SMITH CHAS P & ASSOCIATES PA CPAS Diversified Active

CIK: 0001082509 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 18, 2016

Total Value ($000): $620,512

Holdings (120)

AAPL Apple Inc. 4.6%
Value ($000) $28,475 Shares 227,027 Est. Cost $18.50 Unrealized +31.0%
— General Electric Co 3.8%
Value ($000) $23,432 Shares 881,915 Est. Cost $26.32 Unrealized —
IVV Ishares Core S&P 500 ETF 3.4%
Value ($000) $21,167 Shares 102,147 Est. Cost $182.06 Unrealized —
BRK/B Berkshire Hathaway Inc Del Cl 3.4%
Value ($000) $21,054 Shares 154,685 Est. Cost $125.52 Unrealized +16.5%
XOM Exxon Mobil Corporation 3.3%
Value ($000) $20,655 Shares 248,257 Est. Cost $55.38 Unrealized +5.7%
IDV Ishares Tr Dj Intl Sel Divd 3.3%
Value ($000) $20,453 Shares 632,633 Est. Cost $34.61 Unrealized —
GILD Gilead Sciences Inc Com 3.3%
Value ($000) $20,300 Shares 173,383 Est. Cost $62.93 Unrealized -8.2%
KMI Kinder Morgan Inc Delaware Com 3.3%
Value ($000) $20,243 Shares 527,306 Est. Cost $21.74 Unrealized -39.9%
PFE Pfizer 3.2%
Value ($000) $19,630 Shares 585,441 Est. Cost $17.44 Unrealized +27.6%
GOOG Alphabet Inc Cap Stk Cl C 3.1%
Value ($000) $19,516 Shares 25,108 Est. Cost $30.68 Unrealized +22.8%
WFC Wells Fargo & Co Del Com 3.1%
Value ($000) $18,944 Shares 336,845 Est. Cost $31.36 Unrealized +17.4%
EEM Ishares Tr Msci Emerg Mkt 2.7%
Value ($000) $17,001 Shares 429,096 Est. Cost $39.68 Unrealized —
JPM J P Morgan Chase & Co 2.7%
Value ($000) $16,453 Shares 242,810 Est. Cost $40.43 Unrealized +25.8%
HEFA Ishares Tr Hdg Msci Eafe 2.5%
Value ($000) $15,601 Shares 571,247 Est. Cost $27.31 Unrealized —
MRK Merck & Co. Inc. 2.5%
Value ($000) $15,281 Shares 268,414 Est. Cost $32.67 Unrealized +33.9%
T AT&T Corp New 2.5%
Value ($000) $15,255 Shares 429,463 Est. Cost $11.47 Unrealized +42.1%
KO Coca-Cola 2.4%
Value ($000) $14,963 Shares 381,409 Est. Cost $27.64 Unrealized +17.8%
CSCO Cisco Sys Inc 2.4%
Value ($000) $14,641 Shares 533,160 Est. Cost $16.65 Unrealized +38.5%
CVX Chevron Corporation 2.4%
Value ($000) $14,625 Shares 151,599 Est. Cost $69.64 Unrealized -1.7%
PEP Pepsico, Inc. 2.3%
Value ($000) $14,437 Shares 154,670 Est. Cost $58.82 Unrealized +37.8%
PM Philip Morris Intl Inc Com 2.3%
Value ($000) $14,305 Shares 178,428 Est. Cost $48.48 Unrealized +28.4%
VXUS Vanguard Star Fd Vanguard Tota 2.3%
Value ($000) $14,259 Shares 283,310 Est. Cost $50.34 Unrealized —
JNJ Johnson & Johnson 2.3%
Value ($000) $14,017 Shares 143,822 Est. Cost $65.76 Unrealized +42.3%
VZ Verizon Communications Inc. 2.2%
Value ($000) $13,938 Shares 299,041 Est. Cost $26.92 Unrealized +22.2%
PG Procter & Gamble 2.2%
Value ($000) $13,476 Shares 172,245 Est. Cost $57.57 Unrealized +17.3%
— Google Inc Cl C 2.1%
Value ($000) $12,901 Shares 24,786 Est. Cost $520.50 Unrealized —
IJJ Ishares Tr S&P Midcap Value 2.0%
Value ($000) $12,530 Shares 97,160 Est. Cost $116.53 Unrealized —
— Powershares QQQ Tr Unit Series 1.7%
Value ($000) $10,735 Shares 100,263 Est. Cost $92.75 Unrealized —
MCD McDonalds 1.6%
Value ($000) $9,975 Shares 104,921 Est. Cost $94.54 Unrealized 0.0%
EFAV Ishares Eafe Min Vol Etf 1.5%
Value ($000) $9,335 Shares 138,006 Est. Cost $64.87 Unrealized —
ABBV AbbVie Inc 1.5%
Value ($000) $9,081 Shares 135,157 Est. Cost $43.92 Unrealized 0.0%
— Allergan Inc Com 1.3%
Value ($000) $8,047 Shares 26,519 Est. Cost $302.23 Unrealized —
HD Home Depot 1.3%
Value ($000) $7,896 Shares 71,048 Est. Cost $66.26 Unrealized +60.5%
CL Colgate Palmolive 1.2%
Value ($000) $7,623 Shares 116,535 Est. Cost $48.09 Unrealized +23.5%
MO Altria Group Inc 1.2%
Value ($000) $7,618 Shares 155,752 Est. Cost $22.23 Unrealized +56.4%
FUTY Fidelity Msci Utils Index 1.1%
Value ($000) $6,828 Shares 215,881 Est. Cost $32.37 Unrealized —
ORCL Oracle Corp Com 0.9%
Value ($000) $5,505 Shares 136,593 Est. Cost $29.60 Unrealized +19.7%
IXC Ishares Tr S&P Gbl Energy 0.9%
Value ($000) $5,307 Shares 151,709 Est. Cost $39.14 Unrealized —
ABT Abbott Laboratories 0.8%
Value ($000) $4,738 Shares 96,534 Est. Cost $31.15 Unrealized +16.0%
— Google Inc Cl A 0.6%
Value ($000) $3,955 Shares 7,323 Est. Cost $540.08 Unrealized —
BA Boeing Co. 0.6%
Value ($000) $3,832 Shares 29,086 Est. Cost $120.78 Unrealized 0.0%
ONEQ Fidelity Comwlth Tr Ndq Cp Idx 0.5%
Value ($000) $3,231 Shares 15,465 Est. Cost $196.87 Unrealized —
IJS Ishares Tr S&P Smlcp Value 0.5%
Value ($000) $2,793 Shares 23,718 Est. Cost $109.26 Unrealized —
— Walgreens Boots Alliance, Inc. 0.4%
Value ($000) $2,255 Shares 26,701 Est. Cost $76.29 Unrealized —
BRK/A Berkshire Hathaway Inc Del Cl 0.4%
Value ($000) $2,253 Shares 11 Est. Cost $179516.69 Unrealized +22.2%
WMT Wal-Mart Stores Inc 0.4%
Value ($000) $2,218 Shares 31,264 Est. Cost $17.46 Unrealized +18.0%
IJR Ishares Tr S&P Smlcap 600 0.3%
Value ($000) $1,879 Shares 15,138 Est. Cost $113.69 Unrealized —
ISCG Ishares Tr Small Growth Index 0.3%
Value ($000) $1,779 Shares 12,263 Est. Cost $130.70 Unrealized —
FNCL Fidelity Msci Finls Idx 0.3%
Value ($000) $1,553 Shares 53,573 Est. Cost $27.64 Unrealized —
FSTA Fidelity Consmr Staples 0.2%
Value ($000) $1,373 Shares 43,028 Est. Cost $31.91 Unrealized —
FHLC Fidelity Msci Hlth Care I 0.2%
Value ($000) $1,324 Shares 36,665 Est. Cost $33.63 Unrealized —
IJH Ishares Tr S&P Midcap 400 0.2%
Value ($000) $1,215 Shares 7,851 Est. Cost $148.90 Unrealized —
TECL Direxion Shs Etf Tr Dly Tech B 0.2%
Value ($000) $1,033 Shares 29,980 Est. Cost $34.46 Unrealized —
SSO Proshares Tr Ultra S&P 500 0.2%
Value ($000) $1,019 Shares 15,794 Est. Cost $78.48 Unrealized —
SPXL Direxion Shs Etf Tr Drx S&P 50 0.2%
Value ($000) $1,012 Shares 11,503 Est. Cost $70.37 Unrealized —
FENY Fidelity Msci Energy Idx 0.2%
Value ($000) $975 Shares 45,182 Est. Cost $18.37 Unrealized —
CURE Direxion Shs Etf Tr Healthcare 0.2%
Value ($000) $956 Shares 24,308 Est. Cost $39.33 Unrealized —
— Energy Transfer Partners LP Ut 0.2%
