Chas. P. Smith & Associates, PA, CPA's

Chas. P. Smith & Associates, PA, CPA's as of March 31, 2011

Portfolio Holdings for Chas. P. Smith & Associates, PA, CPA's

Chas. P. Smith & Associates, PA, CPA's holds 70 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Value Idx (IJS) 7.5 $19M 248k 76.22
PowerShares QQQ Trust, Series 1 7.3 $18M 318k 57.43
Exxon Mobil Corporation (XOM) 6.8 $17M 203k 84.13
Berkshire Hathaway (BRK.B) 6.3 $16M 189k 83.63
Chevron Corporation (CVX) 4.9 $12M 114k 107.49
iShares S&P Global Energy Sector (IXC) 4.3 $11M 246k 44.42
iShares Dow Jones US Financial Svc. (IYG) 4.3 $11M 183k 58.62
Kinder Morgan Management 3.5 $8.7M 132k 65.59
JPMorgan Chase & Co. (JPM) 3.0 $7.7M 167k 46.10
Pfizer (PFE) 3.0 $7.5M 367k 20.31
Procter & Gamble Company (PG) 2.6 $6.5M 106k 61.60
Apple (AAPL) 2.5 $6.4M 18k 348.50
Colgate-Palmolive Company (CL) 2.3 $5.8M 72k 80.76
Wells Fargo & Company (WFC) 2.3 $5.8M 182k 31.71
ConocoPhillips (COP) 2.3 $5.8M 72k 79.86
Johnson & Johnson (JNJ) 2.2 $5.6M 95k 59.25
Oracle Corporation (ORCL) 2.2 $5.4M 163k 33.43
Sanofi-Aventis SA (SNY) 2.0 $5.1M 146k 35.22
Home Depot (HD) 2.0 $5.1M 139k 37.06
Pepsi (PEP) 2.0 $5.1M 79k 64.42
Abbott Laboratories (ABT) 2.0 $4.9M 101k 49.05
Philip Morris International (PM) 1.9 $4.6M 71k 65.63
iShares S&P MidCap 400 Value Index (IJJ) 1.8 $4.6M 53k 86.20
iShares S&P MidCap 400 Growth (IJK) 1.7 $4.3M 39k 110.34
McDonald's Corporation (MCD) 1.6 $4.1M 54k 76.10
iShares MSCI EAFE Value Index (EFV) 1.5 $3.7M 70k 53.01
3M Company (MMM) 1.4 $3.5M 38k 93.49
Microsoft Corporation (MSFT) 1.3 $3.2M 127k 25.39
General Dynamics Corporation (GD) 1.2 $3.1M 40k 76.56
Coca-Cola Company (KO) 1.1 $2.9M 44k 66.33
Verizon Communications (VZ) 1.1 $2.7M 71k 38.54
Wal-Mart Stores (WMT) 1.0 $2.6M 50k 52.05
Lorillard 1.0 $2.5M 26k 95.01
Lowe's Companies (LOW) 1.0 $2.4M 92k 26.43
iShares Morningstar Small Growth (ISCG) 0.7 $1.7M 18k 92.32
Berkshire Hathaway (BRK.A) 0.6 $1.5M 12.00 125333.33
Walgreen Company 0.6 $1.4M 35k 40.14
ProShares Ultra S&P500 (SSO) 0.4 $979k 18k 53.26
Direxion Daily Energy Bull 3X 0.4 $938k 11k 89.76
At&t (T) 0.4 $915k 30k 30.60
Provident Energy 0.4 $909k 98k 9.27
Dell 0.3 $840k 58k 14.52
Enterprise Products Partners (EPD) 0.3 $759k 18k 43.04
Duke Energy Corporation 0.2 $632k 35k 18.15
Proshares Tr (UYG) 0.2 $614k 8.8k 69.93
Direxion Daily Small Cp Bull 3X (TNA) 0.2 $531k 6.0k 88.13
Altria (MO) 0.2 $444k 17k 26.03
Penn West Energy Trust 0.2 $402k 15k 27.72
Ultra Russell Midcap Value Proshares cmn 0.2 $397k 9.6k 41.16
Natural Resource Partners 0.1 $368k 11k 35.06
General Electric Company 0.1 $344k 17k 20.06
Lockheed Martin Corporation (LMT) 0.1 $352k 4.4k 80.46
North European Oil Royalty (NRT) 0.1 $341k 11k 30.36
iShares Dow Jones US Energy Sector (IYE) 0.1 $339k 7.5k 45.45
iShares S&P 500 Index (IVV) 0.1 $268k 2.0k 132.87
Hugoton Royalty Trust (HGTXU) 0.1 $288k 12k 23.78
Advantage Oil & Gas 0.1 $288k 32k 8.97
iShares Dow Jones Select Dividend (DVY) 0.1 $257k 4.9k 52.18
Vanguard Emerging Markets ETF (VWO) 0.1 $257k 5.2k 49.00
Paychex (PAYX) 0.1 $219k 7.0k 31.42
Campbell Str Alloc Lp Unit 0.1 $225k 92.00 2445.65
Williams-Sonoma (WSM) 0.1 $209k 5.2k 40.58
Orthopedic Design North Americ 0.1 $205k 41k 5.00
Sirius XM Radio 0.1 $180k 109k 1.65
Bank of America Corporation (BAC) 0.1 $156k 12k 13.32
Prospect Capital Corporation (PSEC) 0.1 $162k 13k 12.21
Pace Oil & Gas (PCE) 0.0 $109k 11k 9.69
Boston Scientific Corporation (BSX) 0.0 $77k 11k 7.18
CEL-SCI Corporation 0.0 $6.0k 10k 0.60
Netlist Corp 0.0 $0 25k 0.00