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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
General Electric Company (GE) 4.69 884715 31.48 25.35
Exxon Mobil Corporation (XOM) 4.06 257203 +7.00% 93.74 84.57
Berkshire Hathaway (BRK.B) 3.91 160317 +7.00% 144.79 0.00
Apple (AAPL) 3.91 242698 +8.00% 95.60 123.28
iShares S&P; 500 Index (IVV) 3.70 104211 +4.00% 210.50 205.96
Pfizer (PFE) 3.40 573645 35.21 33.78
AT&T; (T) 3.30 453714 +16.00% 43.21 32.70
Verizon Communications (VZ) 3.13 332558 +17.00% 55.84 48.01
Chevron Corporation (CVX) 3.12 176592 +24.00% 104.83 102.86
Philip Morris International (PM) 3.10 180652 +4.00% 101.72 77.69
Coca-Cola Company (KO) 3.08 402796 +9.00% 45.33 40.22
Johnson & Johnson (JNJ) 3.08 150817 121.30 98.55
Procter & Gamble Company (PG) 2.96 207339 +25.00% 84.67 81.31
Wells Fargo & Company (WFC) 2.94 369045 +11.00% 47.33 53.90
iShares Dow Jones EPAC Sel Div Ind (IDV) 2.94 609243 28.63 33.58
Alphabet Inc Class C cs 2.93 25119 NEW 692.11 0.00
Merck & Co (MRK) 2.86 294391 +13.00% 57.61 56.20
Pepsi (PEP) 2.86 159955 +6.00% 105.94 93.96
JPMorgan Chase & Co. (JPM) 2.83 270366 +14.00% 62.14 60.16
Cisco Systems (CSCO) 2.72 563386 +3.00% 28.69 28.51
Gilead Sciences (GILD) 2.52 179500 +9.00% 83.42 99.53
Altria (MO) 2.36 203014 +54.00% 68.96 52.47
Wal-Mart Stores (WMT) 2.35 191367 +505.00% 73.02 81.06
PowerShares QQQ Trust, Series 1 (QQQQ) 2.35 129939 +42.00% 107.54 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 1.71 79401 -20.00% 128.05 127.44
Kinder Morgan 1.56 495492 -3.00% 18.72 0.00
iShares MSCI Emerging Markets Indx (EEM) 1.49 257898 +66.00% 34.36 38.45
Ishares Tr eafe min volat 1.44 128273 NEW 66.39 0.00
Colgate-Palmolive Company (CL) 1.31 106429 -9.00% 73.20 68.17
Fidelity msci finls idx 1.28 277027 +2042.00% 27.51 0.00
Home Depot (HD) 1.26 58689 -19.00% 127.69 113.11
Ishares Tr hdg msci eafe 1.15 284967 NEW 23.98 0.00
Vanguard Star Fd Intl Stk Idxf 1.14 152286 -40.00% 44.48 0.00
Ishares Inc em mkt min vol 1.10 126558 +1124.00% 51.59 0.00
Allergan 1.07 27571 NEW 231.08 0.00
Fidelity msci utils index 1.01 176530 NEW 33.86 0.00
Fidelity msci energy idx 0.96 293600 +1797.00% 19.40 0.00
Fidelity msci hlth care i 0.85 148535 +1335.00% 33.81 0.00
Oracle Corporation (ORCL) 0.78 113040 -17.00% 40.93 41.62
Alphabet Inc Class A cs 0.69 5816 NEW 703.58 0.00
iShares S&P; Global Energy Sector (IXC) 0.51 94107 -44.00% 32.31 34.67
Abbott Laboratories (ABT) 0.45 68326 -31.00% 39.31 46.40
Walgreen Boots Alliance 0.38 26937 83.27 0.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.34 17349 -28.00% 116.84 115.06
Berkshire Hathaway (BRK.A) 0.33 9 -18.00% 217000.00 0.00
