SMITH CHAS P & ASSOCIATES PA CPAS Diversified Active

Location: Lakeland, FL

CIK: 0001082509 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 3, 2014

Total Value: $1.294B (100.0% shares, 0.0% debt)

Holdings (89)

XOM Exxon Mobil Corp Com 4.8%
Value $62.05M Shares 613,113 Share Price $101.20 * Est. Cost/Share $55.21 Unrealized @ Report Date +1.3%
— General Electric Co 4.1%
Value $53.21M Shares 1,898,195 Share Price $28.03 Est. Cost/Share $26.47 Unrealized @ Report Date —
IYG Ishares Tr Dj Us Finl Svc 3.7%
Value $47.7M Shares 569,677 Share Price $83.74 Est. Cost/Share $79.92 Unrealized @ Report Date —
AAPL Apple Computers 3.6%
Value $46.98M Shares 83,743 Share Price $561.03 * Est. Cost/Share $15.63 Unrealized @ Report Date +4.7%
PFE Pfizer 3.6%
Value $46.06M Shares 1,503,659 Share Price $30.63 * Est. Cost/Share $17.24 Unrealized @ Report Date +2.2%
IVV Ishares Tr S&P 500 Index 3.5%
Value $45.44M Shares 244,784 Share Price $185.65 Est. Cost/Share $177.73 Unrealized @ Report Date —
CVX Chevrontexaco Corp Com 3.2%
Value $41.63M Shares 333,293 Share Price $124.91 * Est. Cost/Share $72.12 Unrealized @ Report Date +0.5%
WFC Wells Fargo & Co Del Com 3.1%
Value $39.75M Shares 875,589 Share Price $45.40 * Est. Cost/Share $29.76 Unrealized @ Report Date +3.4%
— Du Pont E I De Nemours Com 3.0%
Value $38.79M Shares 596,994 Share Price $64.97 Est. Cost/Share $60.96 Unrealized @ Report Date —
— Kinder Morgan Mgmt Llc Shs 2.9%
Value $37.53M Shares 496,035 Share Price $75.66 Est. Cost/Share $78.07 Unrealized @ Report Date —
JNJ Johnson & Johnson 2.9%
Value $37.09M Shares 404,966 Share Price $91.59 * Est. Cost/Share $63.80 Unrealized @ Report Date +3.1%
— Powershares QQQ Tr Unit Series 2.9%
Value $36.93M Shares 419,865 Share Price $87.96 Est. Cost/Share $82.61 Unrealized @ Report Date —
JPM J P Morgan Chase & Co 2.6%
Value $34.1M Shares 583,057 Share Price $58.48 * Est. Cost/Share $38.54 Unrealized @ Report Date +2.8%
IJK Ishares Tr S&P Mc 400 Grw 2.6%
Value $33.67M Shares 224,181 Share Price $150.19 Est. Cost/Share $143.64 Unrealized @ Report Date —
PG Proctor & Gamble 2.6%
Value $33.41M Shares 410,378 Share Price $81.41 * Est. Cost/Share $57.04 Unrealized @ Report Date +1.7%
MRK Merck & Co, Inc. 2.5%
Value $32.04M Shares 640,141 Share Price $50.05 * Est. Cost/Share $30.89 Unrealized @ Report Date +1.3%
TEVA Teva Pharmaceutical Inds Ltd A 2.4%
Value $31.43M Shares 784,161 Share Price $40.08 Est. Cost/Share $39.79 Unrealized @ Report Date —
PM Philip Morris Intl Inc Com 2.4%
Value $31.33M Shares 359,587 Share Price $87.13 * Est. Cost/Share $48.42 Unrealized @ Report Date -1.2%
PEP Pepsico 2.4%
Value $30.89M Shares 372,479 Share Price $82.94 * Est. Cost/Share $57.19 Unrealized @ Report Date +1.0%
VZ Verizon Communications Com 2.4%
Value $30.67M Shares 624,197 Share Price $49.14 * Est. Cost/Share $26.75 Unrealized @ Report Date -0.5%
BRK/B Berkshire Hathaway Inc Del Cl 2.4%
Value $30.43M Shares 256,647 Share Price $118.56 * Est. Cost/Share $113.79 Unrealized @ Report Date +1.6%
