0001082509-14-000001.txt : 20140203
0001082509-14-000001.hdr.sgml : 20140203
20140203164245
ACCESSION NUMBER: 0001082509-14-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140203
DATE AS OF CHANGE: 20140203
EFFECTIVENESS DATE: 20140203
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: 14568728
BUSINESS ADDRESS:
STREET 1: 1509 S FLORIDA AVENUE
CITY: LAKELAND
STATE: FL
ZIP: 33803
BUSINESS PHONE: 8636681725
MAIL ADDRESS:
STREET 1: 1509 S FLORIDA AVENUE
CITY: LAKELAND
STATE: FL
ZIP: 33803
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001082509
XXXXXXXX
12-31-2013
12-31-2013
SMITH CHAS P & ASSOCIATES PA CPAS
1509 S FLORIDA AVENUE
LAKELAND
FL
33803
13F HOLDINGS REPORT
028-04403
N
Derek Oxford
Portfolio Trader
863-688-1725
Derek M. Oxford
Lakeland
FL
02-03-2014
0
89
1294104
false
INFORMATION TABLE
2
13f-123113.xml
FOURTH QUARTER 2013
3m Company
COM
88579Y101
704
5022
SH
SOLE
1674
1674
1674
AT&T Corp New
COM
00206R102
30150
857500
SH
SOLE
285833
285833
285833
Abbott Laboratories
COM
002824100
13738
358416
SH
SOLE
119472
119472
119472
Abbvie Inc Com
COM
00287Y109
26059
493443
SH
SOLE
164481
164481
164481
Alps Etf Tr Alerian Mlp
COM
00162Q866
604
33945
SH
SOLE
11315
11315
11315
Altria Group Inc
COM
02209S103
11361
295931
SH
SOLE
98644
98644
98644
American Elec Pwr Inc
COM
025537101
653
13980
SH
SOLE
4660
4660
4660
Amerigas Partners L P Unit L P
COM
030975106
2129
47760
SH
SOLE
15920
15920
15920
Amgen Inc
COM
031162100
911
7989
SH
SOLE
2663
2663
2663
Apple Computers
COM
037833100
46982
83743
SH
SOLE
27914
27914
27914
Arena Pharmaceuticals Com
COM
040047102
203
34626
SH
SOLE
11542
11542
11542
Bank Of America Corp New
COM
060505104
967
62112
SH
SOLE
20704
20704
20704
Berkshire Hathaway Inc Del Cl
COM
084670108
5871
33
SH
SOLE
11
11
11
Berkshire Hathaway Inc Del Cl
COM
084670702
30428
256647
SH
SOLE
85549
85549
85549
Bristol Myers Squibb
COM
110122108
1664
31317
SH
SOLE
10439
10439
10439
Central Garden&pet Co Cl A Non
COM
153527205
1498
221946
SH
SOLE
73982
73982
73982
Chevrontexaco Corp Com
COM
166764100
41632
333293
SH
SOLE
111098
111098
111098
Cincinnati Financial Corp Com
COM
172062101
1110
21204
SH
SOLE
7068
7068
7068
Cisco Sys Inc
COM
17275R102
27283
1216358
SH
SOLE
405453
405453
405453
Coca-Cola
COM
191216100
20118
487008
SH
SOLE
162336
162336
162336
Colgate Palmolive
COM
194162103
24310
372790
SH
SOLE
124263
124263
124263
Direxion Daily Financial Bull
COM
25459Y694
2049
22686
SH
SOLE
7562
7562
7562
Direxion Shs Etf Tr Dly Enrgy
COM
25459W888
2150
23922
SH
SOLE
7974
7974
7974
Direxion Shs Etf Tr Dly Midcap
COM
25459W730
2048
25620
SH
SOLE
8540
8540
8540
Direxion Shs Etf Tr Dly Smcap
COM
25459W847
2173
28059
SH
SOLE
9353
9353
9353
Direxion Shs Etf Tr Dly Tech B
COM
25459W102
2171
23775
SH
SOLE
7925
7925
7925
Direxion Shs Etf Tr Drx S&P 50
COM
25459W862
4239
66441
SH
SOLE
22147
22147
22147
Direxion Shs Etf Tr Healthcare
COM
25459Y876
2019
29220
SH
SOLE
9740
9740
9740
Du Pont E I De Nemours Com
COM
263534109
38787
596994
SH
SOLE
198998
198998
198998
Duke Energy Corp
COM
26441C204
1473
21344
SH
SOLE
7115
7115
7115
Energy Transfer Prtnrs Unit Lt
COM
29273R109
3142
54879
SH
SOLE
18293
18293
18293
Exxon Mobil Corp Com
COM
30231G102
62047
613113
SH
SOLE
204371
204371
204371
General Electric Co
COM
369604103
53206
1898195
SH
SOLE
632732
632732
632732
General Motors Escrow
COM
370ESC816
0
30228
SH
SOLE
10076
10076
10076
Home Depot
COM
437076102
19063
231513
SH
SOLE
77171
77171
77171
IR 4C Inc. Class
COM
45000Z107
150
150000
SH
SOLE
50000
50000
50000
International Business Machine
COM
459200101
860
4584
SH
SOLE
1528
1528
1528
Ishares Inc Em Mkt Min Vol
COM
464286533
10387
178284
SH
SOLE
59428
59428
59428
Ishares Tr Dj Intl Sel Divd
COM
464288448
28301
745929
SH
SOLE
248643
248643
248643
Ishares Tr Dj Sel Div Inx
COM
464287168
1882
26382
SH
SOLE
8794
8794
8794
Ishares Tr Dj Us Finl Svc
COM
464287770
47705
569677
SH
SOLE
189892
189892
189892
Ishares Tr Hgh Div Eqt Fd
COM
46429B663
2224
31653
SH
SOLE
10551
10551
10551
Ishares Tr Msci Emerg Mkt
COM
464287234
2293
54855
SH
SOLE
18285
18285
18285
Ishares Tr Russell 2000
COM
464287655
2203
19094
SH
SOLE
6365
6365
6365
Ishares Tr Russell Midcap
COM
464287499
742
4950
SH
SOLE
1650
1650
1650
Ishares Tr S&P 500 Index
COM
464287200
45444
244784
SH
SOLE
81595
81595
81595
Ishares Tr S&P Gbl Energy
COM
464287341
21756
503386
SH
SOLE
167795
167795
167795
Ishares Tr S&P Mc 400 Grw
COM
464287606
33670
224181
SH
SOLE
74727
74727
74727
Ishares Tr S&P Midcap Value
COM
464287705
23179
199426
SH
SOLE
66475
66475
66475
Ishares Tr S&P Smlcp Grow
COM
464287887
5071
42753
SH
SOLE
14251
14251
14251
Ishares Tr S&P Smlcp Value
COM
464287879
21379
192154
SH
SOLE
64051
64051
64051
Ishares Tr Small Growth Index
COM
464288604
27223
205491
SH
SOLE
68497
68497
68497
J P Morgan Chase & Co
COM
46625H100
34097
583057
SH
SOLE
194352
194352
194352
Johnson & Johnson
COM
478160104
37091
404966
SH
SOLE
134989
134989
134989
Kinder Morgan Energy Partners
COM
494550106
1004
12450
SH
SOLE
4150
4150
4150
Kinder Morgan Mgmt Llc Shs
COM
49455U100
37530
496035
SH
SOLE
165345
165345
165345
Lorillard Inc Com
COM
544147101
23487
463442
SH
SOLE
154481
154481
154481
Lowes Cos Inc Com
COM
548661107
1375
27759
SH
SOLE
9253
9253
9253
Mcdonalds
COM
580135101
20304
209251
SH
SOLE
69750
69750
69750
Merck & Co, Inc.
COM
58933Y105
32039
640141
SH
SOLE
213380
213380
213380
Natural Resource Prtnr Com Uni
COM
63900P103
1279
64155
SH
SOLE
21385
21385
21385
Netlist Corp Com
COM
64114J107
0
75000
SH
SOLE
25000
25000
25000
Nextera Energy Inc Com
COM
65339F101
1395
16288
SH
SOLE
5429
5429
5429
North European Oil Royalty Tru
COM
659310106
673
33696
SH
SOLE
11232
11232
11232
Oracle Corp Com
COM
68389X105
16250
424716
SH
SOLE
141572
141572
141572
Orthopedic Design North Americ
COM
68750Z101
615
123000
SH
SOLE
41000
41000
41000
Paychex Inc Com
COM
704326107
2728
59925
SH
SOLE
19975
19975
19975
Penn West Energy Trust
COM
707887105
262
31335
SH
SOLE
10445
10445
10445
Pepsico
COM
713448108
30893
372479
SH
SOLE
124160
124160
124160
Pfizer
COM
717081103
46057
1503659
SH
SOLE
501220
501220
501220
Philip Morris Intl Inc Com
COM
718172109
31331
359587
SH
SOLE
119862
119862
119862
Phillips 66 Com
COM
718546104
7244
93918
SH
SOLE
31306
31306
31306
Powershares QQQ Tr Unit Series
COM
73935A104
36931
419865
SH
SOLE
139955
139955
139955
Proctor & Gamble
COM
742718109
33409
410378
SH
SOLE
136793
136793
136793
Proshares Tr Msci Emrg Etf
COM
74347X302
1935
25500
SH
SOLE
8500
8500
8500
Proshares Tr Ultra S&P 500
COM
74347R107
2231
21750
SH
SOLE
7250
7250
7250
Prospect Capital Corp Com
COM
74348T102
3621
322755
SH
SOLE
107585
107585
107585
Sempra Energy Com
COM
816851109
969
10800
SH
SOLE
3600
3600
3600
Southern Co Com
COM
842587107
1326
32247
SH
SOLE
10749
10749
10749
Spectra Energy Corp
COM
847560109
758
21282
SH
SOLE
7094
7094
7094
Suburban Propane L P Unit Ltd
COM
864482104
1700
36240
SH
SOLE
12080
12080
12080
Teva Pharmaceutical Inds Ltd A
COM
881624209
31429
784161
SH
SOLE
261387
261387
261387
Vanguard Intl Eqty Idx Emr Mkt
COM
922042858
10154
246819
SH
SOLE
82273
82273
82273
Verizon Communications Com
COM
92343V104
30673
624197
SH
SOLE
208066
208066
208066
Wal-Mart Stores Inc
COM
931142103
9342
118721
SH
SOLE
39574
39574
39574
Walgreens, Inc.
COM
931422109
4610
80254
SH
SOLE
26751
26751
26751
Wells Fargo & Co Del Com
COM
949746101
39752
875589
SH
SOLE
291863
291863
291863
Western Un Co Com
COM
959802109
1490
86400
SH
SOLE
28800
28800
28800
Whitestone Reit Cl B Sbi
COM
966084204
709
53040
SH
SOLE
17680
17680
17680