Smith Affiliated Capital as of Dec. 31, 2014
Portfolio Holdings for Smith Affiliated Capital
Smith Affiliated Capital holds 109 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Central Fd Cda Ltd cl a | 51.1 | $80M | 6.9M | 11.58 | |
| Central Gold-Trust | 44.3 | $70M | 1.7M | 40.65 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $1.1M | 9.4k | 114.63 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $904k | 4.00 | 226000.00 | |
| Mcewen Mining | 0.3 | $425k | 383k | 1.11 | |
| PPG Industries (PPG) | 0.1 | $166k | 720.00 | 231.15 | |
| SPDR Gold Trust (GLD) | 0.1 | $159k | 1.4k | 113.58 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $138k | 1.1k | 122.31 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.1 | $145k | 12k | 11.71 | |
| General Electric Capital preferre | 0.1 | $124k | 5.0k | 24.76 | |
| Devon Energy Corporation (DVN) | 0.1 | $110k | 1.8k | 61.21 | |
| Bristol Myers Squibb (BMY) | 0.1 | $107k | 1.8k | 59.03 | |
| General Electric Company | 0.1 | $97k | 3.8k | 25.27 | |
| Aetna | 0.1 | $88k | 986.00 | 88.83 | |
| Procter & Gamble Company (PG) | 0.1 | $91k | 1.0k | 91.09 | |
| American Electric Power Company (AEP) | 0.1 | $101k | 1.7k | 60.72 | |
| Southwest Airlines (LUV) | 0.1 | $87k | 2.1k | 42.32 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $72k | 624.00 | 115.54 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $77k | 1.4k | 53.47 | |
| United Technologies Corporation | 0.1 | $79k | 688.00 | 115.00 | |
| MarkWest Energy Partners | 0.1 | $75k | 1.1k | 67.19 | |
| Hertz Global Holdings | 0.1 | $75k | 3.0k | 24.94 | |
| Delta Air Lines (DAL) | 0.1 | $84k | 1.7k | 49.19 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $78k | 720.00 | 108.27 | |
| Duke Energy (DUK) | 0.1 | $73k | 870.00 | 83.54 | |
| CBS Corporation | 0.0 | $69k | 1.2k | 55.34 | |
| Air Products & Chemicals (APD) | 0.0 | $58k | 400.00 | 144.23 | |
| Diageo (DEO) | 0.0 | $67k | 583.00 | 114.09 | |
| ITC Holdings | 0.0 | $57k | 1.4k | 40.43 | |
| Clorox Company (CLX) | 0.0 | $63k | 600.00 | 104.21 | |
| J.M. Smucker Company (SJM) | 0.0 | $64k | 631.00 | 100.98 | |
| Hexcel Corporation (HXL) | 0.0 | $67k | 1.6k | 41.49 | |
| Rockwell Automation (ROK) | 0.0 | $59k | 532.00 | 111.20 | |
| WGL Holdings | 0.0 | $62k | 1.1k | 54.62 | |
| Air Lease Corp (AL) | 0.0 | $57k | 1.6k | 34.31 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $59k | 777.00 | 76.20 | |
| American Express Company (AXP) | 0.0 | $54k | 575.00 | 93.04 | |
| Moody's Corporation (MCO) | 0.0 | $45k | 474.00 | 95.81 | |
| Coca-Cola Company (KO) | 0.0 | $52k | 1.2k | 42.22 | |
| CSX Corporation (CSX) | 0.0 | $48k | 1.3k | 36.23 | |
| Watsco, Incorporated (WSO) | 0.0 | $44k | 414.00 | 107.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $44k | 800.00 | 54.82 | |
| Boeing Company (BA) | 0.0 | $52k | 400.00 | 129.98 | |
| Amgen (AMGN) | 0.0 | $40k | 250.00 | 159.29 | |
| Colgate-Palmolive Company (CL) | 0.0 | $42k | 600.00 | 69.19 | |
| International Business Machines (IBM) | 0.0 | $48k | 300.00 | 160.44 | |
| Merck & Co (MRK) | 0.0 | $53k | 925.00 | 56.79 | |
| Illinois Tool Works (ITW) | 0.0 | $44k | 465.00 | 94.70 | |
| Visa (V) | 0.0 | $39k | 150.00 | 262.20 | |
| Rite Aid Corporation | 0.0 | $44k | 5.8k | 7.52 | |
| CVR Energy (CVI) | 0.0 | $41k | 1.1k | 38.71 | |
| DTE Energy Company (DTE) | 0.0 | $43k | 500.00 | 86.37 | |
