SMITH CHAS P & ASSOCIATES PA CPAS Diversified Active

CIK: 0001082509 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 28, 2013

Total Value ($000): $391,312 (100.0% shares, 0.0% debt)

Holdings (89)

XOM Exxon Mobil Corp Com 4.4%
Value ($000) $17,176 Shares 199,632 Est. Cost $53.69 Unrealized +0.9%
— General Electric Co 3.8%
Value ($000) $14,784 Shares 618,830 Est. Cost $23.26 Unrealized —
PFE Pfizer 3.6%
Value ($000) $14,151 Shares 492,638 Est. Cost $16.46 Unrealized -0.6%
IYG Ishares Tr Dj Us Finl Svc 3.4%
Value ($000) $13,491 Shares 182,046 Est. Cost $71.78 Unrealized —
IVV Ishares Tr S&P 500 Index 3.4%
Value ($000) $13,345 Shares 79,013 Est. Cost $161.11 Unrealized —
CVX Chevrontexaco Corp Com 3.4%
Value ($000) $13,134 Shares 108,102 Est. Cost $71.36 Unrealized +2.4%
— Kinder Morgan Mgmt Llc Shs 3.0%
Value ($000) $11,814 Shares 157,606 Est. Cost $83.24 Unrealized —
WFC Wells Fargo & Co Del Com 3.0%
Value ($000) $11,733 Shares 283,950 Est. Cost $27.66 Unrealized +9.1%
JNJ Johnson & Johnson 2.9%
Value ($000) $11,429 Shares 131,840 Est. Cost $59.74 Unrealized +6.4%
— Du Pont E I De Nemours Com 2.9%
Value ($000) $11,402 Shares 194,714 Est. Cost $52.67 Unrealized —
— Powershares QQQ Tr Unit Series 2.8%
Value ($000) $10,766 Shares 136,482 Est. Cost $71.50 Unrealized —
PG Proctor & Gamble 2.6%
Value ($000) $10,108 Shares 133,723 Est. Cost $55.03 Unrealized +2.2%
PM Philip Morris Intl Inc Com 2.6%
Value ($000) $10,012 Shares 115,622 Est. Cost $49.67 Unrealized -4.6%
JPM J P Morgan Chase & Co 2.5%
Value ($000) $9,910 Shares 191,724 Est. Cost $36.32 Unrealized +6.1%
AAPL Apple Computers 2.5%
Value ($000) $9,908 Shares 20,782 Est. Cost $13.38 Unrealized +6.7%
IJK Ishares Tr S&p Mc 400 Grw 2.5%
Value ($000) $9,853 Shares 70,827 Est. Cost $129.47 Unrealized —
MRK Merck & Co, Inc. 2.5%
Value ($000) $9,793 Shares 205,688 Est. Cost $30.05 Unrealized +3.1%
PEP Pepsico 2.5%
Value ($000) $9,603 Shares 120,794 Est. Cost $56.01 Unrealized +1.3%
TEVA Teva Pharmaceutical Inds Ltd A 2.4%
Value ($000) $9,562 Shares 253,087 Est. Cost $39.18 Unrealized —
BRK/B Berkshire Hathaway Inc Del Cl 2.4%
Value ($000) $9,555 Shares 84,179 Est. Cost $110.02 Unrealized +4.9%
VZ Verizon Communications Com 2.4%
Value ($000) $9,380 Shares 200,958 Est. Cost $27.02 Unrealized -3.3%
WU Western Un Co Com 2.4%
Value ($000) $9,345 Shares 500,780 Est. Cost $17.20 Unrealized —
T AT&T Corp New 2.4%
Value ($000) $9,263 Shares 273,894 Est. Cost $11.39 Unrealized -3.8%
CSCO Cisco Sys Inc 2.3%
Value ($000) $9,195 Shares 392,414 Est. Cost $15.31 Unrealized +10.6%
MMM 3m Company 2.2%
Value ($000) $8,790 Shares 73,609 Est. Cost $61.33 Unrealized +7.6%
ISCG Ishares Tr Small Growth Index 2.2%
Value ($000) $8,494 Shares 68,892 Est. Cost $108.88 Unrealized —
IDV Ishares Tr Dj Intl Sel Divd 2.1%
Value ($000) $8,118 Shares 223,882 Est. Cost $32.12 Unrealized —
CL Colgate Palmolive 1.9%
Value ($000) $7,605 Shares 128,247 Est. Cost $44.38 Unrealized +0.4%