Value ($000) $949 Shares 18,189 Est. Cost $53.78 Unrealized —
EXAS Exact Sciences Corp Com 0.1%
Value ($000) $926 Shares 31,128 Est. Cost $17.62 Unrealized 0.0%
PSEC Prospect Capital Corp Com 0.1%
Value ($000) $910 Shares 123,425 Est. Cost $2.66 Unrealized 0.0%
DVY Ishares Tr Dj Sel Div Inx 0.1%
Value ($000) $818 Shares 10,880 Est. Cost $71.01 Unrealized —
IWM Ishares Tr Russell 2000 0.1%
Value ($000) $807 Shares 6,462 Est. Cost $114.48 Unrealized —
MAR Marriott Intl Inc 0.1%
Value ($000) $768 Shares 11,403 Est. Cost $65.63 Unrealized -1.5%
HDV Ishares Tr Hgh Div Eqt Fd 0.1%
Value ($000) $758 Shares 10,303 Est. Cost $69.92 Unrealized —
— Amerigas Partners L P Unit L P 0.1%
Value ($000) $758 Shares 16,590 Est. Cost $45.81 Unrealized —
MIDU Direxion Shs Etf Tr Dly Midcap 0.1%
Value ($000) $751 Shares 27,940 Est. Cost $26.88 Unrealized —
BMY Bristol Myers Squibb 0.1%
Value ($000) $727 Shares 10,927 Est. Cost $36.59 Unrealized +26.1%
LOW Lowes Cos Inc Com 0.1%
Value ($000) $716 Shares 10,693 Est. Cost $39.69 Unrealized +64.8%
PAYX Paychex Inc Com 0.1%
Value ($000) $682 Shares 14,549 Est. Cost $32.09 Unrealized +41.3%
IJT Ishares Tr S&P Smlcp Grow 0.1%
Value ($000) $616 Shares 4,702 Est. Cost $131.01 Unrealized —
EEMV Ishares Inc Em Mkt Min Vol 0.1%
Value ($000) $594 Shares 10,298 Est. Cost $50.18 Unrealized —
— Direxion Shs Etf Tr Dly Enrgy 0.1%
Value ($000) $574 Shares 11,449 Est. Cost $50.50 Unrealized —
NEE NextEra Energy, Inc. 0.1%
Value ($000) $537 Shares 5,481 Est. Cost $16.01 Unrealized +55.1%
CENTA Central Garden&pet Co Cl A Non 0.1%
Value ($000) $522 Shares 45,770 Est. Cost $19.01 Unrealized 0.0%
SPH Suburban Propane L P Unit Ltd 0.1%
Value ($000) $519 Shares 13,025 Est. Cost $43.14 Unrealized —
TNA Direxion Shs Etf Tr Dly Smcap 0.1%
Value ($000) $517 Shares 5,780 Est. Cost $89.45 Unrealized —
— Mylan Labs Inc Com 0.1%
Value ($000) $501 Shares 7,390 Est. Cost $67.79 Unrealized —
— Donnelley R R & Sons Com 0.1%
Value ($000) $484 Shares 27,785 Est. Cost $17.42 Unrealized —
IBM International Business Machine 0.1%
Value ($000) $474 Shares 2,914 Est. Cost $106.38 Unrealized -4.3%
DUK Duke Energy Corp 0.1%
Value ($000) $470 Shares 6,656 Est. Cost $45.80 Unrealized +23.1%
VB Vanguard Index Fds Small Cp Et 0.1%
Value ($000) $444 Shares 3,630 Est. Cost $110.62 Unrealized —
SO Southern Co Com 0.1%
Value ($000) $441 Shares 10,521 Est. Cost $26.27 Unrealized +35.5%
VBR Vanguard Index Fds Sm Cp Val E 0.1%
Value ($000) $389 Shares 3,604 Est. Cost $107.54 Unrealized —
DIS Walt Disney Co 0.1%
Value ($000) $388 Shares 3,397 Est. Cost $85.92 Unrealized +3.4%
BP Bp Amoco P L C Sponsored Adr 0.1%
Value ($000) $385 Shares 10,953 Est. Cost $32.45 Unrealized —
FAS Direxion Daily Financial Bull 0.1%
Value ($000) $381 Shares 12,167 Est. Cost $31.31 Unrealized —
FIDU Fidelity Msci Indl Indx 0.1%
Value ($000) $379 Shares 13,446 Est. Cost $27.83 Unrealized —
RY Royal Bk Cda Montreal Com 0.1%
