Chas. P. Smith & Associates, PA, CPA's

Chas. P. Smith & Associates, PA, CPA's as of March 31, 2012

Portfolio Holdings for Chas. P. Smith & Associates, PA, CPA's

Chas. P. Smith & Associates, PA, CPA's holds 75 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $17M 28k 599.57
Exxon Mobil Corporation (XOM) 6.0 $17M 194k 86.73
Chevron Corporation (CVX) 3.8 $11M 99k 107.21
Pfizer (PFE) 3.6 $10M 451k 22.65
Kinder Morgan Management 3.6 $10M 135k 74.63
General Electric Company 3.1 $8.7M 435k 20.07
iShares S&P 500 Index (IVV) 2.9 $8.3M 59k 141.21
JPMorgan Chase & Co. (JPM) 2.8 $7.9M 171k 45.98
Abbott Laboratories (ABT) 2.8 $7.9M 128k 61.29
PowerShares QQQ Trust, Series 1 2.8 $7.8M 116k 67.55
iShares S&P Global Energy Sector (IXC) 2.8 $7.8M 196k 39.78
Home Depot (HD) 2.8 $7.7M 154k 50.31
Procter & Gamble Company (PG) 2.8 $7.7M 115k 67.21
Berkshire Hathaway (BRK.B) 2.7 $7.6M 94k 81.15
Wells Fargo & Company (WFC) 2.7 $7.5M 220k 34.14
Intel Corporation (INTC) 2.6 $7.5M 266k 28.12
Colgate-Palmolive Company (CL) 2.5 $7.2M 73k 97.78
Johnson & Johnson (JNJ) 2.5 $7.1M 108k 65.96
Philip Morris International (PM) 2.4 $6.7M 75k 88.61
Merck & Co (MRK) 2.3 $6.4M 167k 38.40
At&t (T) 2.2 $6.3M 203k 31.23
ConocoPhillips (COP) 2.2 $6.3M 84k 76.01
Verizon Communications (VZ) 2.2 $6.1M 159k 38.23
Sanofi-Aventis SA (SNY) 2.1 $6.0M 154k 38.75
iShares S&P MidCap 400 Growth (IJK) 2.1 $5.8M 52k 112.45
Pepsi (PEP) 2.0 $5.6M 85k 66.35
Novartis (NVS) 1.9 $5.4M 97k 55.41
E.I. du Pont de Nemours & Company 1.9 $5.2M 99k 52.90
3M Company (MMM) 1.8 $5.0M 57k 89.20
McDonald's Corporation (MCD) 1.7 $4.9M 50k 98.09
Vanguard Emerging Markets ETF (VWO) 1.7 $4.7M 108k 43.47
Oracle Corporation (ORCL) 1.6 $4.6M 156k 29.16
Wal-Mart Stores (WMT) 1.6 $4.5M 73k 61.20
iShares Morningstar Small Growth (ISCG) 1.5 $4.2M 44k 93.73
Microsoft Corporation (MSFT) 1.3 $3.7M 114k 32.25
Coca-Cola Company (KO) 1.3 $3.6M 48k 74.00
iShares S&P MidCap 400 Value Index (IJJ) 1.2 $3.3M 38k 85.41
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.7 $1.9M 57k 32.59
iShares Dow Jones US Financial Svc. (IYG) 0.5 $1.4M 25k 57.21
Berkshire Hathaway (BRK.A) 0.5 $1.3M 11.00 121909.09
Lowe's Companies (LOW) 0.5 $1.3M 40k 31.39
Walgreen Company 0.4 $1.2M 36k 33.50
Dell 0.3 $850k 51k 16.60
Altria (MO) 0.3 $744k 24k 30.86
Prospect Capital Corporation (PSEC) 0.2 $713k 65k 10.98
ProShares Ultra S&P500 (SSO) 0.2 $645k 11k 58.34
Natural Resource Partners 0.2 $579k 24k 23.97
Proshares Tr (UYG) 0.2 $554k 8.8k 62.85
Energy Transfer Partners 0.2 $527k 11k 46.91
Paychex (PAYX) 0.2 $515k 17k 30.97
Direxion Daily Small Cp Bull 3X (TNA) 0.2 $460k 7.4k 62.45
AmeriGas Partners 0.1 $414k 10k 40.51
Direxion Daily Tech Bull 3x (TECL) 0.1 $423k 6.5k 65.44
Southern Company (SO) 0.1 $387k 8.6k 44.89
North European Oil Royalty (NRT) 0.1 $368k 11k 32.76
Nextera Energy (NEE) 0.1 $349k 5.7k 61.06
Penn West Energy Trust 0.1 $333k 17k 19.56
Whitestone REIT (WSR) 0.1 $307k 24k 13.02
Google 0.1 $271k 422.00 642.18
Sempra Energy (SRE) 0.1 $269k 4.5k 59.86
Duke Energy Corporation 0.1 $253k 12k 21.03
Rbc Cad (RY) 0.1 $246k 4.2k 57.95
iShares Dow Jones Select Dividend (DVY) 0.1 $242k 4.3k 55.95
Alerian Mlp Etf 0.1 $262k 16k 16.61
Bristol Myers Squibb (BMY) 0.1 $213k 6.3k 33.81
Cisco Systems (CSCO) 0.1 $228k 11k 21.11
iShares Russell 2000 Index (IWM) 0.1 $238k 2.9k 82.64
Direxion Daily Energy Bull 3X 0.1 $212k 4.1k 51.27
iShares Dow Jones US Energy Sector (IYE) 0.1 $236k 5.7k 41.54
ProShares Ultra Health Care (RXL) 0.1 $215k 2.9k 73.01
Orthopedic Design North Americ 0.1 $205k 41k 5.00
CEL-SCI Corporation 0.0 $5.0k 10k 0.50
Advanced Cell Technology 0.0 $5.1k 57k 0.09
Netlist Corp 0.0 $0 25k 0.00
General Motors Escrow 0.0 $0 10k 0.00