SMITH CHAS P & ASSOCIATES PA CPAS Diversified Active

CIK: 0001082509 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 1, 2013

Total Value ($000): $375,507 (100.0% shares, 0.0% debt)

Holdings (89)

XOM Exxon Mobil Corp Com 4.8%
Value ($000) $17,980 Shares 198,999 Est. Cost $53.69 Unrealized 0.0%
PFE Pfizer 3.6%
Value ($000) $13,415 Shares 478,928 Est. Cost $16.46 Unrealized 0.0%
— General Electric Co 3.4%
Value ($000) $12,927 Shares 557,447 Est. Cost $23.19 Unrealized —
— Kinder Morgan Mgmt Llc Shs 3.4%
Value ($000) $12,641 Shares 151,227 Est. Cost $83.59 Unrealized —
CVX Chevrontexaco Corp Com 3.3%
Value ($000) $12,364 Shares 104,478 Est. Cost $71.30 Unrealized 0.0%
IVV Ishares Tr S&P 500 Index 3.3%
Value ($000) $12,356 Shares 76,801 Est. Cost $160.88 Unrealized —
IYG Ishares Tr Dj Us Finl Svc 3.1%
Value ($000) $11,710 Shares 163,731 Est. Cost $71.52 Unrealized —
JNJ Johnson & Johnson 3.0%
Value ($000) $11,080 Shares 129,045 Est. Cost $59.66 Unrealized 0.0%
WFC Wells Fargo & Co Del Com 2.8%
Value ($000) $10,475 Shares 253,807 Est. Cost $27.36 Unrealized 0.0%
PG Proctor & Gamble 2.7%
Value ($000) $10,079 Shares 130,916 Est. Cost $55.00 Unrealized 0.0%
— Du Pont E I De Nemours Com 2.6%
Value ($000) $9,946 Shares 189,442 Est. Cost $52.50 Unrealized —
VZ Verizon Communications Com 2.6%
Value ($000) $9,934 Shares 197,330 Est. Cost $27.04 Unrealized 0.0%
JPM J P Morgan Chase & Co 2.6%
Value ($000) $9,771 Shares 185,084 Est. Cost $36.24 Unrealized 0.0%
TEVA Teva Pharmaceutical Inds Ltd A 2.6%
Value ($000) $9,741 Shares 248,484 Est. Cost $39.20 Unrealized —
PEP Pepsico 2.6%
Value ($000) $9,700 Shares 118,600 Est. Cost $56.00 Unrealized 0.0%
— Powershares QQQ Tr Unit Series 2.5%
Value ($000) $9,439 Shares 132,435 Est. Cost $71.27 Unrealized —
T AT&T Corp New 2.5%
Value ($000) $9,424 Shares 266,219 Est. Cost $11.40 Unrealized 0.0%
BRK/B Berkshire Hathaway Inc Del Cl 2.5%
Value ($000) $9,418 Shares 84,150 Est. Cost $110.02 Unrealized 0.0%
PM Philip Morris Intl Inc Com 2.5%
Value ($000) $9,298 Shares 107,338 Est. Cost $49.85 Unrealized 0.0%
MRK Merck & Co, Inc. 2.5%
Value ($000) $9,200 Shares 198,062 Est. Cost $30.02 Unrealized 0.0%
CSCO Cisco Sys Inc 2.4%
Value ($000) $9,142 Shares 375,664 Est. Cost $15.24 Unrealized 0.0%
IJK Ishares Tr S&p Mc 400 Grw 2.3%
Value ($000) $8,562 Shares 66,458 Est. Cost $128.83 Unrealized —
WU Western Un Co Com 2.2%
Value ($000) $8,097 Shares 473,207 Est. Cost $17.11 Unrealized —
MMM 3m Company 2.1%
Value ($000) $7,933 Shares 72,551 Est. Cost $61.26 Unrealized 0.0%
ISCG Ishares Tr Small Growth Index 2.0%
Value ($000) $7,456 Shares 68,478 Est. Cost $108.88 Unrealized —
CL Colgate Palmolive 2.0%
Value ($000) $7,435 Shares 129,781 Est. Cost $44.38 Unrealized 0.0%
SNY Sanofi-Aventis Sponsored ADR 1.9%
Value ($000) $7,285 Shares 141,438 Est. Cost $51.51 Unrealized —
IDV Ishares Tr Dj Intl Sel Divd 1.8%
Value ($000) $6,658 Shares 209,178 Est. Cost $31.83 Unrealized —
