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Institutional Investment Manager
SMITH CHAS P & ASSOCIATES PA CPAS
SMITH CHAS P & ASSOCIATES PA CPAS (CIK: 0001082509) incorporated in Florida, located at 205 East Orange Street, Lakeland, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0001082509-14-000003) filed in 2014.08.14
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 89,045 17,542 3.56%
52 ISHARES TR 173,351 8,411 1.71%
53 ISHARES TR 80,386 12,627 2.56%
54 ISHARES TR 88,999 11,296 2.29%
55 ISHARES TR 5,027 607 0.12%
56 ISHARES TR 22,039 2,544 0.52%
57 IShares TR 216,013 18,238 3.70%
58 JOHNSON & JOHNSON 140,798 14,730 2.99%
59 JPMORGAN CHASE & CO 207,942 11,982 2.43%
60 KINDER MORGAN MANAGEMENT LLC 186,702 14,736 2.99%
61 Kinder Morgan Inc. 2,690 221 0.04%
62 LORILLARD 166,666 10,162 2.06%
63 LOWES COS INC 9,253 444 0.09%
64 MCDONALDS CORP 80,032 8,062 1.64%
65 MERCK & CO INC 232,664 13,460 2.73%
66 MICROSOFT CORP 53,495 2,231 0.45%
67 NATURAL RESOURCE PARTNERS 10,430 173 0.04%
68 NEXTERA ENERGY INC 5,431 557 0.11%
69 NORTH EUROPEAN OIL RTY TR SH BEN INT 11,232 269 0.05%
70 Netlist Corp Com 25,000 0 0.00%
71 ORACLE CORP 136,392 5,528 1.12%
72 Orthopedic Design North Americ 41,000 205 0.04%
73 PAYCHEX INC 15,330 637 0.13%
74 PEPSICO INC 135,430 12,099 2.46%
75 PFIZER INC 525,916 15,609 3.17%
76 PHILIP MORRIS INTL INC 136,167 11,480 2.33%
77 POWERSHARES QQQ TRUST 72,594 6,817 1.38%
78 PROCTER AND GAMBLE CO 148,898 11,702 2.38%
79 PROSHARES TR 4,009 456 0.09%
80 PROSHARES TR 7,808 904 0.18%
81 PROSPECT CAPITAL CORPORATION 58,605 623 0.13%
82 SEMPRA ENERGY 3,600 377 0.08%
83 SOUTHERN CO 10,614 482 0.10%
84 SUBURBAN PROPANE PARTNERS LP COM USD1 12,640 581 0.12%
85 Spectra Energy Corp Com 7,014 298 0.06%
86 TEVA PHARMACEUTICAL INDS LTD 182,312 9,557 1.94%
87 VANGUARD INDEX FDS 220,222 16,481 3.35%
88 VERIZON COMMUNICATIONS INC 241,187 11,801 2.40%
89 WAL-MART STORES INC 36,943 2,773 0.56%
90 WELLS FARGO & CO NEW 306,009 16,084 3.27%
91 WESTERN UN CO 24,805 430 0.09%
92 WHITESTONE REIT 18,530 276 0.06%
93 Walgreens 26,641 1,975 0.40%
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