SMITH CHAS P & ASSOCIATES PA CPAS Diversified Active

CIK: 0001082509 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 21, 2015

Total Value ($000): $519,378 (100.0% shares, 0.0% debt)

Holdings (95)

AAPL Apple Inc. 5.1%
Value ($000) $26,514 Shares 240,382 Est. Cost $18.39 Unrealized +42.9%
— General Electric Co 4.3%
Value ($000) $22,363 Shares 886,724 Est. Cost $26.26 Unrealized —
BRK/B Berkshire Hathaway Inc Del Cl 3.9%
Value ($000) $20,344 Shares 156,012 Est. Cost $125.21 Unrealized +9.4%
IVV Ishares Core S&P 500 ETF 3.9%
Value ($000) $20,112 Shares 104,366 Est. Cost $181.65 Unrealized —
XOM Exxon Mobil Corporation 3.7%
Value ($000) $18,978 Shares 255,249 Est. Cost $55.42 Unrealized -11.4%
IDV Ishares Tr Dj Intl Sel Divd 3.6%
Value ($000) $18,460 Shares 656,252 Est. Cost $34.70 Unrealized —
PFE Pfizer 3.5%
Value ($000) $18,055 Shares 574,801 Est. Cost $17.34 Unrealized +18.8%
GILD Gilead Sciences Inc Com 3.4%
Value ($000) $17,424 Shares 177,453 Est. Cost $62.83 Unrealized +23.3%
WFC Wells Fargo & Co Del Com 3.3%
Value ($000) $16,913 Shares 329,362 Est. Cost $30.61 Unrealized +34.2%
KO Coca-Cola 3.0%
Value ($000) $15,452 Shares 385,144 Est. Cost $27.40 Unrealized +5.2%
GOOG Alphabet Inc Cap Stk Cl C 2.9%
Value ($000) $15,144 Shares 24,891 Est. Cost $30.50 Unrealized 0.0%
JPM J P Morgan Chase & Co 2.9%
Value ($000) $15,137 Shares 248,278 Est. Cost $39.76 Unrealized +24.8%
PEP Pepsico, Inc. 2.8%
Value ($000) $14,620 Shares 155,042 Est. Cost $58.40 Unrealized +19.0%
KMI Kinder Morgan Inc Delaware Com 2.8%
Value ($000) $14,566 Shares 526,221 Est. Cost $22.50 Unrealized -13.1%
T AT&T Corp New 2.7%
Value ($000) $14,113 Shares 433,174 Est. Cost $11.40 Unrealized +7.6%
PM Philip Morris Intl Inc Com 2.7%
Value ($000) $13,995 Shares 176,413 Est. Cost $48.34 Unrealized +1.1%
PG Procter & Gamble 2.7%
Value ($000) $13,970 Shares 194,185 Est. Cost $57.43 Unrealized -1.9%
VZ Verizon Communications Inc. 2.7%
Value ($000) $13,769 Shares 316,456 Est. Cost $26.92 Unrealized +0.3%
MRK Merck & Co. Inc. 2.6%
Value ($000) $13,530 Shares 273,945 Est. Cost $32.34 Unrealized +18.8%
JNJ Johnson & Johnson 2.5%
Value ($000) $13,112 Shares 140,457 Est. Cost $64.76 Unrealized +11.9%
CVX Chevron Corporation 2.5%
Value ($000) $13,022 Shares 165,081 Est. Cost $70.28 Unrealized -23.4%
CSCO Cisco Sys Inc 2.5%
Value ($000) $13,000 Shares 495,240 Est. Cost $15.73 Unrealized +24.4%
EEM Ishares Tr Msci Emerg Mkt 2.5%
Value ($000) $12,923 Shares 394,248 Est. Cost $39.80 Unrealized —
HEFA Ishares Tr Hdg Msci Eafe 2.5%
Value ($000) $12,768 Shares 519,454 Est. Cost $27.31 Unrealized —
VXUS Vanguard Star Fd Vanguard Tota 2.2%
Value ($000) $11,582 Shares 261,333 Est. Cost $50.35 Unrealized —
— Powershares QQQ Tr Unit Series 2.1%
Value ($000) $10,823 Shares 106,360 Est. Cost $89.25 Unrealized —
IJJ Ishares Tr S&P Midcap Value 2.1%
Value ($000) $10,684 Shares 92,623 Est. Cost $113.75 Unrealized —
MCD McDonalds 2.0%
Value ($000) $10,608 Shares 107,659 Est. Cost $70.94 Unrealized +6.2%
MO Altria Group Inc 1.8%
Value ($000) $9,301 Shares 170,979 Est. Cost $20.70 Unrealized +30.5%
HD Home Depot 1.5%
