Smith Affiliated Capital as of March 31, 2015
Portfolio Holdings for Smith Affiliated Capital
Smith Affiliated Capital holds 106 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Central Fd Cda Ltd cl a | 50.7 | $84M | 7.0M | 11.93 | |
| Central Gold-Trust | 42.9 | $71M | 1.8M | 40.29 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $1.1M | 9.4k | 115.85 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $870k | 4.00 | 217500.00 | |
| Hexcel Corporation (HXL) | 0.2 | $277k | 5.4k | 51.42 | |
| CBS Corporation | 0.2 | $262k | 4.3k | 60.63 | |
| MarkWest Energy Partners | 0.1 | $250k | 3.8k | 66.10 | |
| J.M. Smucker Company (SJM) | 0.1 | $247k | 2.1k | 115.73 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $242k | 2.9k | 84.68 | |
| Air Lease Corp (AL) | 0.1 | $217k | 5.7k | 37.74 | |
| ITC Holdings | 0.1 | $202k | 5.4k | 37.43 | |
| Watsco, Incorporated (WSO) | 0.1 | $178k | 1.4k | 125.70 | |
| Cedar Fair (FUN) | 0.1 | $188k | 3.3k | 57.40 | |
| Rite Aid Corporation | 0.1 | $174k | 20k | 8.69 | |
| Moody's Corporation (MCO) | 0.1 | $173k | 1.7k | 103.80 | |
| CSX Corporation (CSX) | 0.1 | $158k | 4.8k | 33.12 | |
| PPG Industries (PPG) | 0.1 | $162k | 720.00 | 225.54 | |
| Dollar Tree (DLTR) | 0.1 | $170k | 2.1k | 81.14 | |
| SPDR Gold Trust (GLD) | 0.1 | $159k | 1.4k | 113.66 | |
| Bristol Myers Squibb (BMY) | 0.1 | $149k | 2.3k | 64.50 | |
| CVS Caremark Corporation (CVS) | 0.1 | $145k | 1.4k | 103.21 | |
| American Electric Power Company (AEP) | 0.1 | $152k | 2.7k | 56.25 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.1 | $145k | 12k | 11.69 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $128k | 630.00 | 202.96 | |
| Diageo (DEO) | 0.1 | $133k | 1.2k | 110.57 | |
| Healthcare Services (HCSG) | 0.1 | $134k | 4.2k | 32.13 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $140k | 1.1k | 124.17 | |
| Kraft Foods | 0.1 | $139k | 1.6k | 87.11 | |
| General Electric Capital preferre | 0.1 | $128k | 5.0k | 25.54 | |
| Devon Energy Corporation (DVN) | 0.1 | $109k | 1.8k | 60.31 | |
| Amgen (AMGN) | 0.1 | $113k | 705.00 | 159.85 | |
| Gilead Sciences (GILD) | 0.1 | $113k | 1.2k | 98.13 | |
| Visa (V) | 0.1 | $118k | 1.8k | 65.41 | |
| Tractor Supply Company (TSCO) | 0.1 | $106k | 1.3k | 85.06 | |
| General Electric Company | 0.1 | $95k | 3.8k | 24.81 | |
| Aetna | 0.1 | $105k | 986.00 | 106.53 | |
| Apple (AAPL) | 0.1 | $100k | 800.00 | 124.43 | |
| Biogen Idec (BIIB) | 0.1 | $95k | 225.00 | 422.24 | |
| Southwest Airlines (LUV) | 0.1 | $91k | 2.1k | 44.30 | |
| Mcewen Mining | 0.1 | $96k | 94k | 1.02 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $80k | 3.2k | 24.94 | |
| Solera Holdings | 0.1 | $81k | 1.6k | 51.66 | |
| Trimble Navigation (TRMB) | 0.1 | $85k | 3.4k | 25.20 | |
| Procter & Gamble Company (PG) | 0.1 | $82k | 1.0k | 81.94 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $82k | 1.4k | 57.19 | |
| United Technologies Corporation | 0.1 | $81k | 688.00 | 117.20 | |
| Illinois Tool Works (ITW) | 0.1 | $81k | 830.00 | 97.14 | |
| Delta Air Lines (DAL) | 0.1 | $76k | 1.7k | 44.96 | |
| Enterprise Products Partners (EPD) | 0.1 | $90k | 2.7k | 32.93 | |
| DealerTrack Holdings | 0.1 | $84k | 2.2k | 38.52 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $79k | 720.00 | 109.42 | |
