SMITH CHAS P & ASSOCIATES PA CPAS Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$558.0B
Holdings
102
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 223,354 | $27.8B | 4.98% | |
| 2 | KMIKinder Morgan Inc Delaware Com | 515,523 | $21.7B | 3.89% | |
| 3 | BRK/BBerkshire Hathaway Inc Del Cl | 149,528 | $21.6B | 3.87% | |
| 4 | GEGeneral Electric Co | 867,723 | $21.5B | 3.86% | |
| 5 | IYGIshares Tr Dj Us Finl Svc | 234,699 | $21.0B | 3.76% | |
| 6 | IVVIshares Core S&P 500 ETF | 99,796 | $20.7B | 3.72% | |
| 7 | IDV*Ishares Tr Dj Intl Sel Divd | 611,778 | $20.6B | 3.69% | |
| 8 | XOMExxon Mobil Corporation | 239,744 | $20.4B | 3.65% | |
| 9 | PFEPfizer | 577,130 | $20.1B | 3.60% | |
| 10 | WFCWells Fargo & Co Del Com | 329,697 | $17.9B | 3.21% | |
| 11 | GILDGilead Sciences Inc Com | 163,643 | $16.1B | 2.88% | |
| 12 | JNJJohnson & Johnson | 149,748 | $15.1B | 2.70% | |
| 13 | CSCOCisco Sys Inc | 546,637 | $15.0B | 2.70% | |
| 14 | KOCoca-Cola | 369,013 | $15.0B | 2.68% | |
| 15 | MRKMerck & Co. Inc. | 259,743 | $14.9B | 2.68% | |
| 16 | CVXChevron Corporation | 142,139 | $14.9B | 2.67% | |
| 17 | PEPPepsico, Inc. | 149,939 | $14.3B | 2.57% | |
| 18 | JPMJ P Morgan Chase & Co | 235,450 | $14.3B | 2.56% | |
| 19 | BACVerizon Communications Inc. | 283,018 | $13.8B | 2.47% | |
| 20 | PGProcter & Gamble | 164,839 | $13.5B | 2.42% | |
| 21 | IJJIshares Tr S&P Midcap Value | 99,809 | $13.1B | 2.34% | |
| 22 | —Google Inc Cl C | 23,835 | $13.1B | 2.34% | |
| 23 | 4I1Philip Morris Intl Inc Com | 172,787 | $13.0B | 2.33% | |
| 24 | VXUSVanguard Star Fd Vanguard Tota | 256,005 | $12.9B | 2.31% | |
| 25 | TAT&T Corp New | 389,516 | $12.7B | 2.28% | |
| 26 | TEVATeva Pharmaceutical Inds Ltd A | 162,243 | $10.1B | 1.81% | |
| 27 | MCDMcDonalds | 99,974 | $9.7B | 1.75% | |
| 28 | —Powershares QQQ Tr Unit Series | 91,003 | $9.6B | 1.72% | |
| 29 | HDHome Depot | 72,473 | $8.2B | 1.48% | |
| 30 | CLColgate Palmolive | 117,563 | $8.2B | 1.46% | |
| 31 | ABBVAbbVie Inc | 138,705 | $8.1B | 1.46% | |
| 32 | MOAltria Group Inc | 131,143 | $6.6B | 1.18% | |
| 33 | EEMIshares Tr Msci Emerg Mkt | 154,705 | $6.2B | 1.11% | |
| 34 | IXCIshares Tr S&P Gbl Energy | 168,310 | $6.0B | 1.08% | |
| 35 | ORCLOracle Corp Com | 136,487 | $5.9B | 1.06% | |
| 36 | —Actavis Plc Shs | 17,115 | $5.1B | 0.91% | |
| 37 | ABTAbbott Laboratories | 100,248 | $4.6B | 0.83% | |
| 38 | GOOGLGoogle Inc Cl A | 7,397 | $4.1B | 0.74% | |
| 39 | IJSIshares Tr S&P Smlcp Value | 24,389 | $2.9B | 0.52% | |
| 40 | WMTWal-Mart Stores Inc | 31,587 | $2.6B | 0.47% | |
| 41 | BRK-BBerkshire Hathaway Inc Del Cl | 11 | $2.4B | 0.43% | |
| 42 | WBAWalgreens Boots Alliance, Inc. | 26,701 | $2.3B | 0.41% | |
| 43 | ISCGIshares Tr Small Growth Index | 12,481 | $1.8B | 0.32% | |
| 44 | —Direxion Shs Etf Tr Dly Emrgmk | 68,981 | $1.6B | 0.29% | |
| 45 | ETEnergy Transfer Partners LP Ut | 19,813 | $1.1B | 0.20% | |
| 46 | SPXLDirexion Shs Etf Tr Drx S&P 50 | 11,737 | $1.0B | 0.19% | |
| 47 | SSOProshares Tr Ultra S&P 500 | 7,897 | $1.0B | 0.18% | |
| 48 | TECLDirexion Shs Etf Tr Dly Tech B | 7,340 | $1.0B | 0.18% | |
| 49 | MIDUDirexion Shs Etf Tr Dly Midcap | 8,725 | $980.0M | 0.18% | |
| 50 | CUREDirexion Shs Etf Tr Healthcare | 6,452 | $949.0M | 0.17% | |
