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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 (2016Q2)
Original 13F HR (0001082509-16-000011) filed in 2016.08.02
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 4,612 530 0.09%
52 ISHARES TR 2,648 246 0.04%
53 ISHARES TR 94,107 3,041 0.51%
54 ISHARES TR 5,710 853 0.14%
55 ISHARES TR 79,401 10,167 1.71%
56 ISHARES TR 12,494 1,452 0.24%
57 ISHARES TR 17,349 2,027 0.34%
58 ISHARES TR 8,597 1,153 0.19%
59 ISHARES TR 284,967 6,834 1.15%
60 JOHNSON & JOHNSON 150,817 18,294 3.08%
61 JPMORGAN CHASE & CO 270,366 16,801 2.83%
62 KINDER MORGAN INC DEL 495,492 9,276 1.56%
63 LOCKHEED MARTIN CORP 1,160 288 0.05%
64 LOWES COS INC 10,583 838 0.14%
65 MARRIOTT INTL INC NEW 12,086 803 0.14%
66 MERCK & CO INC 294,391 16,960 2.86%
67 NEXTERA ENERGY INC 4,935 644 0.11%
68 ORACLE CORP 113,040 4,627 0.78%
69 Orthopedic Design North Americ 41,000 205 0.03%
70 PAYCHEX INC 11,151 663 0.11%
71 PEPSICO INC 159,955 16,946 2.86%
72 PFIZER INC 573,645 20,198 3.40%
73 PHILIP MORRIS INTL INC 180,652 18,376 3.10%
74 POWERSHARES QQQ TRUST 129,939 13,974 2.36%
75 PROCTER AND GAMBLE CO 207,339 17,555 2.96%
76 PROSHARES TR 14,736 976 0.16%
77 RELM WIRELESS CORP 17,000 87 0.01%
78 REYNOLDS AMERICAN INC 6,376 344 0.06%
79 ROYAL BK CDA MONTREAL QUE 5,879 347 0.06%
80 SEMPRA ENERGY 2,474 282 0.05%
81 SOUTHERN CO 9,358 502 0.08%
82 SPDR S&P 500 ETF TR 2,407 504 0.08%
83 SUBURBAN PROPANE PARTNERS LP COM USD1 6,360 212 0.04%
84 Spectra Energy Corp Com 5,480 201 0.03%
85 United Development Funding III 11,391 0 0.00%
86 VANGUARD INDEX FDS 4,450 515 0.09%
87 VANGUARD INDEX FDS 2,701 284 0.05%
88 VANGUARD SPECIALIZED FUNDS 2,750 229 0.04%
89 VANGUARD STAR FDS 152,286 6,774 1.14%
90 VERIZON COMMUNICATIONS INC 332,558 18,570 3.13%
91 Vystar Corp Com 30,000 2 0.00%
92 WAL-MART STORES INC 191,367 13,974 2.36%
93 WALGREENS BOOTS ALLIANCE INC 26,937 2,243 0.38%
94 WELLS FARGO & CO NEW 369,045 17,467 2.94%
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