SMITH CHAS P & ASSOCIATES PA CPAS Q3 2016 Filing
Filed October 18, 2016
Portfolio Value
$570.2B
Holdings
102
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 227,027 | $28.5B | 4.99% | |
| 2 | GEGeneral Electric Co | 881,915 | $23.4B | 4.11% | |
| 3 | IVVIshares Core S&P 500 ETF | 102,147 | $21.2B | 3.71% | |
| 4 | BRK/BBerkshire Hathaway Inc Del Cl | 154,685 | $21.1B | 3.69% | |
| 5 | XOMExxon Mobil Corporation | 248,257 | $20.7B | 3.62% | |
| 6 | IDV*Ishares Tr Dj Intl Sel Divd | 632,633 | $20.5B | 3.59% | |
| 7 | GILDGilead Sciences Inc Com | 173,383 | $20.3B | 3.56% | |
| 8 | KMIKinder Morgan Inc Delaware Com | 527,306 | $20.2B | 3.55% | |
| 9 | PFEPfizer | 585,441 | $19.6B | 3.44% | |
| 10 | WFCWells Fargo & Co Del Com | 336,845 | $18.9B | 3.32% | |
| 11 | EEMIshares Tr Msci Emerg Mkt | 429,096 | $17.0B | 2.98% | |
| 12 | JPMJ P Morgan Chase & Co | 242,810 | $16.5B | 2.89% | |
| 13 | HEFAIshares Tr Hdg Msci Eafe | 571,247 | $15.6B | 2.74% | |
| 14 | MRKMerck & Co. Inc. | 268,414 | $15.3B | 2.68% | |
| 15 | TAT&T Corp New | 429,463 | $15.3B | 2.68% | |
| 16 | KOCoca-Cola | 381,409 | $15.0B | 2.62% | |
| 17 | CSCOCisco Sys Inc | 533,160 | $14.6B | 2.57% | |
| 18 | CVXChevron Corporation | 151,599 | $14.6B | 2.56% | |
| 19 | PEPPepsico, Inc. | 154,670 | $14.4B | 2.53% | |
| 20 | 4I1Philip Morris Intl Inc Com | 178,428 | $14.3B | 2.51% | |
| 21 | VXUSVanguard Star Fd Vanguard Tota | 283,310 | $14.3B | 2.50% | |
| 22 | JNJJohnson & Johnson | 143,822 | $14.0B | 2.46% | |
| 23 | BACVerizon Communications Inc. | 299,041 | $13.9B | 2.44% | |
| 24 | PGProcter & Gamble | 172,245 | $13.5B | 2.36% | |
| 25 | —Google Inc Cl C | 24,786 | $12.9B | 2.26% | |
| 26 | IJJIshares Tr S&P Midcap Value | 97,160 | $12.5B | 2.20% | |
| 27 | —Powershares QQQ Tr Unit Series | 100,263 | $10.7B | 1.88% | |
| 28 | MCDMcDonalds | 104,921 | $10.0B | 1.75% | |
| 29 | ABBVAbbVie Inc | 135,157 | $9.1B | 1.59% | |
| 30 | —Allergan Inc Com | 26,519 | $8.0B | 1.41% | |
| 31 | HDHome Depot | 71,048 | $7.9B | 1.38% | |
| 32 | CLColgate Palmolive | 116,535 | $7.6B | 1.34% | |
| 33 | MOAltria Group Inc | 155,752 | $7.6B | 1.34% | |
| 34 | ORCLOracle Corp Com | 136,593 | $5.5B | 0.97% | |
| 35 | IXCIshares Tr S&P Gbl Energy | 151,709 | $5.3B | 0.93% | |
| 36 | ABTAbbott Laboratories | 96,534 | $4.7B | 0.83% | |
| 37 | GOOGLGoogle Inc Cl A | 7,323 | $4.0B | 0.69% | |
| 38 | IJSIshares Tr S&P Smlcp Value | 23,718 | $2.8B | 0.49% | |
| 39 | WBAWalgreens Boots Alliance, Inc. | 26,701 | $2.3B | 0.40% | |
| 40 | BRK-BBerkshire Hathaway Inc Del Cl | 11 | $2.3B | 0.40% | |
| 41 | WMTWal-Mart Stores Inc | 31,264 | $2.2B | 0.39% | |
| 42 | ISCGIshares Tr Small Growth Index | 12,263 | $1.8B | 0.31% | |
| 43 | FNCLFidelity Msci Finls Idx | 53,573 | $1.6B | 0.27% | |
| 44 | FHLCFidelity Msci Hlth Care I | 36,665 | $1.3B | 0.23% | |
| 45 | TECLDirexion Shs Etf Tr Dly Tech B | 29,980 | $1.0B | 0.18% | |
| 46 | SSOProshares Tr Ultra S&P 500 | 15,794 | $1.0B | 0.18% | |
| 47 | SPXLDirexion Shs Etf Tr Drx S&P 50 | 11,503 | $1.0B | 0.18% | |
| 48 | FENYFidelity Msci Energy Idx | 45,182 | $975.0M | 0.17% | |
| 49 | CUREDirexion Shs Etf Tr Healthcare | 24,308 | $956.0M | 0.17% | |
| 50 | ETEnergy Transfer Partners LP Ut | 18,189 | $949.0M | 0.17% | |
| 51 | EXASExact Sciences Corp Com | 31,128 | $926.0M | 0.16% | |
| 52 | PSECProspect Capital Corp Com | 123,425 | $910.0M | 0.16% | |
| 53 | AQLTIshares Tr Dj Sel Div Inx | 10,880 | $818.0M | 0.14% | |
| 54 | IWMIshares Tr Russell 2000 | 6,462 | $807.0M | 0.14% | |
| 55 | HDVIshares Tr Hgh Div Eqt Fd | 10,303 | $758.0M | 0.13% | |
| 56 | APUAmerigas Partners L P Unit L P | 16,590 | $758.0M | 0.13% | |
| 57 | MIDUDirexion Shs Etf Tr Dly Midcap | 27,940 | $751.0M | 0.13% | |
| 58 | BMYBristol Myers Squibb | 10,927 | $727.0M | 0.13% | |
| 59 | LOWLowes Cos Inc Com | 10,693 | $716.0M | 0.13% | |
| 60 | PAYXPaychex Inc Com | 14,549 | $682.0M | 0.12% | |
| 61 | IJTIshares Tr S&P Smlcp Grow | 4,702 | $616.0M | 0.11% | |
| 62 | EEMVIshares Inc Em Mkt Min Vol | 10,298 | $594.0M | 0.10% | |
| 63 | —Direxion Shs Etf Tr Dly Enrgy | 11,449 | $574.0M | 0.10% | |
| 64 | NEENextEra Energy, Inc. | 5,481 | $537.0M | 0.09% | |
| 65 | CENTACentral Garden&pet Co Cl A Non | 45,770 | $522.0M | 0.09% | |
| 66 | SPHSuburban Propane L P Unit Ltd | 13,025 | $519.0M | 0.09% | |
| 67 | TNADirexion Shs Etf Tr Dly Smcap | 5,780 | $517.0M | 0.09% | |
| 68 | —Mylan Labs Inc Com | 7,390 | $501.0M | 0.09% | |
| 69 | —Donnelley R R & Sons Com | 27,785 | $484.0M | 0.08% | |
| 70 | IBMInternational Business Machine | 2,914 | $474.0M | 0.08% | |
| 71 | DUKDuke Energy Corp | 6,656 | $470.0M | 0.08% | |
| 72 | SOSouthern Co Com | 10,521 | $441.0M | 0.08% | |
| 73 | VBRVanguard Index Fds Sm Cp Val E | 3,604 | $389.0M | 0.07% | |
| 74 | DISWalt Disney Co | 3,397 | $388.0M | 0.07% | |
| 75 | 0DFCDirexion Daily Financial Bull | 12,167 | $381.0M | 0.07% | |
| 76 | FIDUFidelity Msci Indl Indx | 13,446 | $379.0M | 0.07% | |
| 77 | CINFCincinnati Financial Corp Com | 6,938 | $348.0M | 0.06% | |
| 78 | BACBank Of America Corp New | 19,879 | $338.0M | 0.06% | |
| 79 | SRESempra Energy Com | 3,207 | $317.0M | 0.06% | |
| 80 | MMM3m Company | 2,014 | $311.0M | 0.05% | |
| 81 | —Reynolds American Inc Com | 4,133 | $309.0M | 0.05% | |
| 82 | SPYSpyder S & P 500 Depository | 1,439 | $296.0M | 0.05% | |
| 83 | IWRIshares Tr Russell Midcap | 1,719 | $293.0M | 0.05% | |
| 84 | HRSEURHarris Corp Del Com | 3,800 | $292.0M | 0.05% | |
| 85 | AEPAmerican Elec Pwr Inc | 5,303 | $281.0M | 0.05% | |
| 86 | —Direxion Shs Etf Tr Dly Emrgmk | 11,956 | $272.0M | 0.05% | |
| 87 | AMGNAmgen Inc | 1,751 | $269.0M | 0.05% | |
| 88 | —E I du Pont de Nemours and Com | 4,133 | $264.0M | 0.05% | |
| 89 | INTCIntel | 7,987 | $243.0M | 0.04% | |
| 90 | DDominion Resource Inc. | 3,565 | $238.0M | 0.04% | |
| 91 | IVEIshares Tr S&P 500/Bar Value | 2,558 | $236.0M | 0.04% | |
| 92 | —United Development Funding III | 11,423 | $228.0M | 0.04% | |
| 93 | CMCSAComcast Corp New Cl A | 3,492 | $210.0M | 0.04% | |
| 94 | LMTLockheed Martin Corp Com | 1,110 | $206.0M | 0.04% | |
| 95 | —Orthopedic Design North Americ | 41,000 | $205.0M | 0.04% | |
| 96 | VTIVanguard Index Fds Stk Mrk Etf | 1,904 | $204.0M | 0.04% | |
| 97 | AMLPUSDAlps Etf Tr Alerian Mlp | 12,815 | $199.0M | 0.03% | |
| 98 | NRTNorth European Oil Royalty Tru | 11,377 | $129.0M | 0.02% | |
| 99 | —Relm Wireless Corp Com | 17,000 | $84.0M | 0.01% | |
| 100 | —Frontier Communication Com | 13,244 | $66.0M | 0.01% |
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