Smith Affiliated Capital as of June 30, 2011
Portfolio Holdings for Smith Affiliated Capital
Smith Affiliated Capital holds 119 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Central Gold-Trust | 43.8 | $94M | 1.7M | 56.63 | |
| SPDR Gold Trust (GLD) | 41.7 | $90M | 613k | 146.00 | |
| Central Fd Cda Ltd cl a | 9.7 | $21M | 1.0M | 20.37 | |
| U.S. Gold Corporation | 1.3 | $2.8M | 465k | 6.03 | |
| Goldcorp | 0.7 | $1.4M | 30k | 48.27 | |
| iShares MSCI Australia Index Fund (EWA) | 0.4 | $845k | 33k | 26.05 | |
| Wells Fargo Fds Tr Shtrm Mun I mutual funds | 0.4 | $823k | 83k | 9.96 | |
| iShares MSCI Canada Index (EWC) | 0.4 | $796k | 25k | 31.67 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $698k | 9.4k | 73.89 | |
| Market Vectors Gold Miners ETF | 0.1 | $279k | 5.1k | 54.59 | |
| Market Vectors Junior Gold Min | 0.1 | $275k | 8.0k | 34.48 | |
| iShares Silver Trust (SLV) | 0.1 | $166k | 4.9k | 33.84 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $132k | 1.1k | 117.10 | |
| Coca-Cola Company (KO) | 0.0 | $81k | 1.2k | 67.29 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $87k | 1.1k | 81.38 | |
| Deere & Company (DE) | 0.0 | $80k | 970.00 | 82.45 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $82k | 770.00 | 106.00 | |
| PPG Industries (PPG) | 0.0 | $65k | 720.00 | 90.79 | |
| International Business Machines (IBM) | 0.0 | $60k | 352.00 | 171.55 | |
| Procter & Gamble Company (PG) | 0.0 | $64k | 1.0k | 63.57 | |
| United Technologies Corporation | 0.0 | $61k | 688.00 | 88.51 | |
| Silver Bullion Tr. | 0.0 | $62k | 2.9k | 21.60 | |
| Lexam Vg Gold Inc a-shares | 0.0 | $72k | 114k | 0.63 | |
| Annaly Capital Management | 0.0 | $54k | 3.0k | 18.04 | |
| Dominion Resources (D) | 0.0 | $48k | 1.0k | 48.27 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $42k | 624.00 | 66.56 | |
| Kraft Foods | 0.0 | $37k | 1.0k | 35.23 | |
| Progress Energy | 0.0 | $50k | 1.1k | 48.01 | |
| Honeywell International (HON) | 0.0 | $45k | 750.00 | 59.59 | |
| American Electric Power Company (AEP) | 0.0 | $34k | 907.00 | 37.68 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $42k | 380.00 | 110.71 | |
| Jpm Chase Capital Xxvi $0.08 preferred | 0.0 | $53k | 2.0k | 26.46 | |
| Fidelity Contra (FCNTX) | 0.0 | $33k | 465.00 | 70.61 | |
| Fidelity Cap Appreciation Fd mutual funds (FDCAX) | 0.0 | $34k | 1.3k | 26.71 | |
| Fidelity Ny Muni Income Fd a-shares | 0.0 | $44k | 3.4k | 12.84 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $15k | 500.00 | 30.15 | |
| General Electric Company | 0.0 | $12k | 650.00 | 18.86 | |
| Bristol Myers Squibb (BMY) | 0.0 | $31k | 1.1k | 28.96 | |
| Carnival Corporation (CCL) | 0.0 | $23k | 620.00 | 37.63 | |
| International Paper Company (IP) | 0.0 | $16k | 534.00 | 29.82 | |
| Whirlpool Corporation (WHR) | 0.0 | $20k | 240.00 | 81.32 | |
| Rockwell Collins | 0.0 | $20k | 320.00 | 61.69 | |
| Goodrich Corporation | 0.0 | $12k | 120.00 | 95.50 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $21k | 640.00 | 32.83 | |
| Exelon Corporation (EXC) | 0.0 | $14k | 314.00 | 42.84 | |
| Oracle Corporation (ORCL) | 0.0 | $20k | 600.00 | 32.91 | |
| Ferro Corporation | 0.0 | $11k | 810.00 | 13.44 | |
| Rockwell Automation (ROK) | 0.0 | $28k | 320.00 | 86.76 | |
| Federated Equity Fds Com mutual funds (KAUFX) | 0.0 | $22k | 3.9k | 5.67 | |
| John Hancock Investors Trust (JHI) | 0.0 | $20k | 921.00 | 22.10 | |
| Janus Overseas | 0.0 | $12k | 259.00 | 47.03 | |
| John Hancock Income Securities Trust (JHS) | 0.0 | $21k | 1.4k | 15.33 | |
| First Eagle Global A (SGENX) | 0.0 | $14k | 290.00 | 48.77 | |
| Dreyfus Appreciation Fund | 0.0 | $18k | 438.00 | 41.04 | |
| Janus Invt Fd Twenty Fd Cl T | 0.0 | $20k | 301.00 | 66.44 | |
| General Electric Capital preferre | 0.0 | $27k | 1.0k | 27.08 | |
| L Brands | 0.0 | $17k | 440.00 | 38.45 | |
| Pioneerfundinc.cla.. | 0.0 | $12k | 285.00 | 42.64 | |