Fidelity Comwlth Tr ndq cp idx trk 0.32 10135 NEW 190.23 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.24 12494 NEW 116.22 113.70
Fidelity msci indl indx 0.23 47374 NEW 29.00 0.00
iShares Morningstar Small Growth (JKK) 0.19 8597 -31.00% 134.12 139.08
ProShares Ultra S&P500; (SSO) 0.16 14736 +86.00% 66.23 127.21
iShares Dow Jones Select Dividend (DVY) 0.15 10493 85.29 76.58
Lowe's Companies (LOW) 0.14 10583 +2.00% 79.18 73.15
Marriott International (MAR) 0.14 12086 NEW 66.44 81.60
iShares S&P; MidCap 400 Index (IJH) 0.14 5710 NEW 149.39 147.14
Ishares High Dividend Equity F 0.13 9518 -10.00% 82.16 0.00
Bristol Myers Squibb (BMY) 0.11 9102 -18.00% 73.50 66.08
Paychex (PAYX) 0.11 11151 -25.00% 59.46 48.92
Nextera Energy 0.11 4935 -10.00% 130.50 0.00
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.11 7716 -34.00% 88.00 0.00
Cincinnati Financial Corporation (CINF) 0.09 6938 74.95 52.08
iShares Russell 2000 Index (IWM) 0.09 4612 -29.00% 114.92 119.90
Vanguard Small-Cap ETF (VB) 0.09 4450 NEW 115.73 118.34
SPDR S&P; 500 ETF (SPY) 0.08 2407 +100.00% 209.39 205.25
Southern Company (SO) 0.08 9358 -10.00% 53.64 43.68
Duke Energy 0.08 5689 85.78 0.00
Direxion Daily Energy Bull 3X Shs (ERX) 0.07 13667 +18.00% 30.80 49.90
BP (BP) 0.06 10122 NEW 35.47 38.44
3M Company (MMM) 0.06 1992 +16.00% 175.20 162.72
Reynolds American (RAI) 0.06 6376 +97.00% 53.95 70.03
International Business Machines (IBM) 0.06 2343 +36.00% 151.94 158.25
Energy Transfer Partners (ETP) 0.06 9962 -49.00% 38.04 54.95
Rbc Cad 0.06 5879 NEW 59.02 0.00
Costco Wholesale Corporation (COST) 0.05 1720 NEW 156.98 148.30
AGL Resources (AGL) 0.05 4282 NEW 65.86 0.00
Dominion Resources (D) 0.05 3565 77.98 69.17
Harris Corporation (HRS) 0.05 3800 NEW 83.42 72.70
Lockheed Martin Corporation (LMT) 0.05 1160 +4.00% 248.28 197.87
Sempra Energy (SRE) 0.05 2474 -22.00% 113.99 106.08
AmeriGas Partners (APU) 0.05 6930 -58.00% 46.75 47.34
Vanguard Small-Cap Value ETF (VBR) 0.05 2701 NEW 105.15 105.60
Comcast Corporation (CMCSA) 0.04 3645 NEW 65.29 58.60
Bank of America Corporation (BAC) 0.04 16966 -7.00% 13.26 15.95
Walt Disney Company (DIS) 0.04 2244 -29.00% 98.04 103.60
General Mills (GIS) 0.04 3283 NEW 71.28 51.55
Suburban Propane Partners (SPH) 0.04 6360 -52.00% 33.33 43.73
iShares S&P; 500 Value Index (IVE) 0.04 2648 +3.00% 92.90 91.53
Vanguard Dividend Appreciation ETF (VIG) 0.04 2750 NEW 83.27 80.49
Spectra Energy (SE) 0.03 5480 -2.00% 36.68 34.31
E.I. du Pont de Nemours & Company (DD) 0.03 3182 -25.00% 64.74 79.13
Orthopedic Design North Americ 0.03 41000 5.00 0.00
RELM Wireless Corporation (RWC) 0.01 17000 NEW 5.12 5.74
Ir 4c Inc. Class 0.01 50000 1.00 0.00
Vystar 0.00 30000 NEW 0.07 0.00
United Development Funding Iii 0.00 11391 0.00 0.00