Chas. P. Smith & Associates, PA, CPA's

Latest statistics and disclosures from SMITH CHAS P & ASSOCIATES PA CPAS's latest quarterly 13F-HR filing:

SMITH CHAS P & ASSOCIATES PA CPAS portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.98 223354 124.43 123.28
Kinder Morgan 3.89 515523 42.06 0.00
BRK.B Berkshire Hathaway 3.87 149528 144.32 0.00
GE General Electric Company 3.86 867723 24.81 25.35
IYG iShares Dow Jones US Financial Svc. 3.76 234699 89.49 89.18
IVV iShares S&P; 500 Index 3.72 +2.00% 99796 207.83 205.96
IDV iShares Dow Jones EPAC Sel Div Ind 3.69 +89.00% 611778 33.64 33.58
XOM Exxon Mobil Corporation 3.65 +2.00% 239744 85.00 84.57
PFE Pfizer 3.60 577130 34.79 33.78
WFC Wells Fargo & Company 3.21 329697 54.40 53.90
GILD Gilead Sciences 2.88 +2.00% 163643 98.13 99.53
JNJ Johnson & Johnson 2.70 149748 100.60 98.55
CSCO Cisco Systems 2.70 -2.00% 546637 27.52 28.51
KO Coca-Cola Company 2.68 369013 40.55 40.22
MRK Merck & Co 2.68 259743 57.48 56.20
CVX Chevron Corporation 2.67 +4.00% 142139 104.98 102.86
PEP Pepsi 2.57 149939 95.62 93.96
JPM JPMorgan Chase & Co. 2.56 235450 60.58 60.16
VZ Verizon Communications 2.47 +2.00% 283018 48.63 48.01
PG Procter & Gamble Company 2.42 164839 81.94 81.31
IJJ iShares S&P; MidCap 400 Value Index 2.34 99809 130.95 127.44
Google Inc Class C 2.34 +22.00% 23835 548.02 0.00
PM Philip Morris International 2.33 +2.00% 172787 75.33 77.69
Vanguard Star Fd Intl Stk Idxf 2.31 NEW 256005 50.35 0.00
T AT&T; 2.28 +4.00% 389516 32.65 32.70
TEVA Teva Pharmaceutical Industries 1.81 -3.00% 162243 62.30 57.77
MCD McDonald's Corporation 1.75 +3.00% 99974 97.44 96.21
QQQQ PowerShares QQQ Trust, Series 1 1.72 +8.00% 91003 105.60 0.00
HD Home Depot 1.48 72473 113.61 113.11
CL Colgate-Palmolive Company 1.46 -2.00% 117563 69.34 68.17
Abbvie 1.46 -2.00% 138705 58.54 0.00
MO Altria 1.18 +9.00% 131143 50.02 52.47
EEM iShares MSCI Emerging Markets Indx 1.11 NEW 154705 40.13 38.45
IXC iShares S&P; Global Energy Sector 1.08 -4.00% 168310 35.67 34.67
ORCL Oracle Corporation 1.06 136487 43.15 41.62
Actavis 0.91 NEW 17115 297.63 0.00
ABT Abbott Laboratories 0.83 -2.00% 100248 46.33 46.40
GOOG Google 0.74 7397 554.68 554.33
IJS iShares S&P; SmallCap 600 Value Idx 0.52 24389 118.91 115.06
WMT Wal-Mart Stores 0.47 -2.00% 31587 82.25 81.06
BRK.A Berkshire Hathaway 0.43 11 217454.55 0.00
Walgreen Boots Alliance 0.41 26701 84.68 0.00
JKK iShares Morningstar Small Growth 0.32 -6.00% 12481 144.14 139.08
Direxion Shs Exch Trd 0.29 +149.00% 68981 23.69 0.00
ETP Energy Transfer Partners 0.20 19813 55.77 54.95
BGU Direxion Daily Large Cp Bull 3X Shs 0.19 -48.00% 11737 88.44 0.00
SSO ProShares Ultra S&P500; 0.18 7897 129.29 127.21
TYH Direxion Daily Tech Bull 3x Shs 0.18 -10.00% 7340 139.10 0.00
MWJ Direxion Daily Mid Cap Bull 3X Shs 0.18 +97.00% 8725 112.32 0.00
