Smith Chas P & Associates Pa Cpas as of March 31, 2016
Portfolio Holdings for Smith Chas P & Associates Pa Cpas
Smith Chas P & Associates Pa Cpas holds 105 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 4.8 | $28M | 881k | 31.79 | |
| Apple (AAPL) | 4.5 | $26M | 242k | 108.99 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $23M | 160k | 141.88 | |
| iShares S&P 500 Index (IVV) | 3.8 | $22M | 107k | 206.65 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $22M | 258k | 83.59 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $19M | 25k | 744.93 | |
| Coca-Cola Company (KO) | 3.1 | $18M | 396k | 46.39 | |
| Verizon Communications (VZ) | 3.1 | $18M | 332k | 54.08 | |
| At&t (T) | 3.0 | $18M | 456k | 39.17 | |
| Philip Morris International (PM) | 3.0 | $18M | 182k | 98.11 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 3.0 | $18M | 610k | 28.99 | |
| Pfizer (PFE) | 2.9 | $17M | 573k | 29.64 | |
| Procter & Gamble Company (PG) | 2.9 | $17M | 204k | 82.31 | |
| Chevron Corporation (CVX) | 2.8 | $17M | 174k | 95.40 | |
| Wells Fargo & Company (WFC) | 2.8 | $16M | 337k | 48.36 | |
| Pepsi (PEP) | 2.8 | $16M | 160k | 102.48 | |
| Gilead Sciences (GILD) | 2.8 | $16M | 178k | 91.86 | |
| Johnson & Johnson (JNJ) | 2.7 | $16M | 148k | 108.20 | |
| Merck & Co (MRK) | 2.6 | $15M | 291k | 52.91 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $15M | 255k | 59.22 | |
| Cisco Systems (CSCO) | 2.2 | $13M | 463k | 28.47 | |
| Wal-Mart Stores (WMT) | 2.2 | $13M | 185k | 68.49 | |
| PowerShares QQQ Trust, Series 1 | 2.1 | $13M | 115k | 109.20 | |
| Altria (MO) | 2.1 | $12M | 196k | 62.66 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.8 | $11M | 86k | 124.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $11M | 308k | 34.25 | |
| Kinder Morgan (KMI) | 1.6 | $9.2M | 515k | 17.86 | |
| Allergan | 1.4 | $8.1M | 30k | 268.01 | |
| Home Depot (HD) | 1.4 | $8.1M | 61k | 133.43 | |
| Ishares Tr eafe min volat (EFAV) | 1.4 | $8.0M | 121k | 66.44 | |
| Ishares Tr hdg msci eafe (HEFA) | 1.4 | $7.9M | 332k | 23.87 | |
| Colgate-Palmolive Company (CL) | 1.3 | $7.6M | 108k | 70.65 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.3 | $7.4M | 165k | 44.92 | |
| Fidelity msci finls idx (FNCL) | 1.0 | $6.0M | 223k | 26.97 | |
| Ishares Inc em mkt min vol (EEMV) | 1.0 | $5.8M | 113k | 51.37 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $4.9M | 24k | 205.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $4.7M | 6.2k | 762.90 | |
| Oracle Corporation (ORCL) | 0.8 | $4.7M | 114k | 40.91 | |
| Fidelity msci energy idx (FENY) | 0.7 | $4.2M | 242k | 17.56 | |
| Fidelity msci hlth care i (FHLC) | 0.7 | $4.0M | 125k | 31.98 | |
| Fidelity msci utils index (FUTY) | 0.6 | $3.7M | 115k | 31.83 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $3.4M | 30k | 114.08 | |
| Abbott Laboratories (ABT) | 0.5 | $3.2M | 75k | 41.83 | |
| iShares S&P Global Energy Sector (IXC) | 0.5 | $3.1M | 105k | 29.51 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $2.3M | 21k | 112.58 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $2.2M | 27k | 84.25 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $2.2M | 19k | 113.34 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.9M | 9.00 | 213444.44 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $2.0M | 18k | 110.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.3M | 22k | 57.15 | |
| iShares Morningstar Small Growth (ISCG) | 0.2 | $1.3M | 10k | 128.69 | |
