SMITH CHAS P & ASSOCIATES PA CPAS Diversified Active

CIK: 0001082509 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $584,879 (100.0% shares, 0.0% debt)

Holdings (105)

General Electric Co 4.8%
Value ($000) $28,003 Shares 880,884 Est. Cost $26.32 Unrealized
AAPL Apple Inc. 4.5%
Value ($000) $26,405 Shares 242,274 Est. Cost $18.50 Unrealized +21.9%
BRK/B Berkshire Hathaway Inc Del Cl 3.9%
Value ($000) $22,681 Shares 159,858 Est. Cost $125.52 Unrealized +5.6%
IVV Ishares Core S&P 500 ETF 3.8%
Value ($000) $22,017 Shares 106,542 Est. Cost $182.06 Unrealized
XOM Exxon Mobil Corporation 3.7%
Value ($000) $21,555 Shares 257,860 Est. Cost $55.38 Unrealized -6.2%
GOOG Alphabet Inc Cap Stk Cl C 3.2%
Value ($000) $18,671 Shares 25,064 Est. Cost $30.68 Unrealized +15.9%
KO Coca-Cola 3.1%
Value ($000) $18,383 Shares 396,271 Est. Cost $27.54 Unrealized +15.6%
VZ Verizon Communications Inc. 3.1%
Value ($000) $17,950 Shares 331,918 Est. Cost $26.92 Unrealized +11.6%
T AT&T Corp 3.1%
Value ($000) $17,849 Shares 455,683 Est. Cost $11.47 Unrealized +20.7%
PM Philip Morris Intl Inc Com 3.1%
Value ($000) $17,842 Shares 181,855 Est. Cost $48.48 Unrealized +15.2%
IDV Ishares Tr Intl Sel Div ETF 3.0%
Value ($000) $17,691 Shares 610,261 Est. Cost $34.70 Unrealized
PFE Pfizer 2.9%
Value ($000) $16,989 Shares 573,174 Est. Cost $17.34 Unrealized +7.7%
PG Procter & Gamble 2.9%
Value ($000) $16,757 Shares 203,578 Est. Cost $57.46 Unrealized +7.3%
CVX Chevron Corporation 2.8%
Value ($000) $16,577 Shares 173,759 Est. Cost $69.68 Unrealized -17.6%
PEP Pepsico, Inc. 2.8%
Value ($000) $16,345 Shares 159,494 Est. Cost $58.82 Unrealized +24.6%
GILD Gilead Sciences Inc Com 2.8%
Value ($000) $16,325 Shares 177,717 Est. Cost $62.93 Unrealized +0.8%
WFC Wells Fargo & Co Del Com 2.8%
Value ($000) $16,312 Shares 337,310 Est. Cost $30.81 Unrealized +20.4%
JNJ Johnson & Johnson 2.7%
Value ($000) $15,955 Shares 147,461 Est. Cost $65.27 Unrealized +20.7%
MRK Merck & Co. Inc. 2.6%
Value ($000) $15,397 Shares 290,995 Est. Cost $32.59 Unrealized +10.6%
JPM J P Morgan Chase & Co 2.6%
Value ($000) $15,106 Shares 255,087 Est. Cost $39.96 Unrealized +12.3%
CSCO Cisco Sys Inc 2.3%
Value ($000) $13,177 Shares 462,825 Est. Cost $15.73 Unrealized +20.4%
WMT Wal-Mart Stores Inc 2.2%
Value ($000) $12,678 Shares 185,111 Est. Cost $17.39 Unrealized +5.3%
Powershares QQQ Tr Unit Series 2.1%
Value ($000) $12,503 Shares 114,498 Est. Cost $90.75 Unrealized
MO Altria Group Inc 2.1%
Value ($000) $12,301 Shares 196,320 Est. Cost $21.85 Unrealized +42.2%
IJJ Ishares Tr S&P Midcap Value 1.8%
Value ($000) $10,641 Shares 85,789 Est. Cost $113.75 Unrealized
EEM Ishares Tr Msci Emerg Mkt 1.8%
Value ($000) $10,536 Shares 307,609 Est. Cost $39.72 Unrealized
KMI Kinder Morgan Inc Com 1.6%
Value ($000) $9,190 Shares 514,531 Est. Cost $22.30 Unrealized -55.4%
Allergan Inc Com 1.4%
Value ($000) $8,127 Shares 30,323 Est. Cost $302.23 Unrealized
HD Home Depot 1.4%
Value ($000) $8,098 Shares 60,693 Est. Cost $57.82 Unrealized +70.1%
EFAV Ishares Eafe Min Vol Etf 1.4%
Value ($000) $8,019 Shares 120,701 Est. Cost $64.56 Unrealized
HEFA iShares Trust iShares Currency 1.4%
Value ($000) $7,923 Shares 331,922 Est. Cost $27.31 Unrealized
CL Colgate Palmolive 1.3%
Value ($000) $7,615 Shares 107,785 Est. Cost $47.02 Unrealized +12.4%
VXUS Vanguard Star Fd Vanguard Tota 1.3%
