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 December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.45 +2.00% 222315 110.38 129.09
BRK.B Berkshire Hathaway 4.02 +44.00% 147884 150.15 0.00
IYG iShares Dow Jones US Financial Svc. 3.96 +4.00% 238289 91.83 91.23
GE General Electric Company 3.95 +3.00% 863185 25.27 26.02
Kinder Morgan 3.94 NEW 513535 42.31 0.00
XOM Exxon Mobil Corporation 3.93 +3.00% 234862 92.45 87.48
IVV iShares S&P; 500 Index 3.66 +2.00% 97717 206.87 212.60
WFC Wells Fargo & Company 3.26 327834 54.82 55.30
PFE Pfizer 3.23 +2.00% 572957 31.15 34.58
LO Lorillard 2.91 +38.00% 255053 62.94 68.57
JNJ Johnson & Johnson 2.89 +3.00% 152504 104.57 102.60
CSCO Cisco Systems 2.83 +4.00% 560768 27.82 30.19
KO Coca-Cola Company 2.81 +10.00% 367660 42.22 42.94
CVX Chevron Corporation 2.76 +7.00% 135889 112.18 105.90
GILD Gilead Sciences 2.74 +7.00% 160304 94.26 103.49
PG Procter & Gamble Company 2.70 +4.00% 163633 91.09 85.14
JPM JPMorgan Chase & Co. 2.63 +3.00% 232008 62.58 61.76
MRK Merck & Co 2.62 +4.00% 254764 56.79 58.05
PEP Pepsi 2.56 +4.00% 149572 94.56 98.23
PM Philip Morris International 2.50 +15.00% 169366 81.45 82.92
INTC Intel Corporation 2.48 +39.00% 377771 36.29 34.12
VZ Verizon Communications 2.35 +6.00% 277216 46.78 49.51
IJJ iShares S&P; MidCap 400 Value Index 2.29 +7.00% 98922 127.83 131.63
T AT&T; 2.28 +6.00% 374291 33.59 34.60
IDV iShares Dow Jones EPAC Sel Div Ind 1.97 +2.00% 323194 33.69 35.36
Google Inc Class C 1.85 -2.00% 19437 526.42 0.00
TEVA Teva Pharmaceutical Industries 1.75 -6.00% 168259 57.51 56.42
Abbvie 1.68 -4.00% 141809 65.44 0.00
MCD McDonald's Corporation 1.64 +7.00% 96491 93.70 100.44
QQQQ PowerShares QQQ Trust, Series 1 1.57 +4.00% 84081 103.25 0.00
CL Colgate-Palmolive Company 1.51 120719 69.19 71.01
HD Home Depot 1.39 -2.00% 73177 104.96 115.75
IXC iShares S&P; Global Energy Sector 1.19 176004 37.19 36.64
ORCL Oracle Corporation 1.12 136947 44.97 43.64
MO Altria 1.07 +29.00% 119339 49.27 56.28
MSFT Microsoft Corporation 0.87 +35.00% 103785 46.45 43.58
ABT Abbott Laboratories 0.84 -3.00% 102707 45.02 47.22
GOOG Google 0.72 -10.00% 7541 530.70 572.87
IJS iShares S&P; SmallCap 600 Value Idx 0.52 +3.00% 24536 117.95 118.68
WMT Wal-Mart Stores 0.50 -6.00% 32429 85.88 83.78
BRK.A Berkshire Hathaway 0.45 11 226000.00 0.00
Walgreen Boots Alliance 0.37 NEW 26701 76.21 0.00
BGU Direxion Daily Large Cp Bull 3X Shs 0.36 +11.00% 22817 87.74 0.00
JKK iShares Morningstar Small Growth 0.33 -4.00% 13375 135.10 141.98
ETP Energy Transfer Partners 0.23 19923 65.00 58.50
DRN Direxion Daily Real Estate Bull 3X 0.23 NEW 15890 78.85 85.96
Direxion Daily Fin Bull 3x dly 0.22 -8.00% 9443 127.18 0.00
TYH Direxion Daily Tech Bull 3x Shs 0.21 +4.00% 8215 139.26 0.00
Direxion Shs Etf Tr healthcare bul 0.19 -10.00% 8362 124.37 0.00
SSO ProShares Ultra S&P500; 0.18 7833 128.30 134.55
APU AmeriGas Partners 0.15 16855 47.94 48.11
DVY iShares Dow Jones Select Dividend 0.15 +7.00% 10269 79.37 79.10
TNA Direxion Daily Small Cp Bull 3X Shs 0.15 NEW 10240 80.96 86.06
IWM iShares Russell 2000 Index 0.14 6532 119.57 122.63
Ishares High Dividend Equity F 0.14 10354 76.49 0.00
PAYX Paychex 0.13 15258 46.14 49.56
LOW Lowe's Companies 0.13 +8.00% 10283 68.75 74.74
BMY Bristol Myers Squibb 0.12 11624 59.02 62.30
IJT iShares S&P; SmallCap 600 Growth 0.12 -22.00% 5439 122.45 128.04
Direxion Shs Exch Trd 0.12 NEW 27681 22.94 0.00
Nextera Energy 0.11 5531 106.31 0.00
SPH Suburban Propane Partners 0.11 +3.00% 13540 43.21 43.88
EXAS EXACT Sciences Corporation 0.10 +19.00% 20683 27.46 21.60
Ishares Inc em mkt min vol 0.10 -5.00% 9620 56.65 0.00
Duke Energy 0.10 -2.00% 6513 83.53 0.00
SO Southern Company 0.09 10479 49.15 44.83
CENTA Central Garden & Pet 0.08 -18.00% 43982 9.55 9.71
MWJ Direxion Daily Mid Cap Bull 3X Shs 0.08 NEW 4415 98.07 0.00
CINF Cincinnati Financial Corporation 0.07 6938 51.89 53.03
SRE Sempra Energy 0.07 3707 111.41 107.35
ERX Direxion Daily Energy Bull 3X Shs 0.07 NEW 6469 60.44 56.77
BAC Bank of America Corporation 0.06 -36.00% 17738 17.87 16.01
MMM 3M Company 0.06 +22.00% 1849 164.41 168.63
DD E.I. du Pont de Nemours & Company 0.06 +6.00% 4268 74.04 78.49
DIS Walt Disney Company 0.05 -14.00% 3013 94.26 105.89
D Dominion Resources 0.05 3565 76.86 70.32
SPY SPDR S&P; 500 ETF 0.05 1403 205.27 211.04
RRD R.R. Donnelley & Sons Company 0.05 +21.00% 16710 16.82 19.16
AMGN Amgen 0.05 1751 159.34 159.63
IBM International Business Machines 0.05 1769 160.54 161.25
AEP American Electric Power Company 0.05 -2.00% 4660 60.73 56.15
PSEC Prospect Capital Corporation 0.05 -45.00% 36080 8.26 8.72
IWR iShares Russell Midcap Index Fund 0.05 1650 167.27 173.95
WSR Whitestone REIT 0.05 17735 15.11 15.81
RAI Reynolds American 0.04 NEW 3350 64.18 75.67
SE Spectra Energy 0.04 -2.00% 6805 36.30 35.18
LMT Lockheed Martin Corporation 0.04 1110 192.79 200.90
IVE iShares S&P; 500 Value Index 0.04 +4.00% 2538 93.77 94.49
Alerian Mlp Etf 0.04 11315 17.50 0.00
Orthopedic Design North Americ 0.04 41000 5.00 0.00
FTR Frontier Communications 0.02 -28.00% 12508 6.64 7.95
NRT North European Oil Royalty 0.02 11377 12.13 14.13
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