| Fidelity msci indl indx (FIDU) | 0.2 | $1.2M | 41k | 28.43 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $940k | 15k | 63.79 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $946k | 12k | 81.69 | |
| Marriott International (MAR) | 0.1 | $860k | 12k | 71.16 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $833k | 11k | 78.05 | |
| Bristol Myers Squibb (BMY) | 0.1 | $763k | 12k | 63.84 | |
| Lowe's Companies (LOW) | 0.1 | $779k | 10k | 75.76 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $698k | 4.3k | 162.93 | |
| Paychex (PAYX) | 0.1 | $643k | 12k | 53.97 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.1 | $645k | 7.7k | 83.59 | |
| Nextera Energy (NEE) | 0.1 | $584k | 4.9k | 118.34 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $501k | 4.5k | 111.41 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.1 | $531k | 2.8k | 191.35 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $453k | 6.9k | 65.29 | |
| Southern Company (SO) | 0.1 | $484k | 9.4k | 51.72 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $463k | 1.8k | 262.77 | |
| Duke Energy (DUK) | 0.1 | $483k | 6.0k | 80.74 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $434k | 3.0k | 144.28 | |
| Walt Disney Company (DIS) | 0.1 | $371k | 3.7k | 99.44 | |
| 3M Company (MMM) | 0.1 | $324k | 1.9k | 166.75 | |
| Reynolds American | 0.1 | $331k | 6.6k | 50.33 | |
| International Business Machines (IBM) | 0.1 | $349k | 2.3k | 151.61 | |
| Energy Transfer Partners | 0.1 | $380k | 12k | 32.33 | |
| Rbc Cad (RY) | 0.1 | $338k | 5.9k | 57.49 | |
| McDonald's Corporation (MCD) | 0.1 | $286k | 2.3k | 125.55 | |
| AGL Resources | 0.1 | $279k | 4.3k | 65.16 | |
| Dominion Resources (D) | 0.1 | $268k | 3.6k | 75.18 | |
| Dow Chemical Company | 0.1 | $312k | 6.1k | 50.87 | |
| Harris Corporation | 0.1 | $296k | 3.8k | 77.89 | |
| AmeriGas Partners | 0.1 | $316k | 7.3k | 43.41 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $306k | 3.4k | 90.05 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $320k | 3.1k | 101.94 | |
| Direxion Daily Energy Bull 3X | 0.1 | $321k | 14k | 23.49 | |
| BP (BP) | 0.0 | $237k | 7.8k | 30.22 | |
| Comcast Corporation (CMCSA) | 0.0 | $231k | 3.8k | 61.11 | |
| Costco Wholesale Corporation (COST) | 0.0 | $224k | 1.4k | 157.75 | |
| E.I. du Pont de Nemours & Company | 0.0 | $242k | 3.8k | 63.23 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $257k | 1.2k | 221.55 | |
| General Mills (GIS) | 0.0 | $217k | 3.4k | 63.45 | |
| Visa (V) | 0.0 | $231k | 3.0k | 76.59 | |
| Sempra Energy (SRE) | 0.0 | $257k | 2.5k | 103.88 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $257k | 2.1k | 124.39 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $215k | 2.7k | 81.13 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $222k | 12k | 19.35 | |
| Orthopedic Design North Americ | 0.0 | $205k | 41k | 5.00 | |
| United Development Funding Iii | 0.0 | $228k | 11k | 20.02 | |
| Bank of America Corporation (BAC) | 0.0 | $180k | 13k | 13.53 | |
| Amazon (AMZN) | 0.0 | $201k | 338.00 | 594.67 | |
| Suburban Propane Partners (SPH) | 0.0 | $201k | 6.7k | 29.96 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $202k | 8.5k | 23.76 | |
| RELM Wireless Corporation | 0.0 | $77k | 17k | 4.53 | |
| Ir 4c Inc. Class | 0.0 | $50k | 50k | 1.00 | |
| Goldfield Corporation | 0.0 | $17k | 10k | 1.70 | |
| Vystar | 0.0 | $900.000000 | 30k | 0.03 |
