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

Chas. P. Smith & Associates, PA, CPA's as of Sept. 30, 2012

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

Chas. P. Smith & Associates, PA, CPA's holds 79 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $20M 30k 667.11
Exxon Mobil Corporation (XOM) 5.6 $17M 190k 91.45
Pfizer (PFE) 3.7 $12M 462k 24.85
Chevron Corporation (CVX) 3.7 $11M 97k 116.56
Kinder Morgan Management 3.5 $11M 140k 76.40
General Electric Company 3.4 $11M 466k 22.71
Abbott Laboratories (ABT) 3.0 $9.2M 135k 68.56
iShares S&P 500 Index (IVV) 3.0 $9.2M 64k 144.39
Philip Morris International (PM) 2.9 $8.9M 99k 89.94
Home Depot (HD) 2.9 $8.8M 146k 60.37
At&t (T) 2.8 $8.5M 225k 37.70
iShares Dow Jones US Financial Svc. (IYG) 2.7 $8.5M 152k 55.67
Procter & Gamble Company (PG) 2.7 $8.4M 121k 69.36
PowerShares QQQ Trust, Series 1 2.7 $8.4M 122k 68.57
Merck & Co (MRK) 2.7 $8.2M 183k 45.09
Johnson & Johnson (JNJ) 2.7 $8.2M 119k 68.91
Verizon Communications (VZ) 2.6 $8.0M 176k 45.57
Wells Fargo & Company (WFC) 2.6 $8.0M 231k 34.53
Berkshire Hathaway (BRK.B) 2.5 $7.8M 88k 88.20
Pepsi (PEP) 2.4 $7.5M 106k 70.77
Colgate-Palmolive Company (CL) 2.4 $7.4M 69k 107.22
iShares S&P Global Energy Sector (IXC) 2.3 $7.1M 181k 39.33
JPMorgan Chase & Co. (JPM) 2.2 $6.9M 171k 40.48
Sanofi-Aventis SA (SNY) 2.1 $6.5M 151k 43.06
E.I. du Pont de Nemours & Company 2.1 $6.4M 128k 50.27
iShares S&P MidCap 400 Growth (IJK) 2.0 $6.2M 55k 111.96
3M Company (MMM) 1.8 $5.6M 60k 92.42
ConocoPhillips (COP) 1.6 $4.8M 84k 57.18
iShares Morningstar Small Growth (ISCG) 1.5 $4.7M 50k 94.93
Oracle Corporation (ORCL) 1.5 $4.6M 147k 31.46
McDonald's Corporation (MCD) 1.4 $4.5M 49k 91.75
Teva Pharmaceutical Industries (TEVA) 1.4 $4.4M 107k 41.41
Vanguard Emerging Markets ETF (VWO) 1.4 $4.4M 105k 41.72
Cisco Systems (CSCO) 1.4 $4.2M 219k 19.10
Coca-Cola Company (KO) 1.2 $3.8M 100k 37.93
Microsoft Corporation (MSFT) 1.1 $3.4M 113k 29.76
Wal-Mart Stores (WMT) 0.9 $2.9M 39k 73.81
iShares S&P MidCap 400 Value Index (IJJ) 0.9 $2.8M 33k 85.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.7 $2.1M 67k 31.61
Phillips 66 (PSX) 0.6 $1.7M 36k 46.36
Berkshire Hathaway (BRK.A) 0.5 $1.5M 11.00 132727.27
Walgreen Company 0.4 $1.3M 36k 36.44
Altria (MO) 0.3 $977k 29k 33.39
Prospect Capital Corporation (PSEC) 0.3 $996k 86k 11.52
Lowe's Companies (LOW) 0.3 $836k 28k 30.24
ProShares Ultra S&P500 (SSO) 0.3 $837k 14k 61.18
AmeriGas Partners 0.2 $635k 15k 43.63
Energy Transfer Partners 0.2 $653k 15k 42.60
Paychex (PAYX) 0.2 $564k 17k 33.26
Duke Energy (DUK) 0.2 $488k 7.5k 64.73
Natural Resource Partners 0.1 $452k 22k 20.73
Nextera Energy (NEE) 0.1 $416k 5.9k 70.32
Southern Company (SO) 0.1 $374k 8.1k 46.06
Bristol Myers Squibb (BMY) 0.1 $306k 9.1k 33.74
Google 0.1 $318k 422.00 753.55
iShares Russell 2000 Index (IWM) 0.1 $309k 3.7k 83.40
North European Oil Royalty (NRT) 0.1 $320k 11k 28.49
Whitestone REIT (WSR) 0.1 $319k 24k 13.22
Ishares High Dividend Equity F (HDV) 0.1 $320k 5.2k 60.98
Sempra Energy (SRE) 0.1 $264k 4.1k 64.39
Suburban Propane Partners (SPH) 0.1 $275k 6.6k 41.38
Direxion Daily Tech Bull 3x (TECL) 0.1 $263k 4.4k 59.25
Apricus Bioscience 0.1 $279k 86k 3.25
iShares Dow Jones Select Dividend (DVY) 0.1 $254k 4.4k 57.73
Proshares Tr (UYG) 0.1 $245k 3.9k 62.12
Alerian Mlp Etf 0.1 $250k 15k 16.56
Spectra Energy 0.1 $218k 7.4k 29.42
Amgen (AMGN) 0.1 $223k 2.6k 84.41
American Electric Power Company (AEP) 0.1 $205k 4.7k 43.99
iShares Dow Jones US Energy Sector (IYE) 0.1 $214k 5.1k 42.21
Orthopedic Design North Americ 0.1 $205k 41k 5.00
Penn West Energy Trust 0.1 $180k 13k 14.25
Sirius XM Radio 0.1 $169k 65k 2.59
Bank of America Corporation (BAC) 0.0 $116k 13k 8.82
Ir 4c Inc. Class 0.0 $50k 50k 1.00
Advanced Cell Technology 0.0 $4.0k 57k 0.07
Netlist Corp 0.0 $0 25k 0.00
General Motors Escrow 0.0 $0 10k 0.00
Green Envirotech Hldgs 0.0 $0 50k 0.00