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

Smith Chas P & Associates Pa Cpas as of Sept. 30, 2014

Portfolio Holdings for Smith Chas P & Associates Pa Cpas

Smith Chas P & Associates Pa Cpas holds 97 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $22M 216k 100.75
General Electric Company 4.2 $21M 833k 25.62
Exxon Mobil Corporation (XOM) 4.2 $21M 226k 94.05
iShares Dow Jones US Financial Svc. (IYG) 3.9 $20M 228k 86.11
iShares S&P 500 Index (IVV) 3.7 $19M 95k 198.26
Kinder Morgan Management 3.7 $19M 199k 94.15
Wells Fargo & Company (WFC) 3.3 $17M 323k 51.87
Pfizer (PFE) 3.3 $17M 557k 29.57
Gilead Sciences (GILD) 3.1 $16M 149k 106.45
Johnson & Johnson (JNJ) 3.1 $16M 147k 106.59
Chevron Corporation (CVX) 3.0 $15M 127k 119.32
Merck & Co (MRK) 2.9 $15M 244k 59.28
Coca-Cola Company (KO) 2.8 $14M 334k 42.66
Berkshire Hathaway (BRK.B) 2.8 $14M 102k 138.14
Cisco Systems (CSCO) 2.7 $14M 537k 25.17
JPMorgan Chase & Co. (JPM) 2.7 $14M 223k 60.24
Pepsi (PEP) 2.6 $13M 144k 93.09
Procter & Gamble Company (PG) 2.6 $13M 157k 83.74
Verizon Communications (VZ) 2.6 $13M 260k 49.99
At&t (T) 2.5 $12M 350k 35.24
Philip Morris International (PM) 2.4 $12M 146k 83.40
Google Inc Class C 2.3 $12M 20k 577.35
iShares Dow Jones EPAC Sel Div Ind (IDV) 2.2 $11M 315k 35.79
iShares S&P MidCap 400 Value Index (IJJ) 2.2 $11M 92k 120.31
Lorillard 2.2 $11M 184k 59.91
Teva Pharmaceutical Industries (TEVA) 1.9 $9.6M 179k 53.75
Intel Corporation (INTC) 1.9 $9.4M 271k 34.82
Abbvie (ABBV) 1.7 $8.6M 148k 57.76
McDonald's Corporation (MCD) 1.7 $8.5M 89k 94.81
Colgate-Palmolive Company (CL) 1.6 $8.0M 122k 65.22
PowerShares QQQ Trust, Series 1 1.6 $7.9M 80k 98.79
iShares S&P Global Energy Sector (IXC) 1.5 $7.7M 176k 43.84
Home Depot (HD) 1.4 $6.9M 75k 91.74
Oracle Corporation (ORCL) 1.0 $5.3M 137k 38.28
Google 1.0 $5.0M 8.5k 588.42
Abbott Laboratories (ABT) 0.9 $4.4M 107k 41.59
Altria (MO) 0.8 $4.2M 92k 45.94
Microsoft Corporation (MSFT) 0.7 $3.5M 77k 46.36
Wal-Mart Stores (WMT) 0.5 $2.7M 35k 76.46
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $2.5M 24k 107.27
Berkshire Hathaway (BRK.A) 0.5 $2.3M 11.00 206909.09
iShares Morningstar Small Growth (ISCG) 0.3 $1.8M 14k 126.10
Direxion Daily Large Cp Bull 3X (SPXL) 0.3 $1.6M 21k 77.66
Walgreen Company 0.3 $1.6M 27k 59.27
Energy Transfer Partners 0.2 $1.3M 20k 63.98
Direxion Daily Fin Bull 3x dly (FAS) 0.2 $1.1M 10k 102.96
Direxion Daily Tech Bull 3x (TECL) 0.2 $991k 7.9k 126.24
Direxion Shs Etf Tr healthcare bul (CURE) 0.2 $968k 9.4k 103.29
ProShares Ultra S&P500 (SSO) 0.2 $915k 7.8k 117.72
iShares S&P SmallCap 600 Growth (IJT) 0.2 $785k 7.0k 112.54
AmeriGas Partners 0.1 $766k 17k 45.64
Ishares High Dividend Equity F (HDV) 0.1 $775k 10k 75.21
iShares Russell 2000 Index (IWM) 0.1 $708k 6.5k 109.38
iShares Dow Jones Select Dividend (DVY) 0.1 $704k 9.5k 73.81
Paychex (PAYX) 0.1 $664k 15k 44.18
Prospect Capital Corporation (PSEC) 0.1 $660k 67k 9.90
Bristol Myers Squibb (BMY) 0.1 $595k 12k 51.19
Suburban Propane Partners (SPH) 0.1 $582k 13k 44.56
Ishares Inc em mkt min vol (EEMV) 0.1 $607k 10k 59.78
Nextera Energy (NEE) 0.1 $510k 5.4k 93.91
Lowe's Companies (LOW) 0.1 $500k 9.5k 52.89
Duke Energy (DUK) 0.1 $502k 6.7k 74.78
Bank of America Corporation (BAC) 0.1 $473k 28k 17.05
Southern Company (SO) 0.1 $462k 11k 43.67
Central Garden & Pet (CENTA) 0.1 $434k 54k 8.04
Sempra Energy (SRE) 0.1 $391k 3.7k 105.48
International Business Machines (IBM) 0.1 $332k 1.7k 189.93
EXACT Sciences Corporation (EXAS) 0.1 $336k 17k 19.38
Walt Disney Company (DIS) 0.1 $315k 3.5k 89.08
E.I. du Pont de Nemours & Company 0.1 $287k 4.0k 71.66
Cincinnati Financial Corporation (CINF) 0.1 $326k 6.9k 46.99
Western Union Company (WU) 0.1 $265k 17k 16.05
Dominion Resources (D) 0.1 $246k 3.6k 69.00
Spdr S&p 500 Etf (SPY) 0.1 $273k 1.4k 197.25
Spectra Energy 0.1 $275k 7.0k 39.21
Amgen (AMGN) 0.1 $246k 1.8k 140.49
American Electric Power Company (AEP) 0.1 $248k 4.8k 52.13
North European Oil Royalty (NRT) 0.1 $233k 11k 20.74
Kinder Morgan Energy Partners 0.1 $269k 2.9k 93.21
iShares Russell Midcap Index Fund (IWR) 0.1 $261k 1.7k 158.18
Whitestone REIT (WSR) 0.1 $246k 18k 13.91
American Express Company (AXP) 0.0 $204k 2.3k 87.48
3M Company (MMM) 0.0 $213k 1.5k 141.53
R.R. Donnelley & Sons Company 0.0 $226k 14k 16.42
Lockheed Martin Corporation (LMT) 0.0 $207k 1.1k 183.02
Occidental Petroleum Corporation (OXY) 0.0 $211k 2.2k 96.00
Enterprise Products Partners (EPD) 0.0 $217k 5.4k 40.21
iShares S&P 500 Value Index (IVE) 0.0 $220k 2.4k 90.24
Alerian Mlp Etf 0.0 $217k 11k 19.18
Orthopedic Design North Americ 0.0 $205k 41k 5.00
Natural Resource Partners 0.0 $141k 11k 13.04
iShares Gold Trust 0.0 $141k 12k 11.67
Frontier Communications 0.0 $114k 18k 6.53
Central Garden & Pet (CENT) 0.0 $110k 14k 7.77
Ir 4c Inc. Class 0.0 $50k 50k 1.00
Netlist Corp 0.0 $0 25k 0.00
Intl Meta Sys 0.0 $0 10k 0.00