SMITH CHAS P & ASSOCIATES PA CPAS Diversified Active

CIK: 0001082509 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 29, 2015

Total Value ($000): $570,179 (100.0% shares, 0.0% debt)

Holdings (102)

AAPL Apple Inc. 5.0%
Value ($000) $28,475 Shares 227,027 Est. Cost $17.92 Unrealized +59.3%
— General Electric Co 4.1%
Value ($000) $23,432 Shares 881,915 Est. Cost $26.26 Unrealized —
IVV Ishares Core S&P 500 ETF 3.7%
Value ($000) $21,167 Shares 102,147 Est. Cost $181.41 Unrealized —
BRK/B Berkshire Hathaway Inc Del Cl 3.7%
Value ($000) $21,054 Shares 154,685 Est. Cost $125.21 Unrealized +13.9%
XOM Exxon Mobil Corporation 3.6%
Value ($000) $20,655 Shares 248,257 Est. Cost $55.60 Unrealized -2.3%
IDV Ishares Tr Dj Intl Sel Divd 3.6%
Value ($000) $20,453 Shares 632,633 Est. Cost $34.94 Unrealized —
GILD Gilead Sciences Inc Com 3.6%
Value ($000) $20,300 Shares 173,383 Est. Cost $62.49 Unrealized +21.6%
KMI Kinder Morgan Inc Delaware Com 3.6%
Value ($000) $20,243 Shares 527,306 Est. Cost $22.50 Unrealized +8.2%
PFE Pfizer 3.4%
Value ($000) $19,630 Shares 585,441 Est. Cost $17.34 Unrealized +19.8%
WFC Wells Fargo & Co Del Com 3.3%
Value ($000) $18,944 Shares 336,845 Est. Cost $30.61 Unrealized +35.2%
EEM Ishares Tr Msci Emerg Mkt 3.0%
Value ($000) $17,001 Shares 429,096 Est. Cost $39.80 Unrealized —
JPM J P Morgan Chase & Co 2.9%
Value ($000) $16,453 Shares 242,810 Est. Cost $39.54 Unrealized +24.3%
HEFA Ishares Tr Hdg Msci Eafe 2.7%
Value ($000) $15,601 Shares 571,247 Est. Cost $27.31 Unrealized —
MRK Merck & Co. Inc. 2.7%
Value ($000) $15,281 Shares 268,414 Est. Cost $32.21 Unrealized +24.9%
T AT&T Corp New 2.7%
Value ($000) $15,255 Shares 429,463 Est. Cost $11.40 Unrealized +7.1%
KO Coca-Cola 2.6%
Value ($000) $14,963 Shares 381,409 Est. Cost $27.40 Unrealized +6.0%
CSCO Cisco Sys Inc 2.6%
Value ($000) $14,641 Shares 533,160 Est. Cost $15.73 Unrealized +31.1%
CVX Chevron Corporation 2.6%
Value ($000) $14,625 Shares 151,599 Est. Cost $71.75 Unrealized -7.4%
PEP Pepsico, Inc. 2.5%
Value ($000) $14,437 Shares 154,670 Est. Cost $58.40 Unrealized +18.7%
PM Philip Morris Intl Inc Com 2.5%
Value ($000) $14,305 Shares 178,428 Est. Cost $48.34 Unrealized -0.1%
VXUS Vanguard Star Fd Vanguard Tota 2.5%
Value ($000) $14,259 Shares 283,310 Est. Cost $50.35 Unrealized —
JNJ Johnson & Johnson 2.5%
Value ($000) $14,017 Shares 143,822 Est. Cost $64.76 Unrealized +15.0%
VZ Verizon Communications Inc. 2.4%
Value ($000) $13,938 Shares 299,041 Est. Cost $26.92 Unrealized +5.2%
PG Procter & Gamble 2.4%
Value ($000) $13,476 Shares 172,245 Est. Cost $57.57 Unrealized +4.2%
— Google Inc Cl C 2.3%
Value ($000) $12,901 Shares 24,786 Est. Cost $769.02 Unrealized —
IJJ Ishares Tr S&P Midcap Value 2.2%
Value ($000) $12,530 Shares 97,160 Est. Cost $113.75 Unrealized —
— Powershares QQQ Tr Unit Series 1.9%
Value ($000) $10,735 Shares 100,263 Est. Cost $88.49 Unrealized —
MCD McDonalds 1.7%
Value ($000) $9,975 Shares 104,921 Est. Cost $70.82 Unrealized +4.7%
ABBV AbbVie Inc 1.6%
Value ($000) $9,081 Shares 135,157 Est. Cost $29.18 Unrealized +45.1%
— Allergan Inc Com 1.4%
Value ($000) $8,047 Shares 26,519 Est. Cost $303.44 Unrealized —
HD Home Depot 1.4%
Value ($000) $7,896 Shares 71,048 Est. Cost $57.82 Unrealized +50.6%
CL Colgate Palmolive 1.3%
Value ($000) $7,623 Shares 116,535 Est. Cost $47.02 Unrealized +12.7%
MO Altria Group Inc 1.3%
