Smith Affiliated Capital

Smith Affiliated Capital as of June 30, 2014

Portfolio Holdings for Smith Affiliated Capital

Smith Affiliated Capital holds 86 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Central Gold-Trust 49.5 $90M 6.2M 14.54
Central Fd Cda Ltd cl a 46.5 $85M 1.8M 47.47
SPDR Gold Trust (GLD) 0.6 $1.1M 378k 2.88
iShares MSCI Australia Index Fund (EWA) 0.6 $1.0M 9.4k 110.11
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.4 $760k 4.00 189900.50
iShares MSCI Canada Index (EWC) 0.1 $248k 4.4k 55.89
iShares Silver Trust (SLV) 0.1 $222k 2.8k 79.40
Wells Fargo Fds Tr Shtrm Mun I mutual funds 0.1 $202k 16k 12.64
Neuberger Berman Mcap Gwth a-shares (NMANX) 0.1 $179k 1.4k 128.04
Kraft Foods 0.1 $137k 1.1k 121.80
United Technologies Corporation 0.1 $151k 720.00 210.15
Texas Instruments Incorporated (TXN) 0.1 $135k 640.00 210.71
Goldcorp 0.1 $124k 5.0k 24.82
PPG Industries (PPG) 0.1 $118k 733.00 160.73
Gabelli Equity Trust (GAB) 0.1 $93k 1.7k 55.77
Market Vectors Junior Gold Min 0.1 $88k 3.3k 26.28
Silver Bullion Tr. 0.1 $88k 1.8k 48.51
Coca-Cola Company (KO) 0.0 $69k 1.4k 47.79
Carnival Corporation (CCL) 0.0 $69k 624.00 111.22
JetBlue Airways Corporation (JBLU) 0.0 $79k 1.0k 78.59
Oracle Corporation (ORCL) 0.0 $74k 583.00 127.27
iShares Lehman Aggregate Bond (AGG) 0.0 $81k 750.00 108.29
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $68k 400.00 169.22
John Hancock Income Securities Trust (JHS) 0.0 $74k 1.6k 45.91
Jpm Chase Capital Xxvi $0.08 preferred 0.0 $75k 1.8k 42.26
Janus Invt Fd Orion (JORNX) 0.0 $67k 532.00 125.16
A5 Laboratories 0.0 $80k 986.00 81.08
Fidelity Mortgage Securities F mutual funds 0.0 $65k 870.00 74.19
Ab High Income-a open-end fund (AGDAX) 0.0 $66k 1.7k 38.72
Dws Balanced Fd a-shares 0.0 $79k 688.00 115.45
Annaly Capital Management 0.0 $49k 2.0k 24.25
Bristol Myers Squibb (BMY) 0.0 $52k 1.2k 42.36
Progress Energy 0.0 $49k 1.1k 43.10
Procter & Gamble Company (PG) 0.0 $51k 1.1k 48.19
Exelon Corporation (EXC) 0.0 $54k 300.00 181.27
Ferro Corporation 0.0 $57k 800.00 71.01
Adams Express Company (ADX) 0.0 $51k 400.00 127.23
iShares Barclays Agency Bond Fund (AGZ) 0.0 $51k 400.00 128.62
Fidelity Ny Muni Income Fd a-shares 0.0 $55k 2.1k 26.86
Transamerica Wmc Diversified G a-shares 0.0 $55k 575.00 94.87
Dominion Resources (D) 0.0 $30k 1.0k 29.68
Kimberly-Clark Corporation (KMB) 0.0 $38k 625.00 59.95
Honeywell International (HON) 0.0 $31k 750.00 41.07
International Business Machines (IBM) 0.0 $35k 380.00 92.95
American Electric Power Company (AEP) 0.0 $35k 900.00 39.34
Dell 0.0 $29k 500.00 57.85
iShares Russell 1000 Index (IWB) 0.0 $35k 3.5k 10.05
Rockwell Automation (ROK) 0.0 $43k 380.00 112.67
WGL Holdings 0.0 $30k 250.00 118.37
Fort Dearborn Income Securities 0.0 $38k 490.00 78.07
Fidelity Cap Appreciation Fd mutual funds (FDCAX) 0.0 $42k 1.5k 28.03
Janus Fund 0.0 $30k 250.00 118.00
Janus Invt Fd Twenty Fd Cl T 0.0 $27k 300.00 91.40
L Brands 0.0 $39k 500.00 77.87
Amer Century Ultra Fd ishares (TWCUX) 0.0 $41k 465.00 87.56
Pioneerfundinc.cla.. 0.0 $28k 250.00 111.34
Value Line Fd Inc a-shares 0.0 $41k 600.00 68.18
Legg Mason Clearbridge Equity Fd a-shares 0.0 $42k 800.00 52.56
Exxon Mobil Corporation (XOM) 0.0 $21k 1.2k 17.24
Archer Daniels Midland Company (ADM) 0.0 $21k 500.00 41.70
General Electric Company 0.0 $25k 675.00 36.30
International Paper Company (IP) 0.0 $25k 550.00 44.73
Whirlpool Corporation (WHR) 0.0 $20k 140.00 142.19
Rockwell Collins 0.0 $25k 320.00 78.14
Aetna 0.0 $23k 40.00 584.67
Deere & Company (DE) 0.0 $19k 921.00 20.63
Southwest Airlines (LUV) 0.0 $18k 125.00 143.24
Market Vectors Gold Miners ETF 0.0 $25k 3.0k 8.47
Federated Equity Fds Com mutual funds (KAUFX) 0.0 $20k 2.1k 9.65
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $20k 1.4k 14.65
John Hancock Investors Trust (JHI) 0.0 $10k 908.00 11.26
Janus Overseas 0.0 $14k 150.00 90.18
Siebert Financial (SIEB) 0.0 $21k 500.00 41.56
First Eagle Global A (SGENX) 0.0 $21k 274.00 77.18
Fidelity Contra (FCNTX) 0.0 $27k 500.00 53.33
Pioneer Growth mutual (PGOFX) 0.0 $10k 100.00 102.66
Columbia Mid Cap Growth-z (CLSPX) 0.0 $9.6k 150.00 64.10
General Electric Capital preferre 0.0 $16k 1.0k 16.05
Lexam Vg Gold Inc a-shares 0.0 $13k 50k 0.26
Gabelli Value Fd Inc a-shares 0.0 $18k 1.7k 10.85
Rs Growth Fund a-shares 0.0 $20k 400.00 48.93
Neuberger & Berman Partners Fd a-shares 0.0 $26k 400.00 65.19
Hsbc Finance Corp a-shares 0.0 $25k 425.00 57.85
Southern Company (SO) 0.0 $5.8k 75.00 77.39
U.S. Gold Corporation 0.0 $6.4k 57k 0.11
Dreyfus Appreciation Fund 0.0 $1.4k 500.00 2.80