Smith Affiliated Capital as of Dec. 31, 2015
Portfolio Holdings for Smith Affiliated Capital
Smith Affiliated Capital holds 119 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Central Fd Cda Ltd cl a | 47.6 | $70M | 7.0M | 9.99 | |
| Central Gold-Trust | 44.9 | $66M | 1.8M | 37.70 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $1.1M | 9.4k | 113.31 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $791k | 4.00 | 197800.00 | |
| Bank of America Corporation (BAC) | 0.2 | $321k | 2.2k | 143.13 | |
| General Electric Company | 0.2 | $288k | 9.2k | 31.15 | |
| Wells Fargo & Company (WFC) | 0.2 | $282k | 11k | 26.12 | |
| Dollar Tree (DLTR) | 0.2 | $285k | 3.7k | 77.22 | |
| Moody's Corporation (MCO) | 0.2 | $266k | 2.6k | 100.34 | |
| Public Storage (PSA) | 0.2 | $267k | 11k | 25.46 | |
| J.M. Smucker Company (SJM) | 0.2 | $263k | 2.1k | 123.34 | |
| Southern Company (SO) | 0.2 | $256k | 9.5k | 26.89 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $243k | 2.9k | 85.16 | |
| ITC Holdings | 0.1 | $212k | 5.4k | 39.25 | |
| Cedar Fair (FUN) | 0.1 | $183k | 3.3k | 55.84 | |
| Bristol Myers Squibb (BMY) | 0.1 | $159k | 2.3k | 68.79 | |
| Watsco, Incorporated (WSO) | 0.1 | $166k | 1.4k | 117.13 | |
| Verizon Communications (VZ) | 0.1 | $157k | 3.4k | 46.22 | |
| American Electric Power Company (AEP) | 0.1 | $157k | 2.7k | 58.27 | |
| SPDR Gold Trust (GLD) | 0.1 | $165k | 1.6k | 101.46 | |
| PPG Industries (PPG) | 0.1 | $142k | 1.4k | 98.82 | |
| iShares Gold Trust | 0.1 | $143k | 14k | 10.23 | |
| CBS Corporation | 0.1 | $135k | 2.9k | 47.13 | |
| At&t (T) | 0.1 | $138k | 4.0k | 34.41 | |
| Visa (V) | 0.1 | $140k | 1.8k | 77.55 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $138k | 1.1k | 122.61 | |
| Annaly Capital Mgmt Pfd D 7.50 | 0.1 | $140k | 12k | 11.68 | |
| Morgan Stanley (MS) | 0.1 | $111k | 4.0k | 27.78 | |
| Amgen (AMGN) | 0.1 | $114k | 705.00 | 162.33 | |
| ConocoPhillips (COP) | 0.1 | $121k | 2.6k | 46.69 | |
| Rite Aid Corporation | 0.1 | $112k | 14k | 7.84 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.1 | $119k | 12k | 9.56 | |
| Citigroup (C) | 0.1 | $111k | 4.0k | 27.86 | |
| Kraft Heinz (KHC) | 0.1 | $116k | 1.6k | 72.76 | |
| Regions Financial Corporation (RF) | 0.1 | $109k | 4.0k | 27.13 | |
| Aetna | 0.1 | $107k | 986.00 | 108.12 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $109k | 500.00 | 217.15 | |
| Gilead Sciences (GILD) | 0.1 | $91k | 900.00 | 101.19 | |
| Delta Air Lines (DAL) | 0.1 | $86k | 1.7k | 50.69 | |
| Southwest Airlines (LUV) | 0.1 | $89k | 2.1k | 43.06 | |
| Hatteras Financial | 0.1 | $94k | 4.0k | 23.43 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $79k | 624.00 | 127.30 | |
| CVS Caremark Corporation (CVS) | 0.1 | $69k | 705.00 | 97.77 | |
| Procter & Gamble Company (PG) | 0.1 | $79k | 1.0k | 79.41 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $79k | 1.4k | 54.81 | |
| Illinois Tool Works (ITW) | 0.1 | $77k | 830.00 | 92.68 | |
| Clorox Company (CLX) | 0.1 | $76k | 600.00 | 126.83 | |
| Hexcel Corporation (HXL) | 0.1 | $67k | 1.4k | 46.45 | |
| WGL Holdings | 0.1 | $72k | 1.1k | 62.99 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $73k | 690.00 | 106.43 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $78k | 1.7k | 45.75 | |
| PNC Financial Services (PNC) | 0.0 | $57k | 2.0k | 28.55 | |
| Coca-Cola Company (KO) | 0.0 | $53k | 1.2k | 42.96 | |
| CSX Corporation (CSX) | 0.0 | $65k | 2.5k | 25.95 | |
| Boeing Company (BA) | 0.0 | $58k | 400.00 | 144.59 | |
| Air Products & Chemicals (APD) | 0.0 | $52k | 400.00 | 130.11 | |
| Aegon | 0.0 | $55k | 2.0k | 27.54 | |
| Capital One Financial (COF) | 0.0 | $55k | 2.0k | 27.55 | |
