SMITH CHAS P & ASSOCIATES PA CPAS Q3 2016 Filing
Filed October 18, 2016
Portfolio Value
$570.2M
Holdings
102
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (102 positions)
| Stock | Value |
|---|---|
AAPLApple Inc. | $28.5M |
GEGeneral Electric Co | $23.4M |
IVVIshares Core S&P 500 ETF | $21.2M |
BRK/BBerkshire Hathaway Inc Del Cl | $21.1M |
XOMExxon Mobil Corporation | $20.7M |
IDV*Ishares Tr Dj Intl Sel Divd | $20.5M |
GILDGilead Sciences Inc Com | $20.3M |
KMIKinder Morgan Inc Delaware Com | $20.2M |
PFEPfizer | $19.6M |
WFCWells Fargo & Co Del Com | $18.9M |
EEMIshares Tr Msci Emerg Mkt | $17.0M |
JPMJ P Morgan Chase & Co | $16.5M |
HEFAIshares Tr Hdg Msci Eafe | $15.6M |
MRKMerck & Co. Inc. | $15.3M |
TAT&T Corp New | $15.3M |
KOCoca-Cola | $15.0M |
CSCOCisco Sys Inc | $14.6M |
CVXChevron Corporation | $14.6M |
PEPPepsico, Inc. | $14.4M |
4I1Philip Morris Intl Inc Com | $14.3M |
VXUSVanguard Star Fd Vanguard Tota | $14.3M |
JNJJohnson & Johnson | $14.0M |
BACVerizon Communications Inc. | $13.9M |
PGProcter & Gamble | $13.5M |
GOOGGoogle Inc Cl C | $12.9M |
IJJIshares Tr S&P Midcap Value | $12.5M |
QQQPowershares QQQ Tr Unit Series | $10.7M |
MCDMcDonalds | $10.0M |
ABBVAbbVie Inc | $9.1M |
AGNAllergan Inc Com | $8.0M |
HDHome Depot | $7.9M |
CLColgate Palmolive | $7.6M |
MOAltria Group Inc | $7.6M |
ORCLOracle Corp Com | $5.5M |
IXCIshares Tr S&P Gbl Energy | $5.3M |
ABTAbbott Laboratories | $4.7M |
GOOGLGoogle Inc Cl A | $4.0M |
IJSIshares Tr S&P Smlcp Value | $2.8M |
WBAWalgreens Boots Alliance, Inc. | $2.3M |
BRK-BBerkshire Hathaway Inc Del Cl | $2.3M |
WMTWal-Mart Stores Inc | $2.2M |
ISCGIshares Tr Small Growth Index | $1.8M |
FNCLFidelity Msci Finls Idx | $1.6M |
FHLCFidelity Msci Hlth Care I | $1.3M |
TECLDirexion Shs Etf Tr Dly Tech B | $1.0M |
SSOProshares Tr Ultra S&P 500 | $1.0M |
SPXLDirexion Shs Etf Tr Drx S&P 50 | $1.0M |
FENYFidelity Msci Energy Idx | $975K |
CUREDirexion Shs Etf Tr Healthcare | $956K |
ETEnergy Transfer Partners LP Ut | $949K |
EXASExact Sciences Corp Com | $926K |
PSECProspect Capital Corp Com | $910K |
AQLTIshares Tr Dj Sel Div Inx | $818K |
IWMIshares Tr Russell 2000 | $807K |
APUAmerigas Partners L P Unit L P | $758K |
HDVIshares Tr Hgh Div Eqt Fd | $758K |
MIDUDirexion Shs Etf Tr Dly Midcap | $751K |
BMYBristol Myers Squibb | $727K |
LOWLowes Cos Inc Com | $716K |
PAYXPaychex Inc Com | $682K |
IJTIshares Tr S&P Smlcp Grow | $616K |
EEMVIshares Inc Em Mkt Min Vol | $594K |
—Direxion Shs Etf Tr Dly Enrgy | $574K |
NEENextEra Energy, Inc. | $537K |
CENTACentral Garden&pet Co Cl A Non | $522K |
SPHSuburban Propane L P Unit Ltd | $519K |
TNADirexion Shs Etf Tr Dly Smcap | $517K |
MYLMylan Labs Inc Com | $501K |
—Donnelley R R & Sons Com | $484K |
IBMInternational Business Machine | $474K |
DUKDuke Energy Corp | $470K |
SOSouthern Co Com | $441K |
VBRVanguard Index Fds Sm Cp Val E | $389K |
DISWalt Disney Co | $388K |
0DFCDirexion Daily Financial Bull | $381K |
FIDUFidelity Msci Indl Indx | $379K |
CINFCincinnati Financial Corp Com | $348K |
BACBank Of America Corp New | $338K |
SRESempra Energy Com | $317K |
MMM3m Company | $311K |
RAIReynolds American Inc Com | $309K |
SPYSpyder S & P 500 Depository | $296K |
IWRIshares Tr Russell Midcap | $293K |
HRSEURHarris Corp Del Com | $292K |
AEPAmerican Elec Pwr Inc | $281K |
—Direxion Shs Etf Tr Dly Emrgmk | $272K |
AMGNAmgen Inc | $269K |
DDE I du Pont de Nemours and Com | $264K |
INTCIntel | $243K |
DDominion Resource Inc. | $238K |
IVEIshares Tr S&P 500/Bar Value | $236K |
—United Development Funding III | $228K |
CMCSAComcast Corp New Cl A | $210K |
LMTLockheed Martin Corp Com | $206K |
—Orthopedic Design North Americ | $205K |
VTIVanguard Index Fds Stk Mrk Etf | $204K |
AMLPUSDAlps Etf Tr Alerian Mlp | $199K |
NRTNorth European Oil Royalty Tru | $129K |
—Relm Wireless Corp Com | $84K |
—Frontier Communication Com | $66K |
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