SMITH CHAS P & ASSOCIATES PA CPAS Diversified Active

CIK: 0001082509 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 14, 2015

Total Value ($000): $552,052 (100.0% shares, 0.0% debt)

Holdings (95)

AAPL Apple Inc. 4.4%
Value ($000) $24,539 Shares 222,315 Est. Cost $17.75 Unrealized +35.7%
BRK/B Berkshire Hathaway Inc Del Cl 4.0%
Value ($000) $22,205 Shares 147,884 Est. Cost $124.36 Unrealized +16.1%
IYG Ishares Tr Dj Us Finl Svc 4.0%
Value ($000) $21,882 Shares 238,289 Est. Cost $81.06 Unrealized —
— General Electric Co 4.0%
Value ($000) $21,813 Shares 863,185 Est. Cost $26.26 Unrealized —
KMI Kinder Morgan Inc Delaware Com 3.9%
Value ($000) $21,728 Shares 513,535 Est. Cost $22.45 Unrealized 0.0%
XOM Exxon Mobil Corporation 3.9%
Value ($000) $21,713 Shares 234,862 Est. Cost $55.65 Unrealized +4.2%
IVV Ishares Tr S&P 500 Index 3.7%
Value ($000) $20,215 Shares 97,717 Est. Cost $180.23 Unrealized —
WFC Wells Fargo & Co Del Com 3.3%
Value ($000) $17,972 Shares 327,834 Est. Cost $30.37 Unrealized +27.7%
PFE Pfizer 3.2%
Value ($000) $17,848 Shares 572,957 Est. Cost $17.29 Unrealized +3.9%
— Lorillard Inc Com 2.9%
Value ($000) $16,053 Shares 255,053 Est. Cost $54.80 Unrealized —
JNJ Johnson & Johnson 2.9%
Value ($000) $15,947 Shares 152,504 Est. Cost $64.76 Unrealized +19.4%
CSCO Cisco Sys Inc 2.8%
Value ($000) $15,598 Shares 560,768 Est. Cost $15.73 Unrealized +16.3%
KO Coca-Cola 2.8%
Value ($000) $15,523 Shares 367,660 Est. Cost $27.35 Unrealized +9.9%
CVX Chevron Corporation 2.8%
Value ($000) $15,244 Shares 135,889 Est. Cost $72.34 Unrealized -2.5%
GILD Gilead Sciences Inc Com 2.7%
Value ($000) $15,110 Shares 160,304 Est. Cost $61.50 Unrealized +16.8%
PG Proctor & Gamble 2.7%
Value ($000) $14,905 Shares 163,633 Est. Cost $57.46 Unrealized +12.4%
JPM J P Morgan Chase & Co 2.6%
Value ($000) $14,519 Shares 232,008 Est. Cost $39.16 Unrealized +14.1%
MRK Merck & Co. Inc. 2.6%
Value ($000) $14,468 Shares 254,764 Est. Cost $31.78 Unrealized +23.8%
PEP Pepsico, Inc. 2.6%
Value ($000) $14,144 Shares 149,572 Est. Cost $58.06 Unrealized +18.2%
PM Philip Morris Intl Inc Com 2.5%
Value ($000) $13,795 Shares 169,366 Est. Cost $48.37 Unrealized +1.8%
INTC Intel 2.5%
Value ($000) $13,709 Shares 377,771 Est. Cost $21.43 Unrealized +24.2%
VZ Verizon Communications Inc. 2.3%
Value ($000) $12,968 Shares 277,216 Est. Cost $26.82 Unrealized +3.1%
IJJ Ishares Tr S&P Midcap Value 2.3%
Value ($000) $12,645 Shares 98,922 Est. Cost $113.75 Unrealized —
T AT&T Corp New 2.3%
Value ($000) $12,572 Shares 374,291 Est. Cost $11.30 Unrealized +4.5%
IDV Ishares Tr Dj Intl Sel Divd 2.0%
Value ($000) $10,888 Shares 323,194 Est. Cost $36.27 Unrealized —
— Google Inc Cl C 1.9%
Value ($000) $10,232 Shares 19,437 Est. Cost $831.18 Unrealized —
TEVA Teva Pharmaceutical Inds Ltd A 1.8%
Value ($000) $9,677 Shares 168,259 Est. Cost $40.25 Unrealized —
ABBV AbbVie Inc 1.7%
Value ($000) $9,280 Shares 141,809 Est. Cost $29.18 Unrealized +37.9%
MCD McDonalds 1.6%
Value ($000) $9,041 Shares 96,491 Est. Cost $70.60 Unrealized -0.1%
— Powershares QQQ Tr Unit Series 1.6%
Value ($000) $8,681 Shares 84,081 Est. Cost $85.03 Unrealized —
