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 March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 4.98 223354 -7.00% 124.43 123.28
Kinder Morgan 3.89 515523 42.06 0.00
Berkshire Hathaway (BRK.B) 3.87 149528 -6.00% 144.32 0.00
General Electric Company (GE) 3.86 867723 24.81 25.35
iShares Dow Jones US Financial Svc. (IYG) 3.76 234699 NEW 89.49 89.18
iShares S&P; 500 Index (IVV) 3.72 99796 -6.00% 207.83 205.96
iShares Dow Jones EPAC Sel Div Ind (IDV) 3.69 611778 33.64 33.58
Exxon Mobil Corporation (XOM) 3.65 239744 -7.00% 85.00 84.57
Pfizer (PFE) 3.60 577130 34.79 33.78
Wells Fargo & Company (WFC) 3.21 329697 -2.00% 54.40 53.90
Gilead Sciences (GILD) 2.88 163643 -7.00% 98.13 99.53
Johnson & Johnson (JNJ) 2.70 149748 100.60 98.55
Cisco Systems (CSCO) 2.70 546637 +18.00% 27.52 28.51
Coca-Cola Company (KO) 2.68 369013 -6.00% 40.55 40.22
Merck & Co (MRK) 2.68 259743 -10.00% 57.48 56.20
Chevron Corporation (CVX) 2.67 142139 -18.00% 104.98 102.86
Pepsi (PEP) 2.57 149939 -5.00% 95.62 93.96
JPMorgan Chase & Co. (JPM) 2.56 235450 -7.00% 60.58 60.16
Verizon Communications (VZ) 2.47 283018 -14.00% 48.63 48.01
Procter & Gamble Company (PG) 2.42 164839 -19.00% 81.94 81.31
iShares S&P; MidCap 400 Value Index (IJJ) 2.34 99809 +16.00% 130.95 127.44
Google Inc Class C 2.34 23835 NEW 548.02 0.00
Philip Morris International (PM) 2.33 172787 -4.00% 75.33 77.69
Vanguard Star Fd Intl Stk Idxf 2.31 256005 +54.00% 50.35 0.00
AT&T; (T) 2.28 389516 -14.00% 32.65 32.70
Teva Pharmaceutical Industries (TEVA) 1.81 162243 NEW 62.30 57.77
McDonald's Corporation (MCD) 1.75 99974 +4288.00% 97.44 96.21
PowerShares QQQ Trust, Series 1 (QQQQ) 1.72 91003 -20.00% 105.60 0.00
Home Depot (HD) 1.48 72473 +19.00% 113.61 113.11
Colgate-Palmolive Company (CL) 1.46 117563 +9.00% 69.34 68.17
Abbvie 1.46 138705 NEW 58.54 0.00
Altria (MO) 1.18 131143 -33.00% 50.02 52.47
iShares MSCI Emerging Markets Indx (EEM) 1.11 154705 -49.00% 40.13 38.45
iShares S&P; Global Energy Sector (IXC) 1.08 168310 +60.00% 35.67 34.67
Oracle Corporation (ORCL) 1.06 136487 +19.00% 43.15 41.62
Actavis 0.91 17115 NEW 297.63 0.00
Abbott Laboratories (ABT) 0.83 100248 +32.00% 46.33 46.40
Google (GOOG) 0.74 7397 NEW 554.68 554.33
iShares S&P; SmallCap 600 Value Idx (IJS) 0.52 24389 +26.00% 118.91 115.06
Wal-Mart Stores (WMT) 0.47 31587 -82.00% 82.25 81.06
Berkshire Hathaway (BRK.A) 0.43 11 +22.00% 217454.55 0.00
Walgreen Boots Alliance 0.41 26701 84.68 0.00
iShares Morningstar Small Growth (JKK) 0.32 12481 +23.00% 144.14 139.08
Direxion Shs Exch Trd 0.29 68981 NEW 23.69 0.00
Energy Transfer Partners (ETP) 0.20 19813 +68.00% 55.77 54.95
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.19 11737 +52.00% 88.44 0.00
ProShares Ultra S&P500; (SSO) 0.18 7897 -46.00% 129.29 127.21
Direxion Daily Tech Bull 3x Shs (TYH) 0.18 7340 NEW 139.10 0.00
Direxion Daily Mid Cap Bull 3X Shs (MWJ) 0.18 8725 NEW 112.32 0.00
Direxion Shs Etf Tr healthcare bul 0.17 6452 NEW 147.09 0.00
