SMITH CHAS P & ASSOCIATES PA CPAS Diversified Active

Location: Lakeland, FL

CIK: 0001082509 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value: $492M (100.0% shares, 0.0% debt)

Holdings (93)

XOM Exxon Mobil Corporation 4.4%
Value $21.73M Shares 215,821 Share Price $100.68 * Est. Cost/Share $55.28 Unrealized @ Report Date +11.9%
AAPL Apple Inc. 3.9%
Value $19.33M Shares 208,042 Share Price $92.93 * Est. Cost/Share $17.41 Unrealized @ Report Date +7.1%
IYG Ishares Tr Dj Us Finl Svc 3.7%
Value $18.24M Shares 216,013 Share Price $84.43 Est. Cost/Share $80.25 Unrealized @ Report Date —
IVV Ishares Tr S&P 500 Index 3.6%
Value $17.54M Shares 89,045 Share Price $197.00 Est. Cost/Share $178.20 Unrealized @ Report Date —
— General Electric Co 3.5%
Value $17.39M Shares 661,735 Share Price $26.28 Est. Cost/Share $26.47 Unrealized @ Report Date —
VNQ Vanguard Index Fds Reit Etf 3.3%
Value $16.48M Shares 220,222 Share Price $74.84 Est. Cost/Share $70.62 Unrealized @ Report Date —
WFC Wells Fargo & Co Del Com 3.3%
Value $16.08M Shares 306,009 Share Price $52.56 * Est. Cost/Share $29.85 Unrealized @ Report Date +21.7%
PFE Pfizer 3.2%
Value $15.61M Shares 525,916 Share Price $29.68 * Est. Cost/Share $17.26 Unrealized @ Report Date +1.7%
CVX Chevron Corporation 3.2%
Value $15.55M Shares 119,149 Share Price $130.55 * Est. Cost/Share $72.07 Unrealized @ Report Date +5.3%
— Kinder Morgan Mgmt Llc Shs 3.0%
Value $14.74M Shares 186,702 Share Price $78.93 Est. Cost/Share $77.73 Unrealized @ Report Date —
JNJ Johnson & Johnson 3.0%
Value $14.73M Shares 140,798 Share Price $104.62 * Est. Cost/Share $63.80 Unrealized @ Report Date +14.7%
KO Coca-Cola 2.7%
Value $13.47M Shares 318,023 Share Price $42.36 * Est. Cost/Share $26.99 Unrealized @ Report Date +4.2%
MRK Merck & Co. Inc. 2.7%
Value $13.46M Shares 232,664 Share Price $57.85 * Est. Cost/Share $31.06 Unrealized @ Report Date +22.2%
IJK Ishares Tr S&P Mc 400 Grw 2.6%
Value $12.63M Shares 80,386 Share Price $157.08 Est. Cost/Share $143.64 Unrealized @ Report Date —
PEP Pepsico, Inc. 2.5%
Value $12.1M Shares 135,430 Share Price $89.34 * Est. Cost/Share $57.18 Unrealized @ Report Date +6.5%
JPM J P Morgan Chase & Co 2.4%
Value $11.98M Shares 207,942 Share Price $57.62 * Est. Cost/Share $38.64 Unrealized @ Report Date +6.6%
BRK/B Berkshire Hathaway Inc Del Cl 2.4%
Value $11.88M Shares 93,842 Share Price $126.56 Est. Cost/Share $113.86 Unrealized @ Report Date +11.2%
VZ Verizon Communications Inc. 2.4%
Value $11.8M Shares 241,187 Share Price $48.93 * Est. Cost/Share $26.69 Unrealized @ Report Date +0.4%
IDV Ishares Tr Dj Intl Sel Divd 2.4%
Value $11.79M Shares 295,642 Share Price $39.89 Est. Cost/Share $36.38 Unrealized @ Report Date —
PG Proctor & Gamble 2.4%
Value $11.7M Shares 148,898 Share Price $78.59 * Est. Cost/Share $57.03 Unrealized @ Report Date +2.2%
T AT&T Corp New 2.3%
Value $11.5M Shares 325,314 Share Price $35.36 * Est. Cost/Share $11.22 Unrealized @ Report Date +5.0%
PM Philip Morris Intl Inc Com 2.3%
Value $11.48M Shares 136,167 Share Price $84.31 * Est. Cost/Share $48.26 Unrealized @ Report Date -0.1%
