Smith Affiliated Capital as of June 30, 2015
Portfolio Holdings for Smith Affiliated Capital
Smith Affiliated Capital holds 104 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Central Fd Cda Ltd cl a | 49.9 | $82M | 7.0M | 11.66 | |
| Central Gold-Trust | 44.1 | $72M | 1.8M | 41.07 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $1.1M | 9.4k | 116.04 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $819k | 4.00 | 204850.00 | |
| Dollar Tree (DLTR) | 0.2 | $292k | 3.7k | 78.99 | |
| Moody's Corporation (MCO) | 0.2 | $286k | 2.6k | 107.96 | |
| Hexcel Corporation (HXL) | 0.2 | $268k | 5.4k | 49.74 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $241k | 2.9k | 84.44 | |
| J.M. Smucker Company (SJM) | 0.1 | $231k | 2.1k | 108.41 | |
| MarkWest Energy Partners | 0.1 | $213k | 3.8k | 56.38 | |
| Air Lease Corp (AL) | 0.1 | $195k | 5.7k | 33.90 | |
| Watsco, Incorporated (WSO) | 0.1 | $175k | 1.4k | 123.74 | |
| ITC Holdings | 0.1 | $173k | 5.4k | 32.18 | |
| Cedar Fair (FUN) | 0.1 | $179k | 3.3k | 54.49 | |
| CBS Corporation | 0.1 | $159k | 2.9k | 55.50 | |
| PPG Industries (PPG) | 0.1 | $165k | 1.4k | 114.72 | |
| SPDR Gold Trust (GLD) | 0.1 | $157k | 1.4k | 112.37 | |
| Bristol Myers Squibb (BMY) | 0.1 | $154k | 2.3k | 66.54 | |
| American Electric Power Company (AEP) | 0.1 | $143k | 2.7k | 52.97 | |
| Aetna | 0.1 | $126k | 986.00 | 127.46 | |
| Diageo (DEO) | 0.1 | $139k | 1.2k | 116.04 | |
| Healthcare Services (HCSG) | 0.1 | $138k | 4.2k | 33.05 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $138k | 1.1k | 122.96 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.1 | $131k | 12k | 10.58 | |
| Kraft Foods | 0.1 | $136k | 1.6k | 85.14 | |
| General Electric Capital preferre | 0.1 | $124k | 5.0k | 24.78 | |
| Devon Energy Corporation (DVN) | 0.1 | $107k | 1.8k | 59.49 | |
| Tractor Supply Company (TSCO) | 0.1 | $112k | 1.3k | 89.94 | |
| Amgen (AMGN) | 0.1 | $108k | 705.00 | 153.52 | |
| Visa (V) | 0.1 | $121k | 1.8k | 67.15 | |
| Rite Aid Corporation | 0.1 | $120k | 14k | 8.35 | |
| General Electric Company | 0.1 | $102k | 3.8k | 26.57 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $93k | 500.00 | 185.90 | |
| Biogen Idec (BIIB) | 0.1 | $91k | 225.00 | 403.94 | |
| Gilead Sciences (GILD) | 0.1 | $105k | 900.00 | 117.08 | |
| CSX Corporation (CSX) | 0.1 | $82k | 2.5k | 32.65 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $90k | 3.2k | 27.92 | |
| Trimble Navigation (TRMB) | 0.1 | $79k | 3.4k | 23.46 | |
| CVS Caremark Corporation (CVS) | 0.1 | $74k | 705.00 | 104.88 | |
| Sonic Corporation | 0.1 | $83k | 2.9k | 28.80 | |
| Apple (AAPL) | 0.1 | $75k | 600.00 | 125.42 | |
| Procter & Gamble Company (PG) | 0.1 | $78k | 1.0k | 78.24 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $74k | 1.4k | 51.51 | |
| United Technologies Corporation | 0.1 | $76k | 688.00 | 110.93 | |
| Illinois Tool Works (ITW) | 0.1 | $76k | 830.00 | 91.79 | |
| Balchem Corporation (BCPC) | 0.1 | $74k | 1.3k | 55.72 | |
| Enterprise Products Partners (EPD) | 0.1 | $82k | 2.7k | 29.89 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $77k | 720.00 | 107.30 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $66k | 624.00 | 105.97 | |
| Polaris Industries (PII) | 0.0 | $74k | 497.00 | 148.11 | |