Direxion Shs Etf Tr healthcare bul 0.17 -22.00% 6452 147.09 0.00
DZK Direxion Daily Dpd Mkts Bull 3X Shs 0.16 NEW 13630 65.81 61.30
IWM iShares Russell 2000 Index 0.15 6532 124.31 119.90
DVY iShares Dow Jones Select Dividend 0.15 +2.00% 10480 77.96 76.58
LOW Lowe's Companies 0.14 10283 74.39 73.15
APU AmeriGas Partners 0.14 16640 47.72 47.34
PSEC Prospect Capital Corporation 0.14 +155.00% 92200 8.45 8.49
Ishares High Dividend Equity F 0.14 +2.00% 10659 74.96 0.00
BMY Bristol Myers Squibb 0.13 -3.00% 11224 64.50 66.08
PAYX Paychex 0.13 15009 49.64 48.92
IJT iShares S&P; SmallCap 600 Growth 0.12 -6.00% 5099 130.22 124.98
ERX Direxion Daily Energy Bull 3X Shs 0.11 +77.00% 11505 54.85 49.90
Direxion Daily Fin Bull 3x dly 0.11 -47.00% 4943 122.19 0.00
Ishares Inc em mkt min vol 0.11 +7.00% 10336 59.02 0.00
Nextera Energy 0.10 5531 104.14 0.00
SPH Suburban Propane Partners 0.10 13455 42.96 43.73
CENTA Central Garden & Pet 0.10 +19.00% 52744 10.62 9.88
EXAS EXACT Sciences Corporation 0.10 +24.00% 25723 22.00 23.58
TNA Direxion Daily Small Cp Bull 3X Shs 0.09 -43.00% 5780 89.79 81.17
RRD R.R. Donnelley & Sons Company 0.08 +43.00% 24060 19.20 19.42
SO Southern Company 0.08 10479 44.28 43.68
Duke Energy 0.08 -13.00% 5602 76.76 0.00
CINF Cincinnati Financial Corporation 0.07 6938 53.33 52.08
Fidelity msci hlth care i 0.07 NEW 10350 35.27 0.00
Fidelity msci finls idx 0.07 NEW 12932 28.77 0.00
MSFT Microsoft Corporation 0.06 -92.00% 7667 40.69 42.00
DIS Walt Disney Company 0.06 +6.00% 3197 104.79 103.60
SRE Sempra Energy 0.06 -13.00% 3207 109.14 106.08
Fidelity msci energy idx 0.06 NEW 15472 22.17 0.00
BAC Bank of America Corporation 0.05 +3.00% 18313 15.40 15.95
D Dominion Resources 0.05 3565 70.97 69.17
MMM 3M Company 0.05 -7.00% 1712 164.72 162.72
DD E.I. du Pont de Nemours & Company 0.05 4272 71.40 79.13
AMGN Amgen 0.05 1751 159.91 153.92
IBM International Business Machines 0.05 -2.00% 1721 160.37 158.25
AEP American Electric Power Company 0.05 4660 56.22 55.21
IWR iShares Russell Midcap Index Fund 0.05 1650 173.33 169.15
SPY SPDR S&P; 500 ETF 0.04 -14.00% 1203 206.15 205.25
RAI Reynolds American 0.04 -3.00% 3230 69.04 70.03
SE Spectra Energy 0.04 -17.00% 5645 36.14 34.31
INTC Intel Corporation 0.04 -97.00% 7690 31.21 32.76
LMT Lockheed Martin Corporation 0.04 1110 202.70 197.87
IVE iShares S&P; 500 Value Index 0.04 2558 92.65 91.53
VTI Vanguard Total Stock Market ETF 0.04 NEW 1904 107.14 106.32
Orthopedic Design North Americ 0.04 41000 5.00 0.00
United Development Funding Iii 0.04 NEW 11443 20.01 0.00
Alerian Mlp Etf 0.03 11315 16.53 0.00
FTR Frontier Communications 0.02 12387 7.02 7.40
NRT North European Oil Royalty 0.02 11377 12.13 13.02
Ir 4c Inc. Class 0.01 50000 1.00 0.00
Netlist 0.00 25000 0.00 0.00
Intl Meta Sys 0.00 10000 0.00 0.00
Publix Super Market 0.00 NEW 15210 0.00 0.00