0001082509-17-000003.txt : 20170804 0001082509-17-000003.hdr.sgml : 20170804 20170804161440 ACCESSION NUMBER: 0001082509-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170804 DATE AS OF CHANGE: 20170804 EFFECTIVENESS DATE: 20170804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SMITH CHAS P & ASSOCIATES PA CPAS CENTRAL INDEX KEY: 0001082509 IRS NUMBER: 592030217 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04403 FILM NUMBER: 171008793 BUSINESS ADDRESS: STREET 1: 205 EAST ORANGE STREET CITY: LAKELAND STATE: FL ZIP: 33801 BUSINESS PHONE: 8636681725 MAIL ADDRESS: STREET 1: 205 EAST ORANGE STREET CITY: LAKELAND STATE: FL ZIP: 33801 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001082509 XXXXXXXX 06-30-2017 06-30-2017 SMITH CHAS P & ASSOCIATES PA CPAS

205 EAST ORANGE STREET LAKELAND FL 33801

13F HOLDINGS REPORT 028-04403 N Michael Scott 8636881725 Michael E Scott Lakeland FL 08-04-2017 0 95 685533 false INFORMATION TABLE 2 13f-063017.xml 3m Company COM 88579Y101 414 1991 SH SOLE 16 16 1959 AT&T Corp COM 00206R102 18616 493391 SH SOLE 0 0 493391 Abbott Laboratories COM 002824100 1779 36602 SH SOLE 30 30 36542 Allergan Inc Com COM G0177J108 229 940 SH SOLE 0 0 940 Alphabet Inc Cap Stk Cl C COM 02079K107 22195 24424 SH SOLE 0 0 24424 Altria Group Inc COM 02209S103 18243 244970 SH SOLE 0 0 244970 Amazon Com Inc Com COM 023135106 295 305 SH SOLE 0 0 305 Apple Inc. COM 037833100 33475 232432 SH SOLE 49 49 232334 Bank Of America Corp New COM 060505104 309 12751 SH SOLE 0 0 12751 Berkshire Hathaway Inc Del Cl COM 084670108 2802 11 SH SOLE 0 0 11 Berkshire Hathaway Inc Del Cl COM 084670702 28739 169684 SH SOLE 73 73 169538 Boeing Co. COM 097023105 17163 86791 SH SOLE 0 0 86791 Bp Amoco P L C Sponsored Adr COM 055622104 344 9931 SH SOLE 0 0 9931 Bristol Myers Squibb COM 110122108 454 8144 SH SOLE 0 0 8144 Central Garden&pet Co Cl A Non COM 153527205 451 15016 SH SOLE 0 0 15016 Chevron Corporation COM 166764100 22353 214256 SH SOLE 35 35 214186 Cincinnati Financial Corp Com COM 172062101 359 4959 SH SOLE 0 0 4959 Cisco Sys Inc COM 17275R102 19034 608118 SH SOLE 0 0 608118 Coca-Cola COM 191216100 23613 526479 SH SOLE 100 100 526279 Colgate Palmolive COM 194162103 6532 88120 SH SOLE 0 0 88120 Comerica Inc Rbc COM 200340107 251 3432 SH SOLE 0 0 3432 Costco Wholesale Corporation COM 22160K105 340 2129 SH SOLE 0 0 2129 Dominion Resource Inc. COM 25746U109 274 3582 SH SOLE 0 0 3582 Dow Chem Co COM 260543103 221 3504 SH SOLE 0 0 3504 Duke Energy Corp COM 26441C204 1484 17752 SH SOLE 0 0 17752 E I du Pont de Nemours and Com COM 263534109 339 4199 SH SOLE 0 0 4199 Enbridge Inc Com COM 29250N105 254 6374 SH SOLE 0 0 6374 Exxon Mobil Corporation COM 30231G102 26564 329053 SH SOLE 40 40 328973 Facebook Inc Cl A COM 30303M102 301 1994 SH SOLE 0 0 1994 Fidelity Comwlth Tr Ndq Cp Idx COM 315912808 7715 31938 SH SOLE 0 0 31938 Fidelity Consmr Staples COM 316092303 5659 171326 SH SOLE 0 0 171326 Fidelity Msci Energy Idx COM 316092402 5933 329976 SH SOLE 0 0 329976 Fidelity Msci Finls Idx COM 316092501 7123 196023 SH SOLE 0 0 196023 Fidelity Msci Hlth Care I COM 316092600 9096 237566 SH SOLE 0 0 237566 Fidelity Msci Indl Indx COM 316092709 2605 74872 SH SOLE 0 0 74872 General Electric Co COM 369604103 24381 902655 SH SOLE 360 360 901935 General Mills COM 370334104 9638 173976 SH SOLE 0 0 173976 Gilead Sciences Inc Com COM 375558103 219 3090 SH SOLE 0 0 3090 Harris Corp Del Com COM 413875105 358 3281 SH SOLE 0 0 3281 Home Depot COM 437076102 7418 48360 SH SOLE 97 97 48166 IR 4C Inc. Class COM 45000Z107 50 50000 SH SOLE 0 0 50000 International Business Machine COM 459200101 401 2607 SH SOLE 0 0 2607 J P Morgan Chase & Co COM 46625H100 25819 282482 SH SOLE 48 48 282386 Johnson & Johnson COM 478160104 24006 181464 SH SOLE 0 0 181464 Kinder Morgan Inc Com COM 49456B101 4699 245261 SH SOLE 2000 2000 241261 Lockheed Martin Corp Com COM 539830109 371 1337 SH SOLE 0 0 1337 Lowes Cos Inc Com COM 548661107 788 10166 SH SOLE 0 0 10166 Marriott Intl Inc COM 571903202 1018 10153 SH SOLE 0 0 10153 Merck & Co. Inc. COM 58933Y105 20172 314742 SH SOLE 45 45 314652 Microsoft COM 594918104 13356 193769 SH SOLE 45 45 193679 NextEra Energy, Inc. COM 65339F101 705 5029 SH SOLE 0 0 5029 Oracle Corp Com COM 68389X105 5166 103029 SH SOLE 0 0 103029 Orthopedic Design North Americ COM 68750Z101 205 41000 SH SOLE 0 0 41000 Paychex Inc Com COM 704326107 403 7080 SH SOLE 0 0 7080 Pepsico, Inc. COM 713448108 18122 156917 SH SOLE 66 66 156785 Pfizer COM 717081103 21983 654440 SH SOLE 100 100 654240 Philip Morris Intl Inc Com COM 718172109 21282 181201 SH SOLE 0 0 181201 Powershares QQQ Tr Unit Series COM 73935A104 23746 172522 SH SOLE 28 28 172466 Procter & Gamble COM 742718109 18547 212821 SH SOLE 88 88 212645 Proshares Tr Ultra S&P 500 COM 74347R107 1310 14646 SH SOLE 0 0 14646 Publix Super Market Inc. (Rest COM 744663154 656 16759 SH SOLE 0 0 16759 Publix Super Market Inc. (Rest COM HEE663150 0 146310 SH SOLE 0 0 146310 Relm Wireless Corp Com COM 759525108 64 17000 SH SOLE 0 0 17000 Reynolds American Inc Com COM 761713106 324 4987 SH SOLE 0 0 4987 Royal Bk Cda Montreal Com COM 780087102 516 7114 SH SOLE 0 0 7114 Sempra Energy Com COM 816851109 271 2400 SH SOLE 0 0 2400 Southern Co Com COM 842587107 503 10495 SH SOLE 0 0 10495 Spdr S&P Mdcap 400 Etf Utser1 COM 78467Y107 203 640 SH SOLE 0 0 640 Spyder S & P 500 Depository COM 78462F103 501 2072 SH SOLE 0 0 2072 United Parcel Service Cl B COM 911312106 339 3068 SH SOLE 0 0 3068 Vanguard Index Fds Sm Cp Val E COM 922908611 232 1890 SH SOLE 0 0 1890 Vanguard Index Fds Small Cp Et COM 922908751 523 3855 SH SOLE 0 0 3855 Vanguard Index Fds Stk Mrk Etf COM 922908769 285 2288 SH SOLE 0 0 2288 Vanguard Specialized Div App E COM 921908844 310 3349 SH SOLE 0 0 3349 Verizon Communications Inc. COM 92343V104 18116 405633 SH SOLE 45 45 405543 Visa Inc Com Cl A COM 92826C839 404 4304 SH SOLE 0 0 4304 Vystar Corp Com COM 92927N106 3 26000 SH SOLE 0 0 26000 Wal-Mart Stores Inc COM 931142103 17782 234966 SH SOLE 0 0 234966 Walgreens Boots Alliance, Inc. COM 931427108 1952 24927 SH SOLE 0 0 24927 Walt Disney Co COM 254687106 273 2565 SH SOLE 0 0 2565 Wells Fargo & Co Del Com COM 949746101 23026 415552 SH SOLE 67 67 415418 iShares Core S&P 500 ETF COM 464287200 19411 79744 SH SOLE 0 0 79744 iShares Core S&P Small-Cap ETF COM 464287804 2704 38573 SH SOLE 0 0 38573 iShares Eafe Min Vol Etf COM 46429B689 15836 228717 SH SOLE 0 0 228717 iShares Inc Em Mkt Min Vol COM 464286533 14204 256385 SH SOLE 40 40 256305 iShares Tr Dj Sel Div Inx COM 464287168 815 8842 SH SOLE 0 0 8842 iShares Tr Hgh Div Eqt Fd COM 46429B663 1037 12477 SH SOLE 1275 1275 9927 iShares Tr Intl Sel Div ETF COM 464288448 19442 594208 SH SOLE 100 100 594008 iShares Tr Russell 2000 COM 464287655 597 4235 SH SOLE 0 0 4235 iShares Tr S&P 500/Bar Value COM 464287408 278 2648 SH SOLE 0 0 2648 iShares Tr S&P Gbl Energy COM 464287341 501 16135 SH SOLE 0 0 16135 iShares Tr S&P Midcap 400 COM 464287507 1933 11111 SH SOLE 0 0 11111 iShares Tr S&P Midcap Value COM 464287705 10337 69583 SH SOLE 20 20 69543 iShares Tr S&P Smlcp Value COM 464287879 1610 11512 SH SOLE 0 0 11512 iShares Tr Small Growth Index COM 464288604 824 5122 SH SOLE 18 18 5086