CL Colgate Palmolive 1.5%
Value ($000) $8,353 Shares 120,719 Est. Cost $47.02 Unrealized +11.0%
HD Home Depot 1.4%
Value ($000) $7,681 Shares 73,177 Est. Cost $57.82 Unrealized +29.4%
IXC Ishares Tr S&P Gbl Energy 1.2%
Value ($000) $6,546 Shares 176,004 Est. Cost $41.68 Unrealized —
ORCL Oracle Corp Com 1.1%
Value ($000) $6,159 Shares 136,947 Est. Cost $28.38 Unrealized +21.5%
MO Altria Group Inc 1.1%
Value ($000) $5,880 Shares 119,339 Est. Cost $18.41 Unrealized +29.1%
MSFT Microsoft 0.9%
Value ($000) $4,821 Shares 103,785 Est. Cost $34.95 Unrealized +14.1%
ABT Abbott Laboratories 0.8%
Value ($000) $4,624 Shares 102,707 Est. Cost $29.10 Unrealized +21.4%
— Google Inc Cl A 0.7%
Value ($000) $4,002 Shares 7,541 Est. Cost $584.73 Unrealized —
IJS Ishares Tr S&P Smlcp Value 0.5%
Value ($000) $2,894 Shares 24,536 Est. Cost $106.13 Unrealized —
WMT Wal-Mart Stores Inc 0.5%
Value ($000) $2,785 Shares 32,429 Est. Cost $20.22 Unrealized +7.9%
BRK/A Berkshire Hathaway Inc Del Cl 0.5%
Value ($000) $2,486 Shares 11 Est. Cost $170664.90 Unrealized +26.9%
— Walgreens Boots Alliance, Inc. 0.4%
Value ($000) $2,035 Shares 26,701 Est. Cost $76.21 Unrealized —
SPXL Direxion Shs Etf Tr Drx S&P 50 0.4%
Value ($000) $2,002 Shares 22,817 Est. Cost $61.08 Unrealized —
ISCG Ishares Tr Small Growth Index 0.3%
Value ($000) $1,807 Shares 13,375 Est. Cost $124.57 Unrealized —
— Energy Transfer Prtnrs Unit Lt 0.2%
Value ($000) $1,295 Shares 19,923 Est. Cost $55.11 Unrealized —
DRN Direxion Shs Etf Tr Dly R/E Bu 0.2%
Value ($000) $1,253 Shares 15,890 Est. Cost $78.85 Unrealized —
FAS Direxion Daily Financial Bull 0.2%
Value ($000) $1,201 Shares 9,443 Est. Cost $89.67 Unrealized —
TECL Direxion Shs Etf Tr Dly Tech B 0.2%
Value ($000) $1,144 Shares 8,215 Est. Cost $119.06 Unrealized —
CURE Direxion Shs Etf Tr Healthcare 0.2%
Value ($000) $1,040 Shares 8,362 Est. Cost $79.27 Unrealized —
SSO Proshares Tr Ultra S&P 500 0.2%
Value ($000) $1,005 Shares 7,833 Est. Cost $94.45 Unrealized —
TNA Direxion Shs Etf Tr Dly Smcap 0.2%
Value ($000) $829 Shares 10,240 Est. Cost $80.96 Unrealized —
DVY Ishares Tr Dj Sel Div Inx 0.1%
Value ($000) $815 Shares 10,269 Est. Cost $70.18 Unrealized —
— Amerigas Partners L P Unit L P 0.1%
Value ($000) $808 Shares 16,855 Est. Cost $45.97 Unrealized —
HDV Ishares Tr Hgh Div Eqt Fd 0.1%
Value ($000) $792 Shares 10,354 Est. Cost $69.12 Unrealized —
IWM Ishares Tr Russell 2000 0.1%
Value ($000) $781 Shares 6,532 Est. Cost $109.45 Unrealized —
LOW Lowes Cos Inc Com 0.1%
Value ($000) $707 Shares 10,283 Est. Cost $37.88 Unrealized +29.5%
PAYX Paychex Inc Com 0.1%
Value ($000) $704 Shares 15,258 Est. Cost $28.05 Unrealized +17.5%
BMY Bristol Myers Squibb 0.1%
Value ($000) $686 Shares 11,624 Est. Cost $32.33 Unrealized +20.4%
IJT Ishares Tr S&P Smlcp Grow 0.1%
Value ($000) $666 Shares 5,439 Est. Cost $114.93 Unrealized —
— Direxion Shs Etf Tr Dly Emrgmk 0.1%
Value ($000) $635 Shares 27,681 Est. Cost $22.94 Unrealized —
NEE NextEra Energy, Inc. 0.1%
Value ($000) $588 Shares 5,531 Est. Cost $15.03 Unrealized +25.7%
SPH Suburban Propane L P Unit Ltd 0.1%
Value ($000) $585 Shares 13,540 Est. Cost $46.60 Unrealized —
