	0	0
Microsoft Corp	E	594918104	352	3,075	SH		SOLE	NONE	3,075	0	0
NextEra Energy Inc	E	65339F101	436	2,600	SH		SOLE	NONE	2,600	0	0
Occidental Petroleum Corp	E	674599105	316	3,845	SH		SOLE	NONE	3,845	0	0
Occidental Petroleum Corp	E	674599105	217	2,640	SH		SOLE	NONE	2,640	0	0
Occidental Petroleum Corp	E	674599105	208	2,535	SH		SOLE	NONE	2,535	0	0
Occidental Petroleum Corp	E	674599105	222	2,700	SH		SOLE	NONE	2,700	0	0
Occidental Petroleum Corp	E	674599105	391	4,760	SH		SOLE	NONE	4,760	0	0
Pepsico Incorporated	E	713448108	214	1,910	SH		SOLE	NONE	1,910	0	0
Pepsico Incorporated	E	713448108	402	3,600	SH		SOLE	NONE	3,600	0	0
Procter & Gamble Co	E	742718109	544	6,540	SH		SOLE	NONE	6,540	0	0
Procter & Gamble Co	E	742718109	283	3,400	SH		SOLE	NONE	3,400	0	0
Procter & Gamble Co	E	742718109	227	2,730	SH		SOLE	NONE	2,730	0	0
Procter & Gamble Co	E	742718109	233	2,800	SH		SOLE	NONE	2,800	0	0
Procter & Gamble Co	E	742718109	572	6,870	SH		SOLE	NONE	6,870	0	0
Philip Morris Intl Inc	E	718172109	225	2,755	SH		SOLE	NONE	2,755	0	0
Philip Morris Intl Inc	E	718172109	228	2,800	SH		SOLE	NONE	2,800	0	0
SBA Communications Corp	E	78410G104	2,008	12,500	SH		SOLE	NONE	12,500	0	0
Proshares Short S&P 500	E	74347R503	311	11,385	SH		SOLE	NONE	11,385	0	0
Schlumberger LTD	E	806857108	247	4,047	SH		SOLE	NONE	4,047	0	0
SPDR S&P 500 ETF Trust	E	78462F103	231	794	SH		SOLE	NONE	794	0	0
SPDR S&P 500 ETF Trust	E	78462F103	317	1,090	SH		SOLE	NONE	1,090	0	0
SPDR S&P 500 ETF Trust	E	78462F103	254	875	SH		SOLE	NONE	875	0	0
SPDR S&P 500 ETF Trust	E	78462F103	209	720	SH		SOLE	NONE	720	0	0
SPDR S&P 500 ETF Trust	E	78462F103	201	693	SH		SOLE	NONE	693	0	0
SPDR S&P 500 ETF Trust	E	78462F103	226	776	SH		SOLE	NONE	776	0	0
SPDR S&P 500 ETF Trust	E	78462F103	342	1,176	SH		SOLE	NONE	1,176	0	0
SPDR S&P 500 ETF Trust	E	78462F103	366	1,259	SH		SOLE	NONE	1,259	0	0
SPDR S&P 500 ETF Trust	E	78462F103	206	710	SH		SOLE	NONE	710	0	0
SPDR S&P 500 ETF Trust	E	78462F103	229	789	SH		SOLE	NONE	789	0	0
SPDR S&P 500 ETF Trust	E	78462F103	457	1,573	SH		SOLE	NONE	1,573	0	0
SPDR S&P 500 ETF Trust	E	78462F103	323	1,112	SH		SOLE	NONE	1,112	0	0
SPDR S&P 500 ETF Trust	E	78462F103	329	1,131	SH		SOLE	NONE	1,131	0	0
SPDR S&P 500 ETF Trust	E	78462F103	262	900	SH		SOLE	NONE	900	0	0
SPDR S&P 500 ETF Trust	E	78462F103	281	965	SH		SOLE	NONE	965	0	0
SPDR S&P 500 ETF Trust	E	78462F103	258	887	SH		SOLE	NONE	887	0	0
SPDR S&P 500 ETF Trust	E	78462F103	278	957	SH		SOLE	NONE	957	0	0
SPDR S&P 500 ETF Trust	E	78462F103	435	1,495	SH		SOLE	NONE	1,495	0	0
SPDR S&P 500 ETF Trust	E	78462F103	389	1,338	SH		SOLE	NONE	1,338	0	0
SPDR S&P 500 ETF Trust	E	78462F103	291	1,000	SH		SOLE	NONE	1,000	0	0
