0001082509-15-000003.txt : 20150511
0001082509-15-000003.hdr.sgml : 20150511
20150511105321
ACCESSION NUMBER: 0001082509-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150511
DATE AS OF CHANGE: 20150511
EFFECTIVENESS DATE: 20150511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SMITH CHAS P & ASSOCIATES PA CPAS
CENTRAL INDEX KEY: 0001082509
IRS NUMBER: 592030217
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04403
FILM NUMBER: 15849337
BUSINESS ADDRESS:
STREET 1: 205 EAST ORANGE STREET
CITY: LAKELAND
STATE: FL
ZIP: 33801
BUSINESS PHONE: 8636681725
MAIL ADDRESS:
STREET 1: 205 EAST ORANGE STREET
CITY: LAKELAND
STATE: FL
ZIP: 33801
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001082509
XXXXXXXX
03-31-2015
03-31-2015
SMITH CHAS P & ASSOCIATES PA CPAS
205 EAST ORANGE STREET
LAKELAND
FL
33801
13F HOLDINGS REPORT
028-04403
N
Derek M. Oxford
Portfolio Analyst
863-688-1725
Derek M. Oxford
Lakeland
FL
05-11-2015
0
102
558021
false
INFORMATION TABLE
2
13f-033115.xml
FIRST QUARTER 2015
3m Company
COM
88579Y101
282
1712
SH
SOLE
16
16
1680
AT&T Corp New
COM
00206R102
12718
389516
SH
SOLE
0
0
389516
AbbVie Inc
COM
00287Y109
8120
138705
SH
SOLE
30
30
138645
Abbott Laboratories
COM
002824100
4644
100248
SH
SOLE
30
30
100188
Actavis Plc Shs
COM
G0083B108
5094
17115
SH
SOLE
0
0
17115
Alps Etf Tr Alerian Mlp
COM
00162Q866
187
11315
SH
SOLE
0
0
11315
Altria Group Inc
COM
02209S103
6560
131143
SH
SOLE
0
0
131143
American Elec Pwr Inc
COM
025537101
262
4660
SH
SOLE
0
0
4660
Amerigas Partners L P Unit L P
COM
030975106
794
16640
SH
SOLE
0
0
16640
Amgen Inc
COM
031162100
280
1751
SH
SOLE
0
0
1751
Apple Inc.
COM
037833100
27792
223354
SH
SOLE
49
49
223256
Bank Of America Corp New
COM
060505104
282
18313
SH
SOLE
0
0
18313
Berkshire Hathaway Inc Del Cl
COM
084670108
2392
11
SH
SOLE
0
0
11
Berkshire Hathaway Inc Del Cl
COM
084670702
21580
149528
SH
SOLE
23
23
149482
Bristol Myers Squibb
COM
110122108
724
11224
SH
SOLE
0
0
11224
Central Garden&pet Co Cl A Non
COM
153527205
560
52744
SH
SOLE
0
0
52744
Chevron Corporation
COM
166764100
14922
142139
SH
SOLE
0
0
142139
Cincinnati Financial Corp Com
COM
172062101
370
6938
SH
SOLE
0
0
6938
Cisco Sys Inc
COM
17275R102
15046
546637
SH
SOLE
0
0
546637
Coca-Cola
COM
191216100
14963
369013
SH
SOLE
0
0
369013
Colgate Palmolive
COM
194162103
8152
117563
SH
SOLE
0
0
117563
Direxion Daily Financial Bull
COM
25459Y694
604
4943
SH
SOLE
0
0
4943
Direxion Shs Etf Tr Dly Dev Mk
COM
25459W789
897
13630
SH
SOLE
0
0
13630
Direxion Shs Etf Tr Dly Emrgmk
COM
25459Y686
1634
68981
SH
SOLE
0
0
68981
Direxion Shs Etf Tr Dly Enrgy
COM
25459W888
631
11505
SH
SOLE
0
0
11505
Direxion Shs Etf Tr Dly Midcap
COM
25459W730
980
8725
SH
SOLE
0
0
8725
Direxion Shs Etf Tr Dly Smcap
COM
25459W847
519
5780
SH
SOLE
0
0
5780
Direxion Shs Etf Tr Dly Tech B
COM
25459W102
1021
7340
SH
SOLE
0
0
7340
Direxion Shs Etf Tr Drx S&P 50
COM
25459W862
1038
11737
SH
SOLE
0
0
11737
Direxion Shs Etf Tr Healthcare
COM
25459Y876
949
6452
SH
SOLE
0
0
6452
Dominion Resource Inc.
