Dark
Light
System
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 Orthopedic Design North Americ 41,000 205 0.04%
52 IR 4C Inc. Class 50,000 50 0.01%
53 MICROSOFT CORP 53,495 2,231 0.45%
54 PROSPECT CAPITAL CORPORATION 58,605 623 0.13%
55 CENTRAL GARDEN & PET CO 63,982 589 0.12%
56 POWERSHARES QQQ TRUST 72,594 6,817 1.38%
57 HOME DEPOT INC 74,669 6,045 1.23%
58 GILEAD SCIENCES INC 78,138 6,478 1.32%
59 MCDONALDS CORP 80,032 8,062 1.64%
60 ISHARES TR 80,386 12,627 2.56%
61 ISHARES TR 88,999 11,296 2.29%
62 ISHARES TR 89,045 17,542 3.56%
63 ALTRIA GROUP INC 92,604 3,884 0.79%
64 BERKSHIRE HATHAWAY INC DEL 93,842 11,877 2.41%
65 DU PONT E I DE NEMOURS & CO 106,067 6,941 1.41%
66 ABBOTT LABS 106,283 4,347 0.88%
67 CHEVRON CORP NEW 119,149 15,555 3.16%
68 COLGATE PALMOLIVE CO 121,528 8,286 1.68%
69 PEPSICO INC 135,430 12,099 2.46%
70 PHILIP MORRIS INTL INC 136,167 11,480 2.33%
71 ORACLE CORP 136,392 5,528 1.12%
72 JOHNSON & JOHNSON 140,798 14,730 2.99%
73 PROCTER AND GAMBLE CO 148,898 11,702 2.38%
74 ABBVIE INC 152,939 8,632 1.75%
75 LORILLARD 166,666 10,162 2.06%
76 ISHARES TR 173,351 8,411 1.71%
77 TEVA PHARMACEUTICAL INDS LTD 182,312 9,557 1.94%
78 KINDER MORGAN MANAGEMENT LLC 186,702 14,736 2.99%
79 JPMORGAN CHASE & CO 207,942 11,982 2.43%
80 APPLE INC 208,042 19,333 3.93%
81 EXXON MOBIL CORP 215,821 21,729 4.41%
82 IShares TR 216,013 18,238 3.70%
83 VANGUARD INDEX FDS 220,222 16,481 3.35%
84 MERCK & CO INC 232,664 13,460 2.73%
85 VERIZON COMMUNICATIONS INC 241,187 11,801 2.40%
86 INTEL CORP 243,715 7,531 1.53%
87 ISHARES TR 295,642 11,793 2.39%
88 WELLS FARGO & CO NEW 306,009 16,084 3.27%
89 COCA COLA CO 318,023 13,471 2.74%
90 AT&T INC 325,314 11,503 2.34%
91 CISCO SYS INC 454,133 11,285 2.29%
92 PFIZER INC 525,916 15,609 3.17%
93 GENERAL ELECTRIC CO 661,735 17,390 3.53%
Page 2 of 2