Value ($000) $7,426 Shares 165,307 Est. Cost $50.35 Unrealized
FNCL Fidelity Msci Finls Idx 1.0%
Value ($000) $6,011 Shares 222,896 Est. Cost $27.68 Unrealized
EEMV Ishares Inc Em Mkt Min Vol 1.0%
Value ($000) $5,819 Shares 113,282 Est. Cost $50.01 Unrealized
SPY Spyder S & P 500 Depository 0.8%
Value ($000) $4,930 Shares 23,987 Est. Cost $205.21 Unrealized
GOOGL Alphabet Inc Cap Stk Cl A 0.8%
Value ($000) $4,730 Shares 6,200 Est. Cost $31.95 Unrealized +14.4%
ORCL Oracle Corp Com 0.8%
Value ($000) $4,665 Shares 114,035 Est. Cost $28.38 Unrealized +12.6%
FENY Fidelity Msci Energy Idx 0.7%
Value ($000) $4,248 Shares 241,925 Est. Cost $18.15 Unrealized
FHLC Fidelity Msci Hlth Care I 0.7%
Value ($000) $3,999 Shares 125,052 Est. Cost $33.60 Unrealized
FUTY Fidelity Msci Utils Index 0.6%
Value ($000) $3,663 Shares 115,077 Est. Cost $31.83 Unrealized
IWB Ishares Tr Russell 1000 0.6%
Value ($000) $3,376 Shares 29,594 Est. Cost $114.08 Unrealized
ABT Abbott Laboratories 0.5%
Value ($000) $3,153 Shares 75,375 Est. Cost $29.10 Unrealized +13.4%
IXC Ishares Tr S&P Gbl Energy 0.5%
Value ($000) $3,088 Shares 104,649 Est. Cost $41.68 Unrealized
IJR Ishares Tr S&P Smlcap 600 0.4%
Value ($000) $2,341 Shares 20,794 Est. Cost $111.48 Unrealized
Walgreens Boots Alliance, Inc. 0.4%
Value ($000) $2,245 Shares 26,647 Est. Cost $76.21 Unrealized
IJS Ishares Tr S&P Smlcp Value 0.4%
Value ($000) $2,185 Shares 19,278 Est. Cost $106.13 Unrealized
IWM Ishares Tr Russell 2000 0.3%
Value ($000) $1,955 Shares 17,676 Est. Cost $110.30 Unrealized
BRK/A Berkshire Hathaway Inc Del Cl 0.3%
Value ($000) $1,921 Shares 9 Est. Cost $170664.90 Unrealized +16.9%
ISCG Ishares Tr Small Growth Index 0.2%
Value ($000) $1,300 Shares 10,102 Est. Cost $124.57 Unrealized
EFA Ishares Tr Msci Eafe Idx 0.2%
Value ($000) $1,261 Shares 22,066 Est. Cost $57.15 Unrealized
FIDU Fidelity Msci Indl Indx 0.2%
Value ($000) $1,156 Shares 40,668 Est. Cost $27.63 Unrealized
DVY Ishares Tr Dj Sel Div Inx 0.2%
Value ($000) $946 Shares 11,580 Est. Cost $70.86 Unrealized
SSO Proshares Tr Ultra S&P 500 0.2%
Value ($000) $940 Shares 14,736 Est. Cost $79.48 Unrealized
MAR Marriott Intl Inc 0.1%
Value ($000) $860 Shares 12,086 Est. Cost $65.63 Unrealized -9.3%
HDV Ishares Tr Hgh Div Eqt Fd 0.1%
Value ($000) $833 Shares 10,673 Est. Cost $69.62 Unrealized
LOW Lowes Cos Inc Com 0.1%
Value ($000) $779 Shares 10,283 Est. Cost $38.68 Unrealized +52.2%
BMY Bristol Myers Squibb 0.1%
Value ($000) $763 Shares 11,952 Est. Cost $34.68 Unrealized +29.2%
IWR Ishares Tr Russell Midcap 0.1%
Value ($000) $698 Shares 4,284 Est. Cost $155.03 Unrealized
SPXL Direxion Shs Etf Tr Drx S&P 50 0.1%
Value ($000) $645 Shares 7,716 Est. Cost $61.73 Unrealized
PAYX Paychex Inc Com 0.1%
Value ($000) $643 Shares 11,914 Est. Cost $28.05 Unrealized +33.6%
NEE NextEra Energy, Inc. 0.1%
Value ($000) $584 Shares 4,935 Est. Cost $15.03 Unrealized +45.1%
ONEQ Fidelity Comwlth Tr Ndq Cp Idx 0.1%
Value ($000) $531 Shares 2,775 Est. Cost $191.35 Unrealized
VB Vanguard Index Fds Small Cp Et 0.1%
Value ($000) $501 Shares 4,497 Est. Cost $110.62 Unrealized
SO Southern Co Com 0.1%
Value ($000) $484 Shares 9,358 Est. Cost $25.11 Unrealized +28.3%
DUK Duke Energy Corp 0.1%
Value ($000) $483 Shares 5,982 Est. Cost $44.00 Unrealized +14.7%
MDY Spdr S&P Mdcap 400 Etf Utser1 0.1%
Value ($000) $463 Shares 1,762 Est. Cost $262.77 Unrealized
CINF Cincinnati Financial Corp Com 0.1%
