SMITH CHAS P & ASSOCIATES PA CPAS Diversified Active

CIK: 0001082509 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 3, 2014

Total Value ($000): $1,294,104 (100.0% shares, 0.0% debt)

Holdings (89)

XOM Exxon Mobil Corp Com 4.8%
Value ($000) $62,047 Shares 613,113 Est. Cost $55.21 Unrealized +1.3%
— General Electric Co 4.1%
Value ($000) $53,206 Shares 1,898,195 Est. Cost $26.47 Unrealized —
IYG Ishares Tr Dj Us Finl Svc 3.7%
Value ($000) $47,705 Shares 569,677 Est. Cost $79.92 Unrealized —
AAPL Apple Computers 3.6%
Value ($000) $46,982 Shares 83,743 Est. Cost $15.63 Unrealized +4.7%
PFE Pfizer 3.6%
Value ($000) $46,057 Shares 1,503,659 Est. Cost $17.24 Unrealized +2.2%
IVV Ishares Tr S&P 500 Index 3.5%
Value ($000) $45,444 Shares 244,784 Est. Cost $177.73 Unrealized —
CVX Chevrontexaco Corp Com 3.2%
Value ($000) $41,632 Shares 333,293 Est. Cost $72.12 Unrealized +0.5%
WFC Wells Fargo & Co Del Com 3.1%
Value ($000) $39,752 Shares 875,589 Est. Cost $29.76 Unrealized +3.4%
— Du Pont E I De Nemours Com 3.0%
Value ($000) $38,787 Shares 596,994 Est. Cost $60.96 Unrealized —
— Kinder Morgan Mgmt Llc Shs 2.9%
Value ($000) $37,530 Shares 496,035 Est. Cost $78.07 Unrealized —
JNJ Johnson & Johnson 2.9%
Value ($000) $37,091 Shares 404,966 Est. Cost $63.80 Unrealized +3.1%
— Powershares QQQ Tr Unit Series 2.9%
Value ($000) $36,931 Shares 419,865 Est. Cost $82.61 Unrealized —
JPM J P Morgan Chase & Co 2.6%
Value ($000) $34,097 Shares 583,057 Est. Cost $38.54 Unrealized +2.8%
IJK Ishares Tr S&P Mc 400 Grw 2.6%
Value ($000) $33,670 Shares 224,181 Est. Cost $143.64 Unrealized —
PG Proctor & Gamble 2.6%
Value ($000) $33,409 Shares 410,378 Est. Cost $57.04 Unrealized +1.7%
MRK Merck & Co, Inc. 2.5%
Value ($000) $32,039 Shares 640,141 Est. Cost $30.89 Unrealized +1.3%
TEVA Teva Pharmaceutical Inds Ltd A 2.4%
Value ($000) $31,429 Shares 784,161 Est. Cost $39.79 Unrealized —
PM Philip Morris Intl Inc Com 2.4%
Value ($000) $31,331 Shares 359,587 Est. Cost $48.42 Unrealized -1.2%
PEP Pepsico 2.4%
Value ($000) $30,893 Shares 372,479 Est. Cost $57.19 Unrealized +1.0%
VZ Verizon Communications Com 2.4%
Value ($000) $30,673 Shares 624,197 Est. Cost $26.75 Unrealized -0.5%
BRK/B Berkshire Hathaway Inc Del Cl 2.4%
Value ($000) $30,428 Shares 256,647 Est. Cost $113.79 Unrealized +1.6%
T AT&T Corp New 2.3%
Value ($000) $30,150 Shares 857,500 Est. Cost $11.24 Unrealized -0.6%
IDV Ishares Tr Dj Intl Sel Divd 2.2%
Value ($000) $28,301 Shares 745,929 Est. Cost $36.19 Unrealized —
CSCO Cisco Sys Inc 2.1%
Value ($000) $27,283 Shares 1,216,358 Est. Cost $15.24 Unrealized -0.2%
ISCG Ishares Tr Small Growth Index 2.1%
Value ($000) $27,223 Shares 205,491 Est. Cost $124.57 Unrealized —
ABBV Abbvie Inc Com 2.0%
Value ($000) $26,059 Shares 493,443 Est. Cost $29.18 Unrealized +4.1%
CL Colgate Palmolive 1.9%
Value ($000) $24,310 Shares 372,790 Est. Cost $47.02 Unrealized +2.9%
— Lorillard Inc Com 1.8%
Value ($000) $23,487 Shares 463,442 Est. Cost $50.68 Unrealized —
