SMITH CHAS P & ASSOCIATES PA CPAS Diversified Active

CIK: 0001082509 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 28, 2016

Total Value ($000): $566,712 (100.0% shares, 0.0% debt)

Holdings (96)

— General Electric Co 4.9%
Value ($000) $27,968 Shares 897,865 Est. Cost $26.32 Unrealized —
AAPL Apple Inc. 4.5%
Value ($000) $25,699 Shares 244,144 Est. Cost $18.50 Unrealized +39.1%
IVV Ishares Core S&P 500 ETF 3.8%
Value ($000) $21,475 Shares 104,820 Est. Cost $181.65 Unrealized —
BRK/B Berkshire Hathaway Inc Del Cl 3.8%
Value ($000) $21,340 Shares 161,616 Est. Cost $125.52 Unrealized +6.9%
XOM Exxon Mobil Corporation 3.5%
Value ($000) $20,112 Shares 258,013 Est. Cost $55.38 Unrealized -7.2%
GOOG Alphabet Inc Cap Stk Cl C 3.5%
Value ($000) $19,580 Shares 25,801 Est. Cost $30.68 Unrealized +16.1%
PFE Pfizer 3.3%
Value ($000) $18,571 Shares 575,317 Est. Cost $17.34 Unrealized +17.5%
WFC Wells Fargo & Co Del Com 3.2%
Value ($000) $18,151 Shares 333,897 Est. Cost $30.74 Unrealized +32.8%
GILD Gilead Sciences Inc Com 3.2%
Value ($000) $18,140 Shares 179,266 Est. Cost $62.93 Unrealized +15.8%
IDV Ishares Tr Dj Intl Sel Divd 3.1%
Value ($000) $17,681 Shares 615,834 Est. Cost $34.70 Unrealized —
KO Coca-Cola 3.0%
Value ($000) $17,243 Shares 401,381 Est. Cost $27.54 Unrealized +12.0%
JPM J P Morgan Chase & Co 2.9%
Value ($000) $16,608 Shares 251,527 Est. Cost $39.89 Unrealized +24.6%
PG Procter & Gamble 2.9%
Value ($000) $16,432 Shares 206,922 Est. Cost $57.46 Unrealized +0.8%
PM Philip Morris Intl Inc Com 2.8%
Value ($000) $16,066 Shares 182,752 Est. Cost $48.48 Unrealized +7.8%
T AT&T Corp 2.8%
Value ($000) $15,867 Shares 461,128 Est. Cost $11.47 Unrealized +8.4%
PEP Pepsico, Inc. 2.8%
Value ($000) $15,757 Shares 157,693 Est. Cost $58.66 Unrealized +25.3%
CVX Chevron Corporation 2.8%
Value ($000) $15,645 Shares 173,906 Est. Cost $69.68 Unrealized -16.1%
VZ Verizon Communications Inc. 2.8%
Value ($000) $15,626 Shares 338,076 Est. Cost $26.92 Unrealized +0.0%
MRK Merck & Co. Inc. 2.7%
Value ($000) $15,188 Shares 287,538 Est. Cost $32.55 Unrealized +13.0%
JNJ Johnson & Johnson 2.7%
Value ($000) $15,125 Shares 147,244 Est. Cost $65.27 Unrealized +16.3%
MCD McDonalds 2.3%
Value ($000) $12,823 Shares 108,544 Est. Cost $70.94 Unrealized +23.0%
CSCO Cisco Sys Inc 2.2%
Value ($000) $12,669 Shares 466,527 Est. Cost $15.73 Unrealized +28.2%
— Powershares QQQ Tr Unit Series 2.2%
Value ($000) $12,319 Shares 110,130 Est. Cost $90.02 Unrealized —
MO Altria Group Inc 2.0%
Value ($000) $11,240 Shares 193,091 Est. Cost $21.70 Unrealized +35.8%
WMT Wal-Mart Stores Inc 1.9%
Value ($000) $10,829 Shares 176,661 Est. Cost $17.34 Unrealized -4.1%
IJJ Ishares Tr S&P Midcap Value 1.9%
Value ($000) $10,523 Shares 89,787 Est. Cost $113.75 Unrealized —
— Allergan Inc Com 1.8%
Value ($000) $9,986 Shares 31,954 Est. Cost $302.23 Unrealized —
EEM Ishares Tr Msci Emerg Mkt 1.7%
Value ($000) $9,757 Shares 303,119 Est. Cost $39.80 Unrealized —
HEFA Ishares Tr Hdg Msci Eafe 1.6%
Value ($000) $9,333 Shares 367,435 Est. Cost $27.31 Unrealized —
HD Home Depot 1.5%
Value ($000) $8,225 Shares 62,193 Est. Cost $57.82 Unrealized +72.9%
