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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.99 227027 125.43 123.28
GE General Electric Company 4.11 881915 26.57 25.35
IVV iShares S&P; 500 Index 3.71 +2.00% 102147 207.22 205.96
BRK.B Berkshire Hathaway 3.69 +3.00% 154685 136.11 0.00
XOM Exxon Mobil Corporation 3.62 +3.00% 248257 83.20 84.57
IDV iShares Dow Jones EPAC Sel Div Ind 3.59 +3.00% 632633 32.33 33.58
GILD Gilead Sciences 3.56 +5.00% 173383 117.08 99.53
Kinder Morgan 3.55 +2.00% 527306 38.39 0.00
PFE Pfizer 3.44 585441 33.53 33.78
WFC Wells Fargo & Company 3.32 +2.00% 336845 56.24 53.90
EEM iShares MSCI Emerging Markets Indx 2.98 +177.00% 429096 39.62 38.45
JPM JPMorgan Chase & Co. 2.89 +3.00% 242810 67.76 60.16
Ishares Tr hdg msci eafe 2.74 NEW 571247 27.31 0.00
T AT&T; 2.68 +10.00% 429463 35.52 32.70
MRK Merck & Co 2.68 +3.00% 268414 56.93 56.20
KO Coca-Cola Company 2.62 +3.00% 381409 39.23 40.22
CSCO Cisco Systems 2.57 -2.00% 533160 27.46 28.51
CVX Chevron Corporation 2.56 +6.00% 151599 96.47 102.86
PEP Pepsi 2.53 +3.00% 154670 93.34 93.96
PM Philip Morris International 2.51 +3.00% 178428 80.17 77.69
Vanguard Star Fd Intl Stk Idxf 2.50 +10.00% 283310 50.33 0.00
JNJ Johnson & Johnson 2.46 -3.00% 143822 97.46 98.55
VZ Verizon Communications 2.44 +5.00% 299041 46.61 48.01
PG Procter & Gamble Company 2.36 +4.00% 172245 78.24 81.31
Google Inc Class C 2.26 +3.00% 24786 520.50 0.00
IJJ iShares S&P; MidCap 400 Value Index 2.20 -2.00% 97160 128.96 127.44
QQQQ PowerShares QQQ Trust, Series 1 1.88 +10.00% 100263 107.07 0.00
MCD McDonald's Corporation 1.75 +4.00% 104921 95.07 96.21
Abbvie 1.59 -2.00% 135157 67.19 0.00
Allergan 1.41 NEW 26519 303.44 0.00
HD Home Depot 1.38 71048 111.14 113.11
MO Altria 1.34 +18.00% 155752 48.91 52.47
CL Colgate-Palmolive Company 1.34 116535 65.41 68.17
ORCL Oracle Corporation 0.97 136593 40.30 41.62
IXC iShares S&P; Global Energy Sector 0.93 -9.00% 151709 34.98 34.67
ABT Abbott Laboratories 0.83 -3.00% 96534 49.08 46.40
GOOG Google 0.69 7323 540.08 554.33
IJS iShares S&P; SmallCap 600 Value Idx 0.49 -2.00% 23718 117.76 115.06
BRK.A Berkshire Hathaway 0.40 11 204818.18 0.00
Walgreen Boots Alliance 0.40 26701 84.45 0.00
WMT Wal-Mart Stores 0.39 31264 70.94 81.06
JKK iShares Morningstar Small Growth 0.31 12263 145.07 139.08
Fidelity msci finls idx 0.27 +314.00% 53573 28.99 0.00
Fidelity msci hlth care i 0.23 +254.00% 36665 36.11 0.00
BGU Direxion Daily Large Cp Bull 3X Shs 0.18 11503 87.98 0.00
SSO ProShares Ultra S&P500; 0.18 +100.00% 15794 64.52 127.21
TYH Direxion Daily Tech Bull 3x Shs 0.18 +308.00% 29980 34.46 0.00
ETP Energy Transfer Partners 0.17 -8.00% 18189 52.17 54.95
Direxion Shs Etf Tr healthcare bul 0.17 +276.00% 24308 39.33 0.00
Fidelity msci energy idx 0.17 +192.00% 45182 21.58 0.00
