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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 4.52 +2.00% 627432 97.68 103.37
IYG iShares Dow Jones US Financial Svc. 3.82 +7.00% 610889 84.89 85.21
GE General Electric Company 3.68 1926056 25.89 25.88
PFE Pfizer 3.63 +2.00% 1534491 32.12 30.14
IVV iShares S&P; 500 Index 3.56 +4.00% 256481 188.14 199.40
AAPL Apple 3.41 +3.00% 86270 536.73 96.98
WFC Wells Fargo & Company 3.29 +2.00% 897013 49.74 51.61
TEVA Teva Pharmaceutical Industries 3.17 +3.00% 813056 52.84 54.17
CVX Chevron Corporation 3.02 +3.00% 343950 118.91 133.61
DD E.I. du Pont de Nemours & Company 2.97 599574 67.10 65.40
JNJ Johnson & Johnson 2.96 408418 98.23 102.11
MRK Merck & Co 2.78 +3.00% 663287 56.77 58.09
KMR Kinder Morgan Management 2.77 +5.00% 523641 71.67 80.31
JPM JPMorgan Chase & Co. 2.68 +2.00% 598826 60.71 59.14
IJK iShares S&P; MidCap 400 Growth 2.55 225723 152.92 154.77
PG Procter & Gamble Company 2.51 +2.00% 422344 80.60 79.69
BRK.B Berkshire Hathaway 2.42 +2.00% 262335 124.97 0.00
PEP Pepsi 2.37 +3.00% 384180 83.50 91.72
T AT&T; 2.35 +5.00% 907309 35.07 35.55
VZ Verizon Communications 2.35 +7.00% 668620 47.57 51.27
IDV iShares Dow Jones EPAC Sel Div Ind 2.30 +8.00% 805782 38.64 39.57
PM Philip Morris International 2.27 +4.00% 376185 81.87 84.88
CSCO Cisco Systems 2.10 +4.00% 1267905 22.41 25.78
KO Coca-Cola Company 2.04 +47.00% 716718 38.66 40.97
Google Inc Class C 2.01 NEW 24483 1114.53 0.00
LO Lorillard 1.92 +3.00% 480352 54.08 60.77
JKK iShares Morningstar Small Growth 1.92 -3.00% 198699 130.80 128.62
IJJ iShares S&P; MidCap 400 Value Index 1.90 +7.00% 213733 120.42 124.84
Abbvie 1.83 484038 51.40 0.00
CL Colgate-Palmolive Company 1.77 370600 64.87 67.95
IXC iShares S&P; Global Energy Sector 1.69 +4.00% 524698 43.77 48.25
MCD McDonald's Corporation 1.60 +6.00% 221883 98.03 95.72
IJS iShares S&P; SmallCap 600 Value Idx 1.58 -2.00% 188275 113.45 112.17
QQQQ PowerShares QQQ Trust, Series 1 1.38 -49.00% 213787 87.67 0.00
VNQ Vanguard REIT ETF 1.34 NEW 257685 70.62 76.24
HD Home Depot 1.33 227508 79.13 81.04
ORCL Oracle Corporation 1.28 422841 40.91 40.45
INTC Intel Corporation 1.00 NEW 527550 25.81 34.10
ABT Abbott Laboratories 0.93 -8.00% 327321 38.51 42.86
MO Altria 0.80 291461 37.43 41.70
WMT Wal-Mart Stores 0.65 -2.00% 115328 76.43 76.01
BRK.A Berkshire Hathaway 0.46 33 187363.64 0.00
WAG Walgreen Company 0.39 79924 66.03 73.12
IJT iShares S&P; SmallCap 600 Growth 0.35 -6.00% 39888 118.98 116.24
BGU Direxion Daily Large Cp Bull 3X Shs 0.29 -10.00% 59376 66.12 0.00
PSEC Prospect Capital Corporation 0.25 316710 10.80 10.99
MSFT Microsoft Corporation 0.23 NEW 76167 40.99 44.34
ETP Energy Transfer Partners 0.23 +3.00% 57039 53.79 58.76
DRN Direxion Daily Real Estate Bull 3X 0.20 NEW 53415 49.54 63.62
Direxion Daily Fin Bull 3x dly 0.20 +27.00% 28869 94.67 0.00
PAYX Paychex 0.18 -5.00% 56880 42.60 42.10
SSO ProShares Ultra S&P500; 0.18 +6.00% 23109 105.33 117.89
IWM iShares Russell 2000 Index 0.16 18884 116.34 113.85
Ishares High Dividend Equity F 0.16 -3.00% 30393 71.43 0.00
Direxion Shs Etf Tr healthcare bul 0.16 -6.00% 27180 80.17 0.00
APU AmeriGas Partners 0.15 47580 42.24 46.04
DVY iShares Dow Jones Select Dividend 0.14 -2.00% 25632 73.31 75.72
BMY Bristol Myers Squibb 0.12 31317 51.95 49.42
CENTA Central Garden & Pet 0.12 -13.00% 191946 8.27 9.11
SPH Suburban Propane Partners 0.11 36465 41.55 44.88
Duke Energy 0.11 -2.00% 20798 71.21 0.00
WU Western Union Company 0.10 -8.00% 79065 16.37 17.54
Nextera Energy 0.10 -13.00% 14008 95.59 0.00
LOW Lowe's Companies 0.10 27819 48.89 47.96
SO Southern Company 0.09 -18.00% 26247 43.93 44.75
BAC Bank of America Corporation 0.08 60996 17.20 15.61
SRE Sempra Energy 0.08 10800 96.76 101.91
CINF Cincinnati Financial Corporation 0.07 20814 48.67 47.72
AMGN Amgen 0.07 7989 123.29 122.08
CSFL CenterState Banks 0.07 NEW 90360 10.92 10.80
KMP Kinder Morgan Energy Partners 0.07 12450 73.98 83.91
ERX Direxion Daily Energy Bull 3X Shs 0.07 -59.00% 9672 91.40 129.15
SE Spectra Energy 0.06 21042 36.93 42.70
IBM International Business Machines 0.06 -2.00% 4470 192.39 195.05
NRT North European Oil Royalty 0.06 33696 23.24 23.82
IWR iShares Russell Midcap Index Fund 0.06 4950 154.75 160.98
WSR Whitestone REIT 0.06 53040 14.44 15.10
AEP American Electric Power Company 0.05 13980 50.64 54.24
Orthopedic Design North Americ 0.05 123000 5.00 0.00
Ambac Finl 0.05 NEW 20130 31.05 0.00
Alerian Mlp Etf 0.04 33945 17.65 0.00
CENT Central Garden & Pet 0.02 NEW 34965 8.12 8.79
Ir 4c Inc. Class 0.01 150000 1.00 0.00
Netlist 0.00 75000 0.00 0.00