SMITH CHAS P & ASSOCIATES PA CPAS Diversified Active

CIK: 0001082509 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 26, 2017

Total Value ($000): $672,857 (100.0% shares, 0.0% debt)

Holdings (98)

AAPL Apple Inc. 5.1%
Value ($000) $34,285 Shares 238,655 Est. Cost $18.90 Unrealized +61.0%
BRK/B Berkshire Hathaway Inc Del Cl 4.2%
Value ($000) $28,419 Shares 170,501 Est. Cost $129.10 Unrealized +29.6%
General Electric Co 4.0%
Value ($000) $26,688 Shares 895,587 Est. Cost $26.42 Unrealized
XOM Exxon Mobil Corporation 3.9%
Value ($000) $26,221 Shares 319,731 Est. Cost $55.70 Unrealized +0.7%
JPM J P Morgan Chase & Co 3.7%
Value ($000) $24,706 Shares 281,262 Est. Cost $43.26 Unrealized +61.1%
Powershares QQQ Tr Unit Series 3.4%
Value ($000) $22,985 Shares 173,630 Est. Cost $104.37 Unrealized
JNJ Johnson & Johnson 3.3%
Value ($000) $22,511 Shares 180,741 Est. Cost $71.13 Unrealized +31.3%
CVX Chevron Corporation 3.3%
Value ($000) $22,226 Shares 207,001 Est. Cost $70.97 Unrealized +8.2%
PFE Pfizer 3.3%
Value ($000) $22,184 Shares 648,479 Est. Cost $17.80 Unrealized +20.3%
KO Coca-Cola 3.3%
Value ($000) $22,156 Shares 522,053 Est. Cost $28.63 Unrealized +10.1%
WFC Wells Fargo & Co Del Com 3.3%
Value ($000) $21,912 Shares 393,682 Est. Cost $32.70 Unrealized +35.7%
GOOG Alphabet Inc Cap Stk Cl C 3.1%
Value ($000) $20,895 Shares 25,188 Est. Cost $30.83 Unrealized +32.0%
PM Philip Morris Intl Inc Com 3.1%
Value ($000) $20,725 Shares 183,568 Est. Cost $48.69 Unrealized +34.7%
CSCO Cisco Sys Inc 3.0%
Value ($000) $20,288 Shares 600,236 Est. Cost $17.40 Unrealized +42.1%
IVV iShares Core S&P 500 ETF 3.0%
Value ($000) $20,057 Shares 84,534 Est. Cost $182.06 Unrealized
MRK Merck & Co. Inc. 3.0%
Value ($000) $19,964 Shares 314,200 Est. Cost $34.42 Unrealized +33.8%
T AT&T Corp 2.9%
Value ($000) $19,509 Shares 469,535 Est. Cost $11.85 Unrealized +41.2%
PG Procter & Gamble 2.8%
Value ($000) $19,156 Shares 213,201 Est. Cost $59.41 Unrealized +17.9%
IDV iShares Tr Intl Sel Div ETF 2.8%
Value ($000) $18,909 Shares 601,057 Est. Cost $34.56 Unrealized
VZ Verizon Communications Inc. 2.7%
Value ($000) $18,049 Shares 370,230 Est. Cost $27.74 Unrealized +13.3%
PEP Pepsico, Inc. 2.7%
Value ($000) $18,007 Shares 160,974 Est. Cost $59.67 Unrealized +37.3%
MO Altria Group Inc 2.6%
Value ($000) $17,757 Shares 248,622 Est. Cost $26.81 Unrealized +43.8%
WMT Wal-Mart Stores Inc 2.5%
Value ($000) $16,490 Shares 228,771 Est. Cost $19.57 Unrealized +1.1%
BA Boeing Co. 2.2%
Value ($000) $14,756 Shares 83,432 Est. Cost $132.63 Unrealized +19.7%
EFAV iShares Eafe Min Vol Etf 2.1%
Value ($000) $14,066 Shares 213,122 Est. Cost $64.34 Unrealized
EEMV iShares Inc Em Mkt Min Vol 1.9%
Value ($000) $12,674 Shares 236,903 Est. Cost $49.74 Unrealized
IJJ iShares Tr S&P Midcap Value 1.6%
Value ($000) $10,572 Shares 71,218 Est. Cost $116.53 Unrealized
MSFT Microsoft 1.6%
Value ($000) $10,505 Shares 159,505 Est. Cost $54.72 Unrealized +5.7%
FHLC Fidelity Msci Hlth Care I 1.2%
Value ($000) $8,052 Shares 225,490 Est. Cost $33.39 Unrealized
HD Home Depot 1.1%
Value ($000) $7,614 Shares 51,856 Est. Cost $66.26 Unrealized +72.6%
ONEQ Fidelity Comwlth Tr Ndq Cp Idx 1.0%