COM
25746U109
253
3565
SH
SOLE
0
0
3565
Donnelley R R & Sons Com
COM
257867101
462
24060
SH
SOLE
0
0
24060
Duke Energy Corp
COM
26441C204
430
5602
SH
SOLE
0
0
5602
E I du Pont de Nemours and Com
COM
263534109
305
4272
SH
SOLE
0
0
4272
Energy Transfer Partners LP Ut
COM
29273R109
1105
19813
SH
SOLE
0
0
19813
Exact Sciences Corp Com
COM
30063P105
566
25723
SH
SOLE
0
0
25723
Exxon Mobil Corporation
COM
30231G102
20378
239744
SH
SOLE
0
0
239744
Fidelity Msci Energy Idx
COM
316092402
343
15472
SH
SOLE
0
0
15472
Fidelity Msci Finls Idx
COM
316092501
372
12932
SH
SOLE
0
0
12932
Fidelity Msci Hlth Care I
COM
316092600
365
10350
SH
SOLE
0
0
10350
Frontier Communication Com
COM
35906A108
87
12387
SH
SOLE
0
0
12387
General Electric Co
COM
369604103
21528
867723
SH
SOLE
95
95
867533
Gilead Sciences Inc Com
COM
375558103
16058
163643
SH
SOLE
0
0
163643
Google Inc Cl A
COM
38259P508
4103
7397
SH
SOLE
0
0
7397
Google Inc Cl C
COM
38259P706
13062
23835
SH
SOLE
0
0
23835
Home Depot
COM
437076102
8234
72473
SH
SOLE
47
47
72379
IR 4C Inc. Class
COM
45000Z107
50
50000
SH
SOLE
0
0
50000
Intel
COM
458140100
240
7690
SH
SOLE
0
0
7690
International Business Machine
COM
459200101
276
1721
SH
SOLE
0
0
1721
Intl Meta Sys Inc
COM
45986B108
0
10000
SH
SOLE
0
0
10000
Ishares Core S&P 500 ETF
COM
464287200
20741
99796
SH
SOLE
0
0
99796
Ishares Inc Em Mkt Min Vol
COM
464286533
610
10336
SH
SOLE
0
0
10336
Ishares Tr Dj Intl Sel Divd
COM
464288448
20580
611778
SH
SOLE
0
0
611778
Ishares Tr Dj Sel Div Inx
COM
464287168
817
10480
SH
SOLE
0
0
10480
Ishares Tr Dj Us Finl Svc
COM
464287770
21003
234699
SH
SOLE
0
0
234699
Ishares Tr Hgh Div Eqt Fd
COM
46429B663
799
10659
SH
SOLE
0
0
10659
Ishares Tr Msci Emerg Mkt
COM
464287234
6208
154705
SH
SOLE
0
0
154705
Ishares Tr Russell 2000
COM
464287655
812
6532
SH
SOLE
0
0
6532
Ishares Tr Russell Midcap
COM
464287499
286
1650
SH
SOLE
0
0
1650
Ishares Tr S&P 500/Bar Value
COM
464287408
237
2558
SH
SOLE
0
0
2558
Ishares Tr S&P Gbl Energy
COM
464287341
6004
168310
SH
SOLE
133
133
168044
Ishares Tr S&P Midcap Value
COM
464287705
13070
99809
SH
SOLE
20
20
99769
Ishares Tr S&P Smlcp Grow
COM
464287887
664
5099
SH
SOLE
0
0
5099
Ishares Tr S&P Smlcp Value
COM
464287879
2900
24389
SH
SOLE
0
0
24389
Ishares Tr Small Growth Index
COM
464288604
1799
12481
SH
SOLE
18
18
12445
J P Morgan Chase & Co
COM
46625H100
14264
235450
SH
SOLE
48
48
235354
Johnson & Johnson
COM
478160104
15065
149748
SH
SOLE
0
0
149748
Kinder Morgan Inc Delaware Com
COM
49456B101
21683
515523
SH
SOLE
0
0
515523
Lockheed Martin Corp Com
COM
539830109
225
1110
SH
SOLE
0
0
1110
Lowes Cos Inc Com
COM
548661107
765
10283
SH
SOLE
0
0
10283
McDonalds
COM
580135101
9741
99974
SH
SOLE
0
0
99974
Merck & Co. Inc.