| Diageo (DEO) | 0.0 | $65k | 600.00 | 109.07 | |
| Nextera Energy (NEE) | 0.0 | $60k | 2.0k | 29.85 | |
| United Technologies Corporation | 0.0 | $66k | 688.00 | 96.07 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $53k | 2.0k | 26.59 | |
| Rockwell Automation (ROK) | 0.0 | $55k | 532.00 | 102.61 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $52k | 2.0k | 25.83 | |
| Duke Energy (DUK) | 0.0 | $62k | 870.00 | 71.39 | |
| Palo Alto Networks (PANW) | 0.0 | $62k | 350.00 | 176.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $61k | 80.00 | 758.88 | |
| American Express Company (AXP) | 0.0 | $40k | 575.00 | 69.55 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $39k | 1.7k | 22.65 | |
| Colgate-Palmolive Company (CL) | 0.0 | $40k | 600.00 | 66.62 | |
| Honeywell International (HON) | 0.0 | $39k | 380.00 | 103.57 | |
| International Business Machines (IBM) | 0.0 | $41k | 300.00 | 137.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $41k | 6.0k | 6.77 | |
| DTE Energy Company (DTE) | 0.0 | $40k | 500.00 | 80.19 | |
| Oasis Petroleum | 0.0 | $52k | 7.0k | 7.37 | |
| Hldgs (UAL) | 0.0 | $43k | 750.00 | 57.30 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $43k | 380.00 | 113.15 | |
| Mcewen Mining | 0.0 | $47k | 44k | 1.06 | |
| General Electric Capital preferre | 0.0 | $51k | 2.0k | 25.68 | |
| Mplx (MPLX) | 0.0 | $43k | 1.1k | 39.33 | |
| Microsoft Corporation (MSFT) | 0.0 | $28k | 500.00 | 55.48 | |
| Devon Energy Corporation (DVN) | 0.0 | $26k | 800.00 | 32.00 | |
| Ecolab (ECL) | 0.0 | $29k | 250.00 | 114.38 | |
| Waste Management (WM) | 0.0 | $29k | 550.00 | 53.37 | |
| Pfizer (PFE) | 0.0 | $32k | 1.0k | 32.28 | |
| Comcast Corporation | 0.0 | $28k | 500.00 | 56.43 | |
| Newmont Mining Corporation (NEM) | 0.0 | $31k | 1.7k | 17.99 | |
| Paychex (PAYX) | 0.0 | $26k | 500.00 | 52.89 | |
| Rockwell Collins | 0.0 | $30k | 320.00 | 92.30 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $36k | 250.00 | 141.85 | |
| NiSource (NI) | 0.0 | $31k | 1.6k | 19.51 | |
| Halliburton Company (HAL) | 0.0 | $27k | 800.00 | 34.04 | |
| Biogen Idec (BIIB) | 0.0 | $31k | 100.00 | 306.35 | |
| Goldcorp | 0.0 | $30k | 2.6k | 11.56 | |
| Royal Gold (RGLD) | 0.0 | $37k | 1.0k | 36.47 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $26k | 1.0k | 25.87 | |
| General Motors Company (GM) | 0.0 | $23k | 675.00 | 34.01 | |
| Carlyle Group | 0.0 | $31k | 2.0k | 15.62 | |
| Market Vectors Junior Gold Min | 0.0 | $34k | 1.8k | 19.21 | |
| Columbia Pipeline | 0.0 | $32k | 1.6k | 20.00 | |
| Trust Professional Managers a-shares | 0.0 | $34k | 3.5k | 9.73 | |
| United Parcel Service (UPS) | 0.0 | $9.6k | 100.00 | 96.23 | |
| 3M Company (MMM) | 0.0 | $19k | 125.00 | 150.64 | |
| Apple (AAPL) | 0.0 | $21k | 200.00 | 105.26 | |
| Philip Morris International (PM) | 0.0 | $13k | 150.00 | 87.91 | |
| Ford Motor Company (F) | 0.0 | $17k | 1.2k | 14.09 | |
| Starbucks Corporation (SBUX) | 0.0 | $9.0k | 150.00 | 60.03 | |
| BorgWarner (BWA) | 0.0 | $17k | 400.00 | 43.23 | |
| Agnico (AEM) | 0.0 | $11k | 400.00 | 26.28 | |
| Silver Wheaton Corp | 0.0 | $7.5k | 600.00 | 12.42 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $16k | 3.0k | 5.27 | |
| Eaton (ETN) | 0.0 | $14k | 274.00 | 52.04 | |
| L Brands | 0.0 | $21k | 220.00 | 95.82 | |
| Medtronic (MDT) | 0.0 | $11k | 143.00 | 76.92 | |
| Revlon | 0.0 | $2.8k | 100.00 | 27.84 | |
| Siebert Financial (SIEB) | 0.0 | $645.000000 | 500.00 | 1.29 | |
| Agritek Hldgs | 0.0 | $65.000000 | 50k | 0.00 | |
| Lexam Vg Gold Inc a-shares | 0.0 | $3.0k | 57k | 0.05 | |
| 800 Comm Inc a-shares | 0.0 | $20.070000 | 3.3k | 0.01 |
