Smith Affiliated Capital as of March 31, 2014
Portfolio Holdings for Smith Affiliated Capital
Smith Affiliated Capital holds 91 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Central Fd Cda Ltd cl a | 49.2 | $85M | 6.2M | 13.76 | |
| Central Gold-Trust | 46.6 | $81M | 1.8M | 45.24 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $989k | 9.4k | 104.77 | |
| Mcewen Mining | 0.5 | $855k | 361k | 2.37 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $749k | 4.00 | 187350.00 | |
| American Airls (AAL) | 0.1 | $220k | 6.0k | 36.60 | |
| Oasis Petroleum | 0.1 | $185k | 4.4k | 41.73 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.1 | $196k | 16k | 12.26 | |
| SPDR Gold Trust (GLD) | 0.1 | $173k | 1.4k | 123.61 | |
| Questcor Pharmaceuticals | 0.1 | $173k | 2.7k | 64.93 | |
| PPG Industries (PPG) | 0.1 | $139k | 720.00 | 193.46 | |
| Visa (V) | 0.1 | $138k | 640.00 | 215.86 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $136k | 1.1k | 120.71 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $137k | 1.6k | 87.04 | |
| Union Pacific Corporation (UNP) | 0.1 | $122k | 648.00 | 187.66 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $120k | 733.00 | 163.24 | |
| General Electric Capital preferre | 0.1 | $118k | 5.0k | 23.53 | |
| General Electric Company | 0.1 | $100k | 3.8k | 25.89 | |
| Bristol Myers Squibb (BMY) | 0.1 | $94k | 1.8k | 51.95 | |
| Procter & Gamble Company (PG) | 0.1 | $81k | 1.0k | 80.60 | |
| United Technologies Corporation | 0.1 | $80k | 688.00 | 116.84 | |
| American Electric Power Company (AEP) | 0.1 | $84k | 1.7k | 50.66 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $80k | 750.00 | 106.83 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $69k | 624.00 | 110.25 | |
| Aetna | 0.0 | $74k | 986.00 | 74.97 | |
| Diageo (DEO) | 0.0 | $73k | 583.00 | 124.59 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $68k | 1.4k | 47.16 | |
| Rockwell Automation (ROK) | 0.0 | $66k | 532.00 | 124.55 | |
| Duke Energy (DUK) | 0.0 | $62k | 870.00 | 71.22 | |
| Market Vectors Junior Gold Min | 0.0 | $64k | 1.8k | 36.22 | |
| American Express Company (AXP) | 0.0 | $52k | 575.00 | 90.03 | |
| Coca-Cola Company (KO) | 0.0 | $47k | 1.2k | 38.66 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $49k | 500.00 | 97.68 | |
| Boeing Company (BA) | 0.0 | $50k | 400.00 | 125.49 | |
| Air Products & Chemicals (APD) | 0.0 | $48k | 400.00 | 119.04 | |
| Halliburton Company (HAL) | 0.0 | $47k | 800.00 | 58.89 | |
| International Business Machines (IBM) | 0.0 | $58k | 300.00 | 192.49 | |
| Merck & Co (MRK) | 0.0 | $53k | 925.00 | 56.77 | |
| Clorox Company (CLX) | 0.0 | $53k | 600.00 | 88.01 | |
| Delta Air Lines (DAL) | 0.0 | $59k | 1.7k | 34.65 | |
| CVR Energy (CVI) | 0.0 | $44k | 1.1k | 42.25 | |
| Southwest Airlines (LUV) | 0.0 | $49k | 2.1k | 23.61 | |
| WGL Holdings | 0.0 | $46k | 1.1k | 40.06 | |