SPDR S&P 500 ETF Trust	E	78462F103	214	737	SH		SOLE	NONE	737	0	0
SPDR S&P 500 ETF Trust	E	78462F103	240	824	SH		SOLE	NONE	824	0	0
SPDR S&P 500 ETF Trust	E	78462F103	282	969	SH		SOLE	NONE	969	0	0
SPDR S&P 500 ETF Trust	E	78462F103	1,643	5,650	SH		SOLE	NONE	5,650	0	0
SPDR S&P 500 ETF Trust	E	78462F103	234	805	SH		SOLE	NONE	805	0	0
SPDR S&P 500 ETF Trust	E	78462F103	222	764	SH		SOLE	NONE	764	0	0
SPDR S&P 500 ETF Trust	E	78462F103	213	733	SH		SOLE	NONE	733	0	0
SPDR S&P 500 ETF Trust	E	78462F103	470	1,617	SH		SOLE	NONE	1,617	0	0
SPDR S&P 500 ETF Trust	E	78462F103	254	872	SH		SOLE	NONE	872	0	0
SPDR S&P 500 ETF Trust	E	78462F103	425	1,461	SH		SOLE	NONE	1,461	0	0
SPDR S&P 500 ETF Trust	E	78462F103	339	1,165	SH		SOLE	NONE	1,165	0	0
SPDR S&P 500 ETF Trust	E	78462F103	219	753	SH		SOLE	NONE	753	0	0
SPDR S&P 500 ETF Trust	E	78462F103	252	866	SH		SOLE	NONE	866	0	0
SPDR S&P 500 ETF Trust	E	78462F103	252	866	SH		SOLE	NONE	866	0	0
SPDR S&P 500 ETF Trust	E	78462F103	522	1,795	SH		SOLE	NONE	1,795	0	0
SPDR S&P 500 ETF Trust	E	78462F103	680	2,340	SH		SOLE	NONE	2,340	0	0
SPDR S&P 500 ETF Trust	E	78462F103	268	923	SH		SOLE	NONE	923	0	0
SPDR S&P 500 ETF Trust	E	78462F103	2,849	9,800	SH		SOLE	NONE	9,800	0	0
AT&T Inc	E	00206R102	357	10,645	SH		SOLE	NONE	10,645	0	0
AT&T Inc	E	00206R102	245	7,300	SH		SOLE	NONE	7,300	0	0
AT&T Inc	E	00206R102	222	6,625	SH		SOLE	NONE	6,625	0	0
AT&T Inc	E	00206R102	233	6,940	SH		SOLE	NONE	6,940	0	0
AT&T Inc	E	00206R102	682	20,320	SH		SOLE	NONE	20,320	0	0
The Travelers Companies Inc	E	89417E109	1,038	8,000	SH		SOLE	NONE	8,000	0	0
UnitedHealth Group Inc	E	91324P102	226	850	SH		SOLE	NONE	850	0	0
UnitedHealth Group Inc	E	91324P102	585	2,200	SH		SOLE	NONE	2,200	0	0
UnitedHealth Group Inc	E	91324P102	282	1,060	SH		SOLE	NONE	1,060	0	0
UnitedHealth Group Inc	E	91324P102	399	1,500	SH		SOLE	NONE	1,500	0	0
UnitedHealth Group Inc	E	91324P102	412	1,550	SH		SOLE	NONE	1,550	0	0
UnitedHealth Group Inc	E	91324P102	233	875	SH		SOLE	NONE	875	0	0
UnitedHealth Group Inc	E	91324P102	217	815	SH		SOLE	NONE	815	0	0
UnitedHealth Group Inc	E	91324P102	718	2,700	SH		SOLE	NONE	2,700	0	0
UnitedHealth Group Inc	E	91324P102	246	925	SH		SOLE	NONE	925	0	0
UnitedHealth Group Inc	E	91324P102	266	1,000	SH		SOLE	NONE	1,000	0	0
UnitedHealth Group Inc	E	91324P102	273	1,025	SH		SOLE	NONE	1,025	0	0
United Parcel Service Inc	E	911312106	350	3,000	SH		SOLE	NONE	3,000	0	0
United Parcel Service Inc	E	911312106	292	2,500	SH		SOLE	NONE	2,500	0	0
United Parcel Service Inc	E	911312106	250	2,140	SH		SOLE	NONE	2,140	0	0
United Parcel Service Inc	E	911312106	374	3,200	SH		SOLE	NONE	3,200	0	0
