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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 4.41 239735 115.82 136.99
General Electric Company (GE) 4.37 869641 31.60 29.81
Berkshire Hathaway (BRK.B) 4.11 158460 162.98 0.00
Exxon Mobil Corporation (XOM) 3.91 272342 +3.00% 90.26 81.32
JPMorgan Chase & Co. (JPM) 3.79 276402 86.29 90.62
Chevron Corporation (CVX) 3.59 191825 +2.00% 117.70 112.50
iShares S&P; 500 Index (IVV) 3.41 95299 -4.00% 224.99 238.03
Wells Fargo & Company (WFC) 3.30 376506 55.11 57.88
Coca-Cola Company (KO) 3.11 471809 +15.00% 41.46 41.96
PowerShares QQQ Trust, Series 1 (QQQQ) 3.09 164199 +16.00% 118.48 0.00
AT&T; (T) 3.06 451985 +2.00% 42.53 41.79
Pfizer (PFE) 3.04 589498 +2.00% 32.48 34.12
Alphabet Inc Class C cs 3.04 24801 771.82 0.00
Verizon Communications (VZ) 2.91 342977 +2.00% 53.38 49.63
Johnson & Johnson (JNJ) 2.88 157223 +3.00% 115.21 122.21
Cisco Systems (CSCO) 2.82 586593 30.22 34.18
Merck & Co (MRK) 2.81 299781 58.87 65.87
Procter & Gamble Company (PG) 2.79 208565 84.08 91.07
iShares Dow Jones EPAC Sel Div Ind (IDV) 2.78 591264 -3.00% 29.56 30.70
Pepsi (PEP) 2.68 161309 104.63 110.38
Philip Morris International (PM) 2.65 182385 91.49 109.35
Altria (MO) 2.56 238159 +13.00% 67.62 74.92
Wal-Mart Stores (WMT) 2.32 210875 +5.00% 69.12 70.93
Fidelity msci finls idx 1.86 338871 +5.00% 34.58 0.00
Boeing Company (BA) 1.84 74356 +155.00% 155.68 180.23
Ishares Tr eafe min volat 1.75 179640 +30.00% 61.22 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 1.71 74011 -4.00% 145.21 149.98
Ishares Inc em mkt min vol 1.53 196737 +38.00% 48.91 0.00
Gilead Sciences (GILD) 1.50 131587 -27.00% 71.61 70.48
Fidelity msci energy idx 1.27 376565 +8.00% 21.18 0.00
Microsoft Corporation (MSFT) 1.22 123598 +2957.00% 62.14 63.98
Home Depot (HD) 1.19 55725 -2.00% 134.09 144.91
Colgate-Palmolive Company (CL) 1.03 99346 -3.00% 65.44 72.98
Fidelity msci hlth care i 1.02 194911 +15.00% 32.89 0.00
Kinder Morgan Inc. 1.00 304630 -11.00% 20.71 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.83 149674 -38.00% 35.01 37.99
Fidelity Comwlth Tr ndq cp idx trk 0.76 22468 +45.00% 211.63 0.00
Oracle Corporation (ORCL) 0.66 108270 38.45 42.59
Allergan 0.59 17746 -29.00% 210.02 0.00
Vanguard Star Fd Intl Stk Idxf 0.58 79450 -45.00% 45.88 0.00
Fidelity consmr staples 0.45 89879 +108.00% 31.20 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.36 16502 +9.00% 137.50 69.46
Berkshire Hathaway (BRK.A) 0.35 9 244111.11 0.00
Abbott Laboratories (ABT) 0.34 55237 -11.00% 38.42 45.08
Ishares Tr hdg msci eafe 0.34 82826 -66.00% 26.11 0.00
Walgreen Boots Alliance 0.34 25872 82.75 0.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.32 14244 -7.00% 139.99 140.19
Fidelity msci indl indx 0.32 63227 +14.00% 32.22 0.00
iShares S&P; Global Energy Sector (IXC) 0.30 53696 -32.00% 34.81 33.11
iShares S&P; MidCap 400 Index (IJH) 0.22 8531 +8.00% 165.28 172.45
ProShares Ultra S&P500; (SSO) 0.18 14736 76.14 84.95
Ishares High Dividend Equity F 0.17 13142 +42.00% 82.26 0.00
iShares Morningstar Small Growth (JKK) 0.16 6916 -11.00% 144.74 152.43
iShares Dow Jones Select Dividend (DVY) 0.14 10137 88.59 92.29
Marriott International (MAR) 0.13 10153 -10.00% 82.64 86.99
Lowe's Companies (LOW) 0.11 9866 -6.00% 71.15 74.37
Nextera Energy Inc C om 0.10 5344 119.39 0.00
iShares Russell 2000 Index (IWM) 0.09 4382 -2.00% 134.87 137.84
SPDR S&P; 500 ETF (SPY) 0.08 2371 +6.00% 223.53 236.47
Bristol Myers Squibb (BMY) 0.08 8783 58.41 56.71
Paychex (PAYX) 0.08 8616 -8.00% 60.93 61.42
Cincinnati Financial Corporation (CINF) 0.08 6938 75.81 72.96
Southern Company (SO) 0.08 9689 +3.00% 49.23 50.82
Vanguard Small-Cap ETF (VB) 0.07 3630 128.93 133.97
Duke Energy 0.07 5646 77.58 0.00
BP (BP) 0.06 10908 37.40 33.92
Bank of America Corporation (BAC) 0.06 17570 22.08 24.68
3M Company (MMM) 0.06 1939 -4.00% 178.44 186.35
Reynolds American (RAI) 0.06 6414 55.97 61.57
Harris Corporation (HRS) 0.06 3821 102.59 109.90
Lockheed Martin Corporation (LMT) 0.06 1482 +27.00% 249.66 266.58
International Business Machines (IBM) 0.06 2297 165.87 179.82
Visa (V) 0.06 4526 NEW 77.99 87.94
Rbc Cad Com 0.06 5779 67.66 0.00
Costco Wholesale Corporation (COST) 0.05 2129 +21.00% 160.17 177.18
Dominion Resources (D) 0.05 3765 +5.00% 76.49 77.64
Vanguard Dividend Appreciation ETF (VIG) 0.05 3349 +21.00% 85.10 90.43
Walt Disney Company (DIS) 0.04 2489 NEW 104.06 110.09
Intel Corporation (INTC) 0.04 6758 +22.00% 36.25 36.20
Comerica Incorporated (CMA) 0.04 3432 NEW 68.18 71.28
E.I. du Pont de Nemours & Company (DD) 0.04 3185 73.47 78.54
Sempra Energy (SRE) 0.04 2531 100.75 110.29
AmeriGas Partners (APU) 0.04 4892 47.83 46.97
iShares S&P; 500 Value Index (IVE) 0.04 2648 101.21 105.83
Vanguard Small-Cap Value ETF (VBR) 0.04 2163 -5.00% 121.13 124.24
Vanguard Total Stock Market ETF (VTI) 0.04 2131 +16.00% 115.44 121.80
Spectra Energy (SE) 0.03 5089 -2.00% 41.07 40.68
Dow Chemical Company (DOW) 0.03 3593 NEW 57.33 62.26
General Mills (GIS) 0.03 3566 +7.00% 61.69 60.37
Amazon (AMZN) 0.03 278 NEW 748.20 845.04
Facebook Inc cl a 0.03 1819 NEW 114.90 0.00
RELM Wireless Corporation (RWC) 0.01 17000 4.76 5.05
Orthopedic Design North Americ 0.01 41000 1.78 0.00
Ir 4c Inc. Class 0.01 50000 1.00 0.00
Vystar 0.00 28000 -6.00% 0.14 0.00