| Hldgs (UAL) | 0.0 | $50k | 750.00 | 66.89 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $43k | 380.00 | 113.10 | |
| Annaly Capital Mgmt Pfd D 7.50 | 0.0 | $50k | 2.0k | 24.85 | |
| Market Vectors Junior Gold Min | 0.0 | $42k | 1.8k | 23.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $42k | 80.00 | 526.40 | |
| Ecolab (ECL) | 0.0 | $26k | 250.00 | 104.52 | |
| Waste Management (WM) | 0.0 | $28k | 550.00 | 51.32 | |
| Tractor Supply Company (TSCO) | 0.0 | $27k | 345.00 | 78.82 | |
| Pfizer (PFE) | 0.0 | $31k | 1.0k | 31.15 | |
| Comcast Corporation | 0.0 | $29k | 500.00 | 57.57 | |
| Trimble Navigation (TRMB) | 0.0 | $24k | 915.00 | 26.54 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $27k | 1.7k | 15.86 | |
| Rockwell Collins | 0.0 | $27k | 320.00 | 84.48 | |
| CVS Caremark Corporation (CVS) | 0.0 | $30k | 311.00 | 96.31 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $31k | 250.00 | 125.29 | |
| NiSource (NI) | 0.0 | $38k | 900.00 | 42.42 | |
| Halliburton Company (HAL) | 0.0 | $32k | 800.00 | 39.33 | |
| Honeywell International (HON) | 0.0 | $38k | 380.00 | 99.92 | |
| Enterprise Products Partners (EPD) | 0.0 | $26k | 708.00 | 36.12 | |
| DealerTrack Holdings | 0.0 | $27k | 600.00 | 44.31 | |
| Healthcare Services (HCSG) | 0.0 | $36k | 1.2k | 30.93 | |
| General Motors Company (GM) | 0.0 | $24k | 675.00 | 34.91 | |
| Kraft Foods | 0.0 | $39k | 625.00 | 62.66 | |
| Trust Professional Managers a-shares | 0.0 | $35k | 3.5k | 9.97 | |
| Microsoft Corporation (MSFT) | 0.0 | $23k | 500.00 | 46.45 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $21k | 986.00 | 21.09 | |
| United Parcel Service (UPS) | 0.0 | $11k | 100.00 | 111.17 | |
| 3M Company (MMM) | 0.0 | $21k | 125.00 | 164.32 | |
| Paychex (PAYX) | 0.0 | $23k | 500.00 | 46.17 | |
| Polaris Industries (PII) | 0.0 | $20k | 133.00 | 151.24 | |
| Solera Holdings | 0.0 | $21k | 411.00 | 51.18 | |
| Verizon Communications (VZ) | 0.0 | $19k | 400.00 | 46.78 | |
| Philip Morris International (PM) | 0.0 | $12k | 150.00 | 81.45 | |
| Ford Motor Company (F) | 0.0 | $19k | 1.2k | 15.50 | |
| AvalonBay Communities (AVB) | 0.0 | $23k | 140.00 | 163.39 | |
| Ventas (VTR) | 0.0 | $11k | 150.00 | 71.70 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $13k | 1.0k | 12.77 | |
| Wabash National Corporation (WNC) | 0.0 | $16k | 1.3k | 12.36 | |
| BorgWarner (BWA) | 0.0 | $22k | 400.00 | 54.95 | |
| HMS Holdings | 0.0 | $20k | 944.00 | 21.14 | |
| Aruba Networks | 0.0 | $18k | 981.00 | 18.18 | |
| John Hancock Investors Trust (JHI) | 0.0 | $16k | 921.00 | 17.70 | |
| John Hancock Income Securities Trust (JHS) | 0.0 | $20k | 1.4k | 14.29 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $19k | 3.0k | 6.15 | |
| Covidien | 0.0 | $15k | 150.00 | 102.28 | |
| Adt | 0.0 | $20k | 561.00 | 36.23 | |
| L Brands | 0.0 | $19k | 220.00 | 86.55 | |
| Fidelity Mortgage Securities F mutual funds | 0.0 | $10k | 919.00 | 11.35 | |
| Eaton | 0.0 | $19k | 274.00 | 67.96 | |
| Ab High Income-a open-end fund (AGDAX) | 0.0 | $20k | 2.2k | 8.95 | |
| Starbucks Corporation (SBUX) | 0.0 | $6.2k | 75.00 | 82.05 | |
| Revlon | 0.0 | $3.4k | 100.00 | 34.16 | |
| Siebert Financial (SIEB) | 0.0 | $1.1k | 500.00 | 2.20 | |
| Agritek Hldgs | 0.0 | $2.8k | 50k | 0.06 | |
| Lexam Vg Gold Inc a-shares | 0.0 | $3.1k | 57k | 0.06 | |
| 800 Comm Inc a-shares | 0.0 | $117.075000 | 3.3k | 0.04 | |
| Hydrogen Future Corp a-shares | 0.0 | $0 | 2.00 | 0.00 |
