SMITH CHAS P & ASSOCIATES PA CPAS

Q1 2016 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Derek M. Oxford - Portfolio Analyst
Location
Lakeland, FL
Holdings as of
31 Mar 2016
Value $
$585M
Num holdings
105
Filing time
16 May 2016, 12:56:49 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included GE, AAPL, BRKB, IVV, and XOM.
Previous filing
Q4 2015 - 28 Jan 2016
Next filing
Q2 2016 - 02 Aug 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q1 - Restatement compared to 2015 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Derek M. Oxford Portfolio Analyst Lakeland, Florida 16 May 2016