Smith Affiliated Capital

Smith Affiliated Capital as of June 30, 2010

Portfolio Holdings for Smith Affiliated Capital

Smith Affiliated Capital holds 18 positions in its portfolio as reported in the June 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Central Goldtrust a-shares 61.9 $89M 1.8M 48.35
SPDR Gold Trust (GLD) 33.2 $48M 391k 121.68
U.S. Gold Corporation 1.3 $1.9M 373k 5.01
Newmont Mining Corporation (NEM) 0.9 $1.2M 20k 61.74
Barrick Gold Corp a-shares 0.8 $1.1M 25k 45.41
Goldcorp Inc New a-shares 0.7 $1.1M 24k 43.85
iShares Russell 1000 Index (IWB) 0.4 $540k 9.4k 57.14
iShares Barclays Govnment/Cdit Bond (GBF) 0.3 $478k 4.4k 108.66
Market Vectors Gold Miners ETF 0.2 $314k 6.0k 51.96
iShares Barclays TIPS Bond Fund (TIP) 0.1 $135k 1.3k 106.91
iShares Lehman Aggregate Bond (AGG) 0.1 $70k 650.00 107.25
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $78k 770.00 101.75
Alabama Power Co 6.375% preferred 0.0 $54k 2.0k 26.74
Jpm Chase Capital Xxvi $0.08 preferred 0.0 $53k 2.0k 26.40
General Electric Company 0.0 $26k 1.0k 26.05
Carnival Corporation (CCL) 0.0 $19k 620.00 30.24
Old Republic International Corporation (ORI) 0.0 $49.000000 4.00 12.25
Ecco Energy Corp a-shares 0.0 $28.997600 67.00 0.43