SMITH CHAS P & ASSOCIATES PA CPAS Diversified Active

Location: Lakeland, FL

CIK: 0001082509 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 11, 2015

Total Value: $558M (100.0% shares, 0.0% debt)

Holdings (102)

AAPL Apple Inc. 5.0%
Value $27.79M Shares 223,354 Share Price $124.43 * Est. Cost/Share $17.75 Unrealized @ Report Date +51.2%
KMI Kinder Morgan Inc Delaware Com 3.9%
Value $21.68M Shares 515,523 Share Price $42.06 * Est. Cost/Share $22.45 Unrealized @ Report Date +6.3%
BRK/B Berkshire Hathaway Inc Del Cl 3.9%
Value $21.58M Shares 149,528 Share Price $144.32 Est. Cost/Share $124.61 Unrealized @ Report Date +18.1%
— General Electric Co 3.9%
Value $21.53M Shares 867,723 Share Price $24.81 Est. Cost/Share $26.26 Unrealized @ Report Date —
IYG Ishares Tr Dj Us Finl Svc 3.8%
Value $21M Shares 234,699 Share Price $89.49 Est. Cost/Share $81.06 Unrealized @ Report Date —
IVV Ishares Core S&P 500 ETF 3.7%
Value $20.74M Shares 99,796 Share Price $207.83 Est. Cost/Share $180.80 Unrealized @ Report Date —
IDV Ishares Tr Dj Intl Sel Divd 3.7%
Value $20.58M Shares 611,778 Share Price $33.64 Est. Cost/Share $35.03 Unrealized @ Report Date —
XOM Exxon Mobil Corporation 3.7%
Value $20.38M Shares 239,744 Share Price $85.00 * Est. Cost/Share $55.65 Unrealized @ Report Date -0.1%
PFE Pfizer 3.6%
Value $20.08M Shares 577,130 Share Price $34.79 * Est. Cost/Share $17.29 Unrealized @ Report Date +16.3%
WFC Wells Fargo & Co Del Com 3.2%
Value $17.94M Shares 329,697 Share Price $54.40 * Est. Cost/Share $30.37 Unrealized @ Report Date +31.2%
GILD Gilead Sciences Inc Com 2.9%
Value $16.06M Shares 163,643 Share Price $98.13 * Est. Cost/Share $61.69 Unrealized @ Report Date +14.4%
JNJ Johnson & Johnson 2.7%
Value $15.06M Shares 149,748 Share Price $100.60 * Est. Cost/Share $64.76 Unrealized @ Report Date +16.0%
CSCO Cisco Sys Inc 2.7%
Value $15.05M Shares 546,637 Share Price $27.52 * Est. Cost/Share $15.73 Unrealized @ Report Date +27.7%
KO Coca-Cola 2.7%
Value $14.96M Shares 369,013 Share Price $40.55 * Est. Cost/Share $27.35 Unrealized @ Report Date +8.3%
MRK Merck & Co. Inc. 2.7%
Value $14.93M Shares 259,743 Share Price $57.48 * Est. Cost/Share $31.94 Unrealized @ Report Date +26.2%
CVX Chevron Corporation 2.7%
Value $14.92M Shares 142,139 Share Price $104.98 * Est. Cost/Share $72.10 Unrealized @ Report Date -7.2%
PEP Pepsico, Inc. 2.6%
Value $14.34M Shares 149,939 Share Price $95.62 * Est. Cost/Share $58.06 Unrealized @ Report Date +20.0%
JPM J P Morgan Chase & Co 2.6%
Value $14.26M Shares 235,450 Share Price $60.58 * Est. Cost/Share $39.24 Unrealized @ Report Date +12.8%
VZ Verizon Communications Inc. 2.5%
Value $13.76M Shares 283,018 Share Price $48.63 * Est. Cost/Share $26.84 Unrealized @ Report Date +2.9%
PG Procter & Gamble 2.4%
Value $13.51M Shares 164,839 Share Price $81.94 * Est. Cost/Share $57.46 Unrealized @ Report Date +10.7%
IJJ Ishares Tr S&P Midcap Value 2.3%
Value $13.07M Shares 99,809 Share Price $130.95 Est. Cost/Share $113.75 Unrealized @ Report Date —
— Google Inc Cl C 2.3%
Value $13.06M Shares 23,835 Share Price $548.02 Est. Cost/Share $778.93 Unrealized @ Report Date —
PM Philip Morris Intl Inc Com 2.3%
Value $13.02M Shares 172,787 Share Price $75.33 * Est. Cost/Share $48.34 Unrealized @ Report Date -2.6%
VXUS Vanguard Star Fd Vanguard Tota 2.3%
Value $12.89M Shares 256,005 Share Price $50.35 Est. Cost/Share $50.35 Unrealized @ Report Date —
