SMITH CHAS P & ASSOCIATES PA CPAS Diversified Active

CIK: 0001082509 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 6, 2017

Total Value ($000): $628,973 (100.0% shares, 0.0% debt)

Holdings (95)

AAPL Apple Inc. 4.4%
Value ($000) $27,766 Shares 239,735 Est. Cost $18.90 Unrealized +38.0%
— General Electric Co 4.4%
Value ($000) $27,481 Shares 869,641 Est. Cost $26.32 Unrealized —
BRK/B Berkshire Hathaway Inc Del Cl 4.1%
Value ($000) $25,826 Shares 158,460 Est. Cost $126.20 Unrealized +22.0%
XOM Exxon Mobil Corporation 3.9%
Value ($000) $24,582 Shares 272,342 Est. Cost $55.63 Unrealized +4.6%
JPM J P Morgan Chase & Co 3.8%
Value ($000) $23,851 Shares 276,402 Est. Cost $42.79 Unrealized +40.0%
CVX Chevron Corporation 3.6%
Value ($000) $22,578 Shares 191,825 Est. Cost $70.51 Unrealized +4.7%
IVV iShares Core S&P 500 ETF 3.4%
Value ($000) $21,441 Shares 95,299 Est. Cost $182.06 Unrealized —
WFC Wells Fargo & Co Del Com 3.3%
Value ($000) $20,749 Shares 376,506 Est. Cost $32.17 Unrealized +21.3%
KO Coca-Cola 3.1%
Value ($000) $19,561 Shares 471,809 Est. Cost $28.32 Unrealized +10.2%
— Powershares QQQ Tr Unit Series 3.1%
Value ($000) $19,454 Shares 164,199 Est. Cost $102.77 Unrealized —
T AT&T Corp 3.1%
Value ($000) $19,223 Shares 451,985 Est. Cost $11.67 Unrealized +32.5%
PFE Pfizer 3.0%
Value ($000) $19,147 Shares 589,498 Est. Cost $17.44 Unrealized +17.6%
GOOG Alphabet Inc Cap Stk Cl C 3.0%
Value ($000) $19,142 Shares 24,801 Est. Cost $30.68 Unrealized +26.0%
VZ Verizon Communications Inc. 2.9%
Value ($000) $18,308 Shares 342,977 Est. Cost $27.44 Unrealized +12.9%
JNJ Johnson & Johnson 2.9%
Value ($000) $18,114 Shares 157,223 Est. Cost $67.80 Unrealized +32.3%
CSCO Cisco Sys Inc 2.8%
Value ($000) $17,727 Shares 586,593 Est. Cost $17.23 Unrealized +33.8%
MRK Merck & Co. Inc. 2.8%
Value ($000) $17,648 Shares 299,781 Est. Cost $33.86 Unrealized +30.2%
PG Procter & Gamble 2.8%
Value ($000) $17,536 Shares 208,565 Est. Cost $59.17 Unrealized +12.8%
IDV iShares Tr Intl Sel Div ETF 2.8%
Value ($000) $17,478 Shares 591,264 Est. Cost $34.61 Unrealized —
PEP Pepsico, Inc. 2.7%
Value ($000) $16,878 Shares 161,309 Est. Cost $59.67 Unrealized +33.0%
PM Philip Morris Intl Inc Com 2.7%
Value ($000) $16,686 Shares 182,385 Est. Cost $48.69 Unrealized +19.6%
MO Altria Group Inc 2.6%
Value ($000) $16,104 Shares 238,159 Est. Cost $26.29 Unrealized +29.2%
WMT Wal-Mart Stores Inc 2.3%
Value ($000) $14,576 Shares 210,875 Est. Cost $19.55 Unrealized +1.9%
FNCL Fidelity Msci Finls Idx 1.9%
Value ($000) $11,718 Shares 338,871 Est. Cost $33.48 Unrealized —
BA Boeing Co. 1.8%
Value ($000) $11,576 Shares 74,356 Est. Cost $129.44 Unrealized +4.3%
EFAV iShares Eafe Min Vol Etf 1.7%
Value ($000) $10,998 Shares 179,640 Est. Cost $64.03 Unrealized —
IJJ iShares Tr S&P Midcap Value 1.7%
Value ($000) $10,747 Shares 74,011 Est. Cost $116.53 Unrealized —
EEMV iShares Inc Em Mkt Min Vol 1.5%
Value ($000) $9,622 Shares 196,737 Est. Cost $48.97 Unrealized —
GILD Gilead Sciences Inc Com 1.5%
Value ($000) $9,423 Shares 131,587 Est. Cost $62.93 Unrealized -15.5%
FENY Fidelity Msci Energy Idx 1.3%
Value ($000) $7,976 Shares 376,565 Est. Cost $20.84 Unrealized —
MSFT Microsoft 1.2%
Value ($000) $7,680 Shares 123,598 Est. Cost $53.82 Unrealized +0.2%
HD Home Depot 1.2%
Value ($000) $7,472 Shares 55,725 Est. Cost $66.26 Unrealized +56.1%
CL Colgate Palmolive 1.0%
Value ($000) $6,501 Shares 99,346 Est. Cost $48.09 Unrealized +15.1%
FHLC Fidelity Msci Hlth Care I 1.0%
Value ($000) $6,411 Shares 194,911 Est. Cost $33.03 Unrealized —
KMI Kinder Morgan Inc Com 1.0%
Value ($000) $6,309 Shares 304,630 Est. Cost $21.74 Unrealized -39.7%
EEM iShares Tr Msci Emerg Mkt 0.8%
Value ($000) $5,240 Shares 149,674 Est. Cost $39.68 Unrealized —
ONEQ Fidelity Comwlth Tr Ndq Cp Idx 0.8%
Value ($000) $4,755 Shares 22,468 Est. Cost $201.48 Unrealized —
ORCL Oracle Corp Com 0.7%
Value ($000) $4,163 Shares 108,270 Est. Cost $29.60 Unrealized +15.3%
— Allergan Inc Com 0.6%
Value ($000) $3,727 Shares 17,746 Est. Cost $302.23 Unrealized —
VXUS Vanguard Star Fd Vanguard Tota 0.6%
Value ($000) $3,645 Shares 79,450 Est. Cost $50.34 Unrealized —
FSTA Fidelity Consmr Staples 0.4%
Value ($000) $2,804 Shares 89,879 Est. Cost $31.54 Unrealized —
IJR iShares Core S&P Small-Cap ETF 0.4%
Value ($000) $2,269 Shares 16,502 Est. Cost $115.66 Unrealized —
BRK/A Berkshire Hathaway Inc Del Cl 0.3%
Value ($000) $2,197 Shares 9 Est. Cost $179516.69 Unrealized +28.6%
HEFA iShares Trust iShares Currency 0.3%
Value ($000) $2,163 Shares 82,826 Est. Cost $27.31 Unrealized —
— Walgreens Boots Alliance, Inc. 0.3%
Value ($000) $2,141 Shares 25,872 Est. Cost $76.29 Unrealized —
ABT Abbott Laboratories 0.3%
Value ($000) $2,122 Shares 55,237 Est. Cost $31.15 Unrealized +8.0%
FIDU Fidelity Msci Indl Indx 0.3%
Value ($000) $2,037 Shares 63,227 Est. Cost $31.28 Unrealized —
IJS iShares Tr S&P Smlcp Value 0.3%
Value ($000) $1,994 Shares 14,244 Est. Cost $109.26 Unrealized —
IXC iShares Tr S&P Gbl Energy 0.3%
Value ($000) $1,869 Shares 53,696 Est. Cost $39.14 Unrealized —
IJH iShares Tr S&P Midcap 400 0.2%
Value ($000) $1,410 Shares 8,531 Est. Cost $150.20 Unrealized —
SSO Proshares Tr Ultra S&P 500 0.2%
Value ($000) $1,122 Shares 14,736 Est. Cost $78.48 Unrealized —
HDV iShares Tr Hgh Div Eqt Fd 0.2%
Value ($000) $1,081 Shares 13,142 Est. Cost $72.59 Unrealized —
ISCG iShares Tr Small Growth Index 0.2%
Value ($000) $1,001 Shares 6,916 Est. Cost $130.70 Unrealized —
DVY iShares Tr Dj Sel Div Inx 0.1%
Value ($000) $898 Shares 10,137 Est. Cost $71.01 Unrealized —
MAR Marriott Intl Inc 0.1%
Value ($000) $839 Shares 10,153 Est. Cost $65.63 Unrealized +5.7%
LOW Lowes Cos Inc Com 0.1%
Value ($000) $702 Shares 9,866 Est. Cost $39.69 Unrealized +50.7%
NEE NextEra Energy, Inc. 0.1%
Value ($000) $638 Shares 5,344 Est. Cost $16.01 Unrealized +48.2%
IWM iShares Tr Russell 2000 0.1%
Value ($000) $591 Shares 4,382 Est. Cost $114.48 Unrealized —
SPY Spyder S & P 500 Depository 0.1%
Value ($000) $530 Shares 2,371 Est. Cost $212.41 Unrealized —
CINF Cincinnati Financial Corp Com 0.1%
Value ($000) $526 Shares 6,938 Est. Cost $34.67 Unrealized +67.8%
PAYX Paychex Inc Com 0.1%
Value ($000) $525 Shares 8,616 Est. Cost $32.09 Unrealized +36.9%
