SMITH CHAS P & ASSOCIATES PA CPAS Diversified Active

Location: Lakeland, FL

CIK: 0001082509 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 29, 2015

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

Holdings (102)

AAPL Apple Inc. 5.0%
Value $28.48M Shares 227,027 Share Price $125.43 * Est. Cost/Share $17.92 Unrealized @ Report Date +59.3%
— General Electric Co 4.1%
Value $23.43M Shares 881,915 Share Price $26.57 Est. Cost/Share $26.26 Unrealized @ Report Date —
IVV Ishares Core S&P 500 ETF 3.7%
Value $21.17M Shares 102,147 Share Price $207.22 Est. Cost/Share $181.41 Unrealized @ Report Date —
BRK/B Berkshire Hathaway Inc Del Cl 3.7%
Value $21.05M Shares 154,685 Share Price $136.11 * Est. Cost/Share $125.21 Unrealized @ Report Date +13.9%
XOM Exxon Mobil Corporation 3.6%
Value $20.66M Shares 248,257 Share Price $83.20 * Est. Cost/Share $55.60 Unrealized @ Report Date -2.3%
IDV Ishares Tr Dj Intl Sel Divd 3.6%
Value $20.45M Shares 632,633 Share Price $32.33 Est. Cost/Share $34.94 Unrealized @ Report Date —
GILD Gilead Sciences Inc Com 3.6%
Value $20.3M Shares 173,383 Share Price $117.08 * Est. Cost/Share $62.49 Unrealized @ Report Date +21.6%
KMI Kinder Morgan Inc Delaware Com 3.6%
Value $20.24M Shares 527,306 Share Price $38.39 * Est. Cost/Share $22.50 Unrealized @ Report Date +8.2%
PFE Pfizer 3.4%
Value $19.63M Shares 585,441 Share Price $33.53 * Est. Cost/Share $17.34 Unrealized @ Report Date +19.8%
WFC Wells Fargo & Co Del Com 3.3%
Value $18.94M Shares 336,845 Share Price $56.24 * Est. Cost/Share $30.61 Unrealized @ Report Date +35.2%
EEM Ishares Tr Msci Emerg Mkt 3.0%
Value $17M Shares 429,096 Share Price $39.62 Est. Cost/Share $39.80 Unrealized @ Report Date —
JPM J P Morgan Chase & Co 2.9%
Value $16.45M Shares 242,810 Share Price $67.76 * Est. Cost/Share $39.54 Unrealized @ Report Date +24.3%
HEFA Ishares Tr Hdg Msci Eafe 2.7%
Value $15.6M Shares 571,247 Share Price $27.31 Est. Cost/Share $27.31 Unrealized @ Report Date —
MRK Merck & Co. Inc. 2.7%
Value $15.28M Shares 268,414 Share Price $56.93 * Est. Cost/Share $32.21 Unrealized @ Report Date +24.9%
T AT&T Corp New 2.7%
Value $15.26M Shares 429,463 Share Price $35.52 * Est. Cost/Share $11.40 Unrealized @ Report Date +7.1%
KO Coca-Cola 2.6%
Value $14.96M Shares 381,409 Share Price $39.23 * Est. Cost/Share $27.40 Unrealized @ Report Date +6.0%
CSCO Cisco Sys Inc 2.6%
Value $14.64M Shares 533,160 Share Price $27.46 * Est. Cost/Share $15.73 Unrealized @ Report Date +31.1%
CVX Chevron Corporation 2.6%
Value $14.63M Shares 151,599 Share Price $96.47 * Est. Cost/Share $71.75 Unrealized @ Report Date -7.4%
PEP Pepsico, Inc. 2.5%
Value $14.44M Shares 154,670 Share Price $93.34 * Est. Cost/Share $58.40 Unrealized @ Report Date +18.7%
PM Philip Morris Intl Inc Com 2.5%
Value $14.3M Shares 178,428 Share Price $80.17 * Est. Cost/Share $48.34 Unrealized @ Report Date -0.1%
VXUS Vanguard Star Fd Vanguard Tota 2.5%
Value $14.26M Shares 283,310 Share Price $50.33 Est. Cost/Share $50.35 Unrealized @ Report Date —
JNJ Johnson & Johnson 2.5%
Value $14.02M Shares 143,822 Share Price $97.46 * Est. Cost/Share $64.76 Unrealized @ Report Date +15.0%
VZ Verizon Communications Inc. 2.4%
Value $13.94M Shares 299,041 Share Price $46.61 * Est. Cost/Share $26.92 Unrealized @ Report Date +5.2%
PG Procter & Gamble 2.4%