| Ab High Income-a open-end fund (AGDAX) | 0.0 | $16k | 1.7k | 9.14 | |
| Gabelli Value Fd Inc a-shares | 0.0 | $26k | 1.5k | 16.97 | |
| Neuberger Berman Mcap Gwth a-shares (NMANX) | 0.0 | $14k | 1.2k | 11.67 | |
| Medco Health Solutions | 0.0 | $2.7k | 48.00 | 56.52 | |
| United Parcel Service (UPS) | 0.0 | $7.3k | 100.00 | 72.93 | |
| Dow Chemical Company | 0.0 | $4.9k | 135.00 | 36.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $6.1k | 1.0k | 6.10 | |
| Aetna | 0.0 | $8.8k | 200.00 | 44.09 | |
| NiSource (NI) | 0.0 | $3.2k | 156.00 | 20.25 | |
| Altria (MO) | 0.0 | $4.0k | 150.00 | 26.41 | |
| Merck & Co (MRK) | 0.0 | $7.1k | 200.00 | 35.29 | |
| Philip Morris International (PM) | 0.0 | $10k | 150.00 | 66.77 | |
| WellPoint | 0.0 | $8.1k | 103.00 | 78.77 | |
| Dell | 0.0 | $8.3k | 500.00 | 16.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $5.6k | 106.00 | 52.90 | |
| Southern Company (SO) | 0.0 | $8.1k | 200.00 | 40.38 | |
| Clorox Company (CLX) | 0.0 | $6.7k | 100.00 | 67.44 | |
| Old Republic International Corporation (ORI) | 0.0 | $47.000000 | 4.00 | 11.75 | |
| Xcel Energy (XEL) | 0.0 | $3.0k | 124.00 | 24.30 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $4.4k | 78.00 | 56.04 | |
| DTE Energy Company (DTE) | 0.0 | $10k | 200.00 | 50.02 | |
| Southwest Airlines (LUV) | 0.0 | $2.7k | 235.00 | 11.42 | |
| NV Energy | 0.0 | $1.5k | 100.00 | 15.35 | |
| Consolidated-Tomoka Land | 0.0 | $628.999800 | 22.00 | 28.59 | |
| Duke Realty Corporation | 0.0 | $1.4k | 100.00 | 14.01 | |
| Nstar | 0.0 | $7.4k | 160.00 | 45.98 | |
| Revlon | 0.0 | $1.7k | 100.00 | 16.80 | |
| WGL Holdings | 0.0 | $11k | 274.00 | 38.49 | |
| BKF Capital (BKFG) | 0.0 | $49.998000 | 39.00 | 1.28 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $1.8k | 200.00 | 9.14 | |
| Tri-Continental Corporation (TY) | 0.0 | $2.5k | 165.00 | 14.93 | |
| Adams Express Company (ADX) | 0.0 | $4.1k | 369.00 | 11.14 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $3.1k | 175.00 | 17.80 | |
| Gabelli Equity Trust (GAB) | 0.0 | $8.8k | 1.4k | 6.10 | |
| Gabelli Utility Trust (GUT) | 0.0 | $389.998800 | 54.00 | 7.22 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $9.8k | 400.00 | 24.45 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $371.001600 | 48.00 | 7.73 | |
| Fidelity Blue Chip Growth Fund (FBGRX) | 0.0 | $8.6k | 178.00 | 48.21 | |
| Fort Dearborn Income Securities | 0.0 | $6.5k | 429.00 | 15.07 | |
| Siebert Financial (SIEB) | 0.0 | $910.000000 | 500.00 | 1.82 | |
| Janus Invt Fd Orion (JORNX) | 0.0 | $6.1k | 512.00 | 11.90 | |
| Vanguard Primecap Fund (VPMCX) | 0.0 | $8.4k | 121.00 | 69.41 | |
| Fidelity Magellan Fund (FMAGX) | 0.0 | $8.2k | 113.00 | 72.90 | |
| Janus Fund | 0.0 | $8.2k | 272.00 | 30.32 | |
| Sound Shore Fund Inc m (SSHFX) | 0.0 | $5.4k | 165.00 | 32.83 | |
| Dreyfus Disciplined Stock Fund | 0.0 | $4.1k | 126.00 | 32.39 | |
| Invesco mutual | 0.0 | $4.0k | 166.00 | 24.36 | |
| Pioneer Growth mutual (PGOFX) | 0.0 | $6.3k | 210.00 | 30.11 | |
| A5 Laboratories | 0.0 | $75.000000 | 1.0k | 0.07 | |
| Itt | 0.0 | $10k | 172.00 | 58.93 | |
| Columbia Mid Cap Growth-z (CLSPX) | 0.0 | $7.1k | 240.00 | 29.71 | |
| Phoenix Cos | 0.0 | $175.000800 | 71.00 | 2.46 | |
| Fidelity Mortgage Securities F mutual funds | 0.0 | $9.3k | 844.00 | 10.98 | |
| Amer Century Ultra Fd ishares (TWCUX) | 0.0 | $9.9k | 408.00 | 24.32 | |
| Value Line Fd Inc a-shares | 0.0 | $6.0k | 618.00 | 9.75 | |
| Rs Growth Fund a-shares | 0.0 | $4.8k | 380.00 | 12.66 | |
| Dws Balanced Fd a-shares | 0.0 | $6.4k | 682.00 | 9.34 | |
| Neuberger & Berman Partners Fd a-shares | 0.0 | $8.3k | 377.00 | 22.01 | |
| Legg Mason Clearbridge Equity Fd a-shares | 0.0 | $9.8k | 771.00 | 12.76 | |
| Transamerica Wmc Diversified G a-shares | 0.0 | $5.7k | 573.00 | 9.99 | |
| Hsbc Finance Corp a-shares | 0.0 | $10k | 400.00 | 25.16 |
