SMITH CHAS P & ASSOCIATES PA CPAS Diversified Active

CIK: 0001082509 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 2, 2016

Total Value ($000): $593,369 (100.0% shares, 0.0% debt)

Holdings (94)

— General Electric Co 4.7%
Value ($000) $27,851 Shares 884,715 Est. Cost $26.32 Unrealized —
XOM Exxon Mobil Corporation 4.1%
Value ($000) $24,110 Shares 257,203 Est. Cost $55.38 Unrealized +4.5%
BRK/B Berkshire Hathaway Inc Del Cl 3.9%
Value ($000) $23,212 Shares 160,317 Est. Cost $125.52 Unrealized +13.9%
AAPL Apple Inc. 3.9%
Value ($000) $23,202 Shares 242,698 Est. Cost $18.50 Unrealized +22.2%
IVV Ishares Core S&P 500 ETF 3.7%
Value ($000) $21,936 Shares 104,211 Est. Cost $182.06 Unrealized —
PFE Pfizer 3.4%
Value ($000) $20,198 Shares 573,645 Est. Cost $17.34 Unrealized +21.4%
T AT&T Corp 3.3%
Value ($000) $19,605 Shares 453,714 Est. Cost $11.47 Unrealized +31.8%
VZ Verizon Communications Inc. 3.1%
Value ($000) $18,570 Shares 332,558 Est. Cost $26.92 Unrealized +16.9%
CVX Chevron Corporation 3.1%
Value ($000) $18,512 Shares 176,592 Est. Cost $69.64 Unrealized -4.1%
PM Philip Morris Intl Inc Com 3.1%
Value ($000) $18,376 Shares 180,652 Est. Cost $48.48 Unrealized +26.7%
JNJ Johnson & Johnson 3.1%
Value ($000) $18,294 Shares 150,817 Est. Cost $65.76 Unrealized +32.4%
KO Coca-Cola 3.1%
Value ($000) $18,259 Shares 402,796 Est. Cost $27.64 Unrealized +20.5%
PG Procter & Gamble 3.0%
Value ($000) $17,555 Shares 207,339 Est. Cost $57.57 Unrealized +10.0%
WFC Wells Fargo & Co Del Com 2.9%
Value ($000) $17,467 Shares 369,045 Est. Cost $31.36 Unrealized +18.7%
IDV Ishares Tr Intl Sel Div ETF 2.9%
Value ($000) $17,443 Shares 609,243 Est. Cost $34.70 Unrealized —
GOOG Alphabet Inc Cap Stk Cl C 2.9%
Value ($000) $17,385 Shares 25,119 Est. Cost $30.68 Unrealized +16.2%
MRK Merck & Co. Inc. 2.9%
Value ($000) $16,960 Shares 294,391 Est. Cost $32.67 Unrealized +20.9%
PEP Pepsico, Inc. 2.9%
Value ($000) $16,946 Shares 159,955 Est. Cost $58.82 Unrealized +31.0%
JPM J P Morgan Chase & Co 2.8%
Value ($000) $16,801 Shares 270,366 Est. Cost $40.43 Unrealized +19.5%
CSCO Cisco Sys Inc 2.7%
Value ($000) $16,164 Shares 563,386 Est. Cost $16.65 Unrealized +25.3%
GILD Gilead Sciences Inc Com 2.5%
Value ($000) $14,974 Shares 179,500 Est. Cost $62.93 Unrealized -0.3%
MO Altria Group Inc 2.4%
Value ($000) $14,000 Shares 203,014 Est. Cost $22.23 Unrealized +49.4%
WMT Wal-Mart Stores Inc 2.4%
Value ($000) $13,974 Shares 191,367 Est. Cost $17.46 Unrealized +11.8%
— Powershares QQQ Tr Unit Series 2.4%
Value ($000) $13,974 Shares 129,939 Est. Cost $92.75 Unrealized —
IJJ Ishares Tr S&P Midcap Value 1.7%
Value ($000) $10,167 Shares 79,401 Est. Cost $113.75 Unrealized —
KMI Kinder Morgan Inc Com 1.6%
Value ($000) $9,276 Shares 495,492 Est. Cost $22.30 Unrealized -51.1%
EEM Ishares Tr Msci Emerg Mkt 1.5%
Value ($000) $8,861 Shares 257,898 Est. Cost $39.72 Unrealized —
EFAV Ishares Eafe Min Vol Etf 1.4%
Value ($000) $8,516 Shares 128,273 Est. Cost $64.66 Unrealized —
CL Colgate Palmolive 1.3%
Value ($000) $7,791 Shares 106,429 Est. Cost $47.02 Unrealized +21.0%
FNCL Fidelity Msci Finls Idx 1.3%
