SMITH CHAS P & ASSOCIATES PA CPAS Diversified Active

CIK: 0001082509 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 4, 2017

Total Value ($000): $685,533 (100.0% shares, 0.0% debt)

Holdings (95)

AAPL Apple Inc. 4.9%
Value ($000) $33,475 Shares 232,432 Est. Cost $18.90 Unrealized +81.5%
BRK/B Berkshire Hathaway Inc Del Cl 4.2%
Value ($000) $28,739 Shares 169,684 Est. Cost $129.10 Unrealized +28.8%
XOM Exxon Mobil Corporation 3.9%
Value ($000) $26,564 Shares 329,053 Est. Cost $55.69 Unrealized -0.4%
JPM J P Morgan Chase & Co 3.8%
Value ($000) $25,819 Shares 282,482 Est. Cost $43.26 Unrealized +58.4%
General Electric Co 3.6%
Value ($000) $24,381 Shares 902,655 Est. Cost $26.42 Unrealized
JNJ Johnson & Johnson 3.5%
Value ($000) $24,006 Shares 181,464 Est. Cost $71.13 Unrealized +41.1%
Powershares QQQ Tr Unit Series 3.5%
Value ($000) $23,746 Shares 172,522 Est. Cost $104.37 Unrealized
KO Coca-Cola 3.4%
Value ($000) $23,613 Shares 526,479 Est. Cost $28.63 Unrealized +17.6%
WFC Wells Fargo & Co Del Com 3.4%
Value ($000) $23,026 Shares 415,552 Est. Cost $33.20 Unrealized +27.0%
CVX Chevron Corporation 3.3%
Value ($000) $22,353 Shares 214,256 Est. Cost $71.04 Unrealized +3.0%
GOOG Alphabet Inc Cap Stk Cl C 3.2%
Value ($000) $22,195 Shares 24,424 Est. Cost $30.83 Unrealized +47.4%
PFE Pfizer 3.2%
Value ($000) $21,983 Shares 654,440 Est. Cost $17.80 Unrealized +21.4%
PM Philip Morris Intl Inc Com 3.1%
Value ($000) $21,282 Shares 181,201 Est. Cost $48.69 Unrealized +52.5%
MRK Merck & Co. Inc. 2.9%
Value ($000) $20,172 Shares 314,742 Est. Cost $34.42 Unrealized +35.2%
IDV iShares Tr Intl Sel Div ETF 2.8%
Value ($000) $19,442 Shares 594,208 Est. Cost $34.56 Unrealized
IVV iShares Core S&P 500 ETF 2.8%
Value ($000) $19,411 Shares 79,744 Est. Cost $182.06 Unrealized
CSCO Cisco Sys Inc 2.8%
Value ($000) $19,034 Shares 608,118 Est. Cost $17.50 Unrealized +43.2%
T AT&T Corp 2.7%
Value ($000) $18,616 Shares 493,391 Est. Cost $12.05 Unrealized +32.1%
PG Procter & Gamble 2.7%
Value ($000) $18,547 Shares 212,821 Est. Cost $59.41 Unrealized +18.1%
MO Altria Group Inc 2.7%
Value ($000) $18,243 Shares 244,970 Est. Cost $26.81 Unrealized +46.6%
PEP Pepsico, Inc. 2.6%
Value ($000) $18,122 Shares 156,917 Est. Cost $59.67 Unrealized +47.8%
VZ Verizon Communications Inc. 2.6%
Value ($000) $18,116 Shares 405,633 Est. Cost $27.89 Unrealized +5.9%
WMT Wal-Mart Stores Inc 2.6%
Value ($000) $17,782 Shares 234,966 Est. Cost $19.63 Unrealized +12.2%
BA Boeing Co. 2.5%
Value ($000) $17,163 Shares 86,791 Est. Cost $134.26 Unrealized +30.3%
EFAV iShares Eafe Min Vol Etf 2.3%
Value ($000) $15,836 Shares 228,717 Est. Cost $64.67 Unrealized
EEMV iShares Inc Em Mkt Min Vol 2.1%
Value ($000) $14,204 Shares 256,385 Est. Cost $50.17 Unrealized
MSFT Microsoft 1.9%
Value ($000) $13,356 Shares 193,769 Est. Cost $56.07 Unrealized +11.2%
IJJ iShares Tr S&P Midcap Value 1.5%
Value ($000) $10,337 Shares 69,583 Est. Cost $116.53 Unrealized
GIS General Mills 1.4%
Value ($000) $9,638 Shares 173,976 Est. Cost $42.02 Unrealized -0.0%
FHLC Fidelity Msci Hlth Care I 1.3%