Value ($000) $453 Shares 6,938 Est. Cost $34.67 Unrealized +34.5%
IJH Ishares Tr S&P Midcap 400 0.1%
Value ($000) $434 Shares 3,008 Est. Cost $144.28 Unrealized
Energy Transfer Partners LP Ut 0.1%
Value ($000) $380 Shares 11,752 Est. Cost $55.11 Unrealized
DIS Walt Disney Co 0.1%
Value ($000) $371 Shares 3,731 Est. Cost $84.40 Unrealized +5.4%
IBM International Business Machine 0.1%
Value ($000) $349 Shares 2,302 Est. Cost $107.72 Unrealized -22.0%
RY Royal Bk Cda Montreal Com 0.1%
Value ($000) $338 Shares 5,879 Est. Cost $51.83 Unrealized 0.0%
Reynolds American Inc Com 0.1%
Value ($000) $331 Shares 6,576 Est. Cost $58.23 Unrealized
MMM 3m Company 0.1%
Value ($000) $324 Shares 1,943 Est. Cost $84.76 Unrealized +9.4%
Direxion Shs Etf Tr Dly Enrgy 0.1%
Value ($000) $321 Shares 13,667 Est. Cost $50.50 Unrealized
VBR Vanguard Index Fds Sm Cp Val E 0.1%
Value ($000) $320 Shares 3,139 Est. Cost $107.40 Unrealized
Amerigas Partners L P Unit L P 0.1%
Value ($000) $316 Shares 7,280 Est. Cost $45.97 Unrealized
Dow Chem Co 0.1%
Value ($000) $312 Shares 6,133 Est. Cost $50.87 Unrealized
IVE Ishares Tr S&P 500/Bar Value 0.1%
Value ($000) $306 Shares 3,398 Est. Cost $90.29 Unrealized
Harris Corp Del Com 0.1%
Value ($000) $296 Shares 3,800 Est. Cost $76.84 Unrealized
MCD McDonalds 0.0%
Value ($000) $286 Shares 2,278 Est. Cost $70.94 Unrealized +32.5%
Agl Res Inc Com 0.0%
Value ($000) $279 Shares 4,282 Est. Cost $60.95 Unrealized
D Dominion Resource Inc. 0.0%
Value ($000) $268 Shares 3,565 Est. Cost $42.94 Unrealized +7.4%
SRE Sempra Energy Com 0.0%
Value ($000) $257 Shares 2,474 Est. Cost $29.74 Unrealized +18.4%
LMT Lockheed Martin Corp Com 0.0%
Value ($000) $257 Shares 1,160 Est. Cost $126.62 Unrealized +30.5%
IJT Ishares Tr S&P Smlcp Grow 0.0%
Value ($000) $257 Shares 2,066 Est. Cost $114.93 Unrealized
E I du Pont de Nemours and Com 0.0%
Value ($000) $242 Shares 3,827 Est. Cost $66.65 Unrealized
BP Bp Amoco P L C Sponsored Adr 0.0%
Value ($000) $237 Shares 7,843 Est. Cost $31.29 Unrealized
CMCSA Comcast Corp New Cl A 0.0%
Value ($000) $231 Shares 3,780 Est. Cost $22.75 Unrealized 0.0%
V Visa Inc Com Cl A 0.0%
Value ($000) $231 Shares 3,016 Est. Cost $72.02 Unrealized -5.9%
United Development Funding III 0.0%
Value ($000) $228 Shares 11,391 Est. Cost $20.01 Unrealized
COST Costco Wholesale Corporation 0.0%
Value ($000) $224 Shares 1,420 Est. Cost $119.60 Unrealized +6.8%
EWA Ishares Inc Msci Australia 0.0%
Value ($000) $222 Shares 11,472 Est. Cost $19.35 Unrealized
GIS General Mills 0.0%
Value ($000) $217 Shares 3,420 Est. Cost $41.20 Unrealized 0.0%
VIG Vanguard Specialized Div App E 0.0%
Value ($000) $215 Shares 2,650 Est. Cost $81.13 Unrealized
Orthopedic Design North Americ 0.0%
Value ($000) $205 Shares 41,000 Est. Cost $5.00 Unrealized
EWC iShares MSCI Canada 0.0%
Value ($000) $202 Shares 8,500 Est. Cost $23.76 Unrealized
SPH Suburban Propane L P Unit Ltd 0.0%
Value ($000) $201 Shares 6,710 Est. Cost $46.60 Unrealized
AMZN Amazon Com Inc Com 0.0%
Value ($000) $201 Shares 338 Est. Cost $31.37 Unrealized -9.5%
BAC Bank Of America Corp New 0.0%
Value ($000) $180 Shares 13,306 Est. Cost $11.61 Unrealized -6.5%
Relm Wireless Corp Com 0.0%
Value ($000) $77 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) $17 Shares 10,000 Est. Cost $1.70 Unrealized
Vystar Corp Com 0.0%
Value ($000) $1 Shares 30,000 Est. Cost $0.03 Unrealized