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Institutional Investment Manager
SMITH CHAS P & ASSOCIATES PA CPAS
SMITH CHAS P & ASSOCIATES PA CPAS (CIK: 0001082509) incorporated in Florida, located at 205 East Orange Street, Lakeland, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 102 holdings with a total value of $570,179,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 227,027 28,475,000 4.99%
2 GENERAL ELECTRIC CO 881,915 23,432,000 4.11%
3 ISHARES TR 102,147 21,167,000 3.71%
4 BERKSHIRE HATHAWAY INC DEL 154,685 21,054,000 3.69%
5 EXXON MOBIL CORP 248,257 20,655,000 3.62%
6 ISHARES TR 632,633 20,453,000 3.59%
7 GILEAD SCIENCES INC 173,383 20,300,000 3.56%
8 KINDER MORGAN INC DEL 527,306 20,243,000 3.55%
9 PFIZER INC 585,441 19,630,000 3.44%
10 WELLS FARGO & CO NEW 336,845 18,944,000 3.32%
11 ISHARES TR 429,096 17,001,000 2.98%
12 JPMORGAN CHASE & CO 242,810 16,453,000 2.89%
13 ISHARES TR 571,247 15,601,000 2.74%
14 MERCK & CO INC 268,414 15,281,000 2.68%
15 AT&T INC 429,463 15,255,000 2.68%
16 COCA COLA CO 381,409 14,963,000 2.62%
17 CISCO SYS INC 533,160 14,641,000 2.57%
18 CHEVRON CORP NEW 151,599 14,625,000 2.56%
19 PEPSICO INC 154,670 14,437,000 2.53%
20 PHILIP MORRIS INTL INC 178,428 14,305,000 2.51%
21 VANGUARD STAR FDS 283,310 14,259,000 2.50%
22 JOHNSON & JOHNSON 143,822 14,017,000 2.46%
23 VERIZON COMMUNICATIONS INC 299,041 13,938,000 2.44%
24 PROCTER AND GAMBLE CO 172,245 13,476,000 2.36%
25 GOOGLE INC 24,786 12,901,000 2.26%
26 ISHARES TR 97,160 12,530,000 2.20%
27 POWERSHARES QQQ TRUST 100,263 10,735,000 1.88%
28 MCDONALDS CORP 104,921 9,975,000 1.75%
29 ABBVIE INC 135,157 9,081,000 1.59%
30 ALLERGAN PLC 26,519 8,047,000 1.41%
31 HOME DEPOT INC 71,048 7,896,000 1.38%
32 COLGATE PALMOLIVE CO 116,535 7,623,000 1.34%
33 ALTRIA GROUP INC 155,752 7,618,000 1.34%
34 ORACLE CORP 136,593 5,505,000 0.97%
35 ISHARES TR 151,709 5,307,000 0.93%
36 ABBOTT LABS 96,534 4,738,000 0.83%
37 ISHARES NASDAQ BIOTECHNOLOGY ETF 7,323 3,955,000 0.69%
38 ISHARES TR 23,718 2,793,000 0.49%
39 WALGREENS BOOTS ALLIANCE INC 26,701 2,255,000 0.40%
40 BERKSHIRE HATHAWAY INC DEL 11 2,253,000 0.40%
41 WAL-MART STORES INC 31,264 2,218,000 0.39%
42 ISHARES TR 12,263 1,779,000 0.31%
43 FIDELITY 53,573 1,553,000 0.27%
44 FIDELITY 36,665 1,324,000 0.23%
45 DIREXION DAILY TECHNOLOGY BULL 3X SHARES 29,980 1,033,000 0.18%
46 PROSHARES TR 15,794 1,019,000 0.18%
47 DIREXION SHARES TRUST DRX S&P500BULL ETF 11,503 1,012,000 0.18%
48 FIDELITY 45,182 975,000 0.17%
49 DIREXION SHARES ETT TR DAILY HEALTHCARE BULL 3X SHS ETF 24,308 956,000 0.17%
50 ENERGY TRANSFER PRTNRS L P 18,189 949,000 0.17%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082509-15-000004, filed 2015.07.29).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.