T AT&T Corp New 2.3%
Value $30.15M Shares 857,500 Share Price $35.16 * Est. Cost/Share $11.24 Unrealized @ Report Date -0.6%
IDV Ishares Tr Dj Intl Sel Divd 2.2%
Value $28.3M Shares 745,929 Share Price $37.94 Est. Cost/Share $36.19 Unrealized @ Report Date —
CSCO Cisco Sys Inc 2.1%
Value $27.28M Shares 1,216,358 Share Price $22.43 * Est. Cost/Share $15.24 Unrealized @ Report Date -0.2%
ISCG Ishares Tr Small Growth Index 2.1%
Value $27.22M Shares 205,491 Share Price $132.48 Est. Cost/Share $124.57 Unrealized @ Report Date —
ABBV Abbvie Inc Com 2.0%
Value $26.06M Shares 493,443 Share Price $52.81 * Est. Cost/Share $29.18 Unrealized @ Report Date +4.1%
CL Colgate Palmolive 1.9%
Value $24.31M Shares 372,790 Share Price $65.21 * Est. Cost/Share $47.02 Unrealized @ Report Date +2.9%
— Lorillard Inc Com 1.8%
Value $23.49M Shares 463,442 Share Price $50.68 Est. Cost/Share $50.68 Unrealized @ Report Date —
IJJ Ishares Tr S&P Midcap Value 1.8%
Value $23.18M Shares 199,426 Share Price $116.23 Est. Cost/Share $111.89 Unrealized @ Report Date —
IXC Ishares Tr S&P Gbl Energy 1.7%
Value $21.76M Shares 503,386 Share Price $43.22 Est. Cost/Share $41.55 Unrealized @ Report Date —
IJS Ishares Tr S&P Smlcp Value 1.7%
Value $21.38M Shares 192,154 Share Price $111.26 Est. Cost/Share $105.57 Unrealized @ Report Date —
MCD Mcdonalds 1.6%
Value $20.3M Shares 209,251 Share Price $97.03 * Est. Cost/Share $70.54 Unrealized @ Report Date -0.8%
KO Coca-Cola 1.6%
Value $20.12M Shares 487,008 Share Price $41.31 * Est. Cost/Share $27.19 Unrealized @ Report Date -0.9%
HD Home Depot 1.5%
Value $19.06M Shares 231,513 Share Price $82.34 * Est. Cost/Share $57.82 Unrealized @ Report Date +1.6%
ORCL Oracle Corp Com 1.3%
Value $16.25M Shares 424,716 Share Price $38.26 * Est. Cost/Share $28.38 Unrealized @ Report Date +1.4%
ABT Abbott Laboratories 1.1%
Value $13.74M Shares 358,416 Share Price $38.33 * Est. Cost/Share $29.10 Unrealized @ Report Date +0.5%
MO Altria Group Inc 0.9%
Value $11.36M Shares 295,931 Share Price $38.39 * Est. Cost/Share $16.85 Unrealized @ Report Date +1.8%
EEMV Ishares Inc Em Mkt Min Vol 0.8%
Value $10.39M Shares 178,284 Share Price $58.26 Est. Cost/Share $57.99 Unrealized @ Report Date —
VWO Vanguard Intl Eqty Idx Emr Mkt 0.8%
Value $10.15M Shares 246,819 Share Price $41.14 Est. Cost/Share $40.31 Unrealized @ Report Date —
WMT Wal-Mart Stores Inc 0.7%
Value $9.342M Shares 118,721 Share Price $78.69 * Est. Cost/Share $20.22 Unrealized @ Report Date +0.6%
PSX Phillips 66 Com 0.6%
Value $7.244M Shares 93,918 Share Price $77.13 * Est. Cost/Share $42.38 Unrealized @ Report Date +2.4%
BRK/A Berkshire Hathaway Inc Del Cl 0.5%
Value $5.871M Shares 33 Share Price $177909.09 * Est. Cost/Share $170664.90 Unrealized @ Report Date +1.7%
IJT Ishares Tr S&P Smlcp Grow 0.4%
Value $5.071M Shares 42,753 Share Price $118.61 Est. Cost/Share $115.85 Unrealized @ Report Date —
— Walgreens, Inc. 0.4%