AAPL Apple Computers 1.8%
Value ($000) $6,595 Shares 16,632 Est. Cost $13.16 Unrealized 0.0%
IXC Ishares Tr S&P Gbl Energy 1.7%
Value ($000) $6,536 Shares 170,748 Est. Cost $38.28 Unrealized —
HD Home Depot 1.7%
Value ($000) $6,209 Shares 80,147 Est. Cost $56.05 Unrealized 0.0%
MCD Mcdonalds 1.6%
Value ($000) $6,044 Shares 61,052 Est. Cost $71.80 Unrealized 0.0%
ABBV Abbvie Inc Com 1.6%
Value ($000) $5,951 Shares 143,941 Est. Cost $26.55 Unrealized 0.0%
IJS Ishares Tr S&p Smlcp Value 1.5%
Value ($000) $5,526 Shares 59,136 Est. Cost $93.45 Unrealized —
IJJ Ishares Tr S&p Midcap Value 1.5%
Value ($000) $5,458 Shares 53,900 Est. Cost $101.26 Unrealized —
KO Coca-Cola 1.4%
Value ($000) $5,368 Shares 133,830 Est. Cost $27.85 Unrealized 0.0%
ABT Abbott Laboratories 1.2%
Value ($000) $4,398 Shares 126,100 Est. Cost $28.85 Unrealized 0.0%
ORCL Oracle Corp Com 1.2%
Value ($000) $4,384 Shares 142,763 Est. Cost $27.58 Unrealized 0.0%
VWO Vanguard Intl Eqty Idx Emr Mkt 1.0%
Value ($000) $3,805 Shares 98,085 Est. Cost $38.79 Unrealized —
EEMV Ishares Inc Em Mkt Min Vol 0.9%
Value ($000) $3,221 Shares 56,397 Est. Cost $57.11 Unrealized —
WMT Wal-Mart Stores Inc 0.8%
Value ($000) $2,973 Shares 39,918 Est. Cost $19.98 Unrealized 0.0%
MO Altria Group Inc 0.8%
Value ($000) $2,890 Shares 82,584 Est. Cost $16.28 Unrealized 0.0%
BRK/A Berkshire Hathaway Inc Del Cl 0.5%
Value ($000) $1,855 Shares 11 Est. Cost $165023.42 Unrealized 0.0%
PSX Phillips 66 Com 0.5%
Value ($000) $1,822 Shares 30,922 Est. Cost $40.44 Unrealized 0.0%
MSFT Microsoft 0.3%
Value ($000) $1,285 Shares 37,184 Est. Cost $26.70 Unrealized 0.0%
— Walgreens, Inc. 0.3%
Value ($000) $1,187 Shares 26,866 Est. Cost $44.18 Unrealized —
PSEC Prospect Capital Corp Com 0.3%
Value ($000) $1,077 Shares 99,710 Est. Cost $2.26 Unrealized 0.0%
— Energy Transfer Prtnrs Unit Lt 0.2%
Value ($000) $897 Shares 17,745 Est. Cost $50.55 Unrealized —
SPXL Direxion Shs Etf Tr Drx S&P 50 0.2%
Value ($000) $793 Shares 19,213 Est. Cost $41.27 Unrealized —
PAYX Paychex Inc Com 0.2%
Value ($000) $703 Shares 19,245 Est. Cost $25.02 Unrealized 0.0%
— Amerigas Partners L P Unit L P 0.2%
Value ($000) $690 Shares 13,965 Est. Cost $49.41 Unrealized —
HDV Ishares Tr Hgh Div Eqt Fd 0.2%
Value ($000) $617 Shares 9,308 Est. Cost $66.29 Unrealized —
IWM Ishares Tr Russell 2000 0.2%
Value ($000) $597 Shares 6,154 Est. Cost $97.01 Unrealized —
SSO Proshares Tr Ultra S&P 500 0.2%
Value ($000) $568 Shares 7,405 Est. Cost $76.70 Unrealized —
DVY Ishares Tr Dj Sel Div Inx 0.1%
Value ($000) $525 Shares 8,201 Est. Cost $64.02 Unrealized —
BMY Bristol Myers Squibb 0.1%
Value ($000) $502 Shares 11,239 Est. Cost $28.67 Unrealized 0.0%
TNA Direxion Shs Etf Tr Dly Smcap 0.1%
Value ($000) $457 Shares 9,712 Est. Cost $47.06 Unrealized —
DUK Duke Energy Corp 0.1%
Value ($000) $454 Shares 6,731 Est. Cost $41.83 Unrealized 0.0%
MIDU Direxion Shs Etf Tr Dly Midcap 0.1%
