SMITH CHAS P & ASSOCIATES PA CPAS Diversified Active

CIK: 0001082509 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 31, 2017

Total Value ($000): $700,435 (100.0% shares, 0.0% debt)

Holdings (101)

AAPL Apple Inc. 4.6%
Value ($000) $32,144 Shares 208,565 Est. Cost $18.90 Unrealized +91.2%
BRK/B Berkshire Hathaway Inc Del Cl 4.3%
Value ($000) $30,183 Shares 164,649 Est. Cost $129.10 Unrealized +36.9%
XOM Exxon Mobil Corporation 3.9%
Value ($000) $27,164 Shares 331,346 Est. Cost $55.69 Unrealized -2.4%
JPM J P Morgan Chase & Co 3.8%
Value ($000) $26,536 Shares 277,839 Est. Cost $43.26 Unrealized +70.3%
CVX Chevron Corporation 3.7%
Value ($000) $25,741 Shares 219,074 Est. Cost $71.16 Unrealized +7.1%
Powershares QQQ Tr Unit Series 3.5%
Value ($000) $24,480 Shares 168,307 Est. Cost $104.37 Unrealized
KO Coca-Cola 3.4%
Value ($000) $23,536 Shares 522,906 Est. Cost $28.63 Unrealized +22.0%
JNJ Johnson & Johnson 3.3%
Value ($000) $23,223 Shares 178,622 Est. Cost $71.13 Unrealized +47.6%
WFC Wells Fargo & Co Del Com 3.3%
Value ($000) $23,150 Shares 419,773 Est. Cost $33.29 Unrealized +26.6%
PFE Pfizer 3.3%
Value ($000) $23,102 Shares 647,127 Est. Cost $17.80 Unrealized +25.0%
GOOG Alphabet Inc Cap Stk Cl C 3.2%
Value ($000) $22,191 Shares 23,137 Est. Cost $30.83 Unrealized +49.9%
General Electric Co 3.1%
Value ($000) $22,056 Shares 912,165 Est. Cost $26.40 Unrealized
CSCO Cisco Sys Inc 2.9%
Value ($000) $20,235 Shares 601,701 Est. Cost $17.50 Unrealized +41.2%
VZ Verizon Communications Inc. 2.9%
Value ($000) $20,091 Shares 405,969 Est. Cost $27.89 Unrealized +8.4%
MRK Merck & Co. Inc. 2.9%
Value ($000) $20,067 Shares 313,393 Est. Cost $34.42 Unrealized +35.6%
IDV iShares Tr Intl Sel Div ETF 2.8%
Value ($000) $19,930 Shares 590,335 Est. Cost $34.56 Unrealized
T AT&T Corp 2.8%
Value ($000) $19,577 Shares 499,801 Est. Cost $12.10 Unrealized +29.0%
IVV iShares Core S&P 500 ETF 2.8%
Value ($000) $19,568 Shares 77,367 Est. Cost $182.06 Unrealized
PM Philip Morris Intl Inc Com 2.8%
Value ($000) $19,531 Shares 175,941 Est. Cost $48.69 Unrealized +54.5%
PG Procter & Gamble 2.7%
Value ($000) $19,226 Shares 211,324 Est. Cost $59.41 Unrealized +22.9%
WMT Wal-Mart Stores Inc 2.6%
Value ($000) $18,345 Shares 234,769 Est. Cost $19.63 Unrealized +16.7%
BA Boeing Co. 2.6%
Value ($000) $17,888 Shares 70,367 Est. Cost $134.26 Unrealized +64.2%
PEP Pepsico, Inc. 2.4%
Value ($000) $17,060 Shares 153,100 Est. Cost $59.67 Unrealized +49.8%
EFAV iShares Eafe Min Vol Etf 2.3%
Value ($000) $16,254 Shares 228,738 Est. Cost $64.67 Unrealized
MSFT Microsoft 2.2%
Value ($000) $15,535 Shares 208,557 Est. Cost $56.82 Unrealized +17.4%
EEMV iShares Inc Em Mkt Min Vol 2.1%
Value ($000) $14,950 Shares 257,312 Est. Cost $50.17 Unrealized
MO Altria Group Inc 2.1%
Value ($000) $14,506 Shares 228,727 Est. Cost $26.81 Unrealized +34.6%
IJJ iShares Tr S&P Midcap Value 1.5%
Value ($000) $10,208 Shares 66,836 Est. Cost $116.53 Unrealized
GIS General Mills 1.4%
Value ($000) $9,988 Shares 192,967 Est. Cost $41.89 Unrealized -2.8%
FHLC Fidelity Msci Hlth Care I 1.3%
Value ($000) $9,149 Shares 231,511 Est. Cost $33.64 Unrealized
ONEQ Fidelity Comwlth Tr Ndq Cp Idx 1.2%
Value ($000) $8,701 Shares 34,099 Est. Cost $214.20 Unrealized
