Smith Affiliated Capital as of Dec. 31, 2010
Portfolio Holdings for Smith Affiliated Capital
Smith Affiliated Capital holds 19 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Central Gold-Trust | 54.4 | $101M | 1.8M | 54.35 | |
| SPDR Gold Trust (GLD) | 40.8 | $75M | 544k | 138.72 | |
| U.S. Gold Corporation | 1.4 | $2.6M | 319k | 8.07 | |
| Barrick Gold Corp (GOLD) | 0.7 | $1.3M | 25k | 53.18 | |
| Newmont Mining Corporation (NEM) | 0.7 | $1.2M | 20k | 61.43 | |
| Goldcorp Inc New a-shares | 0.6 | $1.1M | 24k | 45.98 | |
| Market Vectors Gold Miners ETF | 0.4 | $697k | 11k | 61.47 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $660k | 9.4k | 69.86 | |
| iShares Barclays Govnment/Cdit Bond (GBF) | 0.3 | $491k | 4.6k | 107.39 | |
| iShares Silver Trust (SLV) | 0.1 | $205k | 6.8k | 30.18 | |
| Market Vectors Junior Gold Min | 0.1 | $116k | 2.9k | 39.89 | |
| Lexam Vg Gold Inc a-shares | 0.1 | $117k | 106k | 1.10 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $69k | 650.00 | 105.75 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $48k | 450.00 | 107.52 | |
| Jpm Chase Capital Xxvi $0.08 preferred | 0.0 | $54k | 2.0k | 26.91 | |
| Alabama Pwr Co a-shares | 0.0 | $51k | 2.0k | 25.65 | |
| Carnival Corporation (CCL) | 0.0 | $29k | 620.00 | 46.11 | |
| General Electric Company | 0.0 | $26k | 1.0k | 26.18 | |
| Old Republic International Corporation (ORI) | 0.0 | $55.000000 | 4.00 | 13.75 |