IJJ Ishares Tr S&P Midcap Value 2.3%
Value $11.3M Shares 88,999 Share Price $126.92 Est. Cost/Share $112.46 Unrealized @ Report Date —
CSCO Cisco Sys Inc 2.3%
Value $11.29M Shares 454,133 Share Price $24.85 * Est. Cost/Share $15.24 Unrealized @ Report Date +9.2%
— Lorillard Inc Com 2.1%
Value $10.16M Shares 166,666 Share Price $60.97 Est. Cost/Share $50.80 Unrealized @ Report Date —
TEVA Teva Pharmaceutical Inds Ltd A 1.9%
Value $9.557M Shares 182,312 Share Price $52.42 Est. Cost/Share $40.25 Unrealized @ Report Date —
ABBV AbbVie Inc 1.8%
Value $8.632M Shares 152,939 Share Price $56.44 * Est. Cost/Share $29.18 Unrealized @ Report Date +13.0%
IXC Ishares Tr S&P Gbl Energy 1.7%
Value $8.411M Shares 173,351 Share Price $48.52 Est. Cost/Share $41.64 Unrealized @ Report Date —
CL Colgate Palmolive 1.7%
Value $8.286M Shares 121,528 Share Price $68.18 * Est. Cost/Share $47.02 Unrealized @ Report Date +9.0%
MCD McDonalds 1.6%
Value $8.062M Shares 80,032 Share Price $100.73 * Est. Cost/Share $70.53 Unrealized @ Report Date +6.1%
INTC Intel 1.5%
Value $7.531M Shares 243,715 Share Price $30.90 * Est. Cost/Share $18.67 Unrealized @ Report Date +10.8%
— E I du Pont de Nemours and Com 1.4%
Value $6.941M Shares 106,067 Share Price $65.44 Est. Cost/Share $60.96 Unrealized @ Report Date —
— Powershares QQQ Tr Unit Series 1.4%
Value $6.817M Shares 72,594 Share Price $93.91 Est. Cost/Share $82.61 Unrealized @ Report Date —
GILD Gilead Sciences Inc Com 1.3%
Value $6.478M Shares 78,138 Share Price $82.90 * Est. Cost/Share $54.08 Unrealized @ Report Date 0.0%
HD Home Depot 1.2%
Value $6.045M Shares 74,669 Share Price $80.96 * Est. Cost/Share $57.82 Unrealized @ Report Date +4.0%
ORCL Oracle Corp Com 1.1%
Value $5.528M Shares 136,392 Share Price $40.53 * Est. Cost/Share $28.38 Unrealized @ Report Date +22.1%
— Google Inc Cl C 1.1%
Value $5.401M Shares 9,389 Share Price $575.25 Est. Cost/Share $1114.53 Unrealized @ Report Date —
— Google Inc Cl A 1.0%
Value $4.878M Shares 8,343 Share Price $584.68 Est. Cost/Share $584.68 Unrealized @ Report Date —
ABT Abbott Laboratories 0.9%
Value $4.347M Shares 106,283 Share Price $40.90 * Est. Cost/Share $29.10 Unrealized @ Report Date +8.2%
MO Altria Group Inc 0.8%
Value $3.884M Shares 92,604 Share Price $41.94 * Est. Cost/Share $16.85 Unrealized @ Report Date +13.9%
WMT Wal-Mart Stores Inc 0.6%
Value $2.773M Shares 36,943 Share Price $75.06 * Est. Cost/Share $20.22 Unrealized @ Report Date +1.5%
SPXL Direxion Shs Etf Tr Drx S&P 50 0.5%
Value $2.597M Shares 34,157 Share Price $76.03 Est. Cost/Share $58.07 Unrealized @ Report Date —
IJS Ishares Tr S&P Smlcp Value 0.5%
Value $2.544M Shares 22,039 Share Price $115.43 Est. Cost/Share $105.57 Unrealized @ Report Date —
MSFT Microsoft 0.5%
Value $2.231M Shares 53,495 Share Price $41.70 * Est. Cost/Share $31.26 Unrealized @ Report Date +8.6%
BRK/A Berkshire Hathaway Inc Del Cl 0.4%
Value $2.089M Shares 11 Share Price $189909.09 Est. Cost/Share $170664.90 Unrealized @ Report Date +11.2%
— Walgreens, Inc. 0.4%
