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