UPS United Parcel Service Cl B 1.1%
Value ($000) $7,447 Shares 62,014 Est. Cost $82.59 Unrealized +0.3%
FNCL Fidelity Msci Finls Idx 1.0%
Value ($000) $7,316 Shares 192,675 Est. Cost $33.56 Unrealized
HD Home Depot 1.0%
Value ($000) $7,243 Shares 44,282 Est. Cost $66.26 Unrealized +88.9%
FENY Fidelity Msci Energy Idx 0.9%
Value ($000) $6,191 Shares 326,707 Est. Cost $20.68 Unrealized
CL Colgate Palmolive 0.8%
Value ($000) $5,850 Shares 80,297 Est. Cost $48.09 Unrealized +23.1%
FSTA Fidelity Consmr Staples 0.8%
Value ($000) $5,679 Shares 175,209 Est. Cost $32.19 Unrealized
KMI Kinder Morgan Inc Com 0.6%
Value ($000) $4,214 Shares 219,711 Est. Cost $21.74 Unrealized -43.5%
ORCL Oracle Corp Com 0.6%
Value ($000) $4,194 Shares 86,736 Est. Cost $29.60 Unrealized +48.4%
BRK/A Berkshire Hathaway Inc Del Cl 0.4%
Value ($000) $3,022 Shares 11 Est. Cost $192271.27 Unrealized +38.0%
IJR iShares Core S&P Small-Cap ETF 0.4%
Value ($000) $2,932 Shares 39,498 Est. Cost $88.73 Unrealized
FIDU Fidelity Msci Indl Indx 0.4%
Value ($000) $2,748 Shares 75,214 Est. Cost $31.68 Unrealized
IJH iShares Tr S&P Midcap 400 0.3%
Value ($000) $2,004 Shares 11,200 Est. Cost $155.27 Unrealized
Walgreens Boots Alliance, Inc. 0.3%
Value ($000) $1,968 Shares 25,483 Est. Cost $76.31 Unrealized
DUK Duke Energy Corp 0.2%
Value ($000) $1,493 Shares 17,786 Est. Cost $54.85 Unrealized +10.9%
IJS iShares Tr S&P Smlcp Value 0.2%
Value ($000) $1,465 Shares 9,875 Est. Cost $109.26 Unrealized
SSO Proshares Tr Ultra S&P 500 0.2%
Value ($000) $1,417 Shares 14,646 Est. Cost $78.48 Unrealized
ABT Abbott Laboratories 0.2%
Value ($000) $1,160 Shares 21,733 Est. Cost $31.15 Unrealized +39.2%
MAR Marriott Intl Inc 0.2%
Value ($000) $1,150 Shares 10,429 Est. Cost $66.43 Unrealized +44.5%
HDV iShares Tr Hgh Div Eqt Fd 0.2%
Value ($000) $1,077 Shares 12,536 Est. Cost $72.59 Unrealized
Chemical Finl Corp Com 0.1%
Value ($000) $864 Shares 16,529 Est. Cost $52.27 Unrealized
DVY iShares Tr Dj Sel Div Inx 0.1%
Value ($000) $824 Shares 8,799 Est. Cost $71.01 Unrealized
ISCG iShares Tr Small Growth Index 0.1%
Value ($000) $781 Shares 4,602 Est. Cost $130.70 Unrealized
LOW Lowes Cos Inc Com 0.1%
Value ($000) $750 Shares 9,386 Est. Cost $40.44 Unrealized +62.3%
Publix Super Market Inc. (Rest 0.1%
Value ($000) $653 Shares 16,675 Est. Cost $40.88 Unrealized
NEE NextEra Energy, Inc. 0.1%
Value ($000) $646 Shares 4,405 Est. Cost $16.01 Unrealized +85.7%
DowDupont Inc. 0.1%
Value ($000) $615 Shares 8,886 Est. Cost $69.21 Unrealized
IWM iShares Tr Russell 2000 0.1%
Value ($000) $606 Shares 4,087 Est. Cost $114.48 Unrealized
RY Royal Bk Cda Montreal Com 0.1%
Value ($000) $550 Shares 7,114 Est. Cost $55.26 Unrealized +35.1%
VB Vanguard Index Fds Small Cp Et 0.1%
Value ($000) $545 Shares 3,855 Est. Cost $111.95 Unrealized
SPY Spyder S & P 500 Depository 0.1%
Value ($000) $523 Shares 2,080 Est. Cost $214.14 Unrealized
SO Southern Co Com 0.1%
Value ($000) $450 Shares 9,160 Est. Cost $26.90 Unrealized +27.5%
BMY Bristol Myers Squibb 0.1%
Value ($000) $443 Shares 6,951 Est. Cost $36.59 Unrealized +17.8%
Harris Corp Del Com 0.1%
Value ($000) $432 Shares 3,281 Est. Cost $76.84 Unrealized
MMM 3m Company 0.1%
Value ($000) $430 Shares 2,051 Est. Cost $87.50 Unrealized +48.4%
