0001082509-16-000010.txt : 20160516
0001082509-16-000010.hdr.sgml : 20160516
20160516125649
ACCESSION NUMBER: 0001082509-16-000010
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160516
DATE AS OF CHANGE: 20160516
EFFECTIVENESS DATE: 20160516
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04403
FILM NUMBER: 161652267
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001082509
XXXXXXXX
03-31-2016
03-31-2016
true
1
RESTATEMENT
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
05-16-2016
0
105
584879
false
INFORMATION TABLE
2
13f-033116.xml
FIRST QUARTER 2016
3m Company
COM
88579Y101
324
1943
SH
SOLE
16
16
1911
AT&T Corp
COM
00206R102
17849
455683
SH
SOLE
0
0
455683
Abbott Laboratories
COM
002824100
3153
75375
SH
SOLE
30
30
75315
Agl Res Inc Com
COM
001204106
279
4282
SH
SOLE
0
0
4282
Allergan Inc Com
COM
G0177J108
8127
30323
SH
SOLE
0
0
30323
Alphabet Inc Cap Stk Cl A
COM
02079K305
4730
6200
SH
SOLE
0
0
6200
Alphabet Inc Cap Stk Cl C
COM
02079K107
18671
25064
SH
SOLE
0
0
25064
Altria Group Inc
COM
02209S103
12301
196320
SH
SOLE
0
0
196320
Amazon Com Inc Com
COM
023135106
201
338
SH
SOLE
0
0
338
Amerigas Partners L P Unit L P
COM
030975106
316
7280
SH
SOLE
0
0
7280
Apple Inc.
COM
037833100
26405
242274
SH
SOLE
49
49
242176
Bank Of America Corp New
COM
060505104
180
13306
SH
SOLE
0
0
13306
Berkshire Hathaway Inc Del Cl
COM
084670108
1921
9
SH
SOLE
0
0
9
Berkshire Hathaway Inc Del Cl
COM
084670702
22681
159858
SH
SOLE
73
73
159712
Bp Amoco P L C Sponsored Adr
COM
055622104
237
7843
SH
SOLE
0
0
7843
Bristol Myers Squibb
COM
110122108
763
11952
SH
SOLE
0
0
11952
Chevron Corporation
COM
166764100
16577
173759
SH
SOLE
35
35
173689
Cincinnati Financial Corp Com
COM
172062101
453
6938
SH
SOLE
0
0
6938
Cisco Sys Inc
COM
17275R102
13177
462825
SH
SOLE
0
0
462825
Coca-Cola
COM
191216100
18383
396271
SH
SOLE
100
100
396071
Colgate Palmolive
COM
194162103
7615
107785
SH
SOLE
0
0
107785
Comcast Corp New Cl A
COM
20030N101
231
3780
SH
SOLE
0
0
3780
Costco Wholesale Corporation
COM
22160K105
224
1420
SH
SOLE
0
0
1420
Direxion Shs Etf Tr Dly Enrgy
COM
25459W888
321
13667
SH
SOLE
920
920
11827
Direxion Shs Etf Tr Drx S&P 50
COM
25459W862
645
7716
SH
SOLE
160
160
7396
Dominion Resource Inc.
COM
25746U109
268
3565
SH
SOLE
0
0
3565
Dow Chem Co
COM
260543103
312
6133
SH
SOLE
0
0
6133
Duke Energy Corp
COM
26441C204
483
5982
SH
SOLE
0
0
5982
E I du Pont de Nemours and Com
COM
263534109
242
3827
SH
SOLE
0
0
3827
Energy Transfer Partners LP Ut
COM
29273R109
380
11752
SH
SOLE
0
0
11752
Exxon Mobil Corporation
COM
30231G102
21555
257860
SH
SOLE
40
40
257780
Fidelity Comwlth Tr Ndq Cp Idx
COM
315912808
531
2775
SH
SOLE
0
0
2775
Fidelity Msci Energy Idx
COM
316092402
4248
241925
SH
SOLE
0
0
241925
Fidelity Msci Finls Idx
COM
316092501
6011
222896
SH
SOLE
0
0
222896
Fidelity Msci Hlth Care I
COM
316092600
3999
125052
SH
SOLE
0
0
125052
Fidelity Msci Indl Indx
COM
316092709
1156
40668
SH
SOLE
0
0
40668
Fidelity Msci Utils Index
COM
316092865
3663
115077
SH
SOLE
85
85
114907
General Electric Co
COM
369604103
28003
880884
SH
SOLE
360
360
880164
General Mills
COM
370334104
217
3420
SH
SOLE
0
0
3420
Gilead Sciences Inc Com
COM
375558103
16325
177717
SH
SOLE
0
0
177717
Goldfield Corp Com
COM
381370105
17
10000
SH
SOLE
0
0
10000
Harris Corp Del Com
COM
413875105
296
3800
SH
SOLE
0
0
3800
Home Depot
COM
437076102
8098
60693
SH
SOLE
97
97
60499
IR 4C Inc. Class
COM
45000Z107
50
50000
SH
SOLE
0
0
50000
International Business Machine
COM
459200101
349
2302
SH
SOLE
0
0
2302
Ishares Core S&P 500 ETF
COM
464287200
22017
106542
SH
SOLE
0
0
106542
Ishares Eafe Min Vol Etf
COM
46429B689
8019
120701
SH
SOLE
0
0
120701
Ishares Inc Em Mkt Min Vol
COM
464286533
5819
113282
SH
SOLE
40
40
113202
Ishares Inc Msci Australia
COM
464286103
222
