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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 4.41 -65.00% 215821 100.68 94.04
AAPL Apple 3.93 +141.00% 208042 92.93 100.33
IYG iShares Dow Jones US Financial Svc. 3.70 -64.00% 216013 84.43 85.38
IVV iShares S&P; 500 Index 3.56 -65.00% 89045 197.00 196.75
GE General Electric Company 3.53 -65.00% 661735 26.28 25.20
VNQ Vanguard REIT ETF 3.35 -14.00% 220222 74.84 72.20
WFC Wells Fargo & Company 3.27 -65.00% 306009 52.56 52.09
PFE Pfizer 3.17 -65.00% 525916 29.68 29.93
CVX Chevron Corporation 3.16 -65.00% 119149 130.55 118.81
JNJ Johnson & Johnson 2.99 -65.00% 140798 104.62 104.74
KMR Kinder Morgan Management 2.99 -64.00% 186702 78.93 94.42
KO Coca-Cola Company 2.74 -55.00% 318023 42.36 42.76
MRK Merck & Co 2.73 -64.00% 232664 57.85 59.12
IJK iShares S&P; MidCap 400 Growth 2.56 -64.00% 80386 157.08 150.31
PEP Pepsi 2.46 -64.00% 135430 89.34 93.27
JPM JPMorgan Chase & Co. 2.43 -65.00% 207942 57.62 60.28
BRK.B Berkshire Hathaway 2.41 -64.00% 93842 126.56 0.00
VZ Verizon Communications 2.40 -63.00% 241187 48.93 50.19
IDV iShares Dow Jones EPAC Sel Div Ind 2.39 -63.00% 295642 39.89 35.60
PG Procter & Gamble Company 2.38 -64.00% 148898 78.59 84.14
T AT&T; 2.34 -64.00% 325314 35.36 35.39
PM Philip Morris International 2.33 -63.00% 136167 84.31 82.61
CSCO Cisco Systems 2.29 -64.00% 454133 24.85 25.10
IJJ iShares S&P; MidCap 400 Value Index 2.29 -58.00% 88999 126.92 119.64
LO Lorillard 2.06 -65.00% 166666 60.97 59.59
TEVA Teva Pharmaceutical Industries 1.94 -77.00% 182312 52.42 54.03
Abbvie 1.75 -68.00% 152939 56.44 0.00
IXC iShares S&P; Global Energy Sector 1.71 -66.00% 173351 48.52 43.67
CL Colgate-Palmolive Company 1.68 -67.00% 121528 68.18 65.02
MCD McDonald's Corporation 1.64 -63.00% 80032 100.73 94.56
INTC Intel Corporation 1.53 -53.00% 243715 30.90 34.52
DD E.I. du Pont de Nemours & Company 1.41 -82.00% 106067 65.44 70.68
QQQQ PowerShares QQQ Trust, Series 1 1.38 -66.00% 72594 93.91 0.00
GILD Gilead Sciences 1.32 NEW 78138 82.90 105.56
HD Home Depot 1.23 -67.00% 74669 80.96 91.64
ORCL Oracle Corporation 1.12 -67.00% 136392 40.53 38.41
Google Inc Class C 1.10 -61.00% 9389 575.25 0.00
GOOG Google 0.99 NEW 8343 584.68 571.60
ABT Abbott Laboratories 0.88 -67.00% 106283 40.90 41.44
MO Altria 0.79 -68.00% 92604 41.94 46.07
WMT Wal-Mart Stores 0.56 -67.00% 36943 75.06 76.38
BGU Direxion Daily Large Cp Bull 3X Shs 0.53 -42.00% 34157 76.03 0.00
IJS iShares S&P; SmallCap 600 Value Idx 0.52 -88.00% 22039 115.43 106.44
MSFT Microsoft Corporation 0.45 -29.00% 53495 41.70 46.33
BRK.A Berkshire Hathaway 0.42 -66.00% 11 189909.09 0.00
WAG Walgreen Company 0.40 -66.00% 26641 74.13 58.95
JKK iShares Morningstar Small Growth 0.39 -92.00% 14396 134.13 124.93
ETP Energy Transfer Partners 0.23 -65.00% 19698 57.98 64.48
SSO ProShares Ultra S&P500; 0.18 -66.00% 7808 115.78 119.14
Direxion Daily Fin Bull 3x dly 0.18 -69.00% 8698 99.91 0.00
DRN Direxion Daily Real Estate Bull 3X 0.17 -74.00% 13705 60.05 54.55
ERX Direxion Daily Energy Bull 3X Shs 0.16 -37.00% 5999 130.19 95.38
IWM iShares Russell 2000 Index 0.15 -67.00% 6225 118.88 108.36
APU AmeriGas Partners 0.15 -65.00% 16585 45.40 45.52
Ishares High Dividend Equity F 0.15 -66.00% 10061 75.34 0.00
TNA Direxion Daily Small Cp Bull 3X Shs 0.14 NEW 8575 81.28 65.82
PAYX Paychex 0.13 -73.00% 15330 41.55 44.35
PSEC Prospect Capital Corporation 0.13 -81.00% 58605 10.63 9.98
DVY iShares Dow Jones Select Dividend 0.13 -66.00% 8514 76.93 73.67
MWJ Direxion Daily Mid Cap Bull 3X Shs 0.13 NEW 6675 95.73 0.00
Direxion Shs Etf Tr healthcare bul 0.13 -74.00% 6960 89.66 0.00
Direxion Shs Exch Trd 0.13 NEW 20400 30.88 0.00
SPH Suburban Propane Partners 0.12 -65.00% 12640 45.97 44.68
CENTA Central Garden & Pet 0.12 -66.00% 63982 9.21 7.93
IJT iShares S&P; SmallCap 600 Growth 0.12 -87.00% 5027 120.75 111.45
BMY Bristol Myers Squibb 0.11 -63.00% 11574 48.47 50.68
Nextera Energy 0.11 -61.00% 5431 102.56 0.00
SO Southern Company 0.10 -59.00% 10614 45.41 43.86
TYH Direxion Daily Tech Bull 3x Shs 0.10 NEW 4600 112.39 0.00
Duke Energy 0.10 -69.00% 6363 74.18 0.00
WU Western Union Company 0.09 -68.00% 24805 17.34 16.14
LOW Lowe's Companies 0.09 -66.00% 9253 47.98 52.76
QLD ProShares Ultra QQQ 0.09 NEW 4009 113.74 126.48
SRE Sempra Energy 0.08 -66.00% 3600 104.72 105.83
CINF Cincinnati Financial Corporation 0.07 -66.00% 6938 48.00 46.83
BAC Bank of America Corporation 0.06 -66.00% 20332 15.39 17.05
SE Spectra Energy 0.06 -66.00% 7014 42.49 39.57
WSR Whitestone REIT 0.06 -65.00% 18530 14.89 14.00
Ishares Inc em mkt min vol 0.06 NEW 4604 60.17 0.00
D Dominion Resources 0.05 NEW 3565 71.53 69.42
IBM International Business Machines 0.05 -66.00% 1490 181.21 188.39
AEP American Electric Power Company 0.05 -66.00% 4660 55.79 52.40
NRT North European Oil Royalty 0.05 -66.00% 11232 23.95 20.65
IWR iShares Russell Midcap Index Fund 0.05 -66.00% 1650 162.42 157.15
MMM 3M Company 0.04 NEW 1457 143.45 140.05
AMGN Amgen 0.04 -78.00% 1751 118.22 139.66
NRP Natural Resource Partners 0.04 NEW 10430 16.59 13.07
KMP Kinder Morgan Energy Partners 0.04 -78.00% 2690 82.16 93.40
Alerian Mlp Etf 0.04 -66.00% 11315 19.00 0.00
Orthopedic Design North Americ 0.04 -66.00% 41000 5.00 0.00
CENT Central Garden & Pet 0.02 -64.00% 12385 9.12 7.66
Ir 4c Inc. Class 0.01 -66.00% 50000 1.00 0.00
Netlist 0.00 -66.00% 25000 0.00 0.00