| 51 | —Direxion Shs Etf Tr Dly Dev Mk | 13,630 | $897.0M | 0.16% | |
| 52 | AQLTIshares Tr Dj Sel Div Inx | 10,480 | $817.0M | 0.15% | |
| 53 | IWMIshares Tr Russell 2000 | 6,532 | $812.0M | 0.15% | |
| 54 | HDVIshares Tr Hgh Div Eqt Fd | 10,659 | $799.0M | 0.14% | |
| 55 | APUAmerigas Partners L P Unit L P | 16,640 | $794.0M | 0.14% | |
| 56 | PSECProspect Capital Corp Com | 92,200 | $779.0M | 0.14% | |
| 57 | LOWLowes Cos Inc Com | 10,283 | $765.0M | 0.14% | |
| 58 | PAYXPaychex Inc Com | 15,009 | $745.0M | 0.13% | |
| 59 | BMYBristol Myers Squibb | 11,224 | $724.0M | 0.13% | |
| 60 | IJTIshares Tr S&P Smlcp Grow | 5,099 | $664.0M | 0.12% | |
| 61 | —Direxion Shs Etf Tr Dly Enrgy | 11,505 | $631.0M | 0.11% | |
| 62 | EEMVIshares Inc Em Mkt Min Vol | 10,336 | $610.0M | 0.11% | |
| 63 | 0DFCDirexion Daily Financial Bull | 4,943 | $604.0M | 0.11% | |
| 64 | SPHSuburban Propane L P Unit Ltd | 13,455 | $578.0M | 0.10% | |
| 65 | NEENextEra Energy, Inc. | 5,531 | $576.0M | 0.10% | |
| 66 | EXASExact Sciences Corp Com | 25,723 | $566.0M | 0.10% | |
| 67 | CENTACentral Garden&pet Co Cl A Non | 52,744 | $560.0M | 0.10% | |
| 68 | TNADirexion Shs Etf Tr Dly Smcap | 5,780 | $519.0M | 0.09% | |
| 69 | SOSouthern Co Com | 10,479 | $464.0M | 0.08% | |
| 70 | —Donnelley R R & Sons Com | 24,060 | $462.0M | 0.08% | |
| 71 | DUKDuke Energy Corp | 5,602 | $430.0M | 0.08% | |
| 72 | FNCLFidelity Msci Finls Idx | 12,932 | $372.0M | 0.07% | |
| 73 | CINFCincinnati Financial Corp Com | 6,938 | $370.0M | 0.07% | |
| 74 | FHLCFidelity Msci Hlth Care I | 10,350 | $365.0M | 0.07% | |
| 75 | SRESempra Energy Com | 3,207 | $350.0M | 0.06% | |
| 76 | FENYFidelity Msci Energy Idx | 15,472 | $343.0M | 0.06% | |
| 77 | DISWalt Disney Co | 3,197 | $335.0M | 0.06% | |
| 78 | MSFTMicrosoft | 7,667 | $312.0M | 0.06% | |
| 79 | —E I du Pont de Nemours and Com | 4,272 | $305.0M | 0.05% | |
| 80 | IWRIshares Tr Russell Midcap | 1,650 | $286.0M | 0.05% | |
| 81 | MMM3m Company | 1,712 | $282.0M | 0.05% | |
| 82 | BACBank Of America Corp New | 18,313 | $282.0M | 0.05% | |
| 83 | AMGNAmgen Inc | 1,751 | $280.0M | 0.05% | |
| 84 | IBMInternational Business Machine | 1,721 | $276.0M | 0.05% | |
| 85 | AEPAmerican Elec Pwr Inc | 4,660 | $262.0M | 0.05% | |
| 86 | DDominion Resource Inc. | 3,565 | $253.0M | 0.05% | |
| 87 | SPYSpyder S & P 500 Depository | 1,203 | $248.0M | 0.04% | |
| 88 | INTCIntel | 7,690 | $240.0M | 0.04% | |
| 89 | IVEIshares Tr S&P 500/Bar Value | 2,558 | $237.0M | 0.04% | |
| 90 | —United Development Funding III | 11,443 | $229.0M | 0.04% | |
| 91 | LMTLockheed Martin Corp Com | 1,110 | $225.0M | 0.04% | |
| 92 | —Reynolds American Inc Com | 3,230 | $223.0M | 0.04% | |
| 93 | —Orthopedic Design North Americ | 41,000 | $205.0M | 0.04% | |
| 94 | SESpectra Energy Corp | 5,645 | $204.0M | 0.04% | |
| 95 | VTIVanguard Index Fds Stk Mrk Etf | 1,904 | $204.0M | 0.04% | |
| 96 | AMLPUSDAlps Etf Tr Alerian Mlp | 11,315 | $187.0M | 0.03% | |
| 97 | NRTNorth European Oil Royalty Tru | 11,377 | $138.0M | 0.02% | |
| 98 | —Frontier Communication Com | 12,387 | $87.0M | 0.02% | |
| 99 | —IR 4C Inc. Class | 50,000 | $50.0M | 0.01% | |
| 100 | —Publix Super Market Inc. (Rest | 15,210 | $0 | 0.00% |
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