BMY Bristol Myers Squibb 0.1%
Value ($000) $513 Shares 8,783 Est. Cost $36.59 Unrealized +8.0%
SO Southern Co Com 0.1%
Value ($000) $477 Shares 9,689 Est. Cost $26.27 Unrealized +27.7%
VB Vanguard Index Fds Small Cp Et 0.1%
Value ($000) $468 Shares 3,630 Est. Cost $110.62 Unrealized —
DUK Duke Energy Corp 0.1%
Value ($000) $438 Shares 5,646 Est. Cost $45.80 Unrealized +15.0%
BP Bp Amoco P L C Sponsored Adr 0.1%
Value ($000) $408 Shares 10,908 Est. Cost $32.45 Unrealized —
— Harris Corp Del Com 0.1%
Value ($000) $392 Shares 3,821 Est. Cost $76.84 Unrealized —
RY Royal Bk Cda Montreal Com 0.1%
Value ($000) $391 Shares 5,779 Est. Cost $51.83 Unrealized +25.1%
BAC Bank Of America Corp New 0.1%
Value ($000) $388 Shares 17,570 Est. Cost $11.63 Unrealized +34.8%
IBM International Business Machine 0.1%
Value ($000) $381 Shares 2,297 Est. Cost $106.38 Unrealized -3.1%
LMT Lockheed Martin Corp Com 0.1%
Value ($000) $370 Shares 1,482 Est. Cost $144.02 Unrealized +36.0%
— Reynolds American Inc Com 0.1%
Value ($000) $359 Shares 6,414 Est. Cost $57.43 Unrealized —
V Visa Inc Com Cl A 0.1%
Value ($000) $353 Shares 4,526 Est. Cost $75.44 Unrealized 0.0%
MMM 3m Company 0.1%
Value ($000) $346 Shares 1,939 Est. Cost $85.46 Unrealized +24.3%
COST Costco Wholesale Corporation 0.1%
Value ($000) $341 Shares 2,129 Est. Cost $122.84 Unrealized +5.7%
D Dominion Resource Inc. 0.0%
Value ($000) $288 Shares 3,765 Est. Cost $43.28 Unrealized +14.2%
VIG Vanguard Specialized Div App E 0.0%
Value ($000) $285 Shares 3,349 Est. Cost $81.91 Unrealized —
IVE iShares Tr S&P 500/Bar Value 0.0%
Value ($000) $268 Shares 2,648 Est. Cost $90.66 Unrealized —
VBR Vanguard Index Fds Sm Cp Val E 0.0%
Value ($000) $262 Shares 2,163 Est. Cost $107.54 Unrealized —
DIS Walt Disney Co 0.0%
Value ($000) $259 Shares 2,489 Est. Cost $85.92 Unrealized +5.6%
SRE Sempra Energy Com 0.0%
Value ($000) $255 Shares 2,531 Est. Cost $32.16 Unrealized +18.1%
VTI Vanguard Index Fds Stk Mrk Etf 0.0%
Value ($000) $246 Shares 2,131 Est. Cost $108.03 Unrealized —
INTC Intel 0.0%
Value ($000) $245 Shares 6,758 Est. Cost $28.62 Unrealized +1.9%
— E I du Pont de Nemours and Com 0.0%
Value ($000) $234 Shares 3,185 Est. Cost $66.01 Unrealized —
— Amerigas Partners L P Unit L P 0.0%
Value ($000) $234 Shares 4,892 Est. Cost $45.81 Unrealized —
CMA Comerica Inc Rbc 0.0%
Value ($000) $234 Shares 3,432 Est. Cost $40.37 Unrealized 0.0%
GIS General Mills 0.0%
Value ($000) $220 Shares 3,566 Est. Cost $41.54 Unrealized +8.0%
META Facebook Inc Cl A 0.0%
Value ($000) $209 Shares 1,819 Est. Cost $121.96 Unrealized 0.0%
— Spectra Energy Corp 0.0%
Value ($000) $209 Shares 5,089 Est. Cost $36.68 Unrealized —
AMZN Amazon Com Inc Com 0.0%
Value ($000) $208 Shares 278 Est. Cost $39.18 Unrealized 0.0%
— Dow Chem Co 0.0%
Value ($000) $206 Shares 3,593 Est. Cost $57.33 Unrealized —
— Relm Wireless Corp Com 0.0%
Value ($000) $81 Shares 17,000 Est. Cost $4.94 Unrealized —
— Orthopedic Design North Americ 0.0%
Value ($000) $73 Shares 41,000 Est. Cost $5.00 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) $4 Shares 28,000 Est. Cost $0.03 Unrealized —