EXAS Exact Sciences Corp Com 0.1%
Value ($000) $568 Shares 20,683 Est. Cost $19.31 Unrealized +26.0%
EEMV Ishares Inc Em Mkt Min Vol 0.1%
Value ($000) $545 Shares 9,620 Est. Cost $59.95 Unrealized —
DUK Duke Energy Corp 0.1%
Value ($000) $544 Shares 6,513 Est. Cost $42.35 Unrealized +20.3%
SO Southern Co Com 0.1%
Value ($000) $515 Shares 10,479 Est. Cost $25.11 Unrealized +17.4%
MIDU Direxion Shs Etf Tr Dly Midcap 0.1%
Value ($000) $433 Shares 4,415 Est. Cost $98.07 Unrealized —
CENTA Central Garden&pet Co Cl A Non 0.1%
Value ($000) $420 Shares 43,982 Est. Cost $5.90 Unrealized +12.8%
SRE Sempra Energy Com 0.1%
Value ($000) $413 Shares 3,707 Est. Cost $29.74 Unrealized +29.3%
— Direxion Shs Etf Tr Dly Enrgy 0.1%
Value ($000) $391 Shares 6,469 Est. Cost $60.44 Unrealized —
CINF Cincinnati Financial Corp Com 0.1%
Value ($000) $360 Shares 6,938 Est. Cost $34.67 Unrealized +5.1%
BAC Bank Of America Corp New 0.1%
Value ($000) $317 Shares 17,738 Est. Cost $11.44 Unrealized +18.4%
— E I du Pont de Nemours and Com 0.1%
Value ($000) $316 Shares 4,268 Est. Cost $61.76 Unrealized —
MMM 3m Company 0.1%
Value ($000) $304 Shares 1,849 Est. Cost $82.72 Unrealized +8.4%
PSEC Prospect Capital Corp Com 0.1%
Value ($000) $298 Shares 36,080 Est. Cost $2.46 Unrealized -4.8%
SPY Spyder S & P 500 Depository 0.1%
Value ($000) $288 Shares 1,403 Est. Cost $197.36 Unrealized —
DIS Walt Disney Co 0.1%
Value ($000) $284 Shares 3,013 Est. Cost $79.31 Unrealized +2.5%
IBM International Business Machine 0.1%
Value ($000) $284 Shares 1,769 Est. Cost $111.00 Unrealized -9.5%
AEP American Elec Pwr Inc 0.1%
Value ($000) $283 Shares 4,660 Est. Cost $30.19 Unrealized +27.8%
— Donnelley R R & Sons Com 0.1%
Value ($000) $281 Shares 16,710 Est. Cost $16.49 Unrealized —
AMGN Amgen Inc 0.1%
Value ($000) $279 Shares 1,751 Est. Cost $78.52 Unrealized +44.3%
IWR Ishares Tr Russell Midcap 0.0%
Value ($000) $276 Shares 1,650 Est. Cost $143.16 Unrealized —
D Dominion Resource Inc. 0.0%
Value ($000) $274 Shares 3,565 Est. Cost $42.94 Unrealized +5.0%
WSR Whitestone Reit Cl B Sbi 0.0%
Value ($000) $268 Shares 17,735 Est. Cost $14.17 Unrealized —
— Spectra Energy Corp 0.0%
Value ($000) $247 Shares 6,805 Est. Cost $35.24 Unrealized —
IVE Ishares Tr S&P 500/Bar Value 0.0%
Value ($000) $238 Shares 2,538 Est. Cost $90.38 Unrealized —
— Reynolds American Inc Com 0.0%
Value ($000) $215 Shares 3,350 Est. Cost $64.18 Unrealized —
LMT Lockheed Martin Corp Com 0.0%
Value ($000) $214 Shares 1,110 Est. Cost $124.88 Unrealized +9.9%
— Orthopedic Design North Americ 0.0%
Value ($000) $205 Shares 41,000 Est. Cost $5.00 Unrealized —
— Alps Etf Tr Alerian Mlp 0.0%
Value ($000) $198 Shares 11,315 Est. Cost $17.81 Unrealized —
NRT North European Oil Royalty Tru 0.0%
Value ($000) $138 Shares 11,377 Est. Cost $21.30 Unrealized —
— Frontier Communication Com 0.0%
Value ($000) $83 Shares 12,508 Est. Cost $6.53 Unrealized —
— IR 4C Inc. Class 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized —
— Intl Meta Sys Inc 0.0%
Value ($000) $0 Shares 10,000 Est. Cost — Unrealized —
— Netlist Corp Com 0.0%
Value ($000) $0 Shares 25,000 Est. Cost — Unrealized —