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 102 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $28M | 223k | 124.43 | |
| Kinder Morgan (KMI) | 3.9 | $22M | 516k | 42.06 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $22M | 150k | 144.32 | |
| General Electric Company | 3.9 | $22M | 868k | 24.81 | |
| iShares Dow Jones US Financial Svc. (IYG) | 3.8 | $21M | 235k | 89.49 | |
| iShares S&P 500 Index (IVV) | 3.7 | $21M | 100k | 207.83 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 3.7 | $21M | 612k | 33.64 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $20M | 240k | 85.00 | |
| Pfizer (PFE) | 3.6 | $20M | 577k | 34.79 | |
| Wells Fargo & Company (WFC) | 3.2 | $18M | 330k | 54.40 | |
| Gilead Sciences (GILD) | 2.9 | $16M | 164k | 98.13 | |
| Johnson & Johnson (JNJ) | 2.7 | $15M | 150k | 100.60 | |
| Cisco Systems (CSCO) | 2.7 | $15M | 547k | 27.52 | |
| Coca-Cola Company (KO) | 2.7 | $15M | 369k | 40.55 | |
| Merck & Co (MRK) | 2.7 | $15M | 260k | 57.48 | |
| Chevron Corporation (CVX) | 2.7 | $15M | 142k | 104.98 | |
| Pepsi (PEP) | 2.6 | $14M | 150k | 95.62 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $14M | 236k | 60.58 | |
| Verizon Communications (VZ) | 2.5 | $14M | 283k | 48.63 | |
| Procter & Gamble Company (PG) | 2.4 | $14M | 165k | 81.94 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 2.3 | $13M | 100k | 130.95 | |
| Google Inc Class C | 2.3 | $13M | 24k | 548.02 | |
| Philip Morris International (PM) | 2.3 | $13M | 173k | 75.33 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.3 | $13M | 256k | 50.35 | |
| At&t (T) | 2.3 | $13M | 390k | 32.65 | |
| Teva Pharmaceutical Industries (TEVA) | 1.8 | $10M | 162k | 62.30 | |
| McDonald's Corporation (MCD) | 1.8 | $9.7M | 100k | 97.44 | |
| PowerShares QQQ Trust, Series 1 | 1.7 | $9.6M | 91k | 105.60 | |
| Home Depot (HD) | 1.5 | $8.2M | 73k | 113.61 | |
| Colgate-Palmolive Company (CL) | 1.5 | $8.2M | 118k | 69.34 | |
| Abbvie (ABBV) | 1.5 | $8.1M | 139k | 58.54 | |
| Altria (MO) | 1.2 | $6.6M | 131k | 50.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $6.2M | 155k | 40.13 | |
| iShares S&P Global Energy Sector (IXC) | 1.1 | $6.0M | 168k | 35.67 | |
| Oracle Corporation (ORCL) | 1.1 | $5.9M | 137k | 43.15 | |
| Actavis | 0.9 | $5.1M | 17k | 297.63 | |
| Abbott Laboratories (ABT) | 0.8 | $4.6M | 100k | 46.33 | |
| 0.7 | $4.1M | 7.4k | 554.68 | ||
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $2.9M | 24k | 118.91 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.6M | 32k | 82.25 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.4M | 11.00 | 217454.55 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $2.3M | 27k | 84.68 | |
| iShares Morningstar Small Growth (ISCG) | 0.3 | $1.8M | 13k | 144.14 | |
| Direxion Shs Exch Trd | 0.3 | $1.6M | 69k | 23.69 | |
| Energy Transfer Partners | 0.2 | $1.1M | 20k | 55.77 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.2 | $1.0M | 12k | 88.44 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $1.0M | 7.9k | 129.29 | |
| Direxion Daily Tech Bull 3x (TECL) | 0.2 | $1.0M | 7.3k | 139.10 | |
| Direxion Daily Mid Cap Bull 3X (MIDU) | 0.2 | $980k | 8.7k | 112.32 | |
| Direxion Shs Etf Tr healthcare bul (CURE) | 0.2 | $949k | 6.5k | 147.09 | |
| Direxion Daily Dpd Mkts Bull 3X | 0.2 | $897k | 14k | 65.81 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $812k | 6.5k | 124.31 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $817k | 11k | 77.96 | |
| Lowe's Companies (LOW) | 0.1 | $765k | 10k | 74.39 | |
| AmeriGas Partners | 0.1 | $794k | 17k | 47.72 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $779k | 92k | 8.45 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $799k | 11k | 74.96 | |
| Bristol Myers Squibb (BMY) | 0.1 | $724k | 11k | 64.50 | |
| Paychex (PAYX) | 0.1 | $745k | 15k | 49.64 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $664k | 5.1k | 130.22 | |
| Direxion Daily Energy Bull 3X | 0.1 | $631k | 12k | 54.85 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $604k | 4.9k | 122.19 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $610k | 10k | 59.02 | |
| Nextera Energy (NEE) | 0.1 | $576k | 5.5k | 104.14 | |
| Suburban Propane Partners (SPH) | 0.1 | $578k | 14k | 42.96 | |
| Central Garden & Pet (CENTA) | 0.1 | $560k | 53k | 10.62 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $566k | 26k | 22.00 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.1 | $519k | 5.8k | 89.79 | |
| R.R. Donnelley & Sons Company | 0.1 | $462k | 24k | 19.20 | |
| Southern Company (SO) | 0.1 | $464k | 11k | 44.28 | |
| Duke Energy (DUK) | 0.1 | $430k | 5.6k | 76.76 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $370k | 6.9k | 53.33 | |
| Fidelity msci hlth care i (FHLC) | 0.1 | $365k | 10k | 35.27 | |
| Fidelity msci finls idx (FNCL) | 0.1 | $372k | 13k | 28.77 | |
| Microsoft Corporation (MSFT) | 0.1 | $312k | 7.7k | 40.69 | |
| Walt Disney Company (DIS) | 0.1 | $335k | 3.2k | 104.79 | |
| Sempra Energy (SRE) | 0.1 | $350k | 3.2k | 109.14 | |
| Fidelity msci energy idx (FENY) | 0.1 | $343k | 16k | 22.17 | |
| Bank of America Corporation (BAC) | 0.1 | $282k | 18k | 15.40 | |
| Dominion Resources (D) | 0.1 | $253k | 3.6k | 70.97 | |
| 3M Company (MMM) | 0.1 | $282k | 1.7k | 164.72 | |
| E.I. du Pont de Nemours & Company | 0.1 | $305k | 4.3k | 71.40 | |
| Amgen (AMGN) | 0.1 | $280k | 1.8k | 159.91 | |
| International Business Machines (IBM) | 0.1 | $276k | 1.7k | 160.37 | |
| American Electric Power Company (AEP) | 0.1 | $262k | 4.7k | 56.22 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $286k | 1.7k | 173.33 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $248k | 1.2k | 206.15 | |
| Reynolds American | 0.0 | $223k | 3.2k | 69.04 | |
| Spectra Energy | 0.0 | $204k | 5.6k | 36.14 | |
| Intel Corporation (INTC) | 0.0 | $240k | 7.7k | 31.21 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $225k | 1.1k | 202.70 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $237k | 2.6k | 92.65 | |
| 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 | $229k | 11k | 20.01 | |
| Alerian Mlp Etf | 0.0 | $187k | 11k | 16.53 | |
| Frontier Communications | 0.0 | $87k | 12k | 7.02 | |
| North European Oil Royalty (NRT) | 0.0 | $138k | 11k | 12.13 | |
| 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 | |
| Publix Super Market | 0.0 | $0 | 15k | 0.00 |