ABBV Abbvie Inc Com 1.8%
Value ($000) $7,043 Shares 157,459 Est. Cost $26.60 Unrealized +2.1%
IXC Ishares Tr S&P Gbl Energy 1.8%
Value ($000) $6,962 Shares 169,726 Est. Cost $38.28 Unrealized —
IJJ Ishares Tr S&p Midcap Value 1.7%
Value ($000) $6,599 Shares 61,090 Est. Cost $102.06 Unrealized —
IJS Ishares Tr S&p Smlcp Value 1.7%
Value ($000) $6,503 Shares 63,618 Est. Cost $94.06 Unrealized —
MCD Mcdonalds 1.6%
Value ($000) $6,424 Shares 66,767 Est. Cost $71.69 Unrealized -1.6%
HD Home Depot 1.5%
Value ($000) $5,951 Shares 78,456 Est. Cost $56.05 Unrealized +3.2%
KO Coca-Cola 1.4%
Value ($000) $5,644 Shares 148,994 Est. Cost $27.75 Unrealized -3.5%
ORCL Oracle Corp Com 1.2%
Value ($000) $4,730 Shares 142,600 Est. Cost $27.58 Unrealized -1.9%
ABT Abbott Laboratories 1.1%
Value ($000) $4,142 Shares 124,806 Est. Cost $28.85 Unrealized -4.0%
VWO Vanguard Intl Eqty Idx Emr Mkt 0.9%
Value ($000) $3,488 Shares 86,900 Est. Cost $38.79 Unrealized —
MO Altria Group Inc 0.9%
Value ($000) $3,416 Shares 99,439 Est. Cost $16.26 Unrealized -0.5%
WMT Wal-Mart Stores Inc 0.8%
Value ($000) $2,973 Shares 40,198 Est. Cost $19.98 Unrealized -1.0%
EEMV Ishares Inc Em Mkt Min Vol 0.6%
Value ($000) $2,485 Shares 42,319 Est. Cost $57.11 Unrealized —
BRK/A Berkshire Hathaway Inc Del Cl 0.5%
Value ($000) $1,875 Shares 11 Est. Cost $165023.42 Unrealized +4.8%
PSX Phillips 66 Com 0.5%
Value ($000) $1,836 Shares 31,747 Est. Cost $40.36 Unrealized -7.1%
— Walgreens, Inc. 0.4%
Value ($000) $1,441 Shares 26,776 Est. Cost $44.18 Unrealized —
PSEC Prospect Capital Corp Com 0.3%
Value ($000) $1,187 Shares 106,260 Est. Cost $2.27 Unrealized +6.4%
— Energy Transfer Prtnrs Unit Lt 0.2%
Value ($000) $953 Shares 18,305 Est. Cost $50.60 Unrealized —
IJT Ishares Tr S&p Smlcp Grow 0.2%
Value ($000) $929 Shares 8,572 Est. Cost $104.86 Unrealized —
PAYX Paychex Inc Com 0.2%
Value ($000) $812 Shares 19,990 Est. Cost $25.09 Unrealized +7.6%
SPXL Direxion Shs Etf Tr Drx S&P 50 0.2%
Value ($000) $812 Shares 16,902 Est. Cost $41.27 Unrealized —
EEM Ishares Tr Msci Emerg Mkt 0.2%
Value ($000) $744 Shares 18,265 Est. Cost $40.73 Unrealized —
HDV Ishares Tr Hgh Div Eqt Fd 0.2%
Value ($000) $679 Shares 10,248 Est. Cost $66.28 Unrealized —
IWM Ishares Tr Russell 2000 0.2%
Value ($000) $656 Shares 6,154 Est. Cost $97.01 Unrealized —
SSO Proshares Tr Ultra S&P 500 0.2%
Value ($000) $627 Shares 7,405 Est. Cost $76.70 Unrealized —
— Amerigas Partners L P Unit L P 0.2%
Value ($000) $618 Shares 14,350 Est. Cost $49.24 Unrealized —
DVY Ishares Tr Dj Sel Div Inx 0.1%
Value ($000) $580 Shares 8,739 Est. Cost $64.16 Unrealized —
SPH Suburban Propane L P Unit Ltd 0.1%
Value ($000) $569 Shares 12,165 Est. Cost $46.56 Unrealized —
BMY Bristol Myers Squibb 0.1%
Value ($000) $483 Shares 10,439 Est. Cost $28.67 Unrealized +1.9%
DUK Duke Energy Corp 0.1%
Value ($000) $463 Shares 6,931 Est. Cost $41.80 Unrealized -2.3%
TNA Direxion Shs Etf Tr Dly Smcap 0.1%
