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 97.12
AAPL Apple 3.93 +141.00% 208042 92.93 100.96
IYG iShares Dow Jones US Financial Svc. 3.70 -64.00% 216013 84.43 88.40
IVV iShares S&P; 500 Index 3.56 -65.00% 89045 197.00 202.87
GE General Electric Company 3.53 -65.00% 661735 26.28 26.29
VNQ Vanguard REIT ETF 3.35 -14.00% 220222 74.84 73.64
WFC Wells Fargo & Company 3.27 -65.00% 306009 52.56 53.36
PFE Pfizer 3.17 -65.00% 525916 29.68 30.40
CVX Chevron Corporation 3.16 -65.00% 119149 130.55 124.80
JNJ Johnson & Johnson 2.99 -65.00% 140798 104.62 107.99
KMR Kinder Morgan Management 2.99 -64.00% 186702 78.93 92.61
KO Coca-Cola Company 2.74 -55.00% 318023 42.36 42.05
MRK Merck & Co 2.73 -64.00% 232664 57.85 60.49
IJK iShares S&P; MidCap 400 Growth 2.56 -64.00% 80386 157.08 156.89
PEP Pepsi 2.46 -64.00% 135430 89.34 93.79
JPM JPMorgan Chase & Co. 2.43 -65.00% 207942 57.62 61.11
BRK.B Berkshire Hathaway 2.41 -64.00% 93842 126.56 0.00
VZ Verizon Communications 2.40 -63.00% 241187 48.93 50.35
IDV iShares Dow Jones EPAC Sel Div Ind 2.39 -63.00% 295642 39.89 37.31
PG Procter & Gamble Company 2.38 -64.00% 148898 78.59 84.47
T AT&T; 2.34 -64.00% 325314 35.36 35.47
PM Philip Morris International 2.33 -63.00% 136167 84.31 85.55
CSCO Cisco Systems 2.29 -64.00% 454133 24.85 25.20
IJJ iShares S&P; MidCap 400 Value Index 2.29 -58.00% 88999 126.92 125.37
LO Lorillard 2.06 -65.00% 166666 60.97 59.40
TEVA Teva Pharmaceutical Industries 1.94 -77.00% 182312 52.42 52.16
Abbvie 1.75 -68.00% 152939 56.44 0.00
IXC iShares S&P; Global Energy Sector 1.71 -66.00% 173351 48.52 45.43
CL Colgate-Palmolive Company 1.68 -67.00% 121528 68.18 65.28
MCD McDonald's Corporation 1.64 -63.00% 80032 100.73 94.36
INTC Intel Corporation 1.53 -53.00% 243715 30.90 34.82
DD E.I. du Pont de Nemours & Company 1.41 -82.00% 106067 65.44 71.25
QQQQ PowerShares QQQ Trust, Series 1 1.38 -66.00% 72594 93.91 0.00
GILD Gilead Sciences 1.32 NEW 78138 82.90 105.96
HD Home Depot 1.23 -67.00% 74669 80.96 92.34
ORCL Oracle Corporation 1.12 -67.00% 136392 40.53 39.80
Google Inc Class C 1.10 -61.00% 9389 575.25 0.00
GOOG Google 0.99 NEW 8343 584.68 596.08
ABT Abbott Laboratories 0.88 -67.00% 106283 40.90 43.59
MO Altria 0.79 -68.00% 92604 41.94 44.99
WMT Wal-Mart Stores 0.56 -67.00% 36943 75.06 76.84
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 115.43 111.81
MSFT Microsoft Corporation 0.45 -29.00% 53495 41.70 47.52
BRK.A Berkshire Hathaway 0.42 -66.00% 11 189909.09 0.00
WAG Walgreen Company 0.40 -66.00% 26641 74.13 62.88
JKK iShares Morningstar Small Growth 0.39 -92.00% 14396 134.13 129.76
ETP Energy Transfer Partners 0.23 -65.00% 19698 57.98 60.93
SSO ProShares Ultra S&P500; 0.18 -66.00% 7808 115.78 122.30
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 56.41
ERX Direxion Daily Energy Bull 3X Shs 0.16 -37.00% 5999 130.19 106.76
IWM iShares Russell 2000 Index 0.15 -67.00% 6225 118.88 113.97
APU AmeriGas Partners 0.15 -65.00% 16585 45.40 46.05
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 71.52
PAYX Paychex 0.13 -73.00% 15330 41.55 42.96
PSEC Prospect Capital Corporation 0.13 -81.00% 58605 10.63 10.11
DVY iShares Dow Jones Select Dividend 0.13 -66.00% 8514 76.93 75.95
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 45.20
CENTA Central Garden & Pet 0.12 -66.00% 63982 9.21 8.52
IJT iShares S&P; SmallCap 600 Growth 0.12 -87.00% 5027 120.75 116.31
BMY Bristol Myers Squibb 0.11 -63.00% 11574 48.47 51.51
Nextera Energy 0.11 -61.00% 5431 102.56 0.00
SO Southern Company 0.10 -59.00% 10614 45.41 43.69
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 16.72
LOW Lowe's Companies 0.09 -66.00% 9253 47.98 54.09
QLD ProShares Ultra QQQ 0.09 NEW 4009 113.74 128.73
SRE Sempra Energy 0.08 -66.00% 3600 104.72 106.00
CINF Cincinnati Financial Corporation 0.07 -66.00% 6938 48.00 48.38
BAC Bank of America Corporation 0.06 -66.00% 20332 15.39 16.95
SE Spectra Energy 0.06 -66.00% 7014 42.49 40.44
WSR Whitestone REIT 0.06 -65.00% 18530 14.89 14.52
Ishares Inc em mkt min vol 0.06 NEW 4604 60.17 0.00
D Dominion Resources 0.05 NEW 3565 71.53 68.92
IBM International Business Machines 0.05 -66.00% 1490 181.21 194.00
AEP American Electric Power Company 0.05 -66.00% 4660 55.79 53.28
NRT North European Oil Royalty 0.05 -66.00% 11232 23.95 20.53
IWR iShares Russell Midcap Index Fund 0.05 -66.00% 1650 162.42 163.12
MMM 3M Company 0.04 NEW 1457 143.45 146.69
AMGN Amgen 0.04 -78.00% 1751 118.22 144.01
NRP Natural Resource Partners 0.04 NEW 10430 16.59 14.59
KMP Kinder Morgan Energy Partners 0.04 -78.00% 2690 82.16 92.15
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 8.25
Ir 4c Inc. Class 0.01 -66.00% 50000 1.00 0.00
Netlist 0.00 -66.00% 25000 0.00 0.00