IJJ Ishares Tr S&P Midcap Value 1.8%
Value ($000) $23,179 Shares 199,426 Est. Cost $111.89 Unrealized —
IXC Ishares Tr S&P Gbl Energy 1.7%
Value ($000) $21,756 Shares 503,386 Est. Cost $41.55 Unrealized —
IJS Ishares Tr S&P Smlcp Value 1.7%
Value ($000) $21,379 Shares 192,154 Est. Cost $105.57 Unrealized —
MCD Mcdonalds 1.6%
Value ($000) $20,304 Shares 209,251 Est. Cost $70.54 Unrealized -0.8%
KO Coca-Cola 1.6%
Value ($000) $20,118 Shares 487,008 Est. Cost $27.19 Unrealized -0.9%
HD Home Depot 1.5%
Value ($000) $19,063 Shares 231,513 Est. Cost $57.82 Unrealized +1.6%
ORCL Oracle Corp Com 1.3%
Value ($000) $16,250 Shares 424,716 Est. Cost $28.38 Unrealized +1.4%
ABT Abbott Laboratories 1.1%
Value ($000) $13,738 Shares 358,416 Est. Cost $29.10 Unrealized +0.5%
MO Altria Group Inc 0.9%
Value ($000) $11,361 Shares 295,931 Est. Cost $16.85 Unrealized +1.8%
EEMV Ishares Inc Em Mkt Min Vol 0.8%
Value ($000) $10,387 Shares 178,284 Est. Cost $57.99 Unrealized —
VWO Vanguard Intl Eqty Idx Emr Mkt 0.8%
Value ($000) $10,154 Shares 246,819 Est. Cost $40.31 Unrealized —
WMT Wal-Mart Stores Inc 0.7%
Value ($000) $9,342 Shares 118,721 Est. Cost $20.22 Unrealized +0.6%
PSX Phillips 66 Com 0.6%
Value ($000) $7,244 Shares 93,918 Est. Cost $42.38 Unrealized +2.4%
BRK/A Berkshire Hathaway Inc Del Cl 0.5%
Value ($000) $5,871 Shares 33 Est. Cost $170664.90 Unrealized +1.7%
IJT Ishares Tr S&P Smlcp Grow 0.4%
Value ($000) $5,071 Shares 42,753 Est. Cost $115.85 Unrealized —
— Walgreens, Inc. 0.4%
Value ($000) $4,610 Shares 80,254 Est. Cost $53.02 Unrealized —
SPXL Direxion Shs Etf Tr Drx S&P 50 0.3%
Value ($000) $4,239 Shares 66,441 Est. Cost $58.07 Unrealized —
PSEC Prospect Capital Corp Com 0.3%
Value ($000) $3,621 Shares 322,755 Est. Cost $2.44 Unrealized +3.4%
— Energy Transfer Prtnrs Unit Lt 0.2%
Value ($000) $3,142 Shares 54,879 Est. Cost $55.03 Unrealized —
PAYX Paychex Inc Com 0.2%
Value ($000) $2,728 Shares 59,925 Est. Cost $27.98 Unrealized +5.2%
EEM Ishares Tr Msci Emerg Mkt 0.2%
Value ($000) $2,293 Shares 54,855 Est. Cost $41.45 Unrealized —
SSO Proshares Tr Ultra S&P 500 0.2%
Value ($000) $2,231 Shares 21,750 Est. Cost $93.77 Unrealized —
HDV Ishares Tr Hgh Div Eqt Fd 0.2%
Value ($000) $2,224 Shares 31,653 Est. Cost $68.97 Unrealized —
IWM Ishares Tr Russell 2000 0.2%
Value ($000) $2,203 Shares 19,094 Est. Cost $109.46 Unrealized —
TNA Direxion Shs Etf Tr Dly Smcap 0.2%
Value ($000) $2,173 Shares 28,059 Est. Cost $69.72 Unrealized —
TECL Direxion Shs Etf Tr Dly Tech B 0.2%
Value ($000) $2,171 Shares 23,775 Est. Cost $84.37 Unrealized —
— Direxion Shs Etf Tr Dly Enrgy 0.2%
Value ($000) $2,150 Shares 23,922 Est. Cost $84.95 Unrealized —
— Amerigas Partners L P Unit L P 0.2%
Value ($000) $2,129 Shares 47,760 Est. Cost $45.98 Unrealized —
FAS Direxion Daily Financial Bull 0.2%
Value ($000) $2,049 Shares 22,686 Est. Cost $85.04 Unrealized —
MIDU Direxion Shs Etf Tr Dly Midcap 0.2%
Value ($000) $2,048 Shares 25,620 Est. Cost $73.95 Unrealized —