| Snap-on Incorporated (SNA) | 0.0 | $63k | 394.00 | 159.25 | |
| NiSource (NI) | 0.0 | $73k | 1.6k | 45.59 | |
| Clorox Company (CLX) | 0.0 | $62k | 600.00 | 104.02 | |
| Delta Air Lines (DAL) | 0.0 | $70k | 1.7k | 41.08 | |
| Core-Mark Holding Company | 0.0 | $73k | 1.2k | 59.25 | |
| Southwest Airlines (LUV) | 0.0 | $68k | 2.1k | 33.09 | |
| Rockwell Automation (ROK) | 0.0 | $66k | 532.00 | 124.64 | |
| WGL Holdings | 0.0 | $62k | 1.1k | 54.29 | |
| Duke Energy (DUK) | 0.0 | $61k | 870.00 | 70.62 | |
| Palo Alto Networks (PANW) | 0.0 | $61k | 350.00 | 174.70 | |
| American Express Company (AXP) | 0.0 | $45k | 575.00 | 77.72 | |
| Coca-Cola Company (KO) | 0.0 | $48k | 1.2k | 39.23 | |
| Wells Fargo & Company (WFC) | 0.0 | $45k | 800.00 | 56.24 | |
| Boeing Company (BA) | 0.0 | $56k | 400.00 | 138.72 | |
| Air Products & Chemicals (APD) | 0.0 | $55k | 400.00 | 136.83 | |
| International Business Machines (IBM) | 0.0 | $49k | 300.00 | 162.66 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $43k | 380.00 | 113.18 | |
| Mcewen Mining | 0.0 | $42k | 44k | 0.96 | |
| Annaly Capital Mgmt Pfd D 7.50 | 0.0 | $48k | 2.0k | 24.03 | |
| Market Vectors Junior Gold Min | 0.0 | $43k | 1.8k | 24.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $43k | 80.00 | 540.05 | |
| Ecolab (ECL) | 0.0 | $28k | 250.00 | 113.07 | |
| Waste Management (WM) | 0.0 | $26k | 550.00 | 46.35 | |
| Pfizer (PFE) | 0.0 | $34k | 1.0k | 33.53 | |
| Comcast Corporation | 0.0 | $30k | 500.00 | 59.94 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $35k | 1.7k | 20.76 | |
| Rockwell Collins | 0.0 | $30k | 320.00 | 92.35 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $32k | 250.00 | 129.76 | |
| Colgate-Palmolive Company (CL) | 0.0 | $39k | 600.00 | 65.41 | |
| Halliburton Company (HAL) | 0.0 | $35k | 800.00 | 43.07 | |
| Honeywell International (HON) | 0.0 | $39k | 380.00 | 101.97 | |
| CVR Energy (CVI) | 0.0 | $40k | 1.1k | 37.64 | |
| DTE Energy Company (DTE) | 0.0 | $37k | 500.00 | 74.64 | |
| Hldgs (UAL) | 0.0 | $40k | 750.00 | 53.01 | |
| Trust Professional Managers a-shares | 0.0 | $34k | 3.5k | 9.86 | |
| Microsoft Corporation (MSFT) | 0.0 | $22k | 500.00 | 44.15 | |
| United Parcel Service (UPS) | 0.0 | $9.7k | 100.00 | 96.91 | |
| 3M Company (MMM) | 0.0 | $19k | 125.00 | 154.30 | |
| Paychex (PAYX) | 0.0 | $23k | 500.00 | 46.88 | |
| Verizon Communications (VZ) | 0.0 | $19k | 400.00 | 46.61 | |
| Philip Morris International (PM) | 0.0 | $12k | 150.00 | 80.17 | |
| Ford Motor Company (F) | 0.0 | $18k | 1.2k | 15.01 | |
| BorgWarner (BWA) | 0.0 | $23k | 400.00 | 56.84 | |
| General Motors Company (GM) | 0.0 | $23k | 675.00 | 33.33 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $19k | 3.0k | 6.17 | |
| L Brands | 0.0 | $19k | 220.00 | 85.73 | |
| Eaton | 0.0 | $19k | 274.00 | 67.49 | |
| Medtronic | 0.0 | $11k | 143.00 | 74.10 | |
| Starbucks Corporation (SBUX) | 0.0 | $8.0k | 150.00 | 53.61 | |
| Revlon | 0.0 | $3.7k | 100.00 | 36.71 | |
| Siebert Financial (SIEB) | 0.0 | $900.000000 | 500.00 | 1.80 | |
| Agritek Hldgs | 0.0 | $350.000000 | 50k | 0.01 | |
| Lexam Vg Gold Inc a-shares | 0.0 | $3.6k | 57k | 0.06 | |
| 800 Comm Inc a-shares | 0.0 | $58.872000 | 3.3k | 0.02 |