Value ($000) $7,871 Shares 68,153 Est. Cost $57.82 Unrealized +56.4%
— Allergan Inc Com 1.5%
Value ($000) $7,796 Shares 28,681 Est. Cost $301.06 Unrealized —
CL Colgate Palmolive 1.3%
Value ($000) $7,001 Shares 110,320 Est. Cost $47.02 Unrealized +9.1%
ORCL Oracle Corp Com 0.9%
Value ($000) $4,871 Shares 134,843 Est. Cost $28.38 Unrealized +16.0%
GOOGL Alphabet Inc Cap Stk Cl A 0.8%
Value ($000) $4,400 Shares 6,893 Est. Cost $31.95 Unrealized 0.0%
IXC Ishares Tr S&P Gbl Energy 0.8%
Value ($000) $4,056 Shares 141,381 Est. Cost $41.68 Unrealized —
ABT Abbott Laboratories 0.7%
Value ($000) $3,479 Shares 86,510 Est. Cost $29.10 Unrealized +33.4%
FNCL Fidelity Msci Finls Idx 0.5%
Value ($000) $2,746 Shares 101,861 Est. Cost $28.00 Unrealized —
IJS Ishares Tr S&P Smlcp Value 0.5%
Value ($000) $2,489 Shares 23,752 Est. Cost $106.13 Unrealized —
WMT Wal-Mart Stores Inc 0.5%
Value ($000) $2,419 Shares 37,313 Est. Cost $20.01 Unrealized -5.5%
— Walgreens Boots Alliance, Inc. 0.4%
Value ($000) $2,219 Shares 26,701 Est. Cost $76.21 Unrealized —
BRK/A Berkshire Hathaway Inc Del Cl 0.4%
Value ($000) $2,148 Shares 11 Est. Cost $170664.90 Unrealized +20.7%
FHLC Fidelity Msci Hlth Care I 0.3%
Value ($000) $1,761 Shares 55,368 Est. Cost $34.50 Unrealized —
ISCG Ishares Tr Small Growth Index 0.3%
Value ($000) $1,505 Shares 11,698 Est. Cost $124.57 Unrealized —
EFAV Ishares Eafe Min Vol Etf 0.3%
Value ($000) $1,321 Shares 21,181 Est. Cost $62.37 Unrealized —
FENY Fidelity Msci Energy Idx 0.3%
Value ($000) $1,320 Shares 75,962 Est. Cost $20.00 Unrealized —
EEMV Ishares Inc Em Mkt Min Vol 0.2%
Value ($000) $1,189 Shares 23,873 Est. Cost $54.16 Unrealized —
DVY Ishares Tr Dj Sel Div Inx 0.2%
Value ($000) $932 Shares 12,809 Est. Cost $70.86 Unrealized —
SSO Proshares Tr Ultra S&P 500 0.2%
Value ($000) $878 Shares 15,794 Est. Cost $79.48 Unrealized —
PSEC Prospect Capital Corp Com 0.2%
Value ($000) $819 Shares 114,805 Est. Cost $2.29 Unrealized -8.9%
LOW Lowes Cos Inc Com 0.1%
Value ($000) $737 Shares 10,693 Est. Cost $38.68 Unrealized +47.2%
SPXL Direxion Shs Etf Tr Drx S&P 50 0.1%
Value ($000) $724 Shares 10,484 Est. Cost $61.08 Unrealized —
HDV Ishares Tr Hgh Div Eqt Fd 0.1%
Value ($000) $719 Shares 10,337 Est. Cost $69.29 Unrealized —
IWM Ishares Tr Russell 2000 0.1%
Value ($000) $706 Shares 6,462 Est. Cost $109.45 Unrealized —
— Energy Transfer Partners LP Ut 0.1%
Value ($000) $706 Shares 17,196 Est. Cost $55.11 Unrealized —
BMY Bristol Myers Squibb 0.1%
Value ($000) $645 Shares 10,902 Est. Cost $32.33 Unrealized +37.8%
— Amerigas Partners L P Unit L P 0.1%
Value ($000) $636 Shares 15,305 Est. Cost $45.97 Unrealized —
PAYX Paychex Inc Com 0.1%
Value ($000) $635 Shares 13,329 Est. Cost $28.05 Unrealized +21.6%
CENTA Central Garden&pet Co Cl A Non 0.1%
Value ($000) $578 Shares 35,881 Est. Cost $6.26 Unrealized +61.7%
NEE NextEra Energy, Inc. 0.1%
Value ($000) $535 Shares 5,481 Est. Cost $15.03 Unrealized +29.3%
FIDU Fidelity Msci Indl Indx 0.1%
Value ($000) $532 Shares 20,840 Est. Cost $27.24 Unrealized —
— Donnelley R R & Sons Com 0.1%
Value ($000) $495 Shares 33,995 Est. Cost $16.83 Unrealized —
IJT Ishares Tr S&P Smlcp Grow 0.1%
Value ($000) $487 Shares 4,055 Est. Cost $114.93 Unrealized —
SO Southern Co Com 0.1%
Value ($000) $470 Shares 10,518 Est. Cost $25.11 Unrealized +12.8%
EXAS Exact Sciences Corp Com 0.1%
Value ($000) $460 Shares 25,583 Est. Cost $21.30 Unrealized +7.9%
— Mylan Labs Inc Com 0.1%
Value ($000) $438 Shares 10,890 Est. Cost $58.93 Unrealized —
DUK Duke Energy Corp 0.1%
Value ($000) $407 Shares 5,655 Est. Cost $43.36 Unrealized +8.8%
DIS Walt Disney Co 0.1%
Value ($000) $402 Shares 3,937 Est. Cost $83.75 Unrealized +19.1%
IBM International Business Machine 0.1%
Value ($000) $385 Shares 2,654 Est. Cost $107.72 Unrealized -11.5%
CINF Cincinnati Financial Corp Com 0.1%
Value ($000) $373 Shares 6,938 Est. Cost $34.67 Unrealized +16.0%
VBR Vanguard Index Fds Sm Cp Val E 0.1%
Value ($000) $366 Shares 3,784 Est. Cost $107.40 Unrealized —
SPH Suburban Propane L P Unit Ltd 0.1%
Value ($000) $359 Shares 10,935 Est. Cost $46.60 Unrealized —
SRE Sempra Energy Com 0.1%
Value ($000) $309 Shares 3,197 Est. Cost $29.74 Unrealized +19.1%
BAC Bank Of America Corp New 0.1%
Value ($000) $305 Shares 19,557 Est. Cost $11.61 Unrealized +15.8%
IJR Ishares Tr S&P Smlcap 600 0.1%
Value ($000) $298 Shares 2,793 Est. Cost $106.70 Unrealized —
MMM 3m Company 0.1%
Value ($000) $295 Shares 2,082 Est. Cost $84.63 Unrealized +3.4%
— Reynolds American Inc Com 0.1%
Value ($000) $291 Shares 6,576 Est. Cost $58.23 Unrealized —
— Harris Corp Del Com 0.1%
Value ($000) $278 Shares 3,800 Est. Cost $76.84 Unrealized —
— Direxion Shs Etf Tr Dly Enrgy 0.1%
Value ($000) $275 Shares 10,763 Est. Cost $57.99 Unrealized —
IWR Ishares Tr Russell Midcap 0.1%
Value ($000) $267 Shares 1,719 Est. Cost $144.26 Unrealized —
— Agl Res Inc Com 0.1%
Value ($000) $261 Shares 4,282 Est. Cost $60.95 Unrealized —
D Dominion Resource Inc. 0.0%
Value ($000) $251 Shares 3,565 Est. Cost $42.94 Unrealized +4.7%
SPY Spyder S & P 500 Depository 0.0%
Value ($000) $243 Shares 1,269 Est. Cost $198.73 Unrealized —
LMT Lockheed Martin Corp Com 0.0%
Value ($000) $230 Shares 1,110 Est. Cost $124.88 Unrealized +23.2%
— United Development Funding III 0.0%
Value ($000) $228 Shares 11,391 Est. Cost $20.01 Unrealized —
IVE Ishares Tr S&P 500/Bar Value 0.0%
Value ($000) $217 Shares 2,578 Est. Cost $90.38 Unrealized —
AMGN Amgen Inc 0.0%
Value ($000) $215 Shares 1,551 Est. Cost $78.52 Unrealized +48.0%
— Fitbit Inc Cl A 0.0%
Value ($000) $213 Shares 5,660 Est. Cost $37.63 Unrealized —
COST Costco Cos., Inc 0.0%
Value ($000) $207 Shares 1,434 Est. Cost $119.60 Unrealized 0.0%
— Orthopedic Design North Americ 0.0%
Value ($000) $205 Shares 41,000 Est. Cost $5.00 Unrealized —
BOX Box Inc Cl A 0.0%
Value ($000) $175 Shares 13,885 Est. Cost $14.89 Unrealized 0.0%
NRT North European Oil Royalty Tru 0.0%
Value ($000) $113 Shares 11,377 Est. Cost $21.30 Unrealized —
— Relm Wireless Corp Com 0.0%
Value ($000) $75 Shares 17,000 Est. Cost $4.94 Unrealized —
— Frontier Communication Com 0.0%
Value ($000) $63 Shares 13,238 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 —