T AT&T Corp New 2.3%
Value $12.72M Shares 389,516 Share Price $32.65 * Est. Cost/Share $11.32 Unrealized @ Report Date +4.2%
TEVA Teva Pharmaceutical Inds Ltd A 1.8%
Value $10.11M Shares 162,243 Share Price $62.30 Est. Cost/Share $40.25 Unrealized @ Report Date —
MCD McDonalds 1.7%
Value $9.741M Shares 99,974 Share Price $97.44 * Est. Cost/Share $70.65 Unrealized @ Report Date +2.1%
— Powershares QQQ Tr Unit Series 1.7%
Value $9.61M Shares 91,003 Share Price $105.60 Est. Cost/Share $86.59 Unrealized @ Report Date —
HD Home Depot 1.5%
Value $8.234M Shares 72,473 Share Price $113.61 * Est. Cost/Share $57.82 Unrealized @ Report Date +47.6%
CL Colgate Palmolive 1.5%
Value $8.152M Shares 117,563 Share Price $69.34 * Est. Cost/Share $47.02 Unrealized @ Report Date +14.2%
ABBV AbbVie Inc 1.5%
Value $8.12M Shares 138,705 Share Price $58.54 * Est. Cost/Share $29.18 Unrealized @ Report Date +33.1%
MO Altria Group Inc 1.2%
Value $6.56M Shares 131,143 Share Price $50.02 * Est. Cost/Share $19.11 Unrealized @ Report Date +37.1%
EEM Ishares Tr Msci Emerg Mkt 1.1%
Value $6.208M Shares 154,705 Share Price $40.13 Est. Cost/Share $40.13 Unrealized @ Report Date —
IXC Ishares Tr S&P Gbl Energy 1.1%
Value $6.004M Shares 168,310 Share Price $35.67 Est. Cost/Share $41.68 Unrealized @ Report Date —
ORCL Oracle Corp Com 1.1%
Value $5.889M Shares 136,487 Share Price $43.15 * Est. Cost/Share $28.38 Unrealized @ Report Date +29.8%
— Actavis Plc Shs 0.9%
Value $5.094M Shares 17,115 Share Price $297.63 Est. Cost/Share $297.63 Unrealized @ Report Date —
ABT Abbott Laboratories 0.8%
Value $4.644M Shares 100,248 Share Price $46.33 * Est. Cost/Share $29.10 Unrealized @ Report Date +28.6%
— Google Inc Cl A 0.7%
Value $4.103M Shares 7,397 Share Price $554.68 Est. Cost/Share $584.73 Unrealized @ Report Date —
IJS Ishares Tr S&P Smlcp Value 0.5%
Value $2.9M Shares 24,389 Share Price $118.91 Est. Cost/Share $106.13 Unrealized @ Report Date —
WMT Wal-Mart Stores Inc 0.5%
Value $2.598M Shares 31,587 Share Price $82.25 * Est. Cost/Share $20.22 Unrealized @ Report Date +13.9%
BRK/A Berkshire Hathaway Inc Del Cl 0.4%
Value $2.392M Shares 11 Share Price $217454.55 Est. Cost/Share $170664.90 Unrealized @ Report Date +29.5%
— Walgreens Boots Alliance, Inc. 0.4%
Value $2.261M Shares 26,701 Share Price $84.68 Est. Cost/Share $76.21 Unrealized @ Report Date —
ISCG Ishares Tr Small Growth Index 0.3%
Value $1.799M Shares 12,481 Share Price $144.14 Est. Cost/Share $124.57 Unrealized @ Report Date —
— Direxion Shs Etf Tr Dly Emrgmk 0.3%
Value $1.634M Shares 68,981 Share Price $23.69 Est. Cost/Share $23.39 Unrealized @ Report Date —
— Energy Transfer Partners LP Ut 0.2%
Value $1.105M Shares 19,813 Share Price $55.77 Est. Cost/Share $55.11 Unrealized @ Report Date —
SPXL Direxion Shs Etf Tr Drx S&P 50 0.2%
Value $1.038M Shares 11,737 Share Price $88.44 Est. Cost/Share $61.08 Unrealized @ Report Date —
TECL Direxion Shs Etf Tr Dly Tech B 0.2%
Value $1.021M Shares 7,340 Share Price $139.10 Est. Cost/Share $119.06 Unrealized @ Report Date —
SSO Proshares Tr Ultra S&P 500 0.2%
Value $1.021M Shares 7,897 Share Price $129.29 Est. Cost/Share $94.45 Unrealized @ Report Date —
MIDU Direxion Shs Etf Tr Dly Midcap 0.2%
Value $980K Shares 8,725 Share Price $112.32 Est. Cost/Share $105.11 Unrealized @ Report Date —
CURE Direxion Shs Etf Tr Healthcare 0.2%
