Smith Affiliated Capital as of Sept. 30, 2014
Portfolio Holdings for Smith Affiliated Capital
Smith Affiliated Capital holds 114 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Central Fd Cda Ltd cl a | 48.5 | $76M | 6.2M | 12.31 | |
| Central Gold-Trust | 46.8 | $73M | 1.8M | 41.37 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $1.0M | 9.4k | 109.87 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $828k | 4.00 | 206900.00 | |
| Mcewen Mining | 0.5 | $760k | 388k | 1.96 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.1 | $188k | 16k | 11.79 | |
| SPDR Gold Trust (GLD) | 0.1 | $163k | 1.4k | 116.21 | |
| PPG Industries (PPG) | 0.1 | $142k | 720.00 | 196.74 | |
| Visa (V) | 0.1 | $137k | 640.00 | 213.37 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $137k | 1.1k | 121.32 | |
| Devon Energy Corporation (DVN) | 0.1 | $123k | 1.8k | 68.18 | |
| General Electric Capital preferre | 0.1 | $122k | 5.0k | 24.44 | |
| Hertz Global Holdings | 0.1 | $106k | 4.2k | 25.39 | |
| General Electric Company | 0.1 | $99k | 3.8k | 25.62 | |
| Bristol Myers Squibb (BMY) | 0.1 | $93k | 1.8k | 51.18 | |
| American Electric Power Company (AEP) | 0.1 | $87k | 1.7k | 52.21 | |
| Aetna | 0.1 | $80k | 986.00 | 81.00 | |
| Procter & Gamble Company (PG) | 0.1 | $84k | 1.0k | 83.74 | |
| United Technologies Corporation | 0.1 | $73k | 688.00 | 105.60 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $81k | 750.00 | 107.73 | |
| Oasis Petroleum | 0.1 | $78k | 1.9k | 41.81 | |
| CBS Corporation | 0.0 | $67k | 1.2k | 53.50 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $67k | 624.00 | 107.57 | |
| Diageo (DEO) | 0.0 | $67k | 583.00 | 115.40 | |
| International Business Machines (IBM) | 0.0 | $57k | 300.00 | 189.83 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $69k | 1.4k | 47.69 | |
| Clorox Company (CLX) | 0.0 | $58k | 600.00 | 96.04 | |
| J.M. Smucker Company (SJM) | 0.0 | $63k | 631.00 | 98.99 | |
| Delta Air Lines (DAL) | 0.0 | $62k | 1.7k | 36.15 | |
| Southwest Airlines (LUV) | 0.0 | $70k | 2.1k | 33.77 | |
| Hexcel Corporation (HXL) | 0.0 | $64k | 1.6k | 39.70 | |
| Rockwell Automation (ROK) | 0.0 | $59k | 532.00 | 109.88 | |
| Duke Energy (DUK) | 0.0 | $65k | 870.00 | 74.77 | |
| Market Vectors Junior Gold Min | 0.0 | $59k | 1.8k | 33.62 | |
| American Express Company (AXP) | 0.0 | $50k | 575.00 | 87.54 | |
| Moody's Corporation (MCO) | 0.0 | $45k | 474.00 | 94.50 | |
| Coca-Cola Company (KO) | 0.0 | $52k | 1.2k | 42.66 | |
| CSX Corporation (CSX) | 0.0 | $43k | 1.3k | 32.06 | |
| Wells Fargo & Company (WFC) | 0.0 | $42k | 800.00 | 51.87 | |
| Boeing Company (BA) | 0.0 | $51k | 400.00 | 127.38 | |
| Air Products & Chemicals (APD) | 0.0 | $52k | 400.00 | 130.18 | |
| Halliburton Company (HAL) | 0.0 | $52k | 800.00 | 64.51 | |
| Merck & Co (MRK) | 0.0 | $55k | 925.00 | 59.28 | |
| Illinois Tool Works (ITW) | 0.0 | $39k | 465.00 | 84.42 | |
| ITC Holdings | 0.0 | $50k | 1.4k | 35.63 | |
| CVR Energy (CVI) | 0.0 | $47k | 1.1k | 44.73 | |
| WGL Holdings | 0.0 | $48k | 1.1k | 42.12 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $43k | 380.00 | 112.29 | |
| Air Lease Corp (AL) | 0.0 | $54k | 1.6k | 32.93 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $42k | 490.00 | 84.67 | |
| Annaly Capital Mgmt Pfd D 7.50 | 0.0 | $49k | 2.0k | 24.40 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $46k | 777.00 | 59.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $47k | 80.00 | 588.40 | |
| Ecolab (ECL) | 0.0 | $29k | 250.00 | 114.83 | |
