Smith Affiliated Capital

Smith Affiliated Capital as of Dec. 31, 2014

Portfolio Holdings for Smith Affiliated Capital

Smith Affiliated Capital holds 73 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 51.9 $82M 7.0M 11.66
Central Gold-Trust 45.8 $72M 1.8M 41.07
Mcewen Mining 0.5 $831k 317k 2.62
iShares FTSE NAREIT Mort. Plus Capp 0.1 $186k 12k 15.00
SPDR Gold Trust (GLD) 0.1 $152k 1.4k 108.46
General Electric Capital preferre 0.1 $125k 5.0k 25.00
Berkshire Hathaway (BRK.A) 0.1 $118k 4.00 29475.00
Annaly Capital Management 0.1 $91k 7.9k 11.43
Coca-Cola Company (KO) 0.1 $78k 1.2k 64.97
Exxon Mobil Corporation (XOM) 0.1 $84k 1.1k 78.66
Deere & Company (DE) 0.1 $71k 890.00 80.21
CBS Corporation 0.0 $67k 1.2k 53.50
PPG Industries (PPG) 0.0 $61k 720.00 83.97
International Business Machines (IBM) 0.0 $57k 352.00 162.33
United Technologies Corporation 0.0 $57k 688.00 83.27
J.M. Smucker Company (SJM) 0.0 $63k 631.00 98.99
Hertz Global Holdings 0.0 $64k 2.7k 23.88
Hexcel Corporation (HXL) 0.0 $64k 1.6k 39.70
Proctor & Gamble 0.0 $64k 1.0k 63.76
Moody's Corporation (MCO) 0.0 $45k 474.00 94.88
CSX Corporation (CSX) 0.0 $43k 1.3k 32.06
Archer Daniels Midland Company (ADM) 0.0 $44k 1.0k 44.11
Dominion Resources (D) 0.0 $47k 1.0k 47.10
Kimberly-Clark Corporation (KMB) 0.0 $41k 624.00 65.16
Goodrich Corporation 0.0 $44k 500.00 88.17
Honeywell International (HON) 0.0 $42k 750.00 56.41
American Electric Power Company (AEP) 0.0 $47k 847.00 55.81
ITC Holdings 0.0 $50k 1.4k 35.63
iShares Silver Trust (SLV) 0.0 $45k 2.2k 20.25
Air Lease Corp (AL) 0.0 $54k 1.6k 32.50
Annaly Capital Mgmt Pfd D 7.50 0.0 $50k 2.0k 25.00
Walgreen Boots Alliance (WBA) 0.0 $46k 777.00 59.27
Bristol Myers Squibb (BMY) 0.0 $30k 1.1k 27.42
Trimble Navigation (TRMB) 0.0 $24k 782.00 30.50
Watsco, Incorporated (WSO) 0.0 $36k 414.00 86.18
Darden Restaurants (DRI) 0.0 $25k 480.00 51.46
Limited Brands 0.0 $26k 440.00 58.66
Life Time Fitness 0.0 $32k 636.00 50.44
CVS Caremark Corporation (CVS) 0.0 $25k 311.00 79.59
Rite Aid Corporation 0.0 $28k 5.8k 4.84
Enterprise Products Partners (EPD) 0.0 $29k 708.00 40.30
Healthcare Services (HCSG) 0.0 $33k 1.2k 28.61
Rockwell Automation (ROK) 0.0 $25k 320.00 78.28
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $24k 3.0k 8.00
Mondelez Int (MDLZ) 0.0 $35k 1.0k 34.02
Clorox a-shares 0.0 $27k 300.00 91.40
Dte Energy a-shares 0.0 $25k 500.00 49.42
PennyMac Mortgage Investment Trust (PMT) 0.0 $21k 986.00 21.43
General Electric Company 0.0 $13k 500.00 26.28
Hawaiian Electric Industries (HE) 0.0 $22k 816.00 26.53
Polaris Industries (PII) 0.0 $20k 133.00 150.32
Cott Corp 0.0 $15k 2.2k 6.87
Rockwell Collins 0.0 $19k 320.00 59.10
Aetna 0.0 $8.6k 200.00 43.05
Philip Morris International (PM) 0.0 $12k 150.00 81.87
Texas Instruments Incorporated (TXN) 0.0 $20k 640.00 31.59
WellPoint 0.0 $23k 300.00 76.18
Goldcorp 0.0 $14k 500.00 27.91
Wabash National Corporation (WNC) 0.0 $17k 1.3k 13.32
HMS Holdings 0.0 $18k 944.00 18.85
WGL Holdings 0.0 $19k 500.00 37.21
RealPage 0.0 $23k 1.5k 15.50
Adt 0.0 $20k 561.00 35.46
Vodafone Group New Adr F (VOD) 0.0 $17k 500.00 33.39
Pra (PRAA) 0.0 $18k 346.00 52.23
United Parcel Service (UPS) 0.0 $6.9k 100.00 69.11
Dow Chemical Company 0.0 $4.7k 135.00 34.61
Revlon 0.0 $2.6k 100.00 25.55
Siebert Financial (SIEB) 0.0 $890.000000 500.00 1.78
Itt 0.0 $4.8k 86.00 55.67
Mediswipe 0.0 $85.000000 50k 0.00
Xylem (XYL) 0.0 $6.3k 172.00 36.47
Lexan Vg Gold a-shares 0.0 $3.4k 57k 0.06