| Adt | 0.1 | $84k | 2.0k | 41.52 | |
| American Airls (AAL) | 0.1 | $84k | 1.6k | 52.78 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $67k | 624.00 | 107.11 | |
| Polaris Industries (PII) | 0.0 | $70k | 497.00 | 141.10 | |
| Snap-on Incorporated (SNA) | 0.0 | $58k | 394.00 | 147.06 | |
| Boeing Company (BA) | 0.0 | $60k | 400.00 | 150.08 | |
| Air Products & Chemicals (APD) | 0.0 | $61k | 400.00 | 151.28 | |
| NiSource (NI) | 0.0 | $71k | 1.6k | 44.16 | |
| Clorox Company (CLX) | 0.0 | $66k | 600.00 | 110.39 | |
| Balchem Corporation (BCPC) | 0.0 | $74k | 1.3k | 55.38 | |
| Rockwell Automation (ROK) | 0.0 | $62k | 532.00 | 115.99 | |
| WGL Holdings | 0.0 | $64k | 1.1k | 56.40 | |
| Duke Energy (DUK) | 0.0 | $67k | 870.00 | 76.78 | |
| American Express Company (AXP) | 0.0 | $45k | 575.00 | 78.12 | |
| Coca-Cola Company (KO) | 0.0 | $50k | 1.2k | 40.55 | |
| Wells Fargo & Company (WFC) | 0.0 | $44k | 800.00 | 54.40 | |
| Colgate-Palmolive Company (CL) | 0.0 | $42k | 600.00 | 69.34 | |
| International Business Machines (IBM) | 0.0 | $48k | 300.00 | 160.50 | |
| CVR Energy (CVI) | 0.0 | $45k | 1.1k | 42.56 | |
| Hldgs (UAL) | 0.0 | $50k | 750.00 | 67.25 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $43k | 380.00 | 114.18 | |
| Annaly Capital Mgmt Pfd D 7.50 | 0.0 | $50k | 2.0k | 25.17 | |
| Palo Alto Networks (PANW) | 0.0 | $51k | 350.00 | 146.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $44k | 80.00 | 554.70 | |
| Ecolab (ECL) | 0.0 | $29k | 250.00 | 114.38 | |
| Waste Management (WM) | 0.0 | $30k | 550.00 | 54.23 | |
| Pfizer (PFE) | 0.0 | $35k | 1.0k | 34.79 | |
| Comcast Corporation | 0.0 | $28k | 500.00 | 56.07 | |
| Paychex (PAYX) | 0.0 | $25k | 500.00 | 49.62 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $33k | 1.7k | 19.25 | |
| Rockwell Collins | 0.0 | $31k | 320.00 | 96.55 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $34k | 250.00 | 134.34 | |
| Halliburton Company (HAL) | 0.0 | $35k | 800.00 | 43.88 | |
| Honeywell International (HON) | 0.0 | $40k | 380.00 | 104.31 | |
| DTE Energy Company (DTE) | 0.0 | $40k | 500.00 | 80.69 | |
| General Motors Company (GM) | 0.0 | $25k | 675.00 | 37.50 | |
| Market Vectors Junior Gold Min | 0.0 | $40k | 1.8k | 22.70 | |
| Trust Professional Managers a-shares | 0.0 | $35k | 3.5k | 9.99 | |
| Microsoft Corporation (MSFT) | 0.0 | $20k | 500.00 | 40.66 | |
| United Parcel Service (UPS) | 0.0 | $9.7k | 100.00 | 96.94 | |
| 3M Company (MMM) | 0.0 | $21k | 125.00 | 164.95 | |
| Verizon Communications (VZ) | 0.0 | $20k | 400.00 | 48.63 | |
| Philip Morris International (PM) | 0.0 | $11k | 150.00 | 75.33 | |
| Ford Motor Company (F) | 0.0 | $19k | 1.2k | 16.14 | |
| BorgWarner (BWA) | 0.0 | $24k | 400.00 | 60.48 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $19k | 3.0k | 6.47 | |
| L Brands | 0.0 | $21k | 220.00 | 94.29 | |
| Eaton | 0.0 | $19k | 274.00 | 67.94 | |
| Medtronic | 0.0 | $11k | 143.00 | 77.99 | |
| Starbucks Corporation (SBUX) | 0.0 | $7.1k | 75.00 | 94.71 | |
| Revlon | 0.0 | $4.1k | 100.00 | 41.20 | |
| Siebert Financial (SIEB) | 0.0 | $865.000000 | 500.00 | 1.73 | |
| Agritek Hldgs | 0.0 | $1.1k | 50k | 0.02 | |
| Lexam Vg Gold Inc a-shares | 0.0 | $3.9k | 57k | 0.07 | |
| 800 Comm Inc a-shares | 0.0 | $100.015500 | 3.3k | 0.03 |