Value ($000) $7,621 Shares 277,027 Est. Cost $27.64 Unrealized —
HD Home Depot 1.3%
Value ($000) $7,494 Shares 58,689 Est. Cost $57.82 Unrealized +81.6%
HEFA iShares Trust iShares Currency 1.2%
Value ($000) $6,834 Shares 284,967 Est. Cost $27.31 Unrealized —
VXUS Vanguard Star Fd Vanguard Tota 1.1%
Value ($000) $6,774 Shares 152,286 Est. Cost $50.35 Unrealized —
EEMV Ishares Inc Em Mkt Min Vol 1.1%
Value ($000) $6,529 Shares 126,558 Est. Cost $50.18 Unrealized —
— Allergan Inc Com 1.1%
Value ($000) $6,371 Shares 27,571 Est. Cost $302.23 Unrealized —
FUTY Fidelity Msci Utils Index 1.0%
Value ($000) $5,977 Shares 176,530 Est. Cost $32.54 Unrealized —
FENY Fidelity Msci Energy Idx 1.0%
Value ($000) $5,696 Shares 293,600 Est. Cost $18.37 Unrealized —
FHLC Fidelity Msci Hlth Care I 0.8%
Value ($000) $5,022 Shares 148,535 Est. Cost $33.63 Unrealized —
ORCL Oracle Corp Com 0.8%
Value ($000) $4,627 Shares 113,040 Est. Cost $28.38 Unrealized +21.8%
GOOGL Alphabet Inc Cap Stk Cl A 0.7%
Value ($000) $4,092 Shares 5,816 Est. Cost $31.95 Unrealized +14.0%
IXC Ishares Tr S&P Gbl Energy 0.5%
Value ($000) $3,041 Shares 94,107 Est. Cost $41.68 Unrealized —
ABT Abbott Laboratories 0.5%
Value ($000) $2,686 Shares 68,326 Est. Cost $29.10 Unrealized +14.6%
— Walgreens Boots Alliance, Inc. 0.4%
Value ($000) $2,243 Shares 26,937 Est. Cost $76.29 Unrealized —
IJS Ishares Tr S&P Smlcp Value 0.3%
Value ($000) $2,027 Shares 17,349 Est. Cost $106.13 Unrealized —
BRK/A Berkshire Hathaway Inc Del Cl 0.3%
Value ($000) $1,953 Shares 9 Est. Cost $170664.90 Unrealized +25.7%
ONEQ Fidelity Comwlth Tr Ndq Cp Idx 0.3%
Value ($000) $1,928 Shares 10,135 Est. Cost $190.54 Unrealized —
IJR Ishares Tr S&P Smlcap 600 0.2%
Value ($000) $1,452 Shares 12,494 Est. Cost $111.48 Unrealized —
FIDU Fidelity Msci Indl Indx 0.2%
Value ($000) $1,374 Shares 47,374 Est. Cost $27.83 Unrealized —
ISCG Ishares Tr Small Growth Index 0.2%
Value ($000) $1,153 Shares 8,597 Est. Cost $124.57 Unrealized —
SSO Proshares Tr Ultra S&P 500 0.2%
Value ($000) $976 Shares 14,736 Est. Cost $79.48 Unrealized —
DVY Ishares Tr Dj Sel Div Inx 0.2%
Value ($000) $895 Shares 10,493 Est. Cost $70.86 Unrealized —
IJH Ishares Tr S&P Midcap 400 0.1%
Value ($000) $853 Shares 5,710 Est. Cost $146.70 Unrealized —
LOW Lowes Cos Inc Com 0.1%
Value ($000) $838 Shares 10,583 Est. Cost $39.42 Unrealized +64.4%
MAR Marriott Intl Inc 0.1%
Value ($000) $803 Shares 12,086 Est. Cost $65.63 Unrealized -6.6%
HDV Ishares Tr Hgh Div Eqt Fd 0.1%
Value ($000) $782 Shares 9,518 Est. Cost $69.62 Unrealized —
SPXL Direxion Shs Etf Tr Drx S&P 50 0.1%
Value ($000) $679 Shares 7,716 Est. Cost $61.73 Unrealized —
BMY Bristol Myers Squibb 0.1%
Value ($000) $669 Shares 9,102 Est. Cost $34.68 Unrealized +45.6%
PAYX Paychex Inc Com 0.1%
Value ($000) $663 Shares 11,151 Est. Cost $28.05 Unrealized +43.2%
NEE NextEra Energy, Inc. 0.1%
Value ($000) $644 Shares 4,935 Est. Cost $15.03 Unrealized +56.3%
IWM Ishares Tr Russell 2000 0.1%
Value ($000) $530 Shares 4,612 Est. Cost $110.30 Unrealized —
CINF Cincinnati Financial Corp Com 0.1%
Value ($000) $520 Shares 6,938 Est. Cost $34.67 Unrealized +50.9%
VB Vanguard Index Fds Small Cp Et 0.1%
Value ($000) $515 Shares 4,450 Est. Cost $110.62 Unrealized —
SPY Spyder S & P 500 Depository 0.1%
Value ($000) $504 Shares 2,407 Est. Cost $205.21 Unrealized —
SO Southern Co Com 0.1%
Value ($000) $502 Shares 9,358 Est. Cost $25.11 Unrealized +33.9%
DUK Duke Energy Corp 0.1%
Value ($000) $488 Shares 5,689 Est. Cost $44.00 Unrealized +22.3%
— Direxion Shs Etf Tr Dly Enrgy 0.1%
Value ($000) $421 Shares 13,667 Est. Cost $50.50 Unrealized —
— Energy Transfer Partners LP Ut 0.1%
Value ($000) $379 Shares 9,962 Est. Cost $55.11 Unrealized —
BP Bp Amoco P L C Sponsored Adr 0.1%
Value ($000) $359 Shares 10,122 Est. Cost $32.23 Unrealized —
IBM International Business Machine 0.1%
Value ($000) $356 Shares 2,343 Est. Cost $107.50 Unrealized -11.5%
MMM 3m Company 0.1%
Value ($000) $349 Shares 1,992 Est. Cost $85.20 Unrealized +20.3%
RY Royal Bk Cda Montreal Com 0.1%
Value ($000) $347 Shares 5,879 Est. Cost $51.83 Unrealized +15.9%
— Reynolds American Inc Com 0.1%
Value ($000) $344 Shares 6,376 Est. Cost $58.23 Unrealized —
— Amerigas Partners L P Unit L P 0.1%
Value ($000) $324 Shares 6,930 Est. Cost $45.97 Unrealized —
— Harris Corp Del Com 0.1%
Value ($000) $317 Shares 3,800 Est. Cost $76.84 Unrealized —
LMT Lockheed Martin Corp Com 0.0%
Value ($000) $288 Shares 1,160 Est. Cost $126.62 Unrealized +44.0%
VBR Vanguard Index Fds Sm Cp Val E 0.0%
Value ($000) $284 Shares 2,701 Est. Cost $107.40 Unrealized —
SRE Sempra Energy Com 0.0%
Value ($000) $282 Shares 2,474 Est. Cost $29.74 Unrealized +31.1%
— Agl Res Inc Com 0.0%
Value ($000) $282 Shares 4,282 Est. Cost $60.95 Unrealized —
D Dominion Resource Inc. 0.0%
Value ($000) $278 Shares 3,565 Est. Cost $42.94 Unrealized +11.2%
COST Costco Wholesale Corporation 0.0%
Value ($000) $270 Shares 1,720 Est. Cost $121.08 Unrealized +5.7%
IVE Ishares Tr S&P 500/Bar Value 0.0%
Value ($000) $246 Shares 2,648 Est. Cost $90.29 Unrealized —
CMCSA Comcast Corp New Cl A 0.0%
Value ($000) $238 Shares 3,645 Est. Cost $22.75 Unrealized +8.7%
GIS General Mills 0.0%
Value ($000) $234 Shares 3,283 Est. Cost $41.20 Unrealized +10.3%
VIG Vanguard Specialized Div App E 0.0%
Value ($000) $229 Shares 2,750 Est. Cost $81.21 Unrealized —
BAC Bank Of America Corp New 0.0%
Value ($000) $225 Shares 16,966 Est. Cost $11.56 Unrealized -1.9%
DIS Walt Disney Co 0.0%
Value ($000) $220 Shares 2,244 Est. Cost $84.40 Unrealized +9.2%
SPH Suburban Propane L P Unit Ltd 0.0%
Value ($000) $212 Shares 6,360 Est. Cost $46.60 Unrealized —
— E I du Pont de Nemours and Com 0.0%
Value ($000) $206 Shares 3,182 Est. Cost $66.65 Unrealized —
— Orthopedic Design North Americ 0.0%
Value ($000) $205 Shares 41,000 Est. Cost $5.00 Unrealized —
— Spectra Energy Corp 0.0%
Value ($000) $201 Shares 5,480 Est. Cost $36.68 Unrealized —
— Relm Wireless Corp Com 0.0%
Value ($000) $87 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 —
— Vystar Corp Com 0.0%
Value ($000) $2 Shares 30,000 Est. Cost $0.03 Unrealized —
— United Development Funding III 0.0%
Value ($000) $0 Shares 11,391 Est. Cost $20.01 Unrealized —