PAYX Paychex Inc Com 0.1%
Value ($000) $417 Shares 6,954 Est. Cost $32.09 Unrealized +38.9%
Suntrust Banks 0.1%
Value ($000) $417 Shares 6,974 Est. Cost $59.79 Unrealized
LMT Lockheed Martin Corp Com 0.1%
Value ($000) $415 Shares 1,337 Est. Cost $144.02 Unrealized +65.7%
V Visa Inc Com Cl A 0.1%
Value ($000) $399 Shares 3,787 Est. Cost $75.44 Unrealized +26.9%
AMZN Amazon Com Inc Com 0.1%
Value ($000) $389 Shares 405 Est. Cost $41.83 Unrealized +17.4%
CINF Cincinnati Financial Corp Com 0.1%
Value ($000) $380 Shares 4,957 Est. Cost $34.67 Unrealized +74.9%
BP Bp Amoco P L C Sponsored Adr 0.1%
Value ($000) $373 Shares 9,718 Est. Cost $32.52 Unrealized
MCD McDonalds 0.0%
Value ($000) $323 Shares 2,061 Est. Cost $128.65 Unrealized 0.0%
COST Costco Wholesale Corporation 0.0%
Value ($000) $319 Shares 1,939 Est. Cost $122.84 Unrealized +14.1%
VIG Vanguard Specialized Div App E 0.0%
Value ($000) $317 Shares 3,349 Est. Cost $81.91 Unrealized
BAC Bank Of America Corp New 0.0%
Value ($000) $309 Shares 12,207 Est. Cost $11.63 Unrealized +71.6%
VTI Vanguard Index Fds Stk Mrk Etf 0.0%
Value ($000) $296 Shares 2,288 Est. Cost $109.16 Unrealized
IVE iShares Tr S&P 500/Bar Value 0.0%
Value ($000) $286 Shares 2,648 Est. Cost $90.66 Unrealized
META Facebook Inc Cl A 0.0%
Value ($000) $286 Shares 1,676 Est. Cost $122.89 Unrealized +34.8%
AMGN Amgen Inc 0.0%
Value ($000) $280 Shares 1,500 Est. Cost $137.50 Unrealized 0.0%
SRE Sempra Energy Com 0.0%
Value ($000) $274 Shares 2,400 Est. Cost $32.16 Unrealized +37.3%
ENB Enbridge Inc Com 0.0%
Value ($000) $265 Shares 6,329 Est. Cost $24.54 Unrealized -0.8%
DIS Walt Disney Co 0.0%
Value ($000) $263 Shares 2,666 Est. Cost $86.95 Unrealized +11.5%
CMA Comerica Inc Rbc 0.0%
Value ($000) $262 Shares 3,432 Est. Cost $40.37 Unrealized +23.5%
IBM International Business Machine 0.0%
Value ($000) $246 Shares 1,698 Est. Cost $108.49 Unrealized -10.7%
GILD Gilead Sciences Inc Com 0.0%
Value ($000) $245 Shares 3,019 Est. Cost $62.93 Unrealized -11.1%
Anr Inc Npv C 1 0.0%
Value ($000) $236 Shares 13,264 Est. Cost $17.79 Unrealized
VBR Vanguard Index Fds Sm Cp Val E 0.0%
Value ($000) $225 Shares 1,763 Est. Cost $107.54 Unrealized
Aon Plc Com USD0.01 Cl A 0.0%
Value ($000) $219 Shares 1,500 Est. Cost $146.00 Unrealized
MDY Spdr S&P Mdcap 400 Etf Utser1 0.0%
Value ($000) $216 Shares 663 Est. Cost $317.49 Unrealized
IXUS iShares Core MSCi Total Intl S 0.0%
Value ($000) $207 Shares 3,400 Est. Cost $60.88 Unrealized
Orthopedic Design North Americ 0.0%
Value ($000) $205 Shares 41,000 Est. Cost $5.00 Unrealized
VUG Vanguard Index Fds Growth Etf 0.0%
Value ($000) $203 Shares 1,526 Est. Cost $133.03 Unrealized
Relm Wireless Corp Com 0.0%
Value ($000) $61 Shares 17,000 Est. Cost $4.94 Unrealized
Alpha Nat Resources Inc Npv 0.0%
Value ($000) $53 Shares 13,175 Est. Cost $4.02 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 26,000 Est. Cost $0.03 Unrealized
Massey Energy Co Cv Escrow Cb 0.0%
Value ($000) $0 Shares 4,878,000 Est. Cost Unrealized
Publix Super Market Inc. (Rest 0.0%
Value ($000) $0 Shares 117,200 Est. Cost Unrealized
Cord Blood Amer Inc Com New 0.0%
Value ($000) $0 Shares 40,000 Est. Cost Unrealized
Alpha Nat Inc Escrow GCB Bond 0.0%
Value ($000) $0 Shares 3,235,000 Est. Cost Unrealized