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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 4.54 242963 +7.00% 113.05 123.28
General Electric Company (GE) 4.31 881389 29.62 25.35
Berkshire Hathaway (BRK.B) 3.83 160341 +3.00% 144.47 0.00
Exxon Mobil Corporation (XOM) 3.79 262561 +5.00% 87.28 84.57
iShares S&P; 500 Index (IVV) 3.57 99408 -2.00% 217.56 205.96
Alphabet Inc Class C cs 3.23 25108 NEW 777.28 0.00
Pfizer (PFE) 3.21 572856 -2.00% 33.87 33.78
Chevron Corporation (CVX) 3.20 187890 +23.00% 102.92 102.86
Procter & Gamble Company (PG) 3.10 209072 +21.00% 89.75 81.31
Merck & Co (MRK) 3.05 295875 +10.00% 62.41 56.20
iShares Dow Jones EPAC Sel Div Ind (IDV) 3.03 611212 -3.00% 29.98 33.58
Cisco Systems (CSCO) 3.02 575499 +7.00% 31.72 28.51
JPMorgan Chase & Co. (JPM) 3.01 273820 +12.00% 66.59 60.16
AT&T; (T) 2.97 442824 +3.00% 40.61 32.70
Johnson & Johnson (JNJ) 2.96 151863 +5.00% 118.13 98.55
Pepsi (PEP) 2.91 161804 +4.00% 108.77 93.96
Philip Morris International (PM) 2.91 181270 97.22 77.69
Verizon Communications (VZ) 2.88 335569 +12.00% 51.98 48.01
Coca-Cola Company (KO) 2.86 409581 +7.00% 42.32 40.22
PowerShares QQQ Trust, Series 1 (QQQQ) 2.76 140695 +40.00% 118.72 0.00
Wells Fargo & Company (WFC) 2.74 373804 +10.00% 44.28 53.90
Wal-Mart Stores (WMT) 2.38 199514 +538.00% 72.12 81.06
Gilead Sciences (GILD) 2.37 180994 +4.00% 79.12 99.53
Altria (MO) 2.18 209068 +34.00% 63.23 52.47
iShares S&P; MidCap 400 Value Index (IJJ) 1.70 77508 -20.00% 133.01 127.44
Ishares Tr eafe min volat 1.54 138006 NEW 67.64 0.00
Fidelity msci finls idx 1.52 320264 +497.00% 28.73 0.00
iShares MSCI Emerging Markets Indx (EEM) 1.50 242849 -43.00% 37.45 38.45
Kinder Morgan 1.31 343006 -34.00% 23.13 0.00
Ishares Inc em mkt min vol 1.27 142247 +1281.00% 54.06 0.00
Colgate-Palmolive Company (CL) 1.26 102895 -11.00% 74.14 68.17
Home Depot (HD) 1.21 56883 -19.00% 128.69 113.11
Vanguard Star Fd Intl Stk Idxf 1.14 146017 -48.00% 47.21 0.00
Fidelity msci energy idx 1.14 348159 +670.00% 19.83 0.00
Fidelity msci utils index 1.13 215881 NEW 31.63 0.00
Ishares Tr hdg msci eafe 1.02 248117 -56.00% 24.81 0.00
Fidelity msci hlth care i 0.96 169299 +361.00% 34.45 0.00
Allergan 0.96 25312 -4.00% 230.33 0.00
Oracle Corporation (ORCL) 0.71 110105 -19.00% 39.28 41.62
Boeing Company (BA) 0.63 29086 NEW 131.75 152.38
Fidelity Comwlth Tr ndq cp idx trk 0.53 15465 NEW 208.92 0.00
Abbott Laboratories (ABT) 0.44 62430 -35.00% 42.29 46.40
iShares S&P; Global Energy Sector (IXC) 0.44 80108 -47.00% 32.87 34.67
Walgreen Boots Alliance 0.35 26132 -2.00% 80.63 0.00
Berkshire Hathaway (BRK.A) 0.32 9 -18.00% 216222.22 0.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.32 15429 -34.00% 124.83 115.06