Value $949K Shares 6,452 Share Price $147.09 Est. Cost/Share $79.27 Unrealized @ Report Date —
— Direxion Shs Etf Tr Dly Dev Mk 0.2%
Value $897K Shares 13,630 Share Price $65.81 Est. Cost/Share $65.81 Unrealized @ Report Date —
DVY Ishares Tr Dj Sel Div Inx 0.1%
Value $817K Shares 10,480 Share Price $77.96 Est. Cost/Share $70.34 Unrealized @ Report Date —
IWM Ishares Tr Russell 2000 0.1%
Value $812K Shares 6,532 Share Price $124.31 Est. Cost/Share $109.45 Unrealized @ Report Date —
HDV Ishares Tr Hgh Div Eqt Fd 0.1%
Value $799K Shares 10,659 Share Price $74.96 Est. Cost/Share $69.29 Unrealized @ Report Date —
— Amerigas Partners L P Unit L P 0.1%
Value $794K Shares 16,640 Share Price $47.72 Est. Cost/Share $45.97 Unrealized @ Report Date —
PSEC Prospect Capital Corp Com 0.1%
Value $779K Shares 92,200 Share Price $8.45 * Est. Cost/Share $2.33 Unrealized @ Report Date -3.5%
LOW Lowes Cos Inc Com 0.1%
Value $765K Shares 10,283 Share Price $74.39 * Est. Cost/Share $37.88 Unrealized @ Report Date +55.6%
PAYX Paychex Inc Com 0.1%
Value $745K Shares 15,009 Share Price $49.64 * Est. Cost/Share $28.05 Unrealized @ Report Date +24.6%
BMY Bristol Myers Squibb 0.1%
Value $724K Shares 11,224 Share Price $64.50 * Est. Cost/Share $32.33 Unrealized @ Report Date +34.4%
IJT Ishares Tr S&P Smlcp Grow 0.1%
Value $664K Shares 5,099 Share Price $130.22 Est. Cost/Share $114.93 Unrealized @ Report Date —
— Direxion Shs Etf Tr Dly Enrgy 0.1%
Value $631K Shares 11,505 Share Price $54.85 Est. Cost/Share $57.99 Unrealized @ Report Date —
EEMV Ishares Inc Em Mkt Min Vol 0.1%
Value $610K Shares 10,336 Share Price $59.02 Est. Cost/Share $59.89 Unrealized @ Report Date —
FAS Direxion Daily Financial Bull 0.1%
Value $604K Shares 4,943 Share Price $122.19 Est. Cost/Share $89.67 Unrealized @ Report Date —
SPH Suburban Propane L P Unit Ltd 0.1%
Value $578K Shares 13,455 Share Price $42.96 Est. Cost/Share $46.60 Unrealized @ Report Date —
NEE NextEra Energy, Inc. 0.1%
Value $576K Shares 5,531 Share Price $104.14 * Est. Cost/Share $15.03 Unrealized @ Report Date +32.2%
EXAS Exact Sciences Corp Com 0.1%
Value $566K Shares 25,723 Share Price $22.00 * Est. Cost/Share $20.49 Unrealized @ Report Date +23.8%
CENTA Central Garden&pet Co Cl A Non 0.1%
Value $560K Shares 52,744 Share Price $10.62 * Est. Cost/Share $6.26 Unrealized @ Report Date +28.2%
TNA Direxion Shs Etf Tr Dly Smcap 0.1%
Value $519K Shares 5,780 Share Price $89.79 Est. Cost/Share $80.96 Unrealized @ Report Date —
SO Southern Co Com 0.1%
Value $464K Shares 10,479 Share Price $44.28 * Est. Cost/Share $25.11 Unrealized @ Report Date +19.2%
— Donnelley R R & Sons Com 0.1%
Value $462K Shares 24,060 Share Price $19.20 Est. Cost/Share $17.32 Unrealized @ Report Date —
DUK Duke Energy Corp 0.1%
Value $430K Shares 5,602 Share Price $76.76 * Est. Cost/Share $42.35 Unrealized @ Report Date +22.3%
FNCL Fidelity Msci Finls Idx 0.1%
Value $372K Shares 12,932 Share Price $28.77 Est. Cost/Share $28.77 Unrealized @ Report Date —
CINF Cincinnati Financial Corp Com 0.1%
Value $370K Shares 6,938 Share Price $53.33 * Est. Cost/Share $34.67 Unrealized @ Report Date +11.0%
FHLC Fidelity Msci Hlth Care I 0.1%
Value $365K Shares 10,350 Share Price $35.27 Est. Cost/Share $35.27 Unrealized @ Report Date —
SRE Sempra Energy Com 0.1%
Value $350K Shares 3,207 Share Price $109.14 * Est. Cost/Share $29.74 Unrealized @ Report Date +31.6%