United Parcel Service Inc	E	911312106	532	4,559	SH		SOLE	NONE	4,559	0	0
United Parcel Service Inc	E	911312106	233	2,000	SH		SOLE	NONE	2,000	0	0
United Parcel Service Inc	E	911312106	331	2,831	SH		SOLE	NONE	2,831	0	0
United Parcel Service Inc	E	911312106	668	5,720	SH		SOLE	NONE	5,720	0	0
United Parcel Service Inc	E	911312106	1,381	11,830	SH		SOLE	NONE	11,830	0	0
United Parcel Service Inc	E	911312106	1,428	12,234	SH		SOLE	NONE	12,234	0	0
United Parcel Service Inc	E	911312106	1,442	12,350	SH		SOLE	NONE	12,350	0	0
Visa Inc	E	92826C839	562	3,745	SH		SOLE	NONE	3,745	0	0
Visa Inc	E	92826C839	260	1,730	SH		SOLE	NONE	1,730	0	0
Visa Inc	E	92826C839	390	2,600	SH		SOLE	NONE	2,600	0	0
Visa Inc	E	92826C839	375	2,500	SH		SOLE	NONE	2,500	0	0
Visa Inc	E	92826C839	435	2,900	SH		SOLE	NONE	2,900	0	0
Visa Inc	E	92826C839	210	1,400	SH		SOLE	NONE	1,400	0	0
Visa Inc	E	92826C839	227	1,510	SH		SOLE	NONE	1,510	0	0
Visa Inc	E	92826C839	750	5,000	SH		SOLE	NONE	5,000	0	0
Visa Inc	E	92826C839	214	1,425	SH		SOLE	NONE	1,425	0	0
Visa Inc	E	92826C839	248	1,655	SH		SOLE	NONE	1,655	0	0
Visa Inc	E	92826C839	230	1,530	SH		SOLE	NONE	1,530	0	0
Verizon Communications	E	92343V104	951	17,805	SH		SOLE	NONE	17,805	0	0
Verizon Communications	E	92343V104	210	3,941	SH		SOLE	NONE	3,941	0	0
Wells Fargo & Co	E	949746101	420	8,000	SH		SOLE	NONE	8,000	0	0
Wal-Mart Inc	E	931142103	587	6,255	SH		SOLE	NONE	6,255	0	0
Wal-Mart Inc	E	931142103	251	2,675	SH		SOLE	NONE	2,675	0	0
Wal-Mart Inc	E	931142103	394	4,200	SH		SOLE	NONE	4,200	0	0
Wal-Mart Inc	E	931142103	394	4,200	SH		SOLE	NONE	4,200	0	0
Wal-Mart Inc	E	931142103	204	2,170	SH		SOLE	NONE	2,170	0	0
Wal-Mart Inc	E	931142103	219	2,335	SH		SOLE	NONE	2,335	0	0
Wal-Mart Inc	E	931142103	738	7,855	SH		SOLE	NONE	7,855	0	0
Wal-Mart Inc	E	931142103	207	2,200	SH		SOLE	NONE	2,200	0	0
Wal-Mart Inc	E	931142103	251	2,670	SH		SOLE	NONE	2,670	0	0
Wal-Mart Inc	E	931142103	280	2,983	SH		SOLE	NONE	2,983	0	0
Exxon Mobil Corporation	E	30231G102	592	6,960	SH		SOLE	NONE	6,960	0	0
Exxon Mobil Corporation	E	30231G102	565	6,650	SH		SOLE	NONE	6,650	0	0
Exxon Mobil Corporation	E	30231G102	587	6,900	SH		SOLE	NONE	6,900	0	0
Exxon Mobil Corporation	E	30231G102	347	4,080	SH		SOLE	NONE	4,080	0	0
Exxon Mobil Corporation	E	30231G102	363	4,271	SH		SOLE	NONE	4,271	0	0
Exxon Mobil Corporation	E	30231G102	408	4,800	SH		SOLE	NONE	4,800	0	0
Exxon Mobil Corporation	E	30231G102	481	5,662	SH		SOLE	NONE	5,662	0	0
Exxon Mobil Corporation	E	30231G102	238	2,800	SH		SOLE	NONE	2,800	0	0
Exxon Mobil Corporation	E	30231G102	294	3,455	SH		SOLE	NONE	3,455	0	0
Exxon Mobil Corporation	E	30231G102	514	6,050	SH		SOLE	NONE	6,050	0	0