iShares S&P; SmallCap 600 Index (IJR) 0.31 15138 NEW 124.12 113.70
Fidelity msci indl indx 0.28 55223 +310.00% 30.24 0.00
Fidelity consmr staples 0.23 43028 NEW 31.91 0.00
iShares S&P; MidCap 400 Index (IJH) 0.20 7851 NEW 154.76 147.14
iShares Morningstar Small Growth (JKK) 0.19 7826 -36.00% 144.13 139.08
ProShares Ultra S&P500; (SSO) 0.17 14736 -6.00% 70.98 127.21
iShares Dow Jones Select Dividend (DVY) 0.15 10336 -5.00% 85.72 76.58
Lowe's Companies (LOW) 0.13 10516 72.18 73.15
Marriott International (MAR) 0.13 11403 NEW 67.35 81.60
Ishares High Dividend Equity F 0.12 9254 -10.00% 81.26 0.00
Nextera Energy 0.11 5356 -2.00% 122.29 0.00
Paychex (PAYX) 0.09 9468 -34.00% 57.88 48.92
Cincinnati Financial Corporation (CINF) 0.09 6938 75.38 52.08
iShares Russell 2000 Index (IWM) 0.09 4476 -30.00% 124.22 119.90
SPDR S&P; 500 ETF (SPY) 0.08 2232 +55.00% 216.40 205.25
Bristol Myers Squibb (BMY) 0.08 8668 -20.00% 53.88 66.08
Southern Company (SO) 0.08 9358 -11.00% 51.29 43.68
Direxion Daily Energy Bull 3X Shs (ERX) 0.08 13667 +19.00% 33.29 49.90
Duke Energy 0.08 5689 -14.00% 79.98 0.00
Vanguard Small-Cap ETF (VB) 0.07 3630 NEW 122.31 118.34
BP (BP) 0.06 10953 NEW 35.15 38.44
3M Company (MMM) 0.06 2028 176.04 162.72
Harris Corporation (HRS) 0.06 3800 91.58 72.70
International Business Machines (IBM) 0.06 2291 -21.00% 158.88 158.25
Rbc Cad 0.06 5779 NEW 61.95 0.00
Reynolds American (RAI) 0.05 6414 +55.00% 47.08 70.03
Lockheed Martin Corporation (LMT) 0.05 1165 +4.00% 239.48 197.87
Microsoft Corporation (MSFT) 0.04 4043 NEW 57.63 42.00
Bank of America Corporation (BAC) 0.04 17236 -13.00% 15.66 15.95
Costco Wholesale Corporation (COST) 0.04 1747 NEW 152.26 148.30
Dominion Resources (D) 0.04 3565 74.33 69.17
Spectra Energy (SE) 0.04 5205 NEW 42.84 34.31
E.I. du Pont de Nemours & Company (DD) 0.04 3183 -22.00% 66.92 79.13
General Mills (GIS) 0.04 3316 NEW 63.93 51.55
Sempra Energy (SRE) 0.04 2539 -20.00% 107.13 106.08
AmeriGas Partners (APU) 0.04 4945 -70.00% 45.70 47.34
Energy Transfer Partners (ETP) 0.04 6062 -66.00% 36.95 54.95
iShares S&P; 500 Value Index (IVE) 0.04 2648 +3.00% 94.79 91.53
Vanguard Small-Cap Value ETF (VBR) 0.04 2295 -36.00% 110.68 105.60
Vanguard Dividend Appreciation ETF (VIG) 0.04 2750 NEW 84.00 80.49
Intel Corporation (INTC) 0.03 5500 -31.00% 37.82 32.76
Vanguard Total Stock Market ETF (VTI) 0.03 1834 -3.00% 111.23 106.32
Orthopedic Design North Americ 0.03 41000 5.00 0.00
RELM Wireless Corporation (RWC) 0.02 17000 5.35 5.74
Ir 4c Inc. Class 0.01 50000 1.00 0.00
Vystar 0.00 30000 NEW 0.13 0.00
United Development Funding Iii 0.00 11391 0.00 0.00