Value ($000) $7,618 Shares 155,752 Est. Cost $20.08 Unrealized +25.8%
ORCL Oracle Corp Com 1.0%
Value ($000) $5,505 Shares 136,593 Est. Cost $28.38 Unrealized +30.4%
IXC Ishares Tr S&P Gbl Energy 0.9%
Value ($000) $5,307 Shares 151,709 Est. Cost $41.68 Unrealized —
ABT Abbott Laboratories 0.8%
Value ($000) $4,738 Shares 96,534 Est. Cost $29.10 Unrealized +35.2%
— Google Inc Cl A 0.7%
Value ($000) $3,955 Shares 7,323 Est. Cost $584.73 Unrealized —
IJS Ishares Tr S&P Smlcp Value 0.5%
Value ($000) $2,793 Shares 23,718 Est. Cost $106.13 Unrealized —
— Walgreens Boots Alliance, Inc. 0.4%
Value ($000) $2,255 Shares 26,701 Est. Cost $76.21 Unrealized —
BRK/A Berkshire Hathaway Inc Del Cl 0.4%
Value ($000) $2,253 Shares 11 Est. Cost $170664.90 Unrealized +25.7%
WMT Wal-Mart Stores Inc 0.4%
Value ($000) $2,218 Shares 31,264 Est. Cost $20.22 Unrealized +3.2%
ISCG Ishares Tr Small Growth Index 0.3%
Value ($000) $1,779 Shares 12,263 Est. Cost $124.57 Unrealized —
FNCL Fidelity Msci Finls Idx 0.3%
Value ($000) $1,553 Shares 53,573 Est. Cost $28.93 Unrealized —
FHLC Fidelity Msci Hlth Care I 0.2%
Value ($000) $1,324 Shares 36,665 Est. Cost $35.87 Unrealized —
TECL Direxion Shs Etf Tr Dly Tech B 0.2%
Value ($000) $1,033 Shares 29,980 Est. Cost $55.17 Unrealized —
SSO Proshares Tr Ultra S&P 500 0.2%
Value ($000) $1,019 Shares 15,794 Est. Cost $79.48 Unrealized —
SPXL Direxion Shs Etf Tr Drx S&P 50 0.2%
Value ($000) $1,012 Shares 11,503 Est. Cost $61.08 Unrealized —
FENY Fidelity Msci Energy Idx 0.2%
Value ($000) $975 Shares 45,182 Est. Cost $21.78 Unrealized —
CURE Direxion Shs Etf Tr Healthcare 0.2%
Value ($000) $956 Shares 24,308 Est. Cost $49.93 Unrealized —
— Energy Transfer Partners LP Ut 0.2%
Value ($000) $949 Shares 18,189 Est. Cost $55.11 Unrealized —
EXAS Exact Sciences Corp Com 0.2%
Value ($000) $926 Shares 31,128 Est. Cost $21.30 Unrealized +18.0%
PSEC Prospect Capital Corp Com 0.2%
Value ($000) $910 Shares 123,425 Est. Cost $2.29 Unrealized -4.9%
DVY Ishares Tr Dj Sel Div Inx 0.1%
Value ($000) $818 Shares 10,880 Est. Cost $70.52 Unrealized —
IWM Ishares Tr Russell 2000 0.1%
Value ($000) $807 Shares 6,462 Est. Cost $109.45 Unrealized —
HDV Ishares Tr Hgh Div Eqt Fd 0.1%
Value ($000) $758 Shares 10,303 Est. Cost $69.29 Unrealized —
— Amerigas Partners L P Unit L P 0.1%
Value ($000) $758 Shares 16,590 Est. Cost $45.97 Unrealized —
MIDU Direxion Shs Etf Tr Dly Midcap 0.1%
Value ($000) $751 Shares 27,940 Est. Cost $51.31 Unrealized —
BMY Bristol Myers Squibb 0.1%
Value ($000) $727 Shares 10,927 Est. Cost $32.33 Unrealized +42.3%
LOW Lowes Cos Inc Com 0.1%
Value ($000) $716 Shares 10,693 Est. Cost $38.68 Unrealized +52.0%
PAYX Paychex Inc Com 0.1%
Value ($000) $682 Shares 14,549 Est. Cost $28.05 Unrealized +26.3%
IJT Ishares Tr S&P Smlcp Grow 0.1%
Value ($000) $616 Shares 4,702 Est. Cost $114.93 Unrealized —
EEMV Ishares Inc Em Mkt Min Vol 0.1%
Value ($000) $594 Shares 10,298 Est. Cost $59.89 Unrealized —
— Direxion Shs Etf Tr Dly Enrgy 0.1%
Value ($000) $574 Shares 11,449 Est. Cost $57.99 Unrealized —
NEE NextEra Energy, Inc. 0.1%
Value ($000) $537 Shares 5,481 Est. Cost $15.03 Unrealized +28.3%
CENTA Central Garden&pet Co Cl A Non 0.1%
Value ($000) $522 Shares 45,770 Est. Cost $6.26 Unrealized +32.2%
SPH Suburban Propane L P Unit Ltd 0.1%
Value ($000) $519 Shares 13,025 Est. Cost $46.60 Unrealized —
TNA Direxion Shs Etf Tr Dly Smcap 0.1%
