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

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

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

Chas. P. Smith & Associates, PA, CPA's holds 72 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 7.0 $18M 210k 84.76
Berkshire Hathaway (BRK.B) 5.0 $13M 168k 76.30
Chevron Corporation (CVX) 4.8 $12M 115k 106.40
Apple (AAPL) 4.4 $11M 27k 405.00
Kinder Morgan Management 4.1 $10M 133k 78.52
Pfizer (PFE) 3.4 $8.6M 400k 21.64
iShares S&P 500 Index (IVV) 3.3 $8.3M 66k 125.96
iShares S&P Global Energy Sector (IXC) 3.1 $7.9M 208k 38.19
General Electric Company 2.9 $7.3M 405k 17.91
Procter & Gamble Company (PG) 2.9 $7.2M 108k 66.71
Abbott Laboratories (ABT) 2.8 $7.0M 125k 56.23
Colgate-Palmolive Company (CL) 2.7 $6.9M 75k 92.39
Johnson & Johnson (JNJ) 2.6 $6.6M 101k 65.58
PowerShares QQQ Trust, Series 1 2.5 $6.4M 114k 55.83
Home Depot (HD) 2.5 $6.3M 149k 42.04
Intel Corporation (INTC) 2.3 $5.8M 238k 24.25
Verizon Communications (VZ) 2.3 $5.8M 144k 40.12
ConocoPhillips (COP) 2.2 $5.7M 78k 72.87
Merck & Co (MRK) 2.2 $5.7M 151k 37.70
Philip Morris International (PM) 2.2 $5.6M 72k 78.47
Microsoft Corporation (MSFT) 2.2 $5.6M 215k 25.96
Pepsi (PEP) 2.1 $5.4M 81k 66.35
At&t (T) 2.1 $5.3M 175k 30.24
Sanofi-Aventis SA (SNY) 2.1 $5.3M 144k 36.54
McDonald's Corporation (MCD) 2.0 $5.0M 50k 100.33
Novartis (NVS) 2.0 $5.0M 87k 57.17
iShares S&P MidCap 400 Growth (IJK) 1.9 $4.7M 48k 98.73
JPMorgan Chase & Co. (JPM) 1.8 $4.5M 135k 33.25
Wal-Mart Stores (WMT) 1.6 $4.2M 70k 59.76
Oracle Corporation (ORCL) 1.6 $4.1M 160k 25.65
Wells Fargo & Company (WFC) 1.6 $4.0M 145k 27.56
3M Company (MMM) 1.6 $4.0M 49k 81.73
iShares S&P MidCap 400 Value Index (IJJ) 1.4 $3.4M 45k 75.99
iShares Morningstar Small Growth (ISCG) 1.3 $3.3M 40k 83.30
Coca-Cola Company (KO) 1.3 $3.3M 47k 69.97
Lowe's Companies (LOW) 1.2 $3.0M 117k 25.38
E.I. du Pont de Nemours & Company 1.2 $2.9M 64k 45.78
Lorillard 0.8 $1.9M 17k 114.02
Berkshire Hathaway (BRK.A) 0.5 $1.3M 11.00 114727.27
Walgreen Company 0.5 $1.2M 35k 33.07
Enterprise Products Partners (EPD) 0.3 $818k 18k 46.39
Dell 0.3 $762k 52k 14.64
ProShares Ultra S&P500 (SSO) 0.3 $766k 17k 46.40
Altria (MO) 0.2 $626k 21k 29.66
iShares Dow Jones US Healthcare (IYH) 0.2 $587k 8.2k 71.63
Prospect Capital Corporation (PSEC) 0.2 $477k 51k 9.28
Proshares Tr (UYG) 0.2 $467k 11k 44.35
Natural Resource Partners 0.2 $432k 16k 27.11
Direxion Daily Energy Bull 3X 0.2 $427k 9.1k 46.85
Southern Company (SO) 0.2 $399k 8.6k 46.28
iShares Dow Jones US Energy Sector (IYE) 0.2 $416k 11k 39.80
Penn West Energy Trust 0.1 $373k 19k 19.79
Paychex (PAYX) 0.1 $344k 11k 30.13
North European Oil Royalty (NRT) 0.1 $365k 11k 32.50
ProShares Ultra Health Care (RXL) 0.1 $319k 5.2k 60.94
Alliance Resource Partners (ARLP) 0.1 $306k 4.1k 75.46
Energy Transfer Partners 0.1 $298k 6.5k 45.92
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $316k 7.0k 44.85
Direxion Daily Tech Bull 3x (TECL) 0.1 $313k 8.6k 36.46
Duke Energy Corporation 0.1 $265k 12k 22.02
Sempra Energy (SRE) 0.1 $247k 4.5k 54.96
Alerian Mlp Etf 0.1 $241k 15k 16.59
Direxion Daily Mid Cap Bull 3X (MIDU) 0.1 $263k 8.4k 31.44
Bristol Myers Squibb (BMY) 0.1 $222k 6.3k 35.24
Hugoton Royalty Trust (HGTXU) 0.1 $224k 12k 18.82
iShares Dow Jones Select Dividend (DVY) 0.1 $240k 4.5k 53.75
Sirius XM Radio 0.1 $199k 109k 1.82
Orthopedic Design North Americ 0.1 $205k 41k 5.00
CEL-SCI Corporation 0.0 $3.0k 10k 0.30
Advanced Cell Technology 0.0 $5.1k 57k 0.09
Netlist Corp 0.0 $0 25k 0.00
General Motors Escrow 0.0 $0 10k 0.00