Direxion Daily Dpd Mkts Bull 3X Shs (DZK) 0.16 13630 NEW 65.81 61.30
iShares Russell 2000 Index (IWM) 0.15 6532 -63.00% 124.31 119.90
iShares Dow Jones Select Dividend (DVY) 0.15 10480 -9.00% 77.96 76.58
Lowe's Companies (LOW) 0.14 10283 74.39 73.15
AmeriGas Partners (APU) 0.14 16640 +128.00% 47.72 47.34
Prospect Capital Corporation (PSEC) 0.14 92200 NEW 8.45 8.49
Ishares High Dividend Equity F 0.14 10659 74.96 0.00
Bristol Myers Squibb (BMY) 0.13 11224 -6.00% 64.50 66.08
Paychex (PAYX) 0.13 15009 +25.00% 49.64 48.92
iShares S&P; SmallCap 600 Growth (IJT) 0.12 5099 +146.00% 130.22 124.98
Direxion Daily Energy Bull 3X Shs (ERX) 0.11 11505 -15.00% 54.85 49.90
Direxion Daily Fin Bull 3x dly 0.11 4943 NEW 122.19 0.00
Ishares Inc em mkt min vol 0.11 10336 -90.00% 59.02 0.00
Nextera Energy 0.10 5531 +12.00% 104.14 0.00
Suburban Propane Partners (SPH) 0.10 13455 +100.00% 42.96 43.73
Central Garden & Pet (CENTA) 0.10 52744 NEW 10.62 9.88
EXACT Sciences Corporation (EXAS) 0.10 25723 NEW 22.00 23.58
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.09 5780 NEW 89.79 81.17
R.R. Donnelley & Sons Company (RRD) 0.08 24060 NEW 19.20 19.42
Southern Company (SO) 0.08 10479 +11.00% 44.28 43.68
Duke Energy 0.08 5602 -6.00% 76.76 0.00
Cincinnati Financial Corporation (CINF) 0.07 6938 53.33 52.08
Fidelity msci hlth care i 0.07 10350 -91.00% 35.27 0.00
Fidelity msci finls idx 0.07 12932 -94.00% 28.77 0.00
Microsoft Corporation (MSFT) 0.06 7667 NEW 40.69 42.00
Walt Disney Company (DIS) 0.06 3197 -14.00% 104.79 103.60
Sempra Energy (SRE) 0.06 3207 +29.00% 109.14 106.08
Fidelity msci energy idx 0.06 15472 -93.00% 22.17 0.00
Bank of America Corporation (BAC) 0.05 18313 +37.00% 15.40 15.95
Dominion Resources (D) 0.05 3565 70.97 69.17
3M Company (MMM) 0.05 1712 -11.00% 164.72 162.72
E.I. du Pont de Nemours & Company (DD) 0.05 4272 +11.00% 71.40 79.13
Amgen (AMGN) 0.05 1751 NEW 159.91 153.92
International Business Machines (IBM) 0.05 1721 -25.00% 160.37 158.25
American Electric Power Company (AEP) 0.05 4660 NEW 56.22 55.21
iShares Russell Midcap Index Fund (IWR) 0.05 1650 -61.00% 173.33 169.15
SPDR S&P; 500 ETF (SPY) 0.04 1203 -94.00% 206.15 205.25
Reynolds American (RAI) 0.04 3230 -50.00% 69.04 70.03
Spectra Energy (SE) 0.04 5645 NEW 36.14 34.31
Intel Corporation (INTC) 0.04 7690 NEW 31.21 32.76
Lockheed Martin Corporation (LMT) 0.04 1110 -4.00% 202.70 197.87
iShares S&P; 500 Value Index (IVE) 0.04 2558 -24.00% 92.65 91.53
Vanguard Total Stock Market ETF (VTI) 0.04 1904 NEW 107.14 106.32
Orthopedic Design North Americ 0.04 41000 5.00 0.00
United Development Funding Iii 0.04 11443 20.01 0.00
Alerian Mlp Etf 0.03 11315 NEW 16.53 0.00
Frontier Communications (FTR) 0.02 12387 NEW 7.02 7.40
North European Oil Royalty (NRT) 0.02 11377 NEW 12.13 13.02
Ir 4c Inc. Class 0.01 50000 1.00 0.00
Netlist 0.00 25000 NEW 0.00 0.00
Intl Meta Sys 0.00 10000 NEW 0.00 0.00
Publix Super Market 0.00 15210 NEW 0.00 0.00