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| Name: |
SMITH CHAS P & ASSOCIATES PA CPAS |
| City: |
LAKELAND |
| State: |
FL |
| Zip: |
33803 |
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data |
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| Holdings
Found :
23 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HSY |
Hershey Foods Corp |
31 |
New |
$207.35 |
$20,881,000 |
107,357 |
1.26% |
20,881,000 |
107,357 |
0.073 |
Confectioners |
|
|
IWB |
ishares trust Russell 1000 |
35 |
New |
$291.81 |
$8,739,000 |
30,342 |
0.53% |
8,739,000 |
30,342 |
0.023 |
Closed - End Fund - E... |
|
|
FDHY |
Fidelity High Yield Factor Etf |
48 |
New |
$0.00 |
$3,457,000 |
72,013 |
0.21% |
3,457,000 |
72,013 |
3.001 |
N/A |
|
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BRP |
BRP Group Ord Shs Class A |
56 |
New |
$35.19 |
$1,513,000 |
52,295 |
0.09% |
1,513,000 |
52,295 |
0.084 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
58 |
New |
$43.36 |
$1,419,000 |
34,542 |
0.09% |
1,419,000 |
34,542 |
0.001 |
Closed - End Fund - E... |
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XLE |
SPDR Energy Sector |
66 |
New |
$93.88 |
$1,030,000 |
10,905 |
0.06% |
1,030,000 |
10,905 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
89 |
New |
$470.41 |
$524,000 |
1,254 |
0.03% |
524,000 |
1,254 |
0 |
Investment Brokerage ... |
|
|
USB |
US Bancorp Delaware |
90 |
New |
$41.18 |
$522,000 |
11,677 |
0.03% |
522,000 |
11,677 |
0.001 |
Domestic Regional Banks |
|
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BDX |
Becton Dickinson & Co |
97 |
New |
$234.86 |
$450,000 |
1,817 |
0.03% |
450,000 |
1,817 |
0.001 |
Medical Instruments &... |
|
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FLRN |
Spdr Barclays Investment Gr... |
101 |
New |
$30.82 |
$423,000 |
13,714 |
0.03% |
423,000 |
13,714 |
0.017 |
N/A |
|
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WM |
Waste Management Inc |
110 |
New |
$208.33 |
$372,000 |
1,746 |
0.02% |
372,000 |
1,746 |
0 |
Waste Management |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
113 |
New |
$167.83 |
$360,000 |
2,128 |
0.02% |
360,000 |
2,128 |
0.001 |
Closed - End Fund - E... |
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MMM |
3M Co |
119 |
New |
$103.14 |
$326,000 |
3,071 |
0.02% |
326,000 |
3,071 |
0.001 |
Conglomerates |
|
|
CWB |
SPDR Barclays Capital Conve... |
125 |
New |
$72.57 |
$295,000 |
4,034 |
0.02% |
295,000 |
4,034 |
0.005 |
N/A |
|
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FXA |
Invesco Currencyshares Aust... |
126 |
New |
$66.05 |
$291,000 |
4,500 |
0.02% |
291,000 |
4,500 |
0.205 |
Closed - End Fund - E... |
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PFN |
Pimco Floating Rate Strateg... |
129 |
New |
$7.41 |
$283,000 |
38,001 |
0.02% |
283,000 |
38,001 |
0.064 |
Closed - End Fund - E... |
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MO |
Altria Group Inc |
134 |
New |
$46.33 |
$263,000 |
6,023 |
0.02% |
263,000 |
6,023 |
0 |
Cigarettes & Other To... |
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TSCO |
Tractor Supply Co |
140 |
New |
$285.68 |
$229,000 |
876 |
0.01% |
229,000 |
876 |
0.005 |
Specialty Retail, Other |
|
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UDOW |
Proshares Ultrapro Dow30 Ex... |
145 |
New |
$84.42 |
$213,000 |
2,500 |
0.01% |
213,000 |
2,500 |
0.034 |
Closed - End Fund - Debt |
|
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IWF |
iShares Russell 1000 Growth |
148 |
New |
$345.48 |
$206,000 |
610 |
0.01% |
206,000 |
610 |
0 |
Closed - End Fund - E... |
|
|
DG |
Dollar General Corp |
149 |
New |
$142.60 |
$201,000 |
1,288 |
0.01% |
201,000 |
1,288 |
0 |
Discount, Variety Stores |
|
|
KMI |
Kinder Morgan Inc |
150 |
New |
$19.74 |
$190,000 |
10,360 |
0.01% |
190,000 |
10,360 |
0 |
Gas Utilities |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
151 |
New |
$7.23 |
$72,000 |
10,000 |
0% |
72,000 |
10,000 |
0.01 |
Closed - End Fund - Debt |
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