Value $1.975M Shares 26,641 Share Price $74.13 Est. Cost/Share $53.02 Unrealized @ Report Date —
ISCG Ishares Tr Small Growth Index 0.4%
Value $1.931M Shares 14,396 Share Price $134.13 Est. Cost/Share $124.57 Unrealized @ Report Date —
— Energy Transfer Prtnrs Unit Lt 0.2%
Value $1.142M Shares 19,698 Share Price $57.98 Est. Cost/Share $54.99 Unrealized @ Report Date —
SSO Proshares Tr Ultra S&P 500 0.2%
Value $904K Shares 7,808 Share Price $115.78 Est. Cost/Share $94.45 Unrealized @ Report Date —
FAS Direxion Daily Financial Bull 0.2%
Value $869K Shares 8,698 Share Price $99.91 Est. Cost/Share $87.11 Unrealized @ Report Date —
DRN Direxion Shs Etf Tr Dly R/E Bu 0.2%
Value $823K Shares 13,705 Share Price $60.05 Est. Cost/Share $49.54 Unrealized @ Report Date —
— Direxion Shs Etf Tr Dly Enrgy 0.2%
Value $781K Shares 5,999 Share Price $130.19 Est. Cost/Share $84.95 Unrealized @ Report Date —
HDV Ishares Tr Hgh Div Eqt Fd 0.2%
Value $758K Shares 10,061 Share Price $75.34 Est. Cost/Share $68.97 Unrealized @ Report Date —
— Amerigas Partners L P Unit L P 0.2%
Value $753K Shares 16,585 Share Price $45.40 Est. Cost/Share $45.98 Unrealized @ Report Date —
IWM Ishares Tr Russell 2000 0.2%
Value $740K Shares 6,225 Share Price $118.88 Est. Cost/Share $109.46 Unrealized @ Report Date —
TNA Direxion Shs Etf Tr Dly Smcap 0.1%
Value $697K Shares 8,575 Share Price $81.28 Est. Cost/Share $81.28 Unrealized @ Report Date —
DVY Ishares Tr Dj Sel Div Inx 0.1%
Value $655K Shares 8,514 Share Price $76.93 Est. Cost/Share $68.96 Unrealized @ Report Date —
MIDU Direxion Shs Etf Tr Dly Midcap 0.1%
Value $639K Shares 6,675 Share Price $95.73 Est. Cost/Share $95.73 Unrealized @ Report Date —
PAYX Paychex Inc Com 0.1%
Value $637K Shares 15,330 Share Price $41.55 * Est. Cost/Share $27.98 Unrealized @ Report Date +2.9%
— Direxion Shs Etf Tr Dly Emrgmk 0.1%
Value $630K Shares 20,400 Share Price $30.88 Est. Cost/Share $30.88 Unrealized @ Report Date —
CURE Direxion Shs Etf Tr Healthcare 0.1%
Value $624K Shares 6,960 Share Price $89.66 Est. Cost/Share $70.95 Unrealized @ Report Date —
PSEC Prospect Capital Corp Com 0.1%
Value $623K Shares 58,605 Share Price $10.63 * Est. Cost/Share $2.44 Unrealized @ Report Date +1.4%
IJT Ishares Tr S&P Smlcp Grow 0.1%
Value $607K Shares 5,027 Share Price $120.75 Est. Cost/Share $115.85 Unrealized @ Report Date —
CENTA Central Garden&pet Co Cl A Non 0.1%
Value $589K Shares 63,982 Share Price $9.21 * Est. Cost/Share $5.90 Unrealized @ Report Date +13.4%
SPH Suburban Propane L P Unit Ltd 0.1%
Value $581K Shares 12,640 Share Price $45.97 Est. Cost/Share $46.79 Unrealized @ Report Date —
BMY Bristol Myers Squibb 0.1%
Value $561K Shares 11,574 Share Price $48.47 * Est. Cost/Share $32.33 Unrealized @ Report Date +3.6%
NEE NextEra Energy, Inc. 0.1%
Value $557K Shares 5,431 Share Price $102.56 * Est. Cost/Share $14.96 Unrealized @ Report Date +19.8%
TECL Direxion Shs Etf Tr Dly Tech B 0.1%
Value $517K Shares 4,600 Share Price $112.39 Est. Cost/Share $112.39 Unrealized @ Report Date —
SO Southern Co Com 0.1%
Value $482K Shares 10,614 Share Price $45.41 * Est. Cost/Share $25.11 Unrealized @ Report Date +7.4%