PSEC Prospect Capital Corporation 0.16 +33.00% 123425 7.37 8.49
EXAS EXACT Sciences Corporation 0.16 +21.00% 31128 29.75 23.58
IWM iShares Russell 2000 Index 0.14 6462 124.88 119.90
DVY iShares Dow Jones Select Dividend 0.14 +3.00% 10880 75.18 76.58
BMY Bristol Myers Squibb 0.13 -2.00% 10927 66.53 66.08
LOW Lowe's Companies 0.13 +3.00% 10693 66.96 73.15
APU AmeriGas Partners 0.13 16590 45.69 47.34
MWJ Direxion Daily Mid Cap Bull 3X Shs 0.13 +220.00% 27940 26.88 0.00
Ishares High Dividend Equity F 0.13 -3.00% 10303 73.57 0.00
PAYX Paychex 0.12 -3.00% 14549 46.88 48.92
IJT iShares S&P; SmallCap 600 Growth 0.11 -7.00% 4702 131.01 124.98
ERX Direxion Daily Energy Bull 3X Shs 0.10 11449 50.14 49.90
Ishares Inc em mkt min vol 0.10 10298 57.68 0.00
Nextera Energy 0.09 5481 97.97 0.00
SPH Suburban Propane Partners 0.09 -3.00% 13025 39.85 43.73
CENTA Central Garden & Pet 0.09 -13.00% 45770 11.40 9.88
TNA Direxion Daily Small Cp Bull 3X Shs 0.09 5780 89.45 81.17
Mylan Nv 0.09 NEW 7390 67.79 0.00
RRD R.R. Donnelley & Sons Company 0.08 +15.00% 27785 17.42 19.42
IBM International Business Machines 0.08 +69.00% 2914 162.66 158.25
SO Southern Company 0.08 10521 41.92 43.68
Duke Energy 0.08 +18.00% 6656 70.61 0.00
DIS Walt Disney Company 0.07 +6.00% 3397 114.22 103.60
VBR Vanguard Small-Cap Value ETF 0.07 NEW 3604 107.94 105.60
Direxion Daily Fin Bull 3x dly 0.07 +146.00% 12167 31.31 0.00
Fidelity msci indl indx 0.07 NEW 13446 28.19 0.00
BAC Bank of America Corporation 0.06 +8.00% 19879 17.00 15.95
CINF Cincinnati Financial Corporation 0.06 6938 50.16 52.08
SRE Sempra Energy 0.06 3207 98.85 106.08
SPY SPDR S&P; 500 ETF 0.05 +19.00% 1439 205.70 205.25
MMM 3M Company 0.05 +17.00% 2014 154.42 162.72
RAI Reynolds American 0.05 +27.00% 4133 74.76 70.03
HRS Harris Corporation 0.05 NEW 3800 76.84 72.70
DD E.I. du Pont de Nemours & Company 0.05 -3.00% 4133 63.88 79.13
AMGN Amgen 0.05 1751 153.63 153.92
AEP American Electric Power Company 0.05 +13.00% 5303 52.99 55.21
IWR iShares Russell Midcap Index Fund 0.05 +4.00% 1719 170.45 169.15
Direxion Shs Exch Trd 0.05 -82.00% 11956 22.75 0.00
CMCSA Comcast Corporation 0.04 NEW 3492 60.14 58.60
D Dominion Resources 0.04 3565 66.76 69.17
INTC Intel Corporation 0.04 +3.00% 7987 30.42 32.76
LMT Lockheed Martin Corporation 0.04 1110 185.59 197.87
IVE iShares S&P; 500 Value Index 0.04 2558 92.26 91.53
VTI Vanguard Total Stock Market ETF 0.04 1904 107.14 106.32
Orthopedic Design North Americ 0.04 41000 5.00 0.00
United Development Funding Iii 0.04 11423 19.96 0.00
Alerian Mlp Etf 0.03 +13.00% 12815 15.53 0.00
NRT North European Oil Royalty 0.02 11377 11.34 13.02
FTR Frontier Communications 0.01 +6.00% 13244 4.98 7.40
RWC RELM Wireless Corporation 0.01 NEW 17000 4.94 5.74
Ir 4c Inc. Class 0.01 50000 1.00 0.00
GV Goldfield Corporation 0.00 NEW 10000 1.70 2.51