Value ($000) $9,096 Shares 237,566 Est. Cost $33.64 Unrealized
ONEQ Fidelity Comwlth Tr Ndq Cp Idx 1.1%
Value ($000) $7,715 Shares 31,938 Est. Cost $211.43 Unrealized
HD Home Depot 1.1%
Value ($000) $7,418 Shares 48,360 Est. Cost $66.26 Unrealized +87.9%
FNCL Fidelity Msci Finls Idx 1.0%
Value ($000) $7,123 Shares 196,023 Est. Cost $33.56 Unrealized
CL Colgate Palmolive 1.0%
Value ($000) $6,532 Shares 88,120 Est. Cost $48.09 Unrealized +26.1%
FENY Fidelity Msci Energy Idx 0.9%
Value ($000) $5,933 Shares 329,976 Est. Cost $20.68 Unrealized
FSTA Fidelity Consmr Staples 0.8%
Value ($000) $5,659 Shares 171,326 Est. Cost $32.19 Unrealized
ORCL Oracle Corp Com 0.8%
Value ($000) $5,166 Shares 103,029 Est. Cost $29.60 Unrealized +35.5%
KMI Kinder Morgan Inc Com 0.7%
Value ($000) $4,699 Shares 245,261 Est. Cost $21.74 Unrealized -42.6%
BRK/A Berkshire Hathaway Inc Del Cl 0.4%
Value ($000) $2,802 Shares 11 Est. Cost $192271.27 Unrealized +29.9%
IJR iShares Core S&P Small-Cap ETF 0.4%
Value ($000) $2,704 Shares 38,573 Est. Cost $89.08 Unrealized
FIDU Fidelity Msci Indl Indx 0.4%
Value ($000) $2,605 Shares 74,872 Est. Cost $31.68 Unrealized
Walgreens Boots Alliance, Inc. 0.3%
Value ($000) $1,952 Shares 24,927 Est. Cost $76.29 Unrealized
IJH iShares Tr S&P Midcap 400 0.3%
Value ($000) $1,933 Shares 11,111 Est. Cost $155.27 Unrealized
ABT Abbott Laboratories 0.3%
Value ($000) $1,779 Shares 36,602 Est. Cost $31.15 Unrealized +24.9%
IJS iShares Tr S&P Smlcp Value 0.2%
Value ($000) $1,610 Shares 11,512 Est. Cost $109.26 Unrealized
DUK Duke Energy Corp 0.2%
Value ($000) $1,484 Shares 17,752 Est. Cost $54.85 Unrealized +7.7%
SSO Proshares Tr Ultra S&P 500 0.2%
Value ($000) $1,310 Shares 14,646 Est. Cost $78.48 Unrealized
HDV iShares Tr Hgh Div Eqt Fd 0.2%
Value ($000) $1,037 Shares 12,477 Est. Cost $72.59 Unrealized
MAR Marriott Intl Inc 0.1%
Value ($000) $1,018 Shares 10,153 Est. Cost $65.63 Unrealized +41.6%
ISCG iShares Tr Small Growth Index 0.1%
Value ($000) $824 Shares 5,122 Est. Cost $130.70 Unrealized
DVY iShares Tr Dj Sel Div Inx 0.1%
Value ($000) $815 Shares 8,842 Est. Cost $71.01 Unrealized
LOW Lowes Cos Inc Com 0.1%
Value ($000) $788 Shares 10,166 Est. Cost $40.44 Unrealized +72.4%
NEE NextEra Energy, Inc. 0.1%
Value ($000) $705 Shares 5,029 Est. Cost $16.01 Unrealized +72.1%
Publix Super Market Inc. (Rest 0.1%
Value ($000) $656 Shares 16,759 Est. Cost $40.88 Unrealized
IWM iShares Tr Russell 2000 0.1%
Value ($000) $597 Shares 4,235 Est. Cost $114.48 Unrealized
VB Vanguard Index Fds Small Cp Et 0.1%
Value ($000) $523 Shares 3,855 Est. Cost $111.95 Unrealized
RY Royal Bk Cda Montreal Com 0.1%
Value ($000) $516 Shares 7,114 Est. Cost $55.26 Unrealized +26.9%
SO Southern Co Com 0.1%
Value ($000) $503 Shares 10,495 Est. Cost $26.90 Unrealized +30.4%
SPY Spyder S & P 500 Depository 0.1%
Value ($000) $501 Shares 2,072 Est. Cost $214.14 Unrealized
IXC iShares Tr S&P Gbl Energy 0.1%
Value ($000) $501 Shares 16,135 Est. Cost $39.14 Unrealized
BMY Bristol Myers Squibb 0.1%
Value ($000) $454 Shares 8,144 Est. Cost $36.59 Unrealized +9.0%