FENY Fidelity Msci Energy Idx 0.1%
Value $343K Shares 15,472 Share Price $22.17 Est. Cost/Share $22.17 Unrealized @ Report Date —
DIS Walt Disney Co 0.1%
Value $335K Shares 3,197 Share Price $104.79 * Est. Cost/Share $80.03 Unrealized @ Report Date +14.8%
MSFT Microsoft 0.1%
Value $312K Shares 7,667 Share Price $40.69 * Est. Cost/Share $34.95 Unrealized @ Report Date +6.6%
— E I du Pont de Nemours and Com 0.1%
Value $305K Shares 4,272 Share Price $71.40 Est. Cost/Share $61.76 Unrealized @ Report Date —
IWR Ishares Tr Russell Midcap 0.1%
Value $286K Shares 1,650 Share Price $173.33 Est. Cost/Share $143.16 Unrealized @ Report Date —
MMM 3m Company 0.1%
Value $282K Shares 1,712 Share Price $164.72 * Est. Cost/Share $82.72 Unrealized @ Report Date +17.1%
BAC Bank Of America Corp New 0.1%
Value $282K Shares 18,313 Share Price $15.40 * Est. Cost/Share $11.49 Unrealized @ Report Date +11.1%
AMGN Amgen Inc 0.1%
Value $280K Shares 1,751 Share Price $159.91 * Est. Cost/Share $78.52 Unrealized @ Report Date +46.5%
IBM International Business Machine 0.0%
Value $276K Shares 1,721 Share Price $160.37 * Est. Cost/Share $111.00 Unrealized @ Report Date -13.1%
AEP American Elec Pwr Inc 0.0%
Value $262K Shares 4,660 Share Price $56.22 * Est. Cost/Share $30.19 Unrealized @ Report Date +33.6%
D Dominion Resource Inc. 0.0%
Value $253K Shares 3,565 Share Price $70.97 * Est. Cost/Share $42.94 Unrealized @ Report Date +8.5%
SPY Spyder S & P 500 Depository 0.0%
Value $248K Shares 1,203 Share Price $206.15 Est. Cost/Share $197.36 Unrealized @ Report Date —
INTC Intel 0.0%
Value $240K Shares 7,690 Share Price $31.21 * Est. Cost/Share $21.43 Unrealized @ Report Date +21.3%
IVE Ishares Tr S&P 500/Bar Value 0.0%
Value $237K Shares 2,558 Share Price $92.65 Est. Cost/Share $90.38 Unrealized @ Report Date —
— United Development Funding III 0.0%
Value $229K Shares 11,443 Share Price $20.01 Est. Cost/Share $20.01 Unrealized @ Report Date —
LMT Lockheed Martin Corp Com 0.0%
Value $225K Shares 1,110 Share Price $202.70 * Est. Cost/Share $124.88 Unrealized @ Report Date +17.8%
— Reynolds American Inc Com 0.0%
Value $223K Shares 3,230 Share Price $69.04 Est. Cost/Share $64.18 Unrealized @ Report Date —
— Orthopedic Design North Americ 0.0%
Value $205K Shares 41,000 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
VTI Vanguard Index Fds Stk Mrk Etf 0.0%
Value $204K Shares 1,904 Share Price $107.14 Est. Cost/Share $107.14 Unrealized @ Report Date —
— Spectra Energy Corp 0.0%
Value $204K Shares 5,645 Share Price $36.14 Est. Cost/Share $35.24 Unrealized @ Report Date —
— Alps Etf Tr Alerian Mlp 0.0%
Value $187K Shares 11,315 Share Price $16.53 Est. Cost/Share $17.81 Unrealized @ Report Date —
NRT North European Oil Royalty Tru 0.0%
Value $138K Shares 11,377 Share Price $12.13 Est. Cost/Share $21.30 Unrealized @ Report Date —
— Frontier Communication Com 0.0%
Value $87,000 Shares 12,387 Share Price $7.02 Est. Cost/Share $6.53 Unrealized @ Report Date —
— IR 4C Inc. Class 0.0%
Value $50,000 Shares 50,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— Intl Meta Sys Inc 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Netlist Corp Com 0.0%
Value $0 Shares 25,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Publix Super Market Inc. (Rest 0.0%
Value $0 Shares 15,210 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —