0001082509-18-000002.txt : 20180510
0001082509-18-000002.hdr.sgml : 20180510
20180510110421
ACCESSION NUMBER: 0001082509-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180510
DATE AS OF CHANGE: 20180510
EFFECTIVENESS DATE: 20180510
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: 18821067
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
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0001082509
XXXXXXXX
03-31-2018
03-31-2018
SMITH CHAS P & ASSOCIATES PA CPAS
205 EAST ORANGE STREET
LAKELAND
FL
33801
13F HOLDINGS REPORT
028-04403
N
Michael Scott
Portfolio Analyst
8636881725
Michael E Scott
Lakeland
FL
05-10-2018
0
106
719682
false
INFORMATION TABLE
2
f13-033118.xml
3m Company
COM
88579Y101
443
2019
SH
SOLE
16
16
1987
AT&T Corp
COM
00206R102
19521
547575
SH
SOLE
100
100
547375
Abbott Laboratories
COM
002824100
990
16523
SH
SOLE
0
0
16523
Alpha Nat Inc Escrow GCB Bond
COM
020ESC190
0
2896000
SH
SOLE
0
0
2896000
Alphabet Inc Cap Stk Cl C
COM
02079K107
23039
22329
SH
SOLE
0
0
22329
Altria Group Inc
COM
02209S103
9867
158332
SH
SOLE
0
0
158332
Amazon Com Inc Com
COM
023135106
751
519
SH
SOLE
0
0
519
Amgen Inc
COM
031162100
254
1487
SH
SOLE
0
0
1487
Aon Plc Com USD0.01 Cl A
COM
G0408V102
210
1500
SH
SOLE
0
0
1500
Apple Inc.
COM
037833100
33839
201685
SH
SOLE
30
30
201625
Bank Of America Corp New
COM
060505104
552
18392
SH
SOLE
0
0
18392
Berkshire Hathaway Inc Del Cl
COM
084670108
3290
11
SH
SOLE
0
0
11
Berkshire Hathaway Inc Del Cl
COM
084670702
31616
158493
SH
SOLE
73
73
158347
Boeing Co.
COM
097023105
21549
65723
SH
SOLE
0
0
65723
Bp Amoco P L C Sponsored Adr
COM
055622104
631
15563
SH
SOLE
0
0
15563
Bristol Myers Squibb
COM
110122108
378
5971
SH
SOLE
0
0
5971
CRH Ord Euro (Dublin Listing)
COM
G25508105
676
20000
SH
SOLE
0
0
20000
Central Garden&pet Co Cl A Non
COM
153527205
523
13213
SH
SOLE
0
0
13213
Chemical Finl Corp Com
COM
163731102
941
17205
SH
SOLE
0
0
17205
Chevron Corporation
COM
166764100
26547
232786
SH
SOLE
35
35
232716
Cincinnati Financial Corp Com
COM
172062101
368
4957
SH
SOLE
0
0
4957
Cisco Sys Inc
COM
17275R102
25373
591591
SH
SOLE
0
0
591591
Coca-Cola
COM
191216100
24036
553438
SH
SOLE
175
175
553088
Colgate Palmolive
COM
194162103
5452
76063
SH
SOLE
0
0
76063
Comerica Inc Rbc
COM
200340107
236
2455
SH
SOLE
0
0
2455
Cord Blood Amer Inc Com New
COM
21839P206
0
40000
SH
SOLE
0
0
40000
Costco Wholesale Corporation
COM
22160K105
337
1789
SH
SOLE
0
0
1789
DowDupont Inc.
COM
26078J100
638
10016
SH
SOLE
0
0
10016
Duke Energy Corp
COM
26441C204
1343
17332
SH
SOLE
0
0
17332
Enbridge Inc Com
COM
29250N105
207
6567
SH
SOLE
0
0
6567
Exxon Mobil Corporation
COM
30231G102
26394
353754
SH
SOLE
40
40
353674
Facebook Inc Cl A
COM
30303M102
367
2296
SH
SOLE
0
0
2296
Fidelity Comwlth Tr Ndq Cp Idx
COM
315912808
9978
36039
SH
SOLE
0
0
36039
Fidelity Consmr Staples
COM
316092303
6010
189471
SH
SOLE
0
0
189471
Fidelity Msci Energy Idx
COM
316092402
6418
343233
SH
SOLE
0
0
343233
Fidelity Msci Finls Idx
COM
316092501
7430
183946
SH
SOLE
0
0
183946
Fidelity Msci Hlth Care I
COM
316092600
8965
225129
SH
SOLE
0
0
225129
Fidelity Msci Indl Indx
COM
316092709
2863
75690
SH
SOLE
0
0
75690
Ford Motor Corp
COM
345370860
363
32745
SH
SOLE
0
0
32745
General Mills
COM
370334104
11593
257287
SH
SOLE
50
50
257187
Harris Corp Del Com
COM
413875105
587
3638
SH
SOLE
0
0
3638
Home Depot
COM
437076102
17134
96129
SH
SOLE
70
70
95989
IR 4C Inc. Class
COM
45000Z107
50
50000
SH
SOLE
0
0
50000
Innovaro Inc Com
COM
45777T102
0
10000
SH
SOLE
0
0
10000
Intel
COM
458140100
576
11057
SH
SOLE
0
0
11057
International Business Machine
COM
459200101
329
2144
SH
SOLE
0
0
2144
J P Morgan Chase & Co
COM
46625H100
29942
272271
SH
SOLE
48
48
272175
Johnson & Johnson
COM
478160104
23793
185664
SH
SOLE
30
30
185604
Kellogg
COM
487836108
232
3570
SH
SOLE
0
0
3570
Kinder Morgan Inc Com
COM
49456B101
1702
113043
SH
SOLE
2000
2000
109043
Lockheed Martin Corp Com
COM
539830109
405
1197
SH
SOLE
0
0
1197
Lowes Cos Inc Com
COM
548661107
962
10968
SH
SOLE
0
0
10968
Marriott Intl Inc
COM
571903202
1292
9500
SH
SOLE
0
0
9500
Massey Energy Co Cv Escrow Cb
COM
576ESC115
0
4350000
SH
SOLE
0
0
4350000
Mastercard Inc Cl A
COM
57636Q104
227
1297
SH
SOLE
0
0
1297
McDonalds
COM
580135101
14736
94230
SH
SOLE
20
20
94190
Merck & Co. Inc.
COM
58933Y105
18659
342563
SH
SOLE
70
70
342423
Microsoft
COM
594918104
20719
227008
SH
SOLE
45
45
226918
Netflix Com Inc Com
COM
64110L106
359
1214
SH
SOLE
0
0
1214
NextEra Energy, Inc.
COM
65339F101
749
4587
SH
SOLE
0
0
4587
Nike Inc Cl B
COM
654106103
318
4793
SH
SOLE
0
0
4793
Oracle Corp Com
COM
68389X105
3729
81510
SH
SOLE
0
0
81510
Orthopedic Design North Americ
COM
68750Z101
205
41000
SH
SOLE
0
0
41000
Paychex Inc Com
COM
704326107
428
6954
SH
SOLE
0
0
6954
Pepsico, Inc.