CENTA Central Garden&pet Co Cl A Non 0.1%
Value ($000) $451 Shares 15,016 Est. Cost $25.88 Unrealized -1.2%
MMM 3m Company 0.1%
Value ($000) $414 Shares 1,991 Est. Cost $86.23 Unrealized +44.6%
V Visa Inc Com Cl A 0.1%
Value ($000) $404 Shares 4,304 Est. Cost $75.44 Unrealized +15.9%
PAYX Paychex Inc Com 0.1%
Value ($000) $403 Shares 7,080 Est. Cost $32.09 Unrealized +41.6%
IBM International Business Machine 0.1%
Value ($000) $401 Shares 2,607 Est. Cost $108.49 Unrealized -4.3%
LMT Lockheed Martin Corp Com 0.1%
Value ($000) $371 Shares 1,337 Est. Cost $144.02 Unrealized +51.6%
CINF Cincinnati Financial Corp Com 0.1%
Value ($000) $359 Shares 4,959 Est. Cost $34.67 Unrealized +62.1%
Harris Corp Del Com 0.1%
Value ($000) $358 Shares 3,281 Est. Cost $76.84 Unrealized
BP Bp Amoco P L C Sponsored Adr 0.1%
Value ($000) $344 Shares 9,931 Est. Cost $32.52 Unrealized
COST Costco Wholesale Corporation 0.0%
Value ($000) $340 Shares 2,129 Est. Cost $122.84 Unrealized +22.9%
E I du Pont de Nemours and Com 0.0%
Value ($000) $339 Shares 4,199 Est. Cost $69.56 Unrealized
UPS United Parcel Service Cl B 0.0%
Value ($000) $339 Shares 3,068 Est. Cost $77.32 Unrealized 0.0%
Reynolds American Inc Com 0.0%
Value ($000) $324 Shares 4,987 Est. Cost $57.76 Unrealized
VIG Vanguard Specialized Div App E 0.0%
Value ($000) $310 Shares 3,349 Est. Cost $81.91 Unrealized
BAC Bank Of America Corp New 0.0%
Value ($000) $309 Shares 12,751 Est. Cost $11.63 Unrealized +64.2%
META Facebook Inc Cl A 0.0%
Value ($000) $301 Shares 1,994 Est. Cost $122.89 Unrealized +20.1%
AMZN Amazon Com Inc Com 0.0%
Value ($000) $295 Shares 305 Est. Cost $39.43 Unrealized +21.0%
VTI Vanguard Index Fds Stk Mrk Etf 0.0%
Value ($000) $285 Shares 2,288 Est. Cost $109.16 Unrealized
IVE iShares Tr S&P 500/Bar Value 0.0%
Value ($000) $278 Shares 2,648 Est. Cost $90.66 Unrealized
D Dominion Resource Inc. 0.0%
Value ($000) $274 Shares 3,582 Est. Cost $43.28 Unrealized +24.2%
DIS Walt Disney Co 0.0%
Value ($000) $273 Shares 2,565 Est. Cost $86.56 Unrealized +18.4%
SRE Sempra Energy Com 0.0%
Value ($000) $271 Shares 2,400 Est. Cost $32.16 Unrealized +33.1%
ENB Enbridge Inc Com 0.0%
Value ($000) $254 Shares 6,374 Est. Cost $24.54 Unrealized -2.9%
CMA Comerica Inc Rbc 0.0%
Value ($000) $251 Shares 3,432 Est. Cost $40.37 Unrealized +20.6%
VBR Vanguard Index Fds Sm Cp Val E 0.0%
Value ($000) $232 Shares 1,890 Est. Cost $107.54 Unrealized
Allergan Inc Com 0.0%
Value ($000) $229 Shares 940 Est. Cost $302.23 Unrealized
Dow Chem Co 0.0%
Value ($000) $221 Shares 3,504 Est. Cost $57.33 Unrealized
GILD Gilead Sciences Inc Com 0.0%
Value ($000) $219 Shares 3,090 Est. Cost $62.93 Unrealized -23.2%
Orthopedic Design North Americ 0.0%
Value ($000) $205 Shares 41,000 Est. Cost $5.00 Unrealized
MDY Spdr S&P Mdcap 400 Etf Utser1 0.0%
Value ($000) $203 Shares 640 Est. Cost $317.19 Unrealized
Relm Wireless Corp Com 0.0%
Value ($000) $64 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) $3 Shares 26,000 Est. Cost $0.03 Unrealized
Publix Super Market Inc. (Rest 0.0%
Value ($000) $0 Shares 146,310 Est. Cost Unrealized