13F-HR filed by SMITH CHAS P & ASSOCIATES PA CPAS
SMITH CHAS P & ASSOCIATES PA CPAS filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-02, with 94 holding rows worth $593,369,000.
- Accession
- 0001082509-16-000011
- Filer
- CIK 1082509
- Filed
- 2016-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 94 entries on the cover page, a total value of $593,369,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $593,369,000 with VALUE read as thousands by filing date, 13F file number 028-04403. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GENERAL ELEC CO | 369604103 | COM | 884,715 | $27,851,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 257,203 | $24,110,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 160,317 | $23,212,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 242,698 | $23,202,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 104,211 | $21,936,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 573,645 | $20,198,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 453,714 | $19,605,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 332,558 | $18,570,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 176,592 | $18,512,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 180,652 | $18,376,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 150,817 | $18,294,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 402,796 | $18,259,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 207,339 | $17,555,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 369,045 | $17,467,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 609,243 | $17,443,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,119 | $17,385,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 294,391 | $16,960,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 159,955 | $16,946,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 270,366 | $16,801,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 563,386 | $16,164,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 179,500 | $14,974,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 203,014 | $14,000,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 191,367 | $13,974,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 129,939 | $13,974,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 79,401 | $10,167,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 495,492 | $9,276,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 257,898 | $8,861,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 128,273 | $8,516,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 106,429 | $7,791,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 277,027 | $7,621,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 58,689 | $7,494,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 284,967 | $6,834,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 152,286 | $6,774,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 126,558 | $6,529,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 27,571 | $6,371,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 176,530 | $5,977,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 293,600 | $5,696,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 148,535 | $5,022,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 113,040 | $4,627,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,816 | $4,092,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 94,107 | $3,041,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 68,326 | $2,686,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,937 | $2,243,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 17,349 | $2,027,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $1,953,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 10,135 | $1,928,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,494 | $1,452,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 47,374 | $1,374,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 8,597 | $1,153,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 14,736 | $976,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,493 | $895,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,710 | $853,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,583 | $838,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,086 | $803,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,518 | $782,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 7,716 | $679,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,102 | $669,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 11,151 | $663,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,935 | $644,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,612 | $530,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,938 | $520,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,450 | $515,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,407 | $504,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,358 | $502,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,689 | $488,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 13,667 | $421,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 9,962 | $379,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,122 | $359,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,343 | $356,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,992 | $349,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,879 | $347,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 6,376 | $344,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 6,930 | $324,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,800 | $317,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,160 | $288,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,701 | $284,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,474 | $282,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 4,282 | $282,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,565 | $278,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,720 | $270,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,648 | $246,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,645 | $238,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,283 | $234,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,750 | $229,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,966 | $225,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,244 | $220,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 6,360 | $212,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,182 | $206,000 | thousands by filing date | |
| Orthopedic Design North Americ | 68750Z101 | COM | 41,000 | $205,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 5,480 | $201,000 | thousands by filing date | |
| RELM WIRELESS CORP | 759525108 | COM | 17,000 | $87,000 | thousands by filing date | |
| IR 4C Inc. Class | 45000Z107 | COM | 50,000 | $50,000 | thousands by filing date | |
| Vystar Corp Com | 92927N106 | COM | 30,000 | $2,000 | thousands by filing date | |
| United Development Funding III | 910186105 | COM | 11,391 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082509-16-000011 | this filing | 2016-08-02 | acceptance time not in the bulk data set |