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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 GOLDFIELD CORP COM 10,000 17,000 0.00%
2 IR 4C Inc. Class 50,000 50,000 0.01%
3 FRONTIER COMMUNICATIONS CORP 13,244 66,000 0.01%
4 RELM WIRELESS CORP 17,000 84,000 0.01%
5 NORTH EUROPEAN OIL RTY TR SH BEN INT 11,377 129,000 0.02%
6 ALPS ETF TR 12,815 199,000 0.03%
7 VANGUARD INDEX FDS 1,904 204,000 0.04%
8 Orthopedic Design North Americ 41,000 205,000 0.04%
9 LOCKHEED MARTIN CORP 1,110 206,000 0.04%
10 COMCAST CORP NEW 3,492 210,000 0.04%
11 United Development Funding III 11,423 228,000 0.04%
12 ISHARES TR 2,558 236,000 0.04%
13 DOMINION ENERGY INC 3,565 238,000 0.04%
14 INTEL CORP 7,987 243,000 0.04%
15 DU PONT E I DE NEMOURS & CO 4,133 264,000 0.05%
16 AMGEN INC 1,751 269,000 0.05%
17 Direxion Shs Etf Tr Dly Emrgmk 11,956 272,000 0.05%
18 AMERICAN ELEC PWR INC 5,303 281,000 0.05%
19 HARRIS CORP 3,800 292,000 0.05%
20 ISHARES TR 1,719 293,000 0.05%
21 SPDR S&P 500 ETF TR 1,439 296,000 0.05%
22 REYNOLDS AMERICAN INC 4,133 309,000 0.05%
23 3M CO 2,014 311,000 0.05%
24 SEMPRA ENERGY 3,207 317,000 0.06%
25 BANK AMER CORP 19,879 338,000 0.06%
26 CINCINNATI FINL CORP 6,938 348,000 0.06%
27 FIDELITY 13,446 379,000 0.07%
28 DIREXION SHS ETF TR 12,167 381,000 0.07%
29 DISNEY WALT CO 3,397 388,000 0.07%
30 VANGUARD INDEX FDS 3,604 389,000 0.07%
31 SOUTHERN CO 10,521 441,000 0.08%
32 DUKE ENERGY CORP NEW 6,656 470,000 0.08%
33 INTERNATIONAL BUSINESS MACHS 2,914 474,000 0.08%
34 RR DONNELLEY & SONS CO 27,785 484,000 0.08%
35 MYLAN N V 7,390 501,000 0.09%
36 DIREXION SHS ETF TR 5,780 517,000 0.09%
37 SUBURBAN PROPANE PARTNERS LP COM USD1 13,025 519,000 0.09%
38 CENTRAL GARDEN & PET CO 45,770 522,000 0.09%
39 NEXTERA ENERGY INC 5,481 537,000 0.09%
40 DIREXION SHS ETF TR- 11,449 574,000 0.10%
41 ISHARES 10,298 594,000 0.10%
42 ISHARES TR 4,702 616,000 0.11%
43 PAYCHEX INC 14,549 682,000 0.12%
44 LOWES COS INC 10,693 716,000 0.13%
45 BRISTOL MYERS SQUIBB CO 10,927 727,000 0.13%
46 DIREXION SHS ETF TR 27,940 751,000 0.13%
47 AMERIGAS PARTNERS L P 16,590 758,000 0.13%
48 ISHARES TR 10,303 758,000 0.13%
49 ISHARES TR 6,462 807,000 0.14%
50 ISHARES TR 10,880 818,000 0.14%
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.