Value ($000) $434 Shares 7,990 Est. Cost $54.32 Unrealized —
NEE Nextera Energy Inc Com 0.1%
Value ($000) $433 Shares 5,316 Est. Cost $14.15 Unrealized 0.0%
SPH Suburban Propane L P Unit Ltd 0.1%
Value ($000) $431 Shares 9,270 Est. Cost $46.49 Unrealized —
LOW Lowes Cos Inc Com 0.1%
Value ($000) $378 Shares 9,253 Est. Cost $32.16 Unrealized 0.0%
TECL Direxion Shs Etf Tr Dly Tech B 0.1%
Value ($000) $376 Shares 6,600 Est. Cost $56.97 Unrealized —
UXI Proshares Tr Pshs Ultra Indl 0.1%
Value ($000) $373 Shares 5,280 Est. Cost $70.64 Unrealized —
FAS Direxion Daily Financial Bull 0.1%
Value ($000) $372 Shares 5,850 Est. Cost $63.59 Unrealized —
— Natural Resource Prtnr Com Uni 0.1%
Value ($000) $371 Shares 18,045 Est. Cost $20.56 Unrealized —
— Direxion Shs Etf Tr Dly Enrgy 0.1%
Value ($000) $366 Shares 5,865 Est. Cost $62.40 Unrealized —
CURE Direxion Shs Etf Tr Healthcare 0.1%
Value ($000) $363 Shares 4,050 Est. Cost $89.63 Unrealized —
SO Southern Co Com 0.1%
Value ($000) $358 Shares 8,122 Est. Cost $26.74 Unrealized 0.0%
BAC Bank Of America Corp New 0.1%
Value ($000) $351 Shares 27,289 Est. Cost $10.03 Unrealized 0.0%
CENTA Central Garden&pet Co Cl A Non 0.1%
Value ($000) $336 Shares 48,683 Est. Cost $6.44 Unrealized 0.0%
CINF Cincinnati Financial Corp Com 0.1%
Value ($000) $319 Shares 6,938 Est. Cost $32.92 Unrealized 0.0%
IBM International Business Machine 0.1%
Value ($000) $303 Shares 1,583 Est. Cost $118.94 Unrealized 0.0%
SRE Sempra Energy Com 0.1%
Value ($000) $294 Shares 3,600 Est. Cost $27.60 Unrealized 0.0%
WSR Whitestone Reit Cl B Sbi 0.1%
Value ($000) $279 Shares 17,680 Est. Cost $15.78 Unrealized —
NRT North European Oil Royalty Tru 0.1%
Value ($000) $273 Shares 11,232 Est. Cost $24.31 Unrealized —
— Kinder Morgan Energy Partners 0.1%
Value ($000) $271 Shares 3,175 Est. Cost $85.35 Unrealized —
AMGN Amgen Inc 0.1%
Value ($000) $263 Shares 2,663 Est. Cost $73.34 Unrealized 0.0%
IJT Ishares Tr S&p Smlcp Grow 0.1%
Value ($000) $258 Shares 2,659 Est. Cost $97.03 Unrealized —
— Spectra Energy Corp 0.1%
Value ($000) $255 Shares 7,394 Est. Cost $34.49 Unrealized —
IWR Ishares Tr Russell Midcap 0.1%
Value ($000) $214 Shares 1,650 Est. Cost $129.70 Unrealized —
AEP American Elec Pwr Inc 0.1%
Value ($000) $209 Shares 4,660 Est. Cost $30.44 Unrealized 0.0%
— Orthopedic Design North Americ 0.1%
Value ($000) $205 Shares 41,000 Est. Cost $5.00 Unrealized —
— Alps Etf Tr Alerian Mlp 0.1%
Value ($000) $202 Shares 11,315 Est. Cost $17.85 Unrealized —
IYE Ishares Tr Dj Us Energy 0.1%
Value ($000) $201 Shares 4,525 Est. Cost $44.42 Unrealized —
— Penn West Energy Trust 0.0%
Value ($000) $116 Shares 10,945 Est. Cost $10.60 Unrealized —
— IR 4C Inc. Class 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized —
— General Motors Escrow 0.0%
Value ($000) $0 Shares 10,176 Est. Cost — Unrealized —
— Netlist Corp Com 0.0%
Value ($000) $0 Shares 25,000 Est. Cost — Unrealized —