Dark
Light
System
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
1 3M CO 1,992 349 0.06%
2 ABBOTT LABS 68,326 2,686 0.45%
3 AGL Resources Inc 4,282 282 0.05%
4 ALLERGAN PLC 27,571 6,371 1.07%
5 ALPHABET INC 25,119 17,385 2.93%
6 ALPHABET INC 5,816 4,092 0.69%
7 ALTRIA GROUP INC 203,014 14,000 2.36%
8 AMERIGAS PARTNERS L P 6,930 324 0.05%
9 APPLE INC 242,698 23,202 3.91%
10 AT&T INC 453,714 19,605 3.30%
11 BANK AMER CORP 16,966 225 0.04%
12 BERKSHIRE HATHAWAY INC DEL 9 1,953 0.33%
13 BERKSHIRE HATHAWAY INC DEL 160,317 23,212 3.91%
14 BP PLC 10,122 359 0.06%
15 BRISTOL MYERS SQUIBB CO 9,102 669 0.11%
16 CHEVRON CORP NEW 176,592 18,512 3.12%
17 CINCINNATI FINL CORP 6,938 520 0.09%
18 CISCO SYS INC 563,386 16,164 2.72%
19 COCA COLA CO 402,796 18,259 3.08%
20 COLGATE PALMOLIVE CO 106,429 7,791 1.31%
21 COMCAST CORP NEW 3,645 238 0.04%
22 COSTCO WHSL CORP NEW 1,720 270 0.05%
23 DIREXION SHS ETF TR 7,716 679 0.11%
24 DIREXION SHS ETF TR- 13,667 421 0.07%
25 DISNEY WALT CO 2,244 220 0.04%
26 DOMINION ENERGY INC 3,565 278 0.05%
27 DU PONT E I DE NEMOURS & CO 3,182 206 0.03%
28 DUKE ENERGY CORP NEW 5,689 488 0.08%
29 ENERGY TRANSFER PRTNRS L P 9,962 379 0.06%
30 EXXON MOBIL CORP 257,203 24,110 4.06%
31 FIDELITY 148,535 5,022 0.85%
32 FIDELITY 293,600 5,696 0.96%
33 FIDELITY 277,027 7,621 1.28%
34 FIDELITY 47,374 1,374 0.23%
35 FIDELITY 176,530 5,977 1.01%
36 FIDELITY COMWLTH TR 10,135 1,928 0.32%
37 GENERAL ELECTRIC CO 884,715 27,851 4.69%
38 GENERAL MLS INC 3,283 234 0.04%
39 GILEAD SCIENCES INC 179,500 14,974 2.52%
40 HARRIS CORP 3,800 317 0.05%
41 HOME DEPOT INC 58,689 7,494 1.26%
42 INTERNATIONAL BUSINESS MACHS 2,343 356 0.06%
43 IR 4C Inc. Class 50,000 50 0.01%
44 ISHARES 126,558 6,529 1.10%
45 ISHARES TR 9,518 782 0.13%
46 ISHARES TR 104,211 21,936 3.70%
47 ISHARES TR 128,273 8,516 1.44%
48 ISHARES TR 10,493 895 0.15%
49 ISHARES TR 609,243 17,443 2.94%
50 ISHARES TR 257,898 8,861 1.49%
Page 1 of 2