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

Chas. P. Smith & Associates, PA, CPA's as of June 30, 2011

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

Chas. P. Smith & Associates, PA, CPA's holds 75 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.8 $17M 213k 81.38
iShares S&P SmallCap 600 Value Idx (IJS) 6.7 $17M 231k 74.27
Berkshire Hathaway (BRK.B) 5.8 $15M 190k 77.39
Chevron Corporation (CVX) 4.6 $12M 114k 102.84
iShares Dow Jones US Financial Svc. (IYG) 4.0 $10M 190k 54.54
iShares S&P Global Energy Sector (IXC) 4.0 $10M 245k 41.75
Kinder Morgan Management 3.5 $9.0M 137k 65.59
Pfizer (PFE) 3.1 $7.9M 384k 20.60
Apple (AAPL) 2.9 $7.3M 22k 335.69
JPMorgan Chase & Co. (JPM) 2.9 $7.3M 178k 40.94
Procter & Gamble Company (PG) 2.8 $7.0M 111k 63.57
PowerShares QQQ Trust, Series 1 2.7 $6.8M 120k 57.05
Colgate-Palmolive Company (CL) 2.6 $6.7M 77k 87.41
Johnson & Johnson (JNJ) 2.6 $6.5M 98k 66.52
Abbott Laboratories (ABT) 2.4 $6.1M 116k 52.62
Sanofi-Aventis SA (SNY) 2.4 $6.0M 150k 40.17
Novartis (NVS) 2.3 $5.8M 95k 61.11
Pepsi (PEP) 2.2 $5.7M 81k 70.42
Wells Fargo & Company (WFC) 2.1 $5.5M 196k 28.06
ConocoPhillips (COP) 2.1 $5.5M 73k 75.19
iShares S&P MidCap 400 Growth (IJK) 2.1 $5.4M 48k 110.96
Oracle Corporation (ORCL) 2.1 $5.3M 162k 32.91
Home Depot (HD) 1.9 $5.0M 138k 36.22
iShares S&P MidCap 400 Value Index (IJJ) 1.9 $5.0M 59k 84.01
Philip Morris International (PM) 1.9 $4.8M 72k 66.77
McDonald's Corporation (MCD) 1.7 $4.4M 52k 84.33
iShares MSCI EAFE Value Index (EFV) 1.6 $4.2M 79k 52.35
3M Company (MMM) 1.6 $4.1M 43k 94.84
Microsoft Corporation (MSFT) 1.3 $3.3M 128k 26.00
Verizon Communications (VZ) 1.3 $3.3M 89k 37.23
Wal-Mart Stores (WMT) 1.3 $3.3M 62k 53.13
Lorillard 1.2 $3.1M 29k 108.86
Merck & Co (MRK) 1.2 $3.0M 85k 35.29
Coca-Cola Company (KO) 1.2 $3.0M 44k 67.28
iShares Morningstar Small Growth (ISCG) 1.1 $2.8M 30k 92.49
Lowe's Companies (LOW) 1.0 $2.6M 111k 23.31
iShares S&P 500 Index (IVV) 0.6 $1.6M 12k 132.42
Walgreen Company 0.6 $1.5M 35k 42.46
At&t (T) 0.5 $1.2M 40k 31.41
Berkshire Hathaway (BRK.A) 0.5 $1.2M 10.00 116100.00
Dell 0.4 $953k 57k 16.66
Provident Energy 0.3 $860k 96k 8.93
Enterprise Products Partners (EPD) 0.3 $762k 18k 43.21
ProShares Ultra S&P500 (SSO) 0.3 $655k 12k 52.91
Ultra Russell Midcap Value Proshares cmn 0.2 $600k 15k 40.39
Rydex Etf Trust s^p 500 2x etf 0.2 $558k 12k 45.35
Altria (MO) 0.2 $534k 20k 26.40
ProShares Ultra Russell2000 (UWM) 0.2 $543k 12k 47.16
General Electric Company 0.2 $452k 24k 18.84
Proshares Tr (UYG) 0.2 $449k 7.1k 63.19
Penn West Energy Trust 0.2 $468k 20k 23.09
Southern Company (SO) 0.2 $399k 9.9k 40.34
Natural Resource Partners 0.2 $420k 13k 33.15
Duke Energy Corporation 0.1 $374k 20k 18.81
North European Oil Royalty (NRT) 0.1 $371k 11k 33.03
iShares Dow Jones Select Dividend (DVY) 0.1 $352k 6.7k 52.89
Paychex (PAYX) 0.1 $328k 11k 30.75
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $297k 3.6k 81.59
Direxion Daily Energy Bull 3X 0.1 $295k 4.0k 73.57
E.I. du Pont de Nemours & Company 0.1 $281k 5.2k 54.04
Hugoton Royalty Trust (HGTXU) 0.1 $278k 12k 22.75
Advantage Oil & Gas 0.1 $247k 31k 7.93
Alerian Mlp Etf 0.1 $250k 16k 16.01
iShares Dow Jones US Energy Sector (IYE) 0.1 $253k 5.9k 43.00
ProShares Ultra Health Care (RXL) 0.1 $255k 3.8k 66.49
Sempra Energy (SRE) 0.1 $238k 4.5k 52.96
Sirius XM Radio 0.1 $239k 109k 2.19
Prospect Capital Corporation (PSEC) 0.1 $236k 23k 10.09
Schlumberger (SLB) 0.1 $202k 2.3k 86.55
Orthopedic Design North Americ 0.1 $205k 41k 5.00
Bank of America Corporation (BAC) 0.1 $116k 11k 11.01
Pace Oil & Gas (PCE) 0.0 $79k 10k 7.62
CEL-SCI Corporation 0.0 $5.0k 10k 0.50
Netlist Corp 0.0 $0 25k 0.00
General Motors Escrow 0.0 $0 11k 0.00