Value ($000) $447 Shares 7,128 Est. Cost $47.06 Unrealized —
LOW Lowes Cos Inc Com 0.1%
Value ($000) $441 Shares 9,253 Est. Cost $32.16 Unrealized +13.2%
— Natural Resource Prtnr Com Uni 0.1%
Value ($000) $428 Shares 22,485 Est. Cost $20.26 Unrealized —
MIDU Direxion Shs Etf Tr Dly Midcap 0.1%
Value ($000) $400 Shares 5,990 Est. Cost $54.32 Unrealized —
CENTA Central Garden&pet Co Cl A Non 0.1%
Value ($000) $395 Shares 57,720 Est. Cost $6.29 Unrealized -12.9%
NEE Nextera Energy Inc Com 0.1%
Value ($000) $381 Shares 4,749 Est. Cost $14.15 Unrealized +4.9%
BAC Bank Of America Corp New 0.1%
Value ($000) $335 Shares 24,289 Est. Cost $10.03 Unrealized +12.0%
SO Southern Co Com 0.1%
Value ($000) $334 Shares 8,122 Est. Cost $26.74 Unrealized -5.3%
CINF Cincinnati Financial Corp Com 0.1%
Value ($000) $333 Shares 7,068 Est. Cost $32.93 Unrealized +1.0%
— Direxion Shs Etf Tr Dly Enrgy 0.1%
Value ($000) $318 Shares 4,289 Est. Cost $62.40 Unrealized —
TECL Direxion Shs Etf Tr Dly Tech B 0.1%
Value ($000) $316 Shares 4,810 Est. Cost $56.97 Unrealized —
CURE Direxion Shs Etf Tr Healthcare 0.1%
Value ($000) $315 Shares 5,900 Est. Cost $78.27 Unrealized —
FAS Direxion Daily Financial Bull 0.1%
Value ($000) $308 Shares 4,477 Est. Cost $63.59 Unrealized —
SRE Sempra Energy Com 0.1%
Value ($000) $308 Shares 3,600 Est. Cost $27.60 Unrealized +5.1%
AMGN Amgen Inc 0.1%
Value ($000) $298 Shares 2,663 Est. Cost $73.34 Unrealized +5.0%
— Kinder Morgan Energy Partners 0.1%
Value ($000) $291 Shares 3,650 Est. Cost $84.62 Unrealized —
IBM International Business Machine 0.1%
Value ($000) $283 Shares 1,528 Est. Cost $118.94 Unrealized -6.2%
WSR Whitestone Reit Cl B Sbi 0.1%
Value ($000) $260 Shares 17,680 Est. Cost $15.78 Unrealized —
NRT North European Oil Royalty Tru 0.1%
Value ($000) $245 Shares 11,232 Est. Cost $24.31 Unrealized —
— Spectra Energy Corp 0.1%
Value ($000) $243 Shares 7,094 Est. Cost $34.49 Unrealized —
IWR Ishares Tr Russell Midcap 0.1%
Value ($000) $229 Shares 1,650 Est. Cost $129.70 Unrealized —
IYE Ishares Tr Dj Us Energy 0.1%
Value ($000) $213 Shares 4,525 Est. Cost $44.42 Unrealized —
— Orthopedic Design North Americ 0.1%
Value ($000) $205 Shares 41,000 Est. Cost $5.00 Unrealized —
AEP American Elec Pwr Inc 0.1%
Value ($000) $202 Shares 4,660 Est. Cost $30.44 Unrealized -6.4%
— Alps Etf Tr Alerian Mlp 0.1%
Value ($000) $199 Shares 11,315 Est. Cost $17.85 Unrealized —
— Penn West Energy Trust 0.0%
Value ($000) $116 Shares 10,445 Est. Cost $10.60 Unrealized —
— IR 4C Inc. Class 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized —
— Arena Pharmaceuticals Com 0.0%
Value ($000) $44 Shares 8,290 Est. Cost $5.31 Unrealized —
— Seacoast Bkg Corp Fla Com 0.0%
Value ($000) $32 Shares 14,711 Est. Cost $2.18 Unrealized —
— Netlist Corp Com 0.0%
Value ($000) $0 Shares 25,000 Est. Cost — Unrealized —
— General Motors Escrow 0.0%
Value ($000) $0 Shares 10,176 Est. Cost — Unrealized —