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.
COM
037833100
23202
242698
SH
SOLE
49
49
242600
Bank Of America Corp New
COM
060505104
225
16966
SH
SOLE
0
0
16966
Berkshire Hathaway Inc Del Cl
COM
084670108
1953
9
SH
SOLE
0
0
9
Berkshire Hathaway Inc Del Cl
COM
084670702
23212
160317
SH
SOLE
73
73
160171
Bp Amoco P L C Sponsored Adr
COM
055622104
359
10122
SH
SOLE
0
0
10122
Bristol Myers Squibb
COM
110122108
669
9102
SH
SOLE
0
0
9102
Chevron Corporation
COM
166764100
18512
176592
SH
SOLE
35
35
176522
Cincinnati Financial Corp Com
COM
172062101
520
6938
SH
SOLE
0
0
6938
Cisco Sys Inc
COM
17275R102
16164
563386
SH
SOLE
0
0
563386
Coca-Cola
COM
191216100
18259
402796
SH
SOLE
100
100
402596
Colgate Palmolive
COM
194162103
7791
106429
SH
SOLE
0
0
106429
Comcast Corp New Cl A
COM
20030N101
238
3645
SH
SOLE
0
0
3645
Costco Wholesale Corporation
COM
22160K105
270
1720
SH
SOLE
0
0
1720
Direxion Shs Etf Tr Dly Enrgy
COM
25459W888
421
13667
SH
SOLE
920
920
11827
Direxion Shs Etf Tr Drx S&P 50
COM
25459W862
679
7716
SH
SOLE
160
160
7396
Dominion Resource Inc.
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. Class
COM
45000Z107
50
50000
SH
SOLE
0
0
50000
International Business Machine
COM
459200101
356
2343
SH
SOLE
0
0
2343
Ishares Core S&P 500 ETF
COM
464287200
21936
104211
SH
SOLE
0
0
104211
Ishares Eafe Min Vol Etf
COM
46429B689
8516
128273
SH
SOLE
0
0
128273
Ishares Inc Em Mkt Min Vol
COM
464286533
6529
126558
SH
SOLE
40
40
126478
Ishares Tr Dj Sel Div Inx
COM
464287168
895
10493
SH
SOLE
0
0
10493
Ishares Tr Hgh Div Eqt Fd
COM
46429B663
782
9518
SH
SOLE
0
0
9518
Ishares Tr Intl Sel Div ETF
COM
464288448
17443
609243
SH
SOLE
100
100
609043
Ishares Tr Msci Emerg Mkt
COM
464287234
8861
257898
SH
SOLE
0
0
257898
Ishares Tr Russell 2000
COM
464287655
530
4612
SH
SOLE
0
0
4612
Ishares Tr S&P 500/Bar Value
COM
464287408
246
2648
SH
SOLE
0
0
2648
Ishares Tr S&P Gbl Energy
COM
464287341
3041
94107
SH
SOLE
0
0
94107
Ishares Tr S&P Midcap 400
COM
464287507
853
5710
SH
SOLE
0
0
5710
Ishares Tr S&P Midcap Value
COM
464287705
10167
79401
SH
SOLE
20
20
79361
Ishares Tr S&P Smlcap 600
COM
464287804
1452
12494
SH
SOLE
0
0
12494
Ishares Tr S&P Smlcp Value
COM
464287879
2027
17349
SH
SOLE
0
0
17349
Ishares Tr Small Growth Index
COM
464288604
1153
8597
SH
SOLE
18
18
8561
J P Morgan Chase & Co
COM
46625H100
16801
270366
SH
SOLE
48
48
270270
Johnson & Johnson
COM
478160104
18294
150817
SH
SOLE
0
0
150817
Kinder Morgan Inc Com
COM
49456B101
9276
495492
SH
SOLE
0
0
495492
Lockheed Martin Corp Com
COM
539830109
288
1160
SH
SOLE
0
0
1160
Lowes Cos Inc Com
COM
548661107
838
10583
SH
SOLE
0
0
10583
Marriott Intl Inc
COM
571903202
803
12086
SH
SOLE
0
0
12086
Merck & Co. 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.
COM
92343V104
18570
332558
SH
SOLE
45
45
332468
Vystar Corp Com
COM
92927N106
2
30000
SH
SOLE
0
0
30000
Wal-Mart Stores Inc
COM
931142103
13974
191367
SH
SOLE
0
0
191367
Walgreens Boots Alliance, Inc.
COM
931427108
2243
26937
SH
SOLE
0
0
26937
Walt Disney Co
COM
254687106
220
2244
SH
SOLE
0
0
2244
Wells Fargo & Co Del Com
COM
949746101
17467
369045
SH
SOLE
67
67
368911
iShares Trust iShares Currency
COM
46434V803
6834
284967
SH
SOLE
0
0
284967