Value $13.48M Shares 172,245 Share Price $78.24 * Est. Cost/Share $57.57 Unrealized @ Report Date +4.2%
— Google Inc Cl C 2.3%
Value $12.9M Shares 24,786 Share Price $520.50 Est. Cost/Share $769.02 Unrealized @ Report Date —
IJJ Ishares Tr S&P Midcap Value 2.2%
Value $12.53M Shares 97,160 Share Price $128.96 Est. Cost/Share $113.75 Unrealized @ Report Date —
— Powershares QQQ Tr Unit Series 1.9%
Value $10.73M Shares 100,263 Share Price $107.07 Est. Cost/Share $88.49 Unrealized @ Report Date —
MCD McDonalds 1.7%
Value $9.975M Shares 104,921 Share Price $95.07 * Est. Cost/Share $70.82 Unrealized @ Report Date +4.7%
ABBV AbbVie Inc 1.6%
Value $9.081M Shares 135,157 Share Price $67.19 * Est. Cost/Share $29.18 Unrealized @ Report Date +45.1%
— Allergan Inc Com 1.4%
Value $8.047M Shares 26,519 Share Price $303.44 Est. Cost/Share $303.44 Unrealized @ Report Date —
HD Home Depot 1.4%
Value $7.896M Shares 71,048 Share Price $111.14 * Est. Cost/Share $57.82 Unrealized @ Report Date +50.6%
CL Colgate Palmolive 1.3%
Value $7.623M Shares 116,535 Share Price $65.41 * Est. Cost/Share $47.02 Unrealized @ Report Date +12.7%
MO Altria Group Inc 1.3%
Value $7.618M Shares 155,752 Share Price $48.91 * Est. Cost/Share $20.08 Unrealized @ Report Date +25.8%
ORCL Oracle Corp Com 1.0%
Value $5.505M Shares 136,593 Share Price $40.30 * Est. Cost/Share $28.38 Unrealized @ Report Date +30.4%
IXC Ishares Tr S&P Gbl Energy 0.9%
Value $5.307M Shares 151,709 Share Price $34.98 Est. Cost/Share $41.68 Unrealized @ Report Date —
ABT Abbott Laboratories 0.8%
Value $4.738M Shares 96,534 Share Price $49.08 * Est. Cost/Share $29.10 Unrealized @ Report Date +35.2%
— Google Inc Cl A 0.7%
Value $3.955M Shares 7,323 Share Price $540.08 Est. Cost/Share $584.73 Unrealized @ Report Date —
IJS Ishares Tr S&P Smlcp Value 0.5%
Value $2.793M Shares 23,718 Share Price $117.76 Est. Cost/Share $106.13 Unrealized @ Report Date —
— Walgreens Boots Alliance, Inc. 0.4%
Value $2.255M Shares 26,701 Share Price $84.45 Est. Cost/Share $76.21 Unrealized @ Report Date —
BRK/A Berkshire Hathaway Inc Del Cl 0.4%
Value $2.253M Shares 11 Share Price $204818.18 * Est. Cost/Share $170664.90 Unrealized @ Report Date +25.7%
WMT Wal-Mart Stores Inc 0.4%
Value $2.218M Shares 31,264 Share Price $70.94 * Est. Cost/Share $20.22 Unrealized @ Report Date +3.2%
ISCG Ishares Tr Small Growth Index 0.3%
Value $1.779M Shares 12,263 Share Price $145.07 Est. Cost/Share $124.57 Unrealized @ Report Date —
FNCL Fidelity Msci Finls Idx 0.3%
Value $1.553M Shares 53,573 Share Price $28.99 Est. Cost/Share $28.93 Unrealized @ Report Date —
FHLC Fidelity Msci Hlth Care I 0.2%
Value $1.324M Shares 36,665 Share Price $36.11 Est. Cost/Share $35.87 Unrealized @ Report Date —
TECL Direxion Shs Etf Tr Dly Tech B 0.2%
Value $1.033M Shares 29,980 Share Price $34.46 Est. Cost/Share $55.17 Unrealized @ Report Date —
SSO Proshares Tr Ultra S&P 500 0.2%
Value $1.019M Shares 15,794 Share Price $64.52 Est. Cost/Share $79.48 Unrealized @ Report Date —
SPXL Direxion Shs Etf Tr Drx S&P 50 0.2%
Value $1.012M Shares 11,503 Share Price $87.98 Est. Cost/Share $61.08 Unrealized @ Report Date —
FENY Fidelity Msci Energy Idx 0.2%
Value $975K Shares 45,182 Share Price $21.58 Est. Cost/Share $21.78 Unrealized @ Report Date —
CURE Direxion Shs Etf Tr Healthcare 0.2%
