0001082509-17-000002.txt : 20170426
0001082509-17-000002.hdr.sgml : 20170426
20170426115250
ACCESSION NUMBER: 0001082509-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170426
DATE AS OF CHANGE: 20170426
EFFECTIVENESS DATE: 20170426
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: 17783104
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
03-31-2017
03-31-2017
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
04-26-2017
0
100
672857
false
INFORMATION TABLE
2
13f-033117.xml
FIRST QUARTER 2017
3m Company
COM
88579Y101
374
1952
SH
SOLE
16
16
1920
AT&T Corp
COM
00206R102
19509
469535
SH
SOLE
0
0
469535
Abbott Laboratories
COM
002824100
2020
45478
SH
SOLE
30
30
45418
Allergan Inc Com
COM
G0177J108
3800
15905
SH
SOLE
0
0
15905
Alphabet Inc Cap Stk Cl C
COM
02079K107
20895
25188
SH
SOLE
0
0
25188
Altria Group Inc
COM
02209S103
17757
248622
SH
SOLE
0
0
248622
Amazon Com Inc Com
COM
023135106
274
309
SH
SOLE
0
0
309
Amerigas Partners L P Unit L P
COM
030975106
230
4892
SH
SOLE
0
0
4892
Apple Inc.
COM
037833100
34285
238655
SH
SOLE
49
49
238557
Bank Of America Corp New
COM
060505104
358
15197
SH
SOLE
0
0
15197
Berkshire Hathaway Inc Del Cl
COM
084670108
2249
9
SH
SOLE
0
0
9
Berkshire Hathaway Inc Del Cl
COM
084670702
28419
170501
SH
SOLE
73
73
170355
Boeing Co.
COM
097023105
14756
83432
SH
SOLE
0
0
83432
Bp Amoco P L C Sponsored Adr
COM
055622104
389
11267
SH
SOLE
0
0
11267
Bristol Myers Squibb
COM
110122108
448
8244
SH
SOLE
0
0
8244
Central Garden&pet Co Cl A Non
COM
153527205
441
12689
SH
SOLE
0
0
12689
Chevron Corporation
COM
166764100
22226
207001
SH
SOLE
35
35
206931
Cincinnati Financial Corp Com
COM
172062101
502
6940
SH
SOLE
0
0
6940
Cisco Sys Inc
COM
17275R102
20288
600236
SH
SOLE
0
0
600236
Coca-Cola
COM
191216100
22156
522053
SH
SOLE
100
100
521853
Colgate Palmolive
COM
194162103
6783
92681
SH
SOLE
0
0
90681
Comerica Inc Rbc
COM
200340107
235
3432
SH
SOLE
0
0
3432
Costco Wholesale Corporation
COM
22160K105
357
2129
SH
SOLE
0
0
2129
Dominion Resource Inc.
COM
25746U109
292
3765
SH
SOLE
0
0
3765
Dow Chem Co
COM
260543103
223
3504
SH
SOLE
0
0
3504
Duke Energy Corp
COM
26441C204
470
5733
SH
SOLE
0
0
5733
E I du Pont de Nemours and Com
COM
263534109
256
3187
SH
SOLE
0
0
3187
Enbridge Inc Com
COM
29250N105
209
4988
SH
SOLE
0
0
4988
Exxon Mobil Corporation
COM
30231G102
26221
319731
SH
SOLE
40
40
319026
Facebook Inc Cl A
COM
30303M102
283
1992
SH
SOLE
0
0
1992
Fidelity Comwlth Tr Ndq Cp Idx
COM
315912808
6972
29892
SH
SOLE
0
0
29892
Fidelity Consmr Staples
COM
316092303
5036
153218
SH
SOLE
0
0
153218
Fidelity Msci Energy Idx
COM
316092402
6108
311153
SH
SOLE
0
0
311153
Fidelity Msci Finls Idx
COM
316092501
6707
190797
SH
SOLE
0
0
190797
Fidelity Msci Hlth Care I
COM
316092600
8052
225490
SH
SOLE
0
0
225490
Fidelity Msci Indl Indx
COM
316092709
2435
72523
SH
SOLE
0
0
72523
General Electric Co
COM
369604103
26688
895587
SH
SOLE
360
360
894867
General Mills
COM
370334104
322
5450
SH
SOLE
0
0
5450
Gilead Sciences Inc Com
COM
375558103
330
4862
SH
SOLE
0
0
4862
Harris Corp Del Com
COM
413875105
425
3821
SH
SOLE
0
0
3821
Home Depot
COM
437076102
7614
51856
SH
SOLE
97
97
51662
IR 4C Inc. Class
COM
45000Z107
50
50000
SH
SOLE
0
0
50000
Intel
COM
458140100
217
6008
SH
SOLE
0
0
6008
International Business Machine
COM
459200101
543
3119
SH
SOLE
0
0
3119
J P Morgan Chase & Co
COM
46625H100
24706
281262
SH
SOLE
48
48
281166
Johnson & Johnson
COM
478160104
22511
180741
SH
SOLE
0
0
180741
Kinder Morgan Inc Com
COM
49456B101
5942
273306
SH
SOLE
0
0
273306
Lockheed Martin Corp Com
COM
539830109
397
1482
SH
SOLE
0
0
1482
Lowes Cos Inc Com
COM
548661107
836
10166
SH
SOLE
0
0
10166
Marriott Intl Inc
COM
571903202
956
10153
SH
SOLE
0
0
10153
Merck & Co. Inc.
COM
58933Y105
19964
314200
SH
SOLE
45
45
314110
Microsoft
COM
594918104
10505
159505
SH
SOLE
45
45
159415
NextEra Energy, Inc.
COM
65339F101
679
5289
SH
SOLE
0
0
5289
Oracle Corp Com
COM
68389X105
4743
106330
SH
SOLE
0
0
106330
Orthopedic Design North Americ
COM
68750Z101
205
41000
SH
SOLE
0
0
41000
Paychex Inc Com
COM
704326107
502
8517
SH
SOLE
0
0
8517
Pepsico, Inc.
COM
713448108
18007
160974
SH
SOLE
66
66
160842
Pfizer
COM
717081103
22184
648479
SH
SOLE
100
100
648279
Philip Morris Intl Inc Com
COM
718172109
20725
183568
SH
SOLE
0
0
183568
Powershares QQQ Tr Unit Series
COM
73935A104
22985
173630
SH
SOLE
28
28
173574
Procter & Gamble
COM
742718109
19156
213201
SH
SOLE
88
88
213025
Proshares Tr Ultra S&P 500
COM
74347R107
1250
14736
SH
SOLE
0
0
14736
Publix Super Market Inc. (Rest
COM
744663154
683
16708
SH
SOLE
0
0
16708
Publix Super Market Inc. (Rest
COM
HEE663150
0
146310
SH
SOLE
0
0
146310
Relm Wireless Corp Com
COM
759525108
85
17000
SH
SOLE
0
0
17000
Reynolds American Inc Com
COM
761713106
430
6827
SH
SOLE
0
0
6827
Royal Bk Cda Montreal Com
COM
780087102
421
5779
SH
SOLE
0
0
5779
Sempra Energy Com
COM
816851109
265
2400
SH
SOLE
0
0
2400
Southern Co Com
COM
842587107
510
10247
SH
SOLE
0
0
10247
Spyder S & P 500 Depository
COM
78462F103
460
1950
SH
SOLE
0
0
1950
Vanguard Index Fds Sm Cp Val E
COM
922908611
243
1975
SH
SOLE
0
0
1975
Vanguard Index Fds Small Cp Et
COM
922908751
514
3855
SH
SOLE
0
0
3855
Vanguard Index Fds Stk Mrk Etf
COM
922908769
259
2131
SH
SOLE
0
0
2131
Vanguard Specialized Div App E
COM
921908844
301
3349
SH
SOLE
0
0
3349
Vanguard Star Fd Vanguard Tota
COM
921909768
2546
51242
SH
SOLE
0
0
51242
Verizon Communications Inc.
COM
92343V104
18049
370230
SH
SOLE
45
45
370140
Visa Inc Com Cl A
COM
92826C839
402
4526
SH
SOLE
0
0
4526
Vystar Corp Com
COM
92927N106
5
28000
SH
SOLE
0
0
28000
Wal-Mart Stores Inc
COM
931142103
16490
228771
SH
SOLE
0
0
228771
Walgreens Boots Alliance, Inc.
COM
931427108
2074
24972
SH
SOLE
0
0
24972
Walt Disney Co
COM
254687106
280
2466
SH
SOLE
0
0
2466
Wells Fargo & Co Del Com
COM
949746101
21912
393682
SH
SOLE
67
67
393548
iShares Core S&P 500 ETF
COM
464287200
20057
84534
SH
SOLE
0
0
84534
iShares Core S&P Small-Cap ETF
COM
464287804
2592
37477
SH
SOLE
0
0
37477
iShares Eafe Min Vol Etf
COM
46429B689
14066
213122
SH
SOLE
0
0
213122
iShares Inc Em Mkt Min Vol
COM
464286533
12674
236903
SH
SOLE
40
40
236823
iShares Tr Dj Sel Div Inx
COM
464287168
848
9312
SH
SOLE
0
0
9312
iShares Tr Hgh Div Eqt Fd
COM
46429B663
1076
12831
SH
SOLE
1275
1275
10281
iShares Tr Intl Sel Div ETF
COM
464288448
18909
601057
SH
SOLE
100
100
600857
iShares Tr Msci Emerg Mkt
COM
464287234
3899
98974
SH
SOLE
0
0
98974
iShares Tr Russell 2000
COM
464287655
591
4302
SH
SOLE
0
0
4302
iShares Tr S&P 500/Bar Value
COM
464287408
275
2648
SH
SOLE
0
0
2648
iShares Tr S&P Gbl Energy
COM
464287341
915
27574
SH
SOLE
0
0
27574
iShares Tr S&P Midcap 400
COM
464287507
1772
10350
SH
SOLE
0
0
10350
iShares Tr S&P Midcap Value
COM
464287705
10572
71218
SH
SOLE
20
20
71178
iShares Tr S&P Smlcp Value
COM
464287879
1756
12665
SH
SOLE
0
0
12665
iShares Tr Small Growth Index
COM
464288604
957
6257
SH
SOLE
18
18
6221
iShares Trust iShares Currency
COM
46434V803
1512
54942
SH
SOLE
0
0
54942