COM
713448108
17669
161876
SH
SOLE
30
30
161816
Pfizer
COM
717081103
23973
675478
SH
SOLE
100
100
675278
Philip Morris Intl Inc Com
COM
718172109
18632
187448
SH
SOLE
35
35
187378
Powershares QQQ Tr Unit Series
COM
73935A104
26478
165354
SH
SOLE
28
28
165298
Procter & Gamble
COM
742718109
17980
226789
SH
SOLE
88
88
226613
Proshares Tr Ultra S&P 500
COM
74347R107
1498
14200
SH
SOLE
0
0
14200
Relm Wireless Corp Com
COM
759525108
67
17000
SH
SOLE
0
0
17000
Royal Bk Cda Montreal Com
COM
780087102
550
7114
SH
SOLE
0
0
7114
Sempra Energy Com
COM
816851109
217
1950
SH
SOLE
0
0
1950
Southern Co Com
COM
842587107
400
8966
SH
SOLE
0
0
8966
Spdr S&P Mdcap 400 Etf Utser1
COM
78467Y107
227
663
SH
SOLE
0
0
663
Spyder S & P 500 Depository
COM
78462F103
556
2113
SH
SOLE
0
0
2113
Starbucks Corp
COM
855244109
229
3949
SH
SOLE
0
0
3949
Suntrust Banks
COM
867914103
461
6774
SH
SOLE
0
0
6774
Union Pac Corp Com
COM
907818108
241
1792
SH
SOLE
0
0
1792
United Parcel Service Cl B
COM
911312106
12129
115888
SH
SOLE
30
30
115828
United Technologies Cp Com
COM
913017109
251
1997
SH
SOLE
0
0
1997
Vanguard Index Fds Small Cp Et
COM
922908751
596
4055
SH
SOLE
0
0
4055
Vanguard Index Fds Stk Mrk Etf
COM
922908769
310
2287
SH
SOLE
0
0
2287
Vanguard Specialized Div App E
COM
921908844
328
3249
SH
SOLE
0
0
3249
Vanguard Whitehall Fds High Di
COM
921946406
206
2495
SH
SOLE
0
0
2495
Verizon Communications Inc.
COM
92343V104
20547
429667
SH
SOLE
45
45
429577
Visa Inc Com Cl A
COM
92826C839
566
4733
SH
SOLE
0
0
4733
Vystar Corp Com
COM
92927N106
1
26000
SH
SOLE
0
0
26000
Wal-Mart Stores Inc
COM
931142103
21402
240548
SH
SOLE
35
35
240478
Walgreens Boots Alliance, Inc.
COM
931427108
1656
25288
SH
SOLE
0
0
25288
Walt Disney Co
COM
254687106
322
3206
SH
SOLE
0
0
3206
Wells Fargo & Co Del Com
COM
949746101
23459
447611
SH
SOLE
67
67
447477
iShares Core MSCi Total Intl S
COM
46432F834
214
3400
SH
SOLE
0
0
3400
iShares Core S&P 500 ETF
COM
464287200
19297
72717
SH
SOLE
0
0
72717
iShares Core S&P Small-Cap ETF
COM
464287804
3158
41004
SH
SOLE
0
0
41004
iShares Eafe Min Vol Etf
COM
46429B689
19281
261651
SH
SOLE
0
0
261651
iShares Inc Em Mkt Min Vol
COM
464286533
18147
291103
SH
SOLE
80
80
290943
iShares Tr Dj Sel Div Inx
COM
464287168
838
8809
SH
SOLE
0
0
8809
iShares Tr Hgh Div Eqt Fd
COM
46429B663
1049
12423
SH
SOLE
1275
1275
9873
iShares Tr Intl Sel Div ETF
COM
464288448
525
15918
SH
SOLE
0
0
15918
iShares Tr Russell 2000
COM
464287655
605
3982
SH
SOLE
0
0
3982
iShares Tr S&P 500/Bar Value
COM
464287408
295
2698
SH
SOLE
0
0
2698
iShares Tr S&P Midcap 400
COM
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2329
12416
SH
SOLE
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12416
iShares Tr S&P Midcap Value
COM
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63587
SH
SOLE
20
20
63547
iShares Tr S&P Smlcp Value
COM
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1292
8563
SH
SOLE
0
0
8563
iShares Tr Small Growth Index
COM
464288604
756
4077
SH
SOLE
18
18
4041