Value $956K Shares 24,308 Share Price $39.33 Est. Cost/Share $49.93 Unrealized @ Report Date —
— Energy Transfer Partners LP Ut 0.2%
Value $949K Shares 18,189 Share Price $52.17 Est. Cost/Share $55.11 Unrealized @ Report Date —
EXAS Exact Sciences Corp Com 0.2%
Value $926K Shares 31,128 Share Price $29.75 * Est. Cost/Share $21.30 Unrealized @ Report Date +18.0%
PSEC Prospect Capital Corp Com 0.2%
Value $910K Shares 123,425 Share Price $7.37 * Est. Cost/Share $2.29 Unrealized @ Report Date -4.9%
DVY Ishares Tr Dj Sel Div Inx 0.1%
Value $818K Shares 10,880 Share Price $75.18 Est. Cost/Share $70.52 Unrealized @ Report Date —
IWM Ishares Tr Russell 2000 0.1%
Value $807K Shares 6,462 Share Price $124.88 Est. Cost/Share $109.45 Unrealized @ Report Date —
— Amerigas Partners L P Unit L P 0.1%
Value $758K Shares 16,590 Share Price $45.69 Est. Cost/Share $45.97 Unrealized @ Report Date —
HDV Ishares Tr Hgh Div Eqt Fd 0.1%
Value $758K Shares 10,303 Share Price $73.57 Est. Cost/Share $69.29 Unrealized @ Report Date —
MIDU Direxion Shs Etf Tr Dly Midcap 0.1%
Value $751K Shares 27,940 Share Price $26.88 Est. Cost/Share $51.31 Unrealized @ Report Date —
BMY Bristol Myers Squibb 0.1%
Value $727K Shares 10,927 Share Price $66.53 * Est. Cost/Share $32.33 Unrealized @ Report Date +42.3%
LOW Lowes Cos Inc Com 0.1%
Value $716K Shares 10,693 Share Price $66.96 * Est. Cost/Share $38.68 Unrealized @ Report Date +52.0%
PAYX Paychex Inc Com 0.1%
Value $682K Shares 14,549 Share Price $46.88 * Est. Cost/Share $28.05 Unrealized @ Report Date +26.3%
IJT Ishares Tr S&P Smlcp Grow 0.1%
Value $616K Shares 4,702 Share Price $131.01 Est. Cost/Share $114.93 Unrealized @ Report Date —
EEMV Ishares Inc Em Mkt Min Vol 0.1%
Value $594K Shares 10,298 Share Price $57.68 Est. Cost/Share $59.89 Unrealized @ Report Date —
— Direxion Shs Etf Tr Dly Enrgy 0.1%
Value $574K Shares 11,449 Share Price $50.14 Est. Cost/Share $57.99 Unrealized @ Report Date —
NEE NextEra Energy, Inc. 0.1%
Value $537K Shares 5,481 Share Price $97.97 * Est. Cost/Share $15.03 Unrealized @ Report Date +28.3%
CENTA Central Garden&pet Co Cl A Non 0.1%
Value $522K Shares 45,770 Share Price $11.40 * Est. Cost/Share $6.26 Unrealized @ Report Date +32.2%
SPH Suburban Propane L P Unit Ltd 0.1%
Value $519K Shares 13,025 Share Price $39.85 Est. Cost/Share $46.60 Unrealized @ Report Date —
TNA Direxion Shs Etf Tr Dly Smcap 0.1%
Value $517K Shares 5,780 Share Price $89.45 Est. Cost/Share $80.96 Unrealized @ Report Date —
— Mylan Labs Inc Com 0.1%
Value $501K Shares 7,390 Share Price $67.79 Est. Cost/Share $67.79 Unrealized @ Report Date —
— Donnelley R R & Sons Com 0.1%
Value $484K Shares 27,785 Share Price $17.42 Est. Cost/Share $17.33 Unrealized @ Report Date —
IBM International Business Machine 0.1%
Value $474K Shares 2,914 Share Price $162.66 * Est. Cost/Share $107.72 Unrealized @ Report Date -4.4%
DUK Duke Energy Corp 0.1%
Value $470K Shares 6,656 Share Price $70.61 * Est. Cost/Share $43.36 Unrealized @ Report Date +12.3%
SO Southern Co Com 0.1%
Value $441K Shares 10,521 Share Price $41.92 * Est. Cost/Share $25.11 Unrealized @ Report Date +10.7%
VBR Vanguard Index Fds Sm Cp Val E 0.1%
Value $389K Shares 3,604 Share Price $107.94 Est. Cost/Share $107.94 Unrealized @ Report Date —
DIS Walt Disney Co 0.1%
Value $388K Shares 3,397 Share Price $114.22 * Est. Cost/Share $81.21 Unrealized @ Report Date +23.1%
