0001082509-16-000011.txt : 20160802 0001082509-16-000011.hdr.sgml : 20160802 20160802152934 ACCESSION NUMBER: 0001082509-16-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160802 DATE AS OF CHANGE: 20160802 EFFECTIVENESS DATE: 20160802 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: 161800314 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 06-30-2016 06-30-2016 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 08-02-2016 0 94 593369 false
INFORMATION TABLE 2 13f-063016.xml SECOND QUARTER 2016 3m Company COM 88579Y101 349 1992 SH SOLE 16 16 1960 AT&T Corp COM 00206R102 19605 453714 SH SOLE 0 0 453714 Abbott Laboratories COM 002824100 2686 68326 SH SOLE 30 30 68266 Agl Res Inc Com COM 001204106 282 4282 SH SOLE 0 0 4282 Allergan Inc Com COM G0177J108 6371 27571 SH SOLE 0 0 27571 Alphabet Inc Cap Stk Cl A COM 02079K305 4092 5816 SH SOLE 0 0 5816 Alphabet Inc Cap Stk Cl C COM 02079K107 17385 25119 SH SOLE 0 0 25119 Altria Group Inc COM 02209S103 14000 203014 SH SOLE 0 0 203014 Amerigas Partners L P Unit L P COM 030975106 324 6930 SH SOLE 0 0 6930 Apple Inc. 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COM 25746U109 278 3565 SH SOLE 0 0 3565 Duke Energy Corp COM 26441C204 488 5689 SH SOLE 0 0 5689 E I du Pont de Nemours and Com COM 263534109 206 3182 SH SOLE 0 0 3182 Energy Transfer Partners LP Ut COM 29273R109 379 9962 SH SOLE 0 0 9962 Exxon Mobil Corporation COM 30231G102 24110 257203 SH SOLE 40 40 257123 Fidelity Comwlth Tr Ndq Cp Idx COM 315912808 1928 10135 SH SOLE 0 0 10135 Fidelity Msci Energy Idx COM 316092402 5696 293600 SH SOLE 0 0 293600 Fidelity Msci Finls Idx COM 316092501 7621 277027 SH SOLE 0 0 277027 Fidelity Msci Hlth Care I COM 316092600 5022 148535 SH SOLE 0 0 148535 Fidelity Msci Indl Indx COM 316092709 1374 47374 SH SOLE 0 0 47374 Fidelity Msci Utils Index COM 316092865 5977 176530 SH SOLE 85 85 176360 General Electric Co COM 369604103 27851 884715 SH SOLE 360 360 883995 General Mills COM 370334104 234 3283 SH SOLE 0 0 3283 Gilead Sciences Inc Com COM 375558103 14974 179500 SH SOLE 0 0 179500 Harris Corp Del Com COM 413875105 317 3800 SH SOLE 0 0 3800 Home Depot COM 437076102 7494 58689 SH SOLE 97 97 58495 IR 4C Inc. 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Inc. COM 58933Y105 16960 294391 SH SOLE 45 45 294301 NextEra Energy, Inc. COM 65339F101 644 4935 SH SOLE 0 0 4935 Oracle Corp Com COM 68389X105 4627 113040 SH SOLE 0 0 113040 Orthopedic Design North Americ COM 68750Z101 205 41000 SH SOLE 0 0 41000 Paychex Inc Com COM 704326107 663 11151 SH SOLE 0 0 11151 Pepsico, Inc. COM 713448108 16946 159955 SH SOLE 66 66 159823 Pfizer COM 717081103 20198 573645 SH SOLE 100 100 573445 Philip Morris Intl Inc Com COM 718172109 18376 180652 SH SOLE 0 0 180652 Powershares QQQ Tr Unit Series COM 73935A104 13974 129939 SH SOLE 28 28 129883 Procter & Gamble COM 742718109 17555 207339 SH SOLE 88 88 207163 Proshares Tr Ultra S&P 500 COM 74347R107 976 14736 SH SOLE 0 0 14736 Relm Wireless Corp Com COM 759525108 87 17000 SH SOLE 0 0 17000 Reynolds American Inc Com COM 761713106 344 6376 SH SOLE 0 0 6376 Royal Bk Cda Montreal Com COM 780087102 347 5879 SH SOLE 0 0 5879 Sempra Energy Com COM 816851109 282 2474 SH SOLE 0 0 2474 Southern Co Com COM 842587107 502 9358 SH SOLE 0 0 9358 Spectra Energy Corp COM 847560109 201 5480 SH SOLE 0 0 5480 Spyder S & P 500 Depository COM 78462F103 504 2407 SH SOLE 0 0 2407 Suburban Propane L P Unit Ltd COM 864482104 212 6360 SH SOLE 0 0 6360 United Development Funding III COM 910186105 0 11391 SH SOLE 0 0 11391 Vanguard Index Fds Sm Cp Val E COM 922908611 284 2701 SH SOLE 0 0 2701 Vanguard Index Fds Small Cp Et COM 922908751 515 4450 SH SOLE 0 0 4450 Vanguard Specialized Div App E COM 921908844 229 2750 SH SOLE 0 0 2750 Vanguard Star Fd Vanguard Tota COM 921909768 6774 152286 SH SOLE 0 0 152286 Verizon Communications Inc. 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