DUK Duke Energy Corp 0.1%
Value $472K Shares 6,363 Share Price $74.18 * Est. Cost/Share $42.17 Unrealized @ Report Date +5.5%
QLD Proshares Tr Ultra QQQ Pshs 0.1%
Value $456K Shares 4,009 Share Price $113.74 Est. Cost/Share $113.74 Unrealized @ Report Date —
LOW Lowes Cos Inc Com 0.1%
Value $444K Shares 9,253 Share Price $47.98 * Est. Cost/Share $36.81 Unrealized @ Report Date +2.8%
WU Western Un Co Com 0.1%
Value $430K Shares 24,805 Share Price $17.34 Est. Cost/Share $17.20 Unrealized @ Report Date —
SRE Sempra Energy Com 0.1%
Value $377K Shares 3,600 Share Price $104.72 * Est. Cost/Share $29.55 Unrealized @ Report Date +17.1%
CINF Cincinnati Financial Corp Com 0.1%
Value $333K Shares 6,938 Share Price $48.00 * Est. Cost/Share $34.67 Unrealized @ Report Date +0.3%
BAC Bank Of America Corp New 0.1%
Value $313K Shares 20,332 Share Price $15.39 * Est. Cost/Share $11.03 Unrealized @ Report Date +11.0%
— Spectra Energy Corp 0.1%
Value $298K Shares 7,014 Share Price $42.49 Est. Cost/Share $35.24 Unrealized @ Report Date —
EEMV Ishares Inc Em Mkt Min Vol 0.1%
Value $277K Shares 4,604 Share Price $60.17 Est. Cost/Share $60.17 Unrealized @ Report Date —
WSR Whitestone Reit Cl B Sbi 0.1%
Value $276K Shares 18,530 Share Price $14.89 Est. Cost/Share $14.17 Unrealized @ Report Date —
IBM International Business Machine 0.1%
Value $270K Shares 1,490 Share Price $181.21 * Est. Cost/Share $110.58 Unrealized @ Report Date +1.5%
NRT North European Oil Royalty Tru 0.1%
Value $269K Shares 11,232 Share Price $23.95 Est. Cost/Share $21.42 Unrealized @ Report Date —
IWR Ishares Tr Russell Midcap 0.1%
Value $268K Shares 1,650 Share Price $162.42 Est. Cost/Share $143.16 Unrealized @ Report Date —
AEP American Elec Pwr Inc 0.1%
Value $260K Shares 4,660 Share Price $55.79 * Est. Cost/Share $30.08 Unrealized @ Report Date +16.0%
D Dominion Resource Inc. 0.1%
Value $255K Shares 3,565 Share Price $71.53 * Est. Cost/Share $42.94 Unrealized @ Report Date 0.0%
— Kinder Morgan Energy Partners 0.0%
Value $221K Shares 2,690 Share Price $82.16 Est. Cost/Share $81.81 Unrealized @ Report Date —
— Alps Etf Tr Alerian Mlp 0.0%
Value $215K Shares 11,315 Share Price $19.00 Est. Cost/Share $17.81 Unrealized @ Report Date —
MMM 3m Company 0.0%
Value $209K Shares 1,457 Share Price $143.45 * Est. Cost/Share $81.05 Unrealized @ Report Date 0.0%
AMGN Amgen Inc 0.0%
Value $207K Shares 1,751 Share Price $118.22 * Est. Cost/Share $78.52 Unrealized @ Report Date +6.2%
— Orthopedic Design North Americ 0.0%
Value $205K Shares 41,000 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— Natural Resource Prtnr Com Uni 0.0%
Value $173K Shares 10,430 Share Price $16.59 Est. Cost/Share $16.59 Unrealized @ Report Date —
CENT Central Garden&pet Co Com 0.0%
Value $113K Shares 12,385 Share Price $9.12 * Est. Cost/Share $5.60 Unrealized @ Report Date +14.9%
— IR 4C Inc. Class 0.0%
Value $50,000 Shares 50,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— Netlist Corp Com 0.0%
Value $0 Shares 25,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —