Chas. P. Smith & Associates, PA, CPA's as of March 31, 2013
Portfolio Holdings for Chas. P. Smith & Associates, PA, CPA's
Chas. P. Smith & Associates, PA, CPA's holds 90 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.8 | $18M | 195k | 90.11 | |
| Pfizer (PFE) | 3.8 | $14M | 478k | 28.86 | |
| Kinder Morgan Management | 3.5 | $13M | 147k | 87.85 | |
| General Electric Company | 3.5 | $13M | 551k | 23.12 | |
| Chevron Corporation (CVX) | 3.3 | $12M | 103k | 118.82 | |
| iShares S&P 500 Index (IVV) | 3.2 | $12M | 75k | 157.37 | |
| iShares Dow Jones US Financial Svc. (IYG) | 2.9 | $11M | 162k | 66.16 | |
| Johnson & Johnson (JNJ) | 2.9 | $11M | 130k | 81.53 | |
| Procter & Gamble Company (PG) | 2.7 | $10M | 129k | 77.06 | |
| Philip Morris International (PM) | 2.7 | $9.8M | 106k | 92.71 | |
| Teva Pharmaceutical Industries (TEVA) | 2.6 | $9.7M | 244k | 39.68 | |
| Verizon Communications (VZ) | 2.6 | $9.7M | 197k | 49.15 | |
| At&t (T) | 2.6 | $9.4M | 257k | 36.69 | |
| Wells Fargo & Company (WFC) | 2.5 | $9.3M | 251k | 36.99 | |
| E.I. du Pont de Nemours & Company | 2.5 | $9.2M | 188k | 49.16 | |
| Pepsi (PEP) | 2.5 | $9.3M | 117k | 79.11 | |
| PowerShares QQQ Trust, Series 1 | 2.5 | $9.1M | 132k | 68.97 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $8.8M | 85k | 104.20 | |
| Merck & Co (MRK) | 2.4 | $8.8M | 199k | 44.20 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $8.7M | 184k | 47.46 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.3 | $8.4M | 66k | 128.14 | |
| Colgate-Palmolive Company (CL) | 2.1 | $7.8M | 66k | 118.03 | |
| Cisco Systems (CSCO) | 2.1 | $7.7M | 369k | 20.90 | |
| 3M Company (MMM) | 2.1 | $7.7M | 72k | 106.31 | |
| Sanofi-Aventis SA (SNY) | 2.0 | $7.4M | 145k | 51.08 | |
| Apple (AAPL) | 2.0 | $7.2M | 16k | 442.65 | |
| iShares Morningstar Small Growth (ISCG) | 1.9 | $7.1M | 68k | 104.57 | |
| Western Union Company (WU) | 1.9 | $7.0M | 465k | 15.04 | |
| iShares S&P Global Energy Sector (IXC) | 1.9 | $6.9M | 173k | 39.93 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.8 | $6.6M | 192k | 34.15 | |
| McDonald's Corporation (MCD) | 1.6 | $5.9M | 59k | 99.69 | |
| Home Depot (HD) | 1.6 | $5.8M | 83k | 69.78 | |
| Abbvie (ABBV) | 1.5 | $5.5M | 134k | 40.78 | |
| Coca-Cola Company (KO) | 1.4 | $5.1M | 127k | 40.44 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.4 | $5.0M | 50k | 100.89 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.3 | $4.7M | 53k | 89.94 | |
| Abbott Laboratories (ABT) | 1.3 | $4.7M | 132k | 35.32 | |
| Oracle Corporation (ORCL) | 1.3 | $4.6M | 143k | 32.33 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $4.4M | 102k | 42.90 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.1M | 41k | 74.83 | |
| Ishares Inc em mkt min vol (EEMV) | 0.8 | $2.9M | 47k | 60.85 | |
| Altria (MO) | 0.7 | $2.6M | 75k | 34.39 | |
| Phillips 66 (PSX) | 0.6 | $2.2M | 31k | 69.96 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.7M | 11.00 | 156272.73 | |
| Walgreen Company | 0.3 | $1.3M | 27k | 47.68 | |
| Prospect Capital Corporation (PSEC) | 0.3 | $1.1M | 102k | 10.91 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.0M | 36k | 28.60 | |
| Energy Transfer Partners | 0.2 | $868k | 17k | 50.72 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.2 | $828k | 7.1k | 116.41 | |
| Direxion Shs Etf Tr healthcare bul (CURE) | 0.2 | $835k | 10k | 81.66 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.2 | $792k | 8.9k | 88.93 | |
| Direxion Daily Mid Cap Bull 3X (MIDU) | 0.2 | $801k | 15k | 54.34 | |
| Direxion Daily Energy Bull 3X | 0.2 | $730k | 11k | 66.24 | |
| Direxion Daily Tech Bull 3x (TECL) | 0.2 | $716k | 13k | 55.53 | |
| Paychex (PAYX) | 0.2 | $685k | 20k | 35.05 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.2 | $673k | 4.1k | 165.15 | |
| AmeriGas Partners | 0.2 | $639k | 14k | 44.95 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $617k | 9.4k | 65.37 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $563k | 6.0k | 94.48 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $540k | 7.4k | 72.92 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $472k | 7.4k | 63.38 | |
| Duke Energy (DUK) | 0.1 | $484k | 6.7k | 72.56 | |
| ConocoPhillips (COP) | 0.1 | $425k | 7.1k | 60.13 | |
| Natural Resource Partners | 0.1 | $426k | 18k | 23.39 | |
| Bristol Myers Squibb (BMY) | 0.1 | $407k | 9.9k | 41.16 | |
| Nextera Energy (NEE) | 0.1 | $413k | 5.3k | 77.69 | |
| Central Garden & Pet (CENTA) | 0.1 | $400k | 49k | 8.22 | |
| Southern Company (SO) | 0.1 | $381k | 8.1k | 46.93 | |
| Lowe's Companies (LOW) | 0.1 | $351k | 9.3k | 37.93 | |
| Suburban Propane Partners (SPH) | 0.1 | $353k | 7.9k | 44.46 | |
| Bank of America Corporation (BAC) | 0.1 | $328k | 27k | 12.19 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $334k | 7.1k | 47.26 | |
| International Business Machines (IBM) | 0.1 | $326k | 1.5k | 213.35 | |
| Sempra Energy (SRE) | 0.1 | $328k | 4.1k | 80.00 | |
| Whitestone REIT (WSR) | 0.1 | $322k | 21k | 15.15 | |
| Amgen (AMGN) | 0.1 | $273k | 2.7k | 102.52 | |
| North European Oil Royalty (NRT) | 0.1 | $272k | 11k | 24.22 | |
| Spectra Energy | 0.1 | $227k | 7.4k | 30.70 | |
| Hewlett-Packard Company | 0.1 | $232k | 9.7k | 23.87 | |
| American Electric Power Company (AEP) | 0.1 | $227k | 4.7k | 48.71 | |
| Kinder Morgan Energy Partners | 0.1 | $235k | 2.6k | 89.69 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $210k | 1.7k | 127.27 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $217k | 4.8k | 45.16 | |
| Apricus Bioscience | 0.1 | $230k | 86k | 2.68 | |
| Orthopedic Design North Americ | 0.1 | $205k | 41k | 5.00 | |
| Alerian Mlp Etf | 0.1 | $201k | 11k | 17.76 | |
| Penn West Energy Trust | 0.0 | $118k | 11k | 10.78 | |
| Ir 4c Inc. Class | 0.0 | $50k | 50k | 1.00 | |
| Netlist Corp | 0.0 | $0 | 25k | 0.00 | |
| General Motors Escrow | 0.0 | $0 | 10k | 0.00 |