CURE Direxion Shs Etf Tr Healthcare 0.2%
Value ($000) $2,019 Shares 29,220 Est. Cost $70.95 Unrealized —
EET Proshares Tr Msci Emrg Etf 0.1%
Value ($000) $1,935 Shares 25,500 Est. Cost $75.88 Unrealized —
DVY Ishares Tr Dj Sel Div Inx 0.1%
Value ($000) $1,882 Shares 26,382 Est. Cost $68.96 Unrealized —
SPH Suburban Propane L P Unit Ltd 0.1%
Value ($000) $1,700 Shares 36,240 Est. Cost $46.79 Unrealized —
BMY Bristol Myers Squibb 0.1%
Value ($000) $1,664 Shares 31,317 Est. Cost $32.33 Unrealized +5.7%
CENTA Central Garden&pet Co Cl A Non 0.1%
Value ($000) $1,498 Shares 221,946 Est. Cost $5.90 Unrealized -2.3%
WU Western Un Co Com 0.1%
Value ($000) $1,490 Shares 86,400 Est. Cost $17.20 Unrealized —
DUK Duke Energy Corp 0.1%
Value ($000) $1,473 Shares 21,344 Est. Cost $42.17 Unrealized +0.4%
NEE Nextera Energy Inc Com 0.1%
Value ($000) $1,395 Shares 16,288 Est. Cost $14.96 Unrealized +2.2%
LOW Lowes Cos Inc Com 0.1%
Value ($000) $1,375 Shares 27,759 Est. Cost $36.81 Unrealized +6.3%
SO Southern Co Com 0.1%
Value ($000) $1,326 Shares 32,247 Est. Cost $25.11 Unrealized -2.2%
— Natural Resource Prtnr Com Uni 0.1%
Value ($000) $1,279 Shares 64,155 Est. Cost $20.05 Unrealized —
CINF Cincinnati Financial Corp Com 0.1%
Value ($000) $1,110 Shares 21,204 Est. Cost $34.67 Unrealized +2.5%
— Kinder Morgan Energy Partners 0.1%
Value ($000) $1,004 Shares 12,450 Est. Cost $81.81 Unrealized —
SRE Sempra Energy Com 0.1%
Value ($000) $969 Shares 10,800 Est. Cost $29.55 Unrealized +3.3%
BAC Bank Of America Corp New 0.1%
Value ($000) $967 Shares 62,112 Est. Cost $11.03 Unrealized +5.9%
AMGN Amgen Inc 0.1%
Value ($000) $911 Shares 7,989 Est. Cost $78.52 Unrealized +3.3%
IBM International Business Machine 0.1%
Value ($000) $860 Shares 4,584 Est. Cost $110.58 Unrealized -3.8%
— Spectra Energy Corp 0.1%
Value ($000) $758 Shares 21,282 Est. Cost $35.24 Unrealized —
IWR Ishares Tr Russell Midcap 0.1%
Value ($000) $742 Shares 4,950 Est. Cost $143.16 Unrealized —
WSR Whitestone Reit Cl B Sbi 0.1%
Value ($000) $709 Shares 53,040 Est. Cost $14.17 Unrealized —
MMM 3m Company 0.1%
Value ($000) $704 Shares 5,022 Est. Cost $61.33 Unrealized +18.5%
NRT North European Oil Royalty Tru 0.1%
Value ($000) $673 Shares 33,696 Est. Cost $21.42 Unrealized —
AEP American Elec Pwr Inc 0.1%
Value ($000) $653 Shares 13,980 Est. Cost $30.08 Unrealized -0.6%
— Orthopedic Design North Americ 0.0%
Value ($000) $615 Shares 123,000 Est. Cost $5.00 Unrealized —
— Alps Etf Tr Alerian Mlp 0.0%
Value ($000) $604 Shares 33,945 Est. Cost $17.81 Unrealized —
— Penn West Energy Trust 0.0%
Value ($000) $262 Shares 31,335 Est. Cost $9.11 Unrealized —
— Arena Pharmaceuticals Com 0.0%
Value ($000) $203 Shares 34,626 Est. Cost $5.73 Unrealized —
— IR 4C Inc. Class 0.0%
Value ($000) $150 Shares 150,000 Est. Cost $1.00 Unrealized —
— Netlist Corp Com 0.0%
Value ($000) $0 Shares 75,000 Est. Cost — Unrealized —
— General Motors Escrow 0.0%
Value ($000) $0 Shares 30,228 Est. Cost — Unrealized —