11472
SH
SOLE
0
0
11472
Ishares Tr Dj Sel Div Inx
COM
464287168
946
11580
SH
SOLE
0
0
11580
Ishares Tr Hgh Div Eqt Fd
COM
46429B663
833
10673
SH
SOLE
0
0
10673
Ishares Tr Intl Sel Div ETF
COM
464288448
17691
610261
SH
SOLE
100
100
610061
Ishares Tr Msci Eafe Idx
COM
464287465
1261
22066
SH
SOLE
0
0
22066
Ishares Tr Msci Emerg Mkt
COM
464287234
10536
307609
SH
SOLE
0
0
307609
Ishares Tr Russell 1000
COM
464287622
3376
29594
SH
SOLE
0
0
29594
Ishares Tr Russell 2000
COM
464287655
1955
17676
SH
SOLE
0
0
17676
Ishares Tr Russell Midcap
COM
464287499
698
4284
SH
SOLE
0
0
4284
Ishares Tr S&P 500/Bar Value
COM
464287408
306
3398
SH
SOLE
0
0
3398
Ishares Tr S&P Gbl Energy
COM
464287341
3088
104649
SH
SOLE
0
0
104649
Ishares Tr S&P Midcap 400
COM
464287507
434
3008
SH
SOLE
0
0
3008
Ishares Tr S&P Midcap Value
COM
464287705
10641
85789
SH
SOLE
20
20
85749
Ishares Tr S&P Smlcap 600
COM
464287804
2341
20794
SH
SOLE
0
0
20794
Ishares Tr S&P Smlcp Grow
COM
464287887
257
2066
SH
SOLE
0
0
2066
Ishares Tr S&P Smlcp Value
COM
464287879
2185
19278
SH
SOLE
0
0
19278
Ishares Tr Small Growth Index
COM
464288604
1300
10102
SH
SOLE
18
18
10066
J P Morgan Chase & Co
COM
46625H100
15106
255087
SH
SOLE
48
48
254991
Johnson & Johnson
COM
478160104
15955
147461
SH
SOLE
0
0
147461
Kinder Morgan Inc Com
COM
49456B101
9190
514531
SH
SOLE
0
0
514531
Lockheed Martin Corp Com
COM
539830109
257
1160
SH
SOLE
0
0
1160
Lowes Cos Inc Com
COM
548661107
779
10283
SH
SOLE
0
0
10283
Marriott Intl Inc
COM
571903202
860
12086
SH
SOLE
0
0
12086
McDonalds
COM
580135101
286
2278
SH
SOLE
0
0
2278
Merck & Co. Inc.
COM
58933Y105
15397
290995
SH
SOLE
45
45
290905
NextEra Energy, Inc.
COM
65339F101
584
4935
SH
SOLE
0
0
4935
Oracle Corp Com
COM
68389X105
4665
114035
SH
SOLE
0
0
114035
Orthopedic Design North Americ
COM
68750Z101
205
41000
SH
SOLE
0
0
41000
Paychex Inc Com
COM
704326107
643
11914
SH
SOLE
0
0
11914
Pepsico, Inc.
COM
713448108
16345
159494
SH
SOLE
66
66
159362
Pfizer
COM
717081103
16989
573174
SH
SOLE
100
100
572974
Philip Morris Intl Inc Com
COM
718172109
17842
181855
SH
SOLE
0
0
181855
Powershares QQQ Tr Unit Series
COM
73935A104
12503
114498
SH
SOLE
28
28
114442
Procter & Gamble
COM
742718109
16757
203578
SH
SOLE
88
88
203402
Proshares Tr Ultra S&P 500
COM
74347R107
940
14736
SH
SOLE
0
0
14736
Relm Wireless Corp Com
COM
759525108
77
17000
SH
SOLE
0
0
17000
Reynolds American Inc Com
COM
761713106
331
6576
SH
SOLE
0
0
6576
Royal Bk Cda Montreal Com
COM
780087102
338
5879
SH
SOLE
0
0
5879
Sempra Energy Com
COM
816851109
257
2474
SH
SOLE
0
0
2474
Southern Co Com
COM
842587107
484
9358
SH
SOLE
0
0
9358
Spdr S&P Mdcap 400 Etf Utser1
COM
78467Y107
463
1762
SH
SOLE
0
0
1762
Spyder S & P 500 Depository
COM
78462F103
4930
23987
SH
SOLE
0
0
23987
Suburban Propane L P Unit Ltd
COM
864482104
201
6710
SH
SOLE
0
0
6710
United Development Funding III
COM
910186105
228
11391
SH
SOLE
0
0
11391
Vanguard Index Fds Sm Cp Val E
COM
922908611
320
3139
SH
SOLE
0
0
3139
Vanguard Index Fds Small Cp Et
COM
922908751
501
4497
SH
SOLE
0
0
4497
Vanguard Specialized Div App E
COM
921908844
215
2650
SH
SOLE
0
0
2650
Vanguard Star Fd Vanguard Tota
COM
921909768
7426
165307
SH
SOLE
0
0
165307
Verizon Communications Inc.
COM
92343V104
17950
331918
SH
SOLE
45
45
331828
Visa Inc Com Cl A
COM
92826C839
231
3016
SH
SOLE
0
0
3016
Vystar Corp Com
COM
92927N106
1
30000
SH
SOLE
0
0
30000
Wal-Mart Stores Inc
COM
931142103
12678
185111
SH
SOLE
0
0
185111
Walgreens Boots Alliance, Inc.
COM
931427108
2245
26647
SH
SOLE
0
0
26647
Walt Disney Co
COM
254687106
371
3731
SH
SOLE
0
0
3731
Wells Fargo & Co Del Com
COM
949746101
16312
337310
SH
SOLE
67
67
337176
iShares MSCI Canada
COM
464286509
202
8500
SH
SOLE
0
0
8500
iShares Trust iShares Currency
COM
46434V803
7923
331922
SH
SOLE
0
0
331922