Value $4.61M Shares 80,254 Share Price $57.44 Est. Cost/Share $53.02 Unrealized @ Report Date —
SPXL Direxion Shs Etf Tr Drx S&P 50 0.3%
Value $4.239M Shares 66,441 Share Price $63.80 Est. Cost/Share $58.07 Unrealized @ Report Date —
PSEC Prospect Capital Corp Com 0.3%
Value $3.621M Shares 322,755 Share Price $11.22 * Est. Cost/Share $2.44 Unrealized @ Report Date +3.4%
— Energy Transfer Prtnrs Unit Lt 0.2%
Value $3.142M Shares 54,879 Share Price $57.25 Est. Cost/Share $55.03 Unrealized @ Report Date —
PAYX Paychex Inc Com 0.2%
Value $2.728M Shares 59,925 Share Price $45.52 * Est. Cost/Share $27.98 Unrealized @ Report Date +5.2%
EEM Ishares Tr Msci Emerg Mkt 0.2%
Value $2.293M Shares 54,855 Share Price $41.80 Est. Cost/Share $41.45 Unrealized @ Report Date —
SSO Proshares Tr Ultra S&P 500 0.2%
Value $2.231M Shares 21,750 Share Price $102.57 Est. Cost/Share $93.77 Unrealized @ Report Date —
HDV Ishares Tr Hgh Div Eqt Fd 0.2%
Value $2.224M Shares 31,653 Share Price $70.26 Est. Cost/Share $68.97 Unrealized @ Report Date —
IWM Ishares Tr Russell 2000 0.2%
Value $2.203M Shares 19,094 Share Price $115.38 Est. Cost/Share $109.46 Unrealized @ Report Date —
TNA Direxion Shs Etf Tr Dly Smcap 0.2%
Value $2.173M Shares 28,059 Share Price $77.44 Est. Cost/Share $69.72 Unrealized @ Report Date —
TECL Direxion Shs Etf Tr Dly Tech B 0.2%
Value $2.171M Shares 23,775 Share Price $91.31 Est. Cost/Share $84.37 Unrealized @ Report Date —
— Direxion Shs Etf Tr Dly Enrgy 0.2%
Value $2.15M Shares 23,922 Share Price $89.88 Est. Cost/Share $84.95 Unrealized @ Report Date —
— Amerigas Partners L P Unit L P 0.2%
Value $2.129M Shares 47,760 Share Price $44.58 Est. Cost/Share $45.98 Unrealized @ Report Date —
FAS Direxion Daily Financial Bull 0.2%
Value $2.049M Shares 22,686 Share Price $90.32 Est. Cost/Share $85.04 Unrealized @ Report Date —
MIDU Direxion Shs Etf Tr Dly Midcap 0.2%
Value $2.048M Shares 25,620 Share Price $79.94 Est. Cost/Share $73.95 Unrealized @ Report Date —
CURE Direxion Shs Etf Tr Healthcare 0.2%
Value $2.019M Shares 29,220 Share Price $69.10 Est. Cost/Share $70.95 Unrealized @ Report Date —
EET Proshares Tr Msci Emrg Etf 0.1%
Value $1.935M Shares 25,500 Share Price $75.88 Est. Cost/Share $75.88 Unrealized @ Report Date —
DVY Ishares Tr Dj Sel Div Inx 0.1%
Value $1.882M Shares 26,382 Share Price $71.34 Est. Cost/Share $68.96 Unrealized @ Report Date —
SPH Suburban Propane L P Unit Ltd 0.1%
Value $1.7M Shares 36,240 Share Price $46.91 Est. Cost/Share $46.79 Unrealized @ Report Date —
BMY Bristol Myers Squibb 0.1%
Value $1.664M Shares 31,317 Share Price $53.13 * Est. Cost/Share $32.33 Unrealized @ Report Date +5.7%
CENTA Central Garden&pet Co Cl A Non 0.1%
Value $1.498M Shares 221,946 Share Price $6.75 * Est. Cost/Share $5.90 Unrealized @ Report Date -2.3%
WU Western Un Co Com 0.1%
Value $1.49M Shares 86,400 Share Price $17.25 Est. Cost/Share $17.20 Unrealized @ Report Date —
DUK Duke Energy Corp 0.1%