VXUS Vanguard Star Fd Vanguard Tota 1.4%
Value ($000) $8,208 Shares 181,956 Est. Cost $50.35 Unrealized —
KMI Kinder Morgan Inc Delaware Com 1.4%
Value ($000) $8,043 Shares 539,090 Est. Cost $22.30 Unrealized -35.9%
CL Colgate Palmolive 1.3%
Value ($000) $7,234 Shares 108,580 Est. Cost $47.02 Unrealized +11.7%
EFAV Ishares Eafe Min Vol Etf 1.3%
Value ($000) $7,204 Shares 111,052 Est. Cost $64.39 Unrealized —
GOOGL Alphabet Inc Cap Stk Cl A 0.9%
Value ($000) $5,156 Shares 6,627 Est. Cost $31.95 Unrealized +15.0%
EEMV Ishares Inc Em Mkt Min Vol 0.9%
Value ($000) $5,116 Shares 105,147 Est. Cost $49.90 Unrealized —
ORCL Oracle Corp Com 0.8%
Value ($000) $4,346 Shares 118,975 Est. Cost $28.38 Unrealized +15.6%
FNCL Fidelity Msci Finls Idx 0.7%
Value ($000) $4,013 Shares 141,812 Est. Cost $28.08 Unrealized —
ABT Abbott Laboratories 0.6%
Value ($000) $3,536 Shares 78,740 Est. Cost $29.10 Unrealized +25.6%
IXC Ishares Tr S&P Gbl Energy 0.6%
Value ($000) $3,423 Shares 122,126 Est. Cost $41.68 Unrealized —
FENY Fidelity Msci Energy Idx 0.5%
Value ($000) $2,819 Shares 164,976 Est. Cost $18.43 Unrealized —
FHLC Fidelity Msci Hlth Care I 0.5%
Value ($000) $2,762 Shares 80,000 Est. Cost $34.51 Unrealized —
IJS Ishares Tr S&P Smlcp Value 0.4%
Value ($000) $2,313 Shares 21,384 Est. Cost $106.13 Unrealized —
— Walgreens Boots Alliance, Inc. 0.4%
Value ($000) $2,269 Shares 26,647 Est. Cost $76.21 Unrealized —
BRK/A Berkshire Hathaway Inc Del Cl 0.3%
Value ($000) $1,780 Shares 9 Est. Cost $170664.90 Unrealized +17.9%
ISCG Ishares Tr Small Growth Index 0.3%
Value ($000) $1,541 Shares 11,443 Est. Cost $124.57 Unrealized —
SSO Proshares Tr Ultra S&P 500 0.2%
Value ($000) $987 Shares 15,669 Est. Cost $79.48 Unrealized —
DVY Ishares Tr Dj Sel Div Inx 0.2%
Value ($000) $941 Shares 12,522 Est. Cost $70.86 Unrealized —
SPXL Direxion Shs Etf Tr Drx S&P 50 0.2%
Value ($000) $895 Shares 10,804 Est. Cost $61.73 Unrealized —
IWM Ishares Tr Russell 2000 0.1%
Value ($000) $847 Shares 7,522 Est. Cost $109.90 Unrealized —
HDV Ishares Tr Hgh Div Eqt Fd 0.1%
Value ($000) $826 Shares 11,255 Est. Cost $69.62 Unrealized —
MAR Marriott Intl Inc 0.1%
Value ($000) $810 Shares 12,086 Est. Cost $65.63 Unrealized 0.0%
LOW Lowes Cos Inc Com 0.1%
Value ($000) $782 Shares 10,283 Est. Cost $38.68 Unrealized +59.6%
FIDU Fidelity Msci Indl Indx 0.1%
Value ($000) $738 Shares 27,112 Est. Cost $27.24 Unrealized —
PAYX Paychex Inc Com 0.1%
Value ($000) $690 Shares 13,039 Est. Cost $28.05 Unrealized +37.4%
PSEC Prospect Capital Corp Com 0.1%
Value ($000) $679 Shares 97,335 Est. Cost $2.29 Unrealized -8.2%
BMY Bristol Myers Squibb 0.1%
Value ($000) $667 Shares 9,702 Est. Cost $32.33 Unrealized +44.4%
IJR Ishares Tr S&P Smlcap 600 0.1%
Value ($000) $602 Shares 5,463 Est. Cost $108.41 Unrealized —
— Mylan Labs Inc Com 0.1%
Value ($000) $589 Shares 10,890 Est. Cost $58.93 Unrealized —
NEE NextEra Energy, Inc. 0.1%
Value ($000) $544 Shares 5,235 Est. Cost $15.03 Unrealized +29.7%
— Energy Transfer Partners LP Ut 0.1%
Value ($000) $540 Shares 16,000 Est. Cost $55.11 Unrealized —
VB Vanguard Index Fds Small Cp Et 0.1%
Value ($000) $501 Shares 4,529 Est. Cost $110.62 Unrealized —
— Amerigas Partners L P Unit L P 0.1%
Value ($000) $459 Shares 13,390 Est. Cost $45.97 Unrealized —
SO Southern Co Com 0.1%
Value ($000) $438 Shares 9,358 Est. Cost $25.11 Unrealized +18.0%
IJT Ishares Tr S&P Smlcp Grow 0.1%
Value ($000) $434 Shares 3,493 Est. Cost $114.93 Unrealized —
DIS Walt Disney Co 0.1%
Value ($000) $429 Shares 4,081 Est. Cost $84.40 Unrealized +21.1%
CINF Cincinnati Financial Corp Com 0.1%
Value ($000) $411 Shares 6,938 Est. Cost $34.67 Unrealized +29.2%
DUK Duke Energy Corp 0.1%
Value ($000) $388 Shares 5,439 Est. Cost $43.36 Unrealized +6.9%
IWR Ishares Tr Russell Midcap 0.1%
Value ($000) $383 Shares 2,389 Est. Cost $148.76 Unrealized —
IBM International Business Machine 0.1%
Value ($000) $365 Shares 2,654 Est. Cost $107.72 Unrealized -18.8%
MSFT Microsoft 0.1%
Value ($000) $355 Shares 6,407 Est. Cost $45.92 Unrealized 0.0%
VBR Vanguard Index Fds Sm Cp Val E 0.1%
Value ($000) $344 Shares 3,481 Est. Cost $107.40 Unrealized —
— Harris Corp Del Com 0.1%
Value ($000) $330 Shares 3,800 Est. Cost $76.84 Unrealized —
MMM 3m Company 0.1%
Value ($000) $319 Shares 2,119 Est. Cost $84.76 Unrealized +8.7%
— Donnelley R R & Sons Com 0.1%
Value ($000) $314 Shares 21,335 Est. Cost $16.83 Unrealized —
— Reynolds American Inc Com 0.1%
Value ($000) $303 Shares 6,576 Est. Cost $58.23 Unrealized —
SRE Sempra Energy Com 0.0%
Value ($000) $281 Shares 2,986 Est. Cost $29.74 Unrealized +20.5%
— E I du Pont de Nemours and Com 0.0%
Value ($000) $276 Shares 4,141 Est. Cost $66.65 Unrealized —
— Agl Res Inc Com 0.0%
Value ($000) $273 Shares 4,282 Est. Cost $60.95 Unrealized —
— Direxion Shs Etf Tr Dly Enrgy 0.0%
Value ($000) $251 Shares 10,698 Est. Cost $57.99 Unrealized —
SPH Suburban Propane L P Unit Ltd 0.0%
Value ($000) $248 Shares 10,190 Est. Cost $46.60 Unrealized —
BP Bp Amoco P L C Sponsored Adr 0.0%
Value ($000) $242 Shares 7,730 Est. Cost $31.31 Unrealized —
LMT Lockheed Martin Corp Com 0.0%
Value ($000) $241 Shares 1,110 Est. Cost $124.88 Unrealized +32.4%
D Dominion Resource Inc. 0.0%
Value ($000) $241 Shares 3,565 Est. Cost $42.94 Unrealized +3.9%
COST Costco Wholesale Corporation 0.0%
Value ($000) $232 Shares 1,434 Est. Cost $119.60 Unrealized +11.1%
IVE Ishares Tr S&P 500/Bar Value 0.0%
Value ($000) $231 Shares 2,608 Est. Cost $90.36 Unrealized —
SPY Spyder S & P 500 Depository 0.0%
Value ($000) $230 Shares 1,129 Est. Cost $198.73 Unrealized —
— United Development Funding III 0.0%
Value ($000) $228 Shares 11,391 Est. Cost $20.01 Unrealized —
V Visa Inc Com Cl A 0.0%
Value ($000) $226 Shares 2,916 Est. Cost $72.17 Unrealized 0.0%
BAC Bank Of America Corp New 0.0%
Value ($000) $224 Shares 13,306 Est. Cost $11.61 Unrealized +16.7%
AMZN Amazon Com Inc Com 0.0%
Value ($000) $218 Shares 322 Est. Cost $31.52 Unrealized 0.0%
— Orthopedic Design North Americ 0.0%
Value ($000) $205 Shares 41,000 Est. Cost $5.00 Unrealized —
NRT North European Oil Royalty Tru 0.0%
Value ($000) $82 Shares 11,232 Est. Cost $21.30 Unrealized —
— Relm Wireless Corp Com 0.0%
Value ($000) $67 Shares 17,000 Est. Cost $4.94 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) $15 Shares 10,000 Est. Cost $1.70 Unrealized —