| Waste Management (WM) | 0.0 | $26k | 550.00 | 47.53 | |
| Pfizer (PFE) | 0.0 | $30k | 1.0k | 29.57 | |
| Comcast Corporation | 0.0 | $27k | 500.00 | 53.50 | |
| Trimble Navigation (TRMB) | 0.0 | $24k | 782.00 | 30.50 | |
| Watsco, Incorporated (WSO) | 0.0 | $36k | 414.00 | 86.48 | |
| Darden Restaurants (DRI) | 0.0 | $25k | 480.00 | 51.46 | |
| Life Time Fitness | 0.0 | $32k | 636.00 | 50.44 | |
| Rockwell Collins | 0.0 | $25k | 320.00 | 78.50 | |
| CVS Caremark Corporation (CVS) | 0.0 | $25k | 311.00 | 79.59 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $30k | 250.00 | 121.70 | |
| NiSource (NI) | 0.0 | $37k | 900.00 | 40.98 | |
| Amgen (AMGN) | 0.0 | $35k | 250.00 | 140.46 | |
| Colgate-Palmolive Company (CL) | 0.0 | $39k | 600.00 | 65.22 | |
| Honeywell International (HON) | 0.0 | $35k | 380.00 | 93.12 | |
| MarkWest Energy Partners | 0.0 | $32k | 414.00 | 76.82 | |
| Rite Aid Corporation | 0.0 | $28k | 5.8k | 4.84 | |
| Enterprise Products Partners (EPD) | 0.0 | $29k | 708.00 | 40.30 | |
| DTE Energy Company (DTE) | 0.0 | $38k | 500.00 | 76.08 | |
| Healthcare Services (HCSG) | 0.0 | $33k | 1.2k | 28.61 | |
| Hldgs (UAL) | 0.0 | $35k | 750.00 | 46.79 | |
| Kraft Foods | 0.0 | $35k | 625.00 | 56.40 | |
| Trust Professional Managers a-shares | 0.0 | $35k | 3.5k | 10.01 | |
| Microsoft Corporation (MSFT) | 0.0 | $23k | 500.00 | 46.36 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $21k | 986.00 | 21.43 | |
| United Parcel Service (UPS) | 0.0 | $9.8k | 100.00 | 98.29 | |
| 3M Company (MMM) | 0.0 | $18k | 125.00 | 141.68 | |
| Hawaiian Electric Industries (HE) | 0.0 | $22k | 816.00 | 26.55 | |
| Paychex (PAYX) | 0.0 | $22k | 500.00 | 44.20 | |
| Polaris Industries (PII) | 0.0 | $20k | 133.00 | 149.79 | |
| Verizon Communications (VZ) | 0.0 | $20k | 400.00 | 49.99 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $18k | 1.7k | 10.62 | |
| Cott Corp | 0.0 | $15k | 2.2k | 6.87 | |
| Philip Morris International (PM) | 0.0 | $13k | 150.00 | 83.40 | |
| Ford Motor Company (F) | 0.0 | $18k | 1.2k | 14.79 | |
| AvalonBay Communities (AVB) | 0.0 | $20k | 140.00 | 140.97 | |
| Ventas (VTR) | 0.0 | $9.3k | 150.00 | 61.95 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $13k | 1.0k | 13.41 | |
| Wabash National Corporation (WNC) | 0.0 | $17k | 1.3k | 13.32 | |
| BorgWarner (BWA) | 0.0 | $21k | 400.00 | 52.61 | |
| HMS Holdings | 0.0 | $18k | 944.00 | 18.85 | |
| Aruba Networks | 0.0 | $21k | 981.00 | 21.58 | |
| RealPage | 0.0 | $23k | 1.5k | 15.50 | |
| General Motors Company (GM) | 0.0 | $22k | 675.00 | 31.94 | |
| John Hancock Investors Trust (JHI) | 0.0 | $17k | 921.00 | 18.47 | |
| John Hancock Income Securities Trust (JHS) | 0.0 | $20k | 1.4k | 14.10 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $21k | 3.0k | 6.88 | |
| Covidien | 0.0 | $13k | 150.00 | 86.51 | |
| Adt | 0.0 | $20k | 561.00 | 35.46 | |
| L Brands | 0.0 | $15k | 220.00 | 66.98 | |
| Fidelity Mortgage Securities F mutual funds | 0.0 | $10k | 913.00 | 11.23 | |
| Eaton | 0.0 | $17k | 274.00 | 63.37 | |
| Pra (PRAA) | 0.0 | $18k | 346.00 | 52.23 | |
| Ab High Income-a open-end fund (AGDAX) | 0.0 | $20k | 2.1k | 9.40 | |
| Starbucks Corporation (SBUX) | 0.0 | $5.7k | 75.00 | 75.47 | |
| Revlon | 0.0 | $3.2k | 100.00 | 31.69 | |
| Siebert Financial (SIEB) | 0.0 | $1.1k | 500.00 | 2.16 | |
| Agritek Hldgs | 0.0 | $4.5k | 50k | 0.09 | |
| Lexam Vg Gold Inc a-shares | 0.0 | $5.2k | 57k | 0.09 | |
| 800 Comm Inc a-shares | 0.0 | $3.010500 | 3.3k | 0.00 | |
| Hydrogen Future Corp a-shares | 0.0 | $0 | 2.00 | 0.00 |