| Annaly Capital Mgmt Pfd D 7.50 | 0.0 | $47k | 2.0k | 23.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $45k | 40.00 | 1114.50 | |
| Ecolab (ECL) | 0.0 | $27k | 250.00 | 107.99 | |
| Pfizer (PFE) | 0.0 | $32k | 1.0k | 32.12 | |
| Wells Fargo & Company (WFC) | 0.0 | $40k | 800.00 | 49.74 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $30k | 250.00 | 120.24 | |
| NiSource (NI) | 0.0 | $32k | 900.00 | 35.53 | |
| Amgen (AMGN) | 0.0 | $31k | 250.00 | 123.34 | |
| Colgate-Palmolive Company (CL) | 0.0 | $39k | 600.00 | 64.87 | |
| Honeywell International (HON) | 0.0 | $35k | 380.00 | 92.76 | |
| Illinois Tool Works (ITW) | 0.0 | $38k | 465.00 | 81.33 | |
| Hertz Global Holdings | 0.0 | $40k | 1.5k | 26.64 | |
| DTE Energy Company (DTE) | 0.0 | $37k | 500.00 | 74.29 | |
| Hldgs (UAL) | 0.0 | $34k | 750.00 | 44.63 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $42k | 380.00 | 111.59 | |
| Highmark Ca Interm Tax Free Bd | 0.0 | $43k | 4.2k | 10.17 | |
| Kraft Foods | 0.0 | $35k | 625.00 | 56.10 | |
| Trust Professional Managers a-shares | 0.0 | $35k | 3.5k | 10.01 | |
| Microsoft Corporation (MSFT) | 0.0 | $21k | 500.00 | 40.99 | |
| Waste Management (WM) | 0.0 | $23k | 550.00 | 42.07 | |
| Comcast Corporation | 0.0 | $24k | 500.00 | 48.77 | |
| United Parcel Service (UPS) | 0.0 | $9.7k | 100.00 | 97.38 | |
| 3M Company (MMM) | 0.0 | $17k | 125.00 | 135.66 | |
| Paychex (PAYX) | 0.0 | $21k | 500.00 | 42.60 | |
| Verizon Communications (VZ) | 0.0 | $19k | 400.00 | 47.57 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $15k | 1.7k | 8.69 | |
| Rockwell Collins | 0.0 | $26k | 320.00 | 79.67 | |
| Philip Morris International (PM) | 0.0 | $12k | 150.00 | 81.87 | |
| Ford Motor Company (F) | 0.0 | $19k | 1.2k | 15.60 | |
| AvalonBay Communities (AVB) | 0.0 | $18k | 140.00 | 131.32 | |
| Ventas (VTR) | 0.0 | $9.1k | 150.00 | 60.57 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $18k | 1.0k | 18.03 | |
| BorgWarner (BWA) | 0.0 | $25k | 400.00 | 61.47 | |
| General Motors Company (GM) | 0.0 | $23k | 675.00 | 34.42 | |
| John Hancock Investors Trust (JHI) | 0.0 | $19k | 921.00 | 20.37 | |
| John Hancock Income Securities Trust (JHS) | 0.0 | $20k | 1.4k | 14.50 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $24k | 3.0k | 7.84 | |
| Covidien | 0.0 | $11k | 150.00 | 73.66 | |
| L Brands | 0.0 | $13k | 220.00 | 56.77 | |
| Fidelity Mortgage Securities F mutual funds | 0.0 | $10k | 902.00 | 11.08 | |
| Eaton | 0.0 | $21k | 274.00 | 75.12 | |
| Ab High Income-a open-end fund (AGDAX) | 0.0 | $20k | 2.1k | 9.54 | |
| Mediswipe | 0.0 | $22k | 50k | 0.44 | |
| Starbucks Corporation (SBUX) | 0.0 | $5.5k | 75.00 | 73.39 | |
| Revlon | 0.0 | $2.6k | 100.00 | 25.55 | |
| Siebert Financial (SIEB) | 0.0 | $1.5k | 500.00 | 3.08 | |
| Lexam Vg Gold Inc a-shares | 0.0 | $6.3k | 57k | 0.11 | |
| Hydrogen Future Corp a-shares | 0.0 | $0 | 2.00 | 0.00 |