Value ($000) $517 Shares 5,780 Est. Cost $80.96 Unrealized —
— Mylan Labs Inc Com 0.1%
Value ($000) $501 Shares 7,390 Est. Cost $67.79 Unrealized —
— Donnelley R R & Sons Com 0.1%
Value ($000) $484 Shares 27,785 Est. Cost $17.33 Unrealized —
IBM International Business Machine 0.1%
Value ($000) $474 Shares 2,914 Est. Cost $107.72 Unrealized -4.4%
DUK Duke Energy Corp 0.1%
Value ($000) $470 Shares 6,656 Est. Cost $43.36 Unrealized +12.3%
SO Southern Co Com 0.1%
Value ($000) $441 Shares 10,521 Est. Cost $25.11 Unrealized +10.7%
VBR Vanguard Index Fds Sm Cp Val E 0.1%
Value ($000) $389 Shares 3,604 Est. Cost $107.94 Unrealized —
DIS Walt Disney Co 0.1%
Value ($000) $388 Shares 3,397 Est. Cost $81.21 Unrealized +23.1%
FAS Direxion Daily Financial Bull 0.1%
Value ($000) $381 Shares 12,167 Est. Cost $55.02 Unrealized —
FIDU Fidelity Msci Indl Indx 0.1%
Value ($000) $379 Shares 13,446 Est. Cost $28.19 Unrealized —
CINF Cincinnati Financial Corp Com 0.1%
Value ($000) $348 Shares 6,938 Est. Cost $34.67 Unrealized +10.3%
BAC Bank Of America Corp New 0.1%
Value ($000) $338 Shares 19,879 Est. Cost $11.61 Unrealized +13.1%
SRE Sempra Energy Com 0.1%
Value ($000) $317 Shares 3,207 Est. Cost $29.74 Unrealized +27.2%
MMM 3m Company 0.1%
Value ($000) $311 Shares 2,014 Est. Cost $84.53 Unrealized +12.2%
— Reynolds American Inc Com 0.1%
Value ($000) $309 Shares 4,133 Est. Cost $66.49 Unrealized —
SPY Spyder S & P 500 Depository 0.1%
Value ($000) $296 Shares 1,439 Est. Cost $198.73 Unrealized —
IWR Ishares Tr Russell Midcap 0.1%
Value ($000) $293 Shares 1,719 Est. Cost $144.26 Unrealized —
— Harris Corp Del Com 0.1%
Value ($000) $292 Shares 3,800 Est. Cost $76.84 Unrealized —
AEP American Elec Pwr Inc 0.0%
Value ($000) $281 Shares 5,303 Est. Cost $31.14 Unrealized +22.0%
— Direxion Shs Etf Tr Dly Emrgmk 0.0%
Value ($000) $272 Shares 11,956 Est. Cost $23.39 Unrealized —
AMGN Amgen Inc 0.0%
Value ($000) $269 Shares 1,751 Est. Cost $78.52 Unrealized +49.8%
— E I du Pont de Nemours and Com 0.0%
Value ($000) $264 Shares 4,133 Est. Cost $61.76 Unrealized —
INTC Intel 0.0%
Value ($000) $243 Shares 7,987 Est. Cost $21.57 Unrealized +16.3%
D Dominion Resource Inc. 0.0%
Value ($000) $238 Shares 3,565 Est. Cost $42.94 Unrealized +3.8%
IVE Ishares Tr S&P 500/Bar Value 0.0%
Value ($000) $236 Shares 2,558 Est. Cost $90.38 Unrealized —
— United Development Funding III 0.0%
Value ($000) $228 Shares 11,423 Est. Cost $20.01 Unrealized —
CMCSA Comcast Corp New Cl A 0.0%
Value ($000) $210 Shares 3,492 Est. Cost $22.98 Unrealized 0.0%
LMT Lockheed Martin Corp Com 0.0%
Value ($000) $206 Shares 1,110 Est. Cost $124.88 Unrealized +15.8%
— Orthopedic Design North Americ 0.0%
Value ($000) $205 Shares 41,000 Est. Cost $5.00 Unrealized —
VTI Vanguard Index Fds Stk Mrk Etf 0.0%
Value ($000) $204 Shares 1,904 Est. Cost $107.14 Unrealized —
— Alps Etf Tr Alerian Mlp 0.0%
Value ($000) $199 Shares 12,815 Est. Cost $17.55 Unrealized —
NRT North European Oil Royalty Tru 0.0%
Value ($000) $129 Shares 11,377 Est. Cost $21.30 Unrealized —
— Relm Wireless Corp Com 0.0%
Value ($000) $84 Shares 17,000 Est. Cost $4.94 Unrealized —
— Frontier Communication Com 0.0%
Value ($000) $66 Shares 13,244 Est. Cost $6.43 Unrealized —
— IR 4C Inc. Class 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized —
— Goldfield Corp Com 0.0%
Value ($000) $17 Shares 10,000 Est. Cost $1.70 Unrealized —