Value $1.473M Shares 21,344 Share Price $69.01 * Est. Cost/Share $42.17 Unrealized @ Report Date +0.4%
NEE Nextera Energy Inc Com 0.1%
Value $1.395M Shares 16,288 Share Price $85.65 * Est. Cost/Share $14.96 Unrealized @ Report Date +2.2%
LOW Lowes Cos Inc Com 0.1%
Value $1.375M Shares 27,759 Share Price $49.53 * Est. Cost/Share $36.81 Unrealized @ Report Date +6.3%
SO Southern Co Com 0.1%
Value $1.326M Shares 32,247 Share Price $41.12 * Est. Cost/Share $25.11 Unrealized @ Report Date -2.2%
— Natural Resource Prtnr Com Uni 0.1%
Value $1.279M Shares 64,155 Share Price $19.94 Est. Cost/Share $20.05 Unrealized @ Report Date —
CINF Cincinnati Financial Corp Com 0.1%
Value $1.11M Shares 21,204 Share Price $52.35 * Est. Cost/Share $34.67 Unrealized @ Report Date +2.5%
— Kinder Morgan Energy Partners 0.1%
Value $1.004M Shares 12,450 Share Price $80.64 Est. Cost/Share $81.81 Unrealized @ Report Date —
SRE Sempra Energy Com 0.1%
Value $969K Shares 10,800 Share Price $89.72 * Est. Cost/Share $29.55 Unrealized @ Report Date +3.3%
BAC Bank Of America Corp New 0.1%
Value $967K Shares 62,112 Share Price $15.57 * Est. Cost/Share $11.03 Unrealized @ Report Date +5.9%
AMGN Amgen Inc 0.1%
Value $911K Shares 7,989 Share Price $114.03 * Est. Cost/Share $78.52 Unrealized @ Report Date +3.3%
IBM International Business Machine 0.1%
Value $860K Shares 4,584 Share Price $187.61 * Est. Cost/Share $110.58 Unrealized @ Report Date -3.8%
— Spectra Energy Corp 0.1%
Value $758K Shares 21,282 Share Price $35.62 Est. Cost/Share $35.24 Unrealized @ Report Date —
IWR Ishares Tr Russell Midcap 0.1%
Value $742K Shares 4,950 Share Price $149.90 Est. Cost/Share $143.16 Unrealized @ Report Date —
WSR Whitestone Reit Cl B Sbi 0.1%
Value $709K Shares 53,040 Share Price $13.37 Est. Cost/Share $14.17 Unrealized @ Report Date —
MMM 3m Company 0.1%
Value $704K Shares 5,022 Share Price $140.18 * Est. Cost/Share $61.33 Unrealized @ Report Date +18.5%
NRT North European Oil Royalty Tru 0.1%
Value $673K Shares 33,696 Share Price $19.97 Est. Cost/Share $21.42 Unrealized @ Report Date —
AEP American Elec Pwr Inc 0.1%
Value $653K Shares 13,980 Share Price $46.71 * Est. Cost/Share $30.08 Unrealized @ Report Date -0.6%
— Orthopedic Design North Americ 0.0%
Value $615K Shares 123,000 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— Alps Etf Tr Alerian Mlp 0.0%
Value $604K Shares 33,945 Share Price $17.79 Est. Cost/Share $17.81 Unrealized @ Report Date —
— Penn West Energy Trust 0.0%
Value $262K Shares 31,335 Share Price $8.36 Est. Cost/Share $9.11 Unrealized @ Report Date —
— Arena Pharmaceuticals Com 0.0%
Value $203K Shares 34,626 Share Price $5.86 Est. Cost/Share $5.73 Unrealized @ Report Date —
— IR 4C Inc. Class 0.0%
Value $150K Shares 150,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— General Motors Escrow 0.0%
Value $0 Shares 30,228 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Netlist Corp Com 0.0%
Value $0 Shares 75,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —