Smith Chas P & Associates Pa Cpas as of June 30, 2015
Portfolio Holdings for Smith Chas P & Associates Pa Cpas
Smith Chas P & Associates Pa Cpas holds 102 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $29M | 227k | 125.43 | |
| General Electric Company | 4.1 | $23M | 882k | 26.57 | |
| iShares S&P 500 Index (IVV) | 3.7 | $21M | 102k | 207.22 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $21M | 155k | 136.11 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $21M | 248k | 83.20 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 3.6 | $21M | 633k | 32.33 | |
| Gilead Sciences (GILD) | 3.6 | $20M | 173k | 117.08 | |
| Kinder Morgan (KMI) | 3.5 | $20M | 527k | 38.39 | |
| Pfizer (PFE) | 3.4 | $20M | 585k | 33.53 | |
| Wells Fargo & Company (WFC) | 3.3 | $19M | 337k | 56.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.0 | $17M | 429k | 39.62 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $17M | 243k | 67.76 | |
| Ishares Tr hdg msci eafe (HEFA) | 2.7 | $16M | 571k | 27.31 | |
| At&t (T) | 2.7 | $15M | 430k | 35.52 | |
| Merck & Co (MRK) | 2.7 | $15M | 268k | 56.93 | |
| Coca-Cola Company (KO) | 2.6 | $15M | 381k | 39.23 | |
| Cisco Systems (CSCO) | 2.6 | $15M | 533k | 27.46 | |
| Chevron Corporation (CVX) | 2.6 | $15M | 152k | 96.47 | |
| Pepsi (PEP) | 2.5 | $14M | 155k | 93.34 | |
| Philip Morris International (PM) | 2.5 | $14M | 178k | 80.17 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.5 | $14M | 283k | 50.33 | |
| Johnson & Johnson (JNJ) | 2.5 | $14M | 144k | 97.46 | |
| Verizon Communications (VZ) | 2.4 | $14M | 299k | 46.61 | |
| Procter & Gamble Company (PG) | 2.4 | $14M | 172k | 78.24 | |
| Google Inc Class C | 2.3 | $13M | 25k | 520.50 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 2.2 | $13M | 97k | 128.96 | |
| PowerShares QQQ Trust, Series 1 | 1.9 | $11M | 100k | 107.07 | |
| McDonald's Corporation (MCD) | 1.8 | $10M | 105k | 95.07 | |
| Abbvie (ABBV) | 1.6 | $9.1M | 135k | 67.19 | |
| Allergan | 1.4 | $8.0M | 27k | 303.44 | |
| Home Depot (HD) | 1.4 | $7.9M | 71k | 111.14 | |
| Altria (MO) | 1.3 | $7.6M | 156k | 48.91 | |
| Colgate-Palmolive Company (CL) | 1.3 | $7.6M | 117k | 65.41 | |
| Oracle Corporation (ORCL) | 1.0 | $5.5M | 137k | 40.30 | |
| iShares S&P Global Energy Sector (IXC) | 0.9 | $5.3M | 152k | 34.98 | |
| Abbott Laboratories (ABT) | 0.8 | $4.7M | 97k | 49.08 | |
| 0.7 | $4.0M | 7.3k | 540.08 | ||
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $2.8M | 24k | 117.76 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.3M | 11.00 | 204818.18 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $2.3M | 27k | 84.45 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.2M | 31k | 70.94 | |
| iShares Morningstar Small Growth (ISCG) | 0.3 | $1.8M | 12k | 145.07 | |
| Fidelity msci finls idx (FNCL) | 0.3 | $1.6M | 54k | 28.99 | |
| Fidelity msci hlth care i (FHLC) | 0.2 | $1.3M | 37k | 36.11 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.2 | $1.0M | 12k | 87.98 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $1.0M | 16k | 64.52 | |
| Direxion Daily Tech Bull 3x (TECL) | 0.2 | $1.0M | 30k | 34.46 | |
| Energy Transfer Partners | 0.2 | $949k | 18k | 52.17 | |
| Direxion Shs Etf Tr healthcare bul (CURE) | 0.2 | $956k | 24k | 39.33 | |
| Fidelity msci energy idx (FENY) | 0.2 | $975k | 45k | 21.58 | |
| Prospect Capital Corporation (PSEC) | 0.2 | $910k | 123k | 7.37 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $926k | 31k | 29.75 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $807k | 6.5k | 124.88 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $818k | 11k | 75.18 | |
| Bristol Myers Squibb (BMY) | 0.1 | $727k | 11k | 66.53 | |
| Lowe's Companies (LOW) | 0.1 | $716k | 11k | 66.96 | |
| AmeriGas Partners | 0.1 | $758k | 17k | 45.69 | |
| Direxion Daily Mid Cap Bull 3X (MIDU) | 0.1 | $751k | 28k | 26.88 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $758k | 10k | 73.57 | |
| Paychex (PAYX) | 0.1 | $682k | 15k | 46.88 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $616k | 4.7k | 131.01 | |
| Direxion Daily Energy Bull 3X | 0.1 | $574k | 11k | 50.14 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $594k | 10k | 57.68 | |
| Nextera Energy (NEE) | 0.1 | $537k | 5.5k | 97.97 | |
| Suburban Propane Partners (SPH) | 0.1 | $519k | 13k | 39.85 | |
| Central Garden & Pet (CENTA) | 0.1 | $522k | 46k | 11.40 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.1 | $517k | 5.8k | 89.45 | |
| Mylan Nv | 0.1 | $501k | 7.4k | 67.79 | |
| R.R. Donnelley & Sons Company | 0.1 | $484k | 28k | 17.42 | |
| International Business Machines (IBM) | 0.1 | $474k | 2.9k | 162.66 | |
| Southern Company (SO) | 0.1 | $441k | 11k | 41.92 | |
| Duke Energy (DUK) | 0.1 | $470k | 6.7k | 70.61 | |
| Walt Disney Company (DIS) | 0.1 | $388k | 3.4k | 114.22 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $389k | 3.6k | 107.94 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $381k | 12k | 31.31 | |
| Fidelity msci indl indx (FIDU) | 0.1 | $379k | 13k | 28.19 | |
| Bank of America Corporation (BAC) | 0.1 | $338k | 20k | 17.00 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $348k | 6.9k | 50.16 | |
| Sempra Energy (SRE) | 0.1 | $317k | 3.2k | 98.85 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $296k | 1.4k | 205.70 | |
| 3M Company (MMM) | 0.1 | $311k | 2.0k | 154.42 | |
| Reynolds American | 0.1 | $309k | 4.1k | 74.76 | |
| Harris Corporation | 0.1 | $292k | 3.8k | 76.84 | |
| E.I. du Pont de Nemours & Company | 0.1 | $264k | 4.1k | 63.88 | |
| Amgen (AMGN) | 0.1 | $269k | 1.8k | 153.63 | |
| American Electric Power Company (AEP) | 0.1 | $281k | 5.3k | 52.99 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $293k | 1.7k | 170.45 | |
| Direxion Shs Exch Trd | 0.1 | $272k | 12k | 22.75 | |
| Comcast Corporation (CMCSA) | 0.0 | $210k | 3.5k | 60.14 | |
| Dominion Resources (D) | 0.0 | $238k | 3.6k | 66.76 | |
| Intel Corporation (INTC) | 0.0 | $243k | 8.0k | 30.42 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $206k | 1.1k | 185.59 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $236k | 2.6k | 92.26 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $204k | 1.9k | 107.14 | |
| Orthopedic Design North Americ | 0.0 | $205k | 41k | 5.00 | |
| United Development Funding Iii | 0.0 | $228k | 11k | 19.96 | |
| Alerian Mlp Etf | 0.0 | $199k | 13k | 15.53 | |
| North European Oil Royalty (NRT) | 0.0 | $129k | 11k | 11.34 | |
| Frontier Communications | 0.0 | $66k | 13k | 4.98 | |
| RELM Wireless Corporation | 0.0 | $84k | 17k | 4.94 | |
| Ir 4c Inc. Class | 0.0 | $50k | 50k | 1.00 | |
| Goldfield Corporation | 0.0 | $17k | 10k | 1.70 |