Value ($000) $6,972 Shares 29,892 Est. Cost $209.36 Unrealized
CL Colgate Palmolive 1.0%
Value ($000) $6,783 Shares 92,681 Est. Cost $48.09 Unrealized +18.2%
FNCL Fidelity Msci Finls Idx 1.0%
Value ($000) $6,707 Shares 190,797 Est. Cost $33.48 Unrealized
FENY Fidelity Msci Energy Idx 0.9%
Value ($000) $6,108 Shares 311,153 Est. Cost $20.84 Unrealized
KMI Kinder Morgan Inc Com 0.9%
Value ($000) $5,942 Shares 273,306 Est. Cost $21.74 Unrealized -37.3%
FSTA Fidelity Consmr Staples 0.7%
Value ($000) $5,036 Shares 153,218 Est. Cost $32.09 Unrealized
ORCL Oracle Corp Com 0.7%
Value ($000) $4,743 Shares 106,330 Est. Cost $29.60 Unrealized +23.3%
EEM iShares Tr Msci Emerg Mkt 0.6%
Value ($000) $3,899 Shares 98,974 Est. Cost $39.68 Unrealized
Allergan Inc Com 0.6%
Value ($000) $3,800 Shares 15,905 Est. Cost $302.23 Unrealized
IJR iShares Core S&P Small-Cap ETF 0.4%
Value ($000) $2,592 Shares 37,477 Est. Cost $89.64 Unrealized
VXUS Vanguard Star Fd Vanguard Tota 0.4%
Value ($000) $2,546 Shares 51,242 Est. Cost $50.34 Unrealized
FIDU Fidelity Msci Indl Indx 0.4%
Value ($000) $2,435 Shares 72,523 Est. Cost $31.58 Unrealized
BRK/A Berkshire Hathaway Inc Del Cl 0.3%
Value ($000) $2,249 Shares 9 Est. Cost $179516.69 Unrealized +39.7%
Walgreens Boots Alliance, Inc. 0.3%
Value ($000) $2,074 Shares 24,972 Est. Cost $76.29 Unrealized
ABT Abbott Laboratories 0.3%
Value ($000) $2,020 Shares 45,478 Est. Cost $31.15 Unrealized +18.5%
IJH iShares Tr S&P Midcap 400 0.3%
Value ($000) $1,772 Shares 10,350 Est. Cost $153.89 Unrealized
IJS iShares Tr S&P Smlcp Value 0.3%
Value ($000) $1,756 Shares 12,665 Est. Cost $109.26 Unrealized
HEFA iShares Trust iShares Currency 0.2%
Value ($000) $1,512 Shares 54,942 Est. Cost $27.31 Unrealized
SSO Proshares Tr Ultra S&P 500 0.2%
Value ($000) $1,250 Shares 14,736 Est. Cost $78.48 Unrealized
HDV iShares Tr Hgh Div Eqt Fd 0.2%
Value ($000) $1,076 Shares 12,831 Est. Cost $72.59 Unrealized
ISCG iShares Tr Small Growth Index 0.1%
Value ($000) $957 Shares 6,257 Est. Cost $130.70 Unrealized
MAR Marriott Intl Inc 0.1%
Value ($000) $956 Shares 10,153 Est. Cost $65.63 Unrealized +22.5%
IXC iShares Tr S&P Gbl Energy 0.1%
Value ($000) $915 Shares 27,574 Est. Cost $39.14 Unrealized
DVY iShares Tr Dj Sel Div Inx 0.1%
Value ($000) $848 Shares 9,312 Est. Cost $71.01 Unrealized
LOW Lowes Cos Inc Com 0.1%
Value ($000) $836 Shares 10,166 Est. Cost $40.44 Unrealized +60.8%
Publix Super Market Inc. (Rest 0.1%
Value ($000) $683 Shares 16,708 Est. Cost $40.88 Unrealized
NEE NextEra Energy, Inc. 0.1%
Value ($000) $679 Shares 5,289 Est. Cost $16.01 Unrealized +57.2%
IWM iShares Tr Russell 2000 0.1%
Value ($000) $591 Shares 4,302 Est. Cost $114.48 Unrealized
IBM International Business Machine 0.1%
Value ($000) $543 Shares 3,119 Est. Cost $108.49 Unrealized +5.4%
VB Vanguard Index Fds Small Cp Et 0.1%
Value ($000) $514 Shares 3,855 Est. Cost $111.95 Unrealized
SO Southern Co Com 0.1%
Value ($000) $510 Shares 10,247 Est. Cost $26.70 Unrealized +27.9%
PAYX Paychex Inc Com 0.1%
Value ($000) $502 Shares 8,517 Est. Cost $32.09 Unrealized +45.5%
CINF Cincinnati Financial Corp Com 0.1%
Value ($000) $502 Shares 6,940 Est. Cost $34.67 Unrealized +64.6%
DUK Duke Energy Corp 0.1%
Value ($000) $470 Shares 5,733 Est. Cost $45.95 Unrealized +20.3%
SPY Spyder S & P 500 Depository 0.1%
Value ($000) $460 Shares 1,950 Est. Cost $212.41 Unrealized
BMY Bristol Myers Squibb 0.1%
Value ($000) $448 Shares 8,244 Est. Cost $36.59 Unrealized +9.1%
CENTA Central Garden&pet Co Cl A Non 0.1%
Value ($000) $441 Shares 12,689 Est. Cost $25.93 Unrealized 0.0%
Reynolds American Inc Com 0.1%
Value ($000) $430 Shares 6,827 Est. Cost $57.76 Unrealized
Harris Corp Del Com 0.1%
Value ($000) $425 Shares 3,821 Est. Cost $76.84 Unrealized
RY Royal Bk Cda Montreal Com 0.1%
Value ($000) $421 Shares 5,779 Est. Cost $51.83 Unrealized +39.8%
V Visa Inc Com Cl A 0.1%
Value ($000) $402 Shares 4,526 Est. Cost $75.44 Unrealized +7.2%
LMT Lockheed Martin Corp Com 0.1%
Value ($000) $397 Shares 1,482 Est. Cost $144.02 Unrealized +43.6%
BP Bp Amoco P L C Sponsored Adr 0.1%
Value ($000) $389 Shares 11,267 Est. Cost $32.52 Unrealized
MMM 3m Company 0.1%
Value ($000) $374 Shares 1,952 Est. Cost $85.46 Unrealized +33.0%
BAC Bank Of America Corp New 0.1%
Value ($000) $358 Shares 15,197 Est. Cost $11.63 Unrealized +66.7%
COST Costco Wholesale Corporation 0.1%
Value ($000) $357 Shares 2,129 Est. Cost $122.84 Unrealized +16.3%
GILD Gilead Sciences Inc Com 0.0%
Value ($000) $330 Shares 4,862 Est. Cost $62.93 Unrealized -19.5%
GIS General Mills 0.0%
Value ($000) $322 Shares 5,450 Est. Cost $42.61 Unrealized +4.7%
VIG Vanguard Specialized Div App E 0.0%
Value ($000) $301 Shares 3,349 Est. Cost $81.91 Unrealized
D Dominion Resource Inc. 0.0%
Value ($000) $292 Shares 3,765 Est. Cost $43.28 Unrealized +18.4%
META Facebook Inc Cl A 0.0%
Value ($000) $283 Shares 1,992 Est. Cost $122.89 Unrealized +8.0%
DIS Walt Disney Co 0.0%
Value ($000) $280 Shares 2,466 Est. Cost $85.92 Unrealized +19.9%
IVE iShares Tr S&P 500/Bar Value 0.0%
Value ($000) $275 Shares 2,648 Est. Cost $90.66 Unrealized
AMZN Amazon Com Inc Com 0.0%
Value ($000) $274 Shares 309 Est. Cost $39.43 Unrealized +5.7%
SRE Sempra Energy Com 0.0%
Value ($000) $265 Shares 2,400 Est. Cost $32.16 Unrealized +24.2%
VTI Vanguard Index Fds Stk Mrk Etf 0.0%
Value ($000) $259 Shares 2,131 Est. Cost $108.03 Unrealized
E I du Pont de Nemours and Com 0.0%
Value ($000) $256 Shares 3,187 Est. Cost $66.01 Unrealized
VBR Vanguard Index Fds Sm Cp Val E 0.0%
Value ($000) $243 Shares 1,975 Est. Cost $107.54 Unrealized
CMA Comerica Inc Rbc 0.0%
Value ($000) $235 Shares 3,432 Est. Cost $40.37 Unrealized +19.5%
Amerigas Partners L P Unit L P 0.0%
Value ($000) $230 Shares 4,892 Est. Cost $45.81 Unrealized
Dow Chem Co 0.0%
Value ($000) $223 Shares 3,504 Est. Cost $57.33 Unrealized
INTC Intel 0.0%
Value ($000) $217 Shares 6,008 Est. Cost $28.62 Unrealized +3.7%
ENB Enbridge Inc Com 0.0%
Value ($000) $209 Shares 4,988 Est. Cost $24.73 Unrealized 0.0%
Orthopedic Design North Americ 0.0%
Value ($000) $205 Shares 41,000 Est. Cost $5.00 Unrealized
Relm Wireless Corp Com 0.0%
Value ($000) $85 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) $5 Shares 28,000 Est. Cost $0.03 Unrealized
Publix Super Market Inc. (Rest 0.0%
Value ($000) $0 Shares 146,310 Est. Cost Unrealized