Value ($000) $358 Shares 5,779 Est. Cost $51.83 Unrealized +18.6%
CINF Cincinnati Financial Corp Com 0.1%
Value ($000) $348 Shares 6,938 Est. Cost $34.67 Unrealized +69.7%
BAC Bank Of America Corp New 0.1%
Value ($000) $338 Shares 19,879 Est. Cost $11.63 Unrealized +3.8%
SRE Sempra Energy Com 0.1%
Value ($000) $317 Shares 3,207 Est. Cost $32.16 Unrealized +25.4%
MMM 3m Company 0.1%
Value ($000) $311 Shares 2,014 Est. Cost $85.46 Unrealized +27.8%
— Reynolds American Inc Com 0.0%
Value ($000) $309 Shares 4,133 Est. Cost $58.23 Unrealized —
SPY Spyder S & P 500 Depository 0.0%
Value ($000) $296 Shares 1,439 Est. Cost $205.21 Unrealized —
IWR Ishares Tr Russell Midcap 0.0%
Value ($000) $293 Shares 1,719 Est. Cost $170.45 Unrealized —
— Harris Corp Del Com 0.0%
Value ($000) $292 Shares 3,800 Est. Cost $76.84 Unrealized —
AEP American Elec Pwr Inc 0.0%
Value ($000) $281 Shares 5,303 Est. Cost $48.31 Unrealized 0.0%
— Direxion Shs Etf Tr Dly Emrgmk 0.0%
Value ($000) $272 Shares 11,956 Est. Cost $22.75 Unrealized —
AMGN Amgen Inc 0.0%
Value ($000) $269 Shares 1,751 Est. Cost $127.72 Unrealized 0.0%
COST Costco Wholesale Corporation 0.0%
Value ($000) $266 Shares 1,747 Est. Cost $121.32 Unrealized +12.9%
— E I du Pont de Nemours and Com 0.0%
Value ($000) $264 Shares 4,133 Est. Cost $66.01 Unrealized —
INTC Intel 0.0%
Value ($000) $243 Shares 7,987 Est. Cost $28.62 Unrealized 0.0%
D Dominion Resource Inc. 0.0%
Value ($000) $238 Shares 3,565 Est. Cost $42.94 Unrealized +17.9%
IVE Ishares Tr S&P 500/Bar Value 0.0%
Value ($000) $236 Shares 2,558 Est. Cost $90.29 Unrealized —
MSFT Microsoft 0.0%
Value ($000) $233 Shares 4,043 Est. Cost $50.29 Unrealized 0.0%
VIG Vanguard Specialized Div App E 0.0%
Value ($000) $231 Shares 2,750 Est. Cost $81.21 Unrealized —
— United Development Funding III 0.0%
Value ($000) $228 Shares 11,423 Est. Cost $20.01 Unrealized —
— Spectra Energy Corp 0.0%
Value ($000) $223 Shares 5,205 Est. Cost $36.68 Unrealized —
GIS General Mills 0.0%
Value ($000) $212 Shares 3,316 Est. Cost $41.29 Unrealized +21.1%
CMCSA Comcast Corp New Cl A 0.0%
Value ($000) $210 Shares 3,492 Est. Cost $22.75 Unrealized +17.0%
LMT Lockheed Martin Corp Com 0.0%
Value ($000) $206 Shares 1,110 Est. Cost $126.62 Unrealized +53.9%
— Orthopedic Design North Americ 0.0%
Value ($000) $205 Shares 41,000 Est. Cost $5.00 Unrealized —
VTI Vanguard Index Fds Stk Mrk Etf 0.0%
Value ($000) $204 Shares 1,904 Est. Cost $107.14 Unrealized —
— Alps Etf Tr Alerian Mlp 0.0%
Value ($000) $199 Shares 12,815 Est. Cost $15.53 Unrealized —
NRT North European Oil Royalty Tru 0.0%
Value ($000) $129 Shares 11,377 Est. Cost $11.34 Unrealized —
— Relm Wireless Corp Com 0.0%
Value ($000) $84 Shares 17,000 Est. Cost $4.94 Unrealized —
— Frontier Communication Com 0.0%
Value ($000) $66 Shares 13,244 Est. Cost $4.98 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) $4 Shares 30,000 Est. Cost $0.03 Unrealized —