FAS Direxion Daily Financial Bull 0.1%
Value $381K Shares 12,167 Share Price $31.31 Est. Cost/Share $55.02 Unrealized @ Report Date —
FIDU Fidelity Msci Indl Indx 0.1%
Value $379K Shares 13,446 Share Price $28.19 Est. Cost/Share $28.19 Unrealized @ Report Date —
CINF Cincinnati Financial Corp Com 0.1%
Value $348K Shares 6,938 Share Price $50.16 * Est. Cost/Share $34.67 Unrealized @ Report Date +10.3%
BAC Bank Of America Corp New 0.1%
Value $338K Shares 19,879 Share Price $17.00 * Est. Cost/Share $11.61 Unrealized @ Report Date +13.1%
SRE Sempra Energy Com 0.1%
Value $317K Shares 3,207 Share Price $98.85 * Est. Cost/Share $29.74 Unrealized @ Report Date +27.2%
MMM 3m Company 0.1%
Value $311K Shares 2,014 Share Price $154.42 * Est. Cost/Share $84.53 Unrealized @ Report Date +12.2%
— Reynolds American Inc Com 0.1%
Value $309K Shares 4,133 Share Price $74.76 Est. Cost/Share $66.49 Unrealized @ Report Date —
SPY Spyder S & P 500 Depository 0.1%
Value $296K Shares 1,439 Share Price $205.70 Est. Cost/Share $198.73 Unrealized @ Report Date —
IWR Ishares Tr Russell Midcap 0.1%
Value $293K Shares 1,719 Share Price $170.45 Est. Cost/Share $144.26 Unrealized @ Report Date —
— Harris Corp Del Com 0.1%
Value $292K Shares 3,800 Share Price $76.84 Est. Cost/Share $76.84 Unrealized @ Report Date —
AEP American Elec Pwr Inc 0.0%
Value $281K Shares 5,303 Share Price $52.99 * Est. Cost/Share $31.14 Unrealized @ Report Date +22.0%
— Direxion Shs Etf Tr Dly Emrgmk 0.0%
Value $272K Shares 11,956 Share Price $22.75 Est. Cost/Share $23.39 Unrealized @ Report Date —
AMGN Amgen Inc 0.0%
Value $269K Shares 1,751 Share Price $153.63 * Est. Cost/Share $78.52 Unrealized @ Report Date +49.8%
— E I du Pont de Nemours and Com 0.0%
Value $264K Shares 4,133 Share Price $63.88 Est. Cost/Share $61.76 Unrealized @ Report Date —
INTC Intel 0.0%
Value $243K Shares 7,987 Share Price $30.42 * Est. Cost/Share $21.57 Unrealized @ Report Date +16.3%
D Dominion Resource Inc. 0.0%
Value $238K Shares 3,565 Share Price $66.76 * Est. Cost/Share $42.94 Unrealized @ Report Date +3.8%
IVE Ishares Tr S&P 500/Bar Value 0.0%
Value $236K Shares 2,558 Share Price $92.26 Est. Cost/Share $90.38 Unrealized @ Report Date —
— United Development Funding III 0.0%
Value $228K Shares 11,423 Share Price $19.96 Est. Cost/Share $20.01 Unrealized @ Report Date —
CMCSA Comcast Corp New Cl A 0.0%
Value $210K Shares 3,492 Share Price $60.14 * Est. Cost/Share $22.98 Unrealized @ Report Date 0.0%
LMT Lockheed Martin Corp Com 0.0%
Value $206K Shares 1,110 Share Price $185.59 * Est. Cost/Share $124.88 Unrealized @ Report Date +15.8%
— 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 —
— Alps Etf Tr Alerian Mlp 0.0%
Value $199K Shares 12,815 Share Price $15.53 Est. Cost/Share $17.55 Unrealized @ Report Date —
NRT North European Oil Royalty Tru 0.0%
Value $129K Shares 11,377 Share Price $11.34 Est. Cost/Share $21.30 Unrealized @ Report Date —
— Relm Wireless Corp Com 0.0%
Value $84,000 Shares 17,000 Share Price $4.94 Est. Cost/Share $4.94 Unrealized @ Report Date —
— Frontier Communication Com 0.0%
Value $66,000 Shares 13,244 Share Price $4.98 Est. Cost/Share $6.43 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 —
— Goldfield Corp Com 0.0%
Value $17,000 Shares 10,000 Share Price $1.70 Est. Cost/Share $1.70 Unrealized @ Report Date —