COM
58933Y105
14930
259743
SH
SOLE
45
45
259653
Microsoft
COM
594918104
312
7667
SH
SOLE
0
0
7667
Netlist Corp Com
COM
64114J107
0
25000
SH
SOLE
0
0
25000
NextEra Energy, Inc.
COM
65339F101
576
5531
SH
SOLE
0
0
5531
North European Oil Royalty Tru
COM
659310106
138
11377
SH
SOLE
0
0
11377
Oracle Corp Com
COM
68389X105
5889
136487
SH
SOLE
0
0
136487
Orthopedic Design North Americ
COM
68750Z101
205
41000
SH
SOLE
0
0
41000
Paychex Inc Com
COM
704326107
745
15009
SH
SOLE
0
0
15009
Pepsico, Inc.
COM
713448108
14337
149939
SH
SOLE
66
66
149807
Pfizer
COM
717081103
20078
577130
SH
SOLE
100
100
576930
Philip Morris Intl Inc Com
COM
718172109
13016
172787
SH
SOLE
0
0
172787
Powershares QQQ Tr Unit Series
COM
73935A104
9610
91003
SH
SOLE
28
28
90947
Procter & Gamble
COM
742718109
13507
164839
SH
SOLE
0
0
164839
Proshares Tr Ultra S&P 500
COM
74347R107
1021
7897
SH
SOLE
0
0
7897
Prospect Capital Corp Com
COM
74348T102
779
92200
SH
SOLE
0
0
92200
Publix Super Market Inc. (Rest
COM
HEE663150
0
15210
SH
SOLE
0
0
15210
Reynolds American Inc Com
COM
761713106
223
3230
SH
SOLE
0
0
3230
Sempra Energy Com
COM
816851109
350
3207
SH
SOLE
0
0
3207
Southern Co Com
COM
842587107
464
10479
SH
SOLE
0
0
10479
Spectra Energy Corp
COM
847560109
204
5645
SH
SOLE
0
0
5645
Spyder S & P 500 Depository
COM
78462F103
248
1203
SH
SOLE
0
0
1203
Suburban Propane L P Unit Ltd
COM
864482104
578
13455
SH
SOLE
0
0
13455
Teva Pharmaceutical Inds Ltd A
COM
881624209
10108
162243
SH
SOLE
0
0
162243
United Development Funding III
COM
910186105
229
11443
SH
SOLE
0
0
11443
Vanguard Index Fds Stk Mrk Etf
COM
922908769
204
1904
SH
SOLE
0
0
1904
Vanguard Star Fd Vanguard Tota
COM
921909768
12890
256005
SH
SOLE
0
0
256005
Verizon Communications Inc.
COM
92343V104
13763
283018
SH
SOLE
45
45
282928
Wal-Mart Stores Inc
COM
931142103
2598
31587
SH
SOLE
0
0
31587
Walgreens Boots Alliance, Inc.
COM
931427108
2261
26701
SH
SOLE
0
0
26701
Walt Disney Co
COM
254687106
335
3197
SH
SOLE
0
0
3197
Wells Fargo & Co Del Com
COM
949746101
17936
329697
SH
SOLE
67
67
329563