Smith Affiliated Capital as of March 31, 2016
Portfolio Holdings for Smith Affiliated Capital
Smith Affiliated Capital holds 118 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Central Fd Cda Ltd cl a | 48.2 | $84M | 7.0M | 11.99 | |
| Sprott Physical Gold Trust (PHYS) | 43.9 | $77M | 7.6M | 10.12 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $1.1M | 9.4k | 114.07 | |
| Southern Co./the, 6.25% | 0.4 | $667k | 24k | 27.33 | |
| Public Stor 5.375% | 0.3 | $615k | 24k | 25.64 | |
| Charles Schwab Corp./the, Series C, 6.00% | 0.3 | $594k | 23k | 26.38 | |
| Wells Fargo Fix-float | 0.3 | $518k | 500k | 1.03 | |
| Jpmorgan Chase Fix-float | 0.3 | $500k | 500k | 1.00 | |
| Us Bancorp 6.5% Pfd preferred | 0.3 | $500k | 17k | 29.42 | |
| Bank Of New York Mellon | 0.3 | $499k | 500k | 1.00 | |
| State Street Corp preferred | 0.3 | $506k | 500k | 1.01 | |
| Sce Trust Vpfd 5.450% Cumulati p (SCE.PK) | 0.3 | $506k | 19k | 26.65 | |
| American Express Co preferred | 0.3 | $473k | 500k | 0.95 | |
| Wells Fargo & Co Ser W 5.7% Pfd pfd stk | 0.2 | $427k | 17k | 25.90 | |
| General Electric Company | 0.2 | $294k | 9.2k | 31.79 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $279k | 245.00 | 1138.00 | |
| Wells Fargo 5.85% public | 0.1 | $264k | 10k | 26.36 | |
| Verizon Communications (VZ) | 0.1 | $184k | 3.4k | 54.08 | |
| SPDR Gold Trust (GLD) | 0.1 | $191k | 1.6k | 117.64 | |
| American Electric Power Company (AEP) | 0.1 | $179k | 2.7k | 66.40 | |
| Bnsf Funding Tru 6.613 12/15+55 a-shares | 0.1 | $180k | 167k | 1.08 | |
| At&t (T) | 0.1 | $157k | 4.0k | 39.17 | |
| PPG Industries (PPG) | 0.1 | $161k | 1.4k | 111.49 | |
| Citigroup Perp Pfd 6.875% Call preferr | 0.1 | $164k | 6.0k | 27.36 | |
| Bristol Myers Squibb (BMY) | 0.1 | $148k | 2.3k | 63.88 | |
| Visa (V) | 0.1 | $138k | 1.8k | 76.48 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $136k | 1.7k | 79.76 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $142k | 1.1k | 125.95 | |
| Mcewen Mining | 0.1 | $119k | 49k | 2.44 | |
| Hatteras Financia | 0.1 | $116k | 5.0k | 23.25 | |
| Kraft Heinz (KHC) | 0.1 | $126k | 1.6k | 78.56 | |
| Annaly Capital Management | 0.1 | $103k | 10k | 10.26 | |
| Aetna | 0.1 | $111k | 986.00 | 112.35 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $111k | 500.00 | 221.50 | |
| Amgen (AMGN) | 0.1 | $106k | 705.00 | 149.93 | |
| ConocoPhillips (COP) | 0.1 | $105k | 2.6k | 40.27 | |
| Royal Gold (RGLD) | 0.1 | $100k | 1.5k | 66.61 | |
| Morgan Stanley 6.875 Pfd Cal (MS.PF) | 0.1 | $109k | 4.0k | 27.14 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $84k | 624.00 | 134.51 | |
| Apple (AAPL) | 0.1 | $82k | 750.00 | 108.99 | |
| Procter & Gamble Company (PG) | 0.1 | $82k | 1.0k | 82.31 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $83k | 1.4k | 57.42 | |
| Gilead Sciences (GILD) | 0.1 | $83k | 900.00 | 91.86 | |
| Delta Air Lines (DAL) | 0.1 | $83k | 1.7k | 48.68 | |
| Southwest Airlines (LUV) | 0.1 | $92k | 2.1k | 44.80 | |
| WGL Holdings | 0.1 | $83k | 1.1k | 72.37 | |
| Diageo (DEO) | 0.0 | $65k | 600.00 | 107.87 | |
| United Technologies Corporation | 0.0 | $69k | 688.00 | 100.10 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $62k | 6.0k | 10.34 | |
| Clorox Company (CLX) | 0.0 | $76k | 600.00 | 126.06 | |
| Duke Energy (DUK) | 0.0 | $70k | 870.00 | 80.68 | |
| Market Vectors Junior Gold Min | 0.0 | $74k | 2.6k | 27.85 | |
| Coca-Cola Company (KO) | 0.0 | $57k | 1.2k | 46.39 | |
| Newmont Mining Corporation (NEM) | 0.0 | $45k | 1.7k | 26.58 | |
| Boeing Company (BA) | 0.0 | $51k | 400.00 | 126.94 | |
| Air Products & Chemicals (APD) | 0.0 | $58k | 400.00 | 144.05 | |
| International Business Machines (IBM) | 0.0 | $45k | 300.00 | 151.45 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $50k | 1.3k | 40.16 | |
| Goldcorp | 0.0 | $57k | 3.5k | 16.23 | |
| DTE Energy Company (DTE) | 0.0 | $45k | 500.00 | 90.66 | |
| Randgold Resources | 0.0 | $45k | 500.00 | 90.81 | |
| Rockwell Automation (ROK) | 0.0 | $61k | 532.00 | 113.75 | |
| Oasis Petroleum | 0.0 | $58k | 8.0k | 7.28 | |
| Hldgs (UAL) | 0.0 | $45k | 750.00 | 59.86 | |
| Aegon | 0.0 | $54k | 2.0k | 26.99 | |
| Pnc Financial Services Group | 0.0 | $58k | 2.0k | 29.12 | |
| Mfa Financica | 0.0 | $51k | 2.0k | 25.51 | |
| Annaly Capital Mgmt Pfd D 7.50 | 0.0 | $49k | 2.0k | 24.34 | |
| Chesapeake Lodging Trust | 0.0 | $53k | 2.0k | 26.27 | |
| General Electric Capital preferre | 0.0 | $53k | 2.0k | 26.26 | |
| Bank America Corp Dep pfd stk | 0.0 | $54k | 2.0k | 26.79 | |
| Ctl 6 7/8 10/1/54 | 0.0 | $51k | 2.0k | 25.50 | |
| Cof 6.7 12/31/49 | 0.0 | $54k | 2.0k | 27.16 | |
| Wintrust Fin Ser D Pfd 6.5% p (WTFCM) | 0.0 | $54k | 2.0k | 27.20 | |
| Comcast Corporation (CMCSA) | 0.0 | $31k | 500.00 | 61.08 | |
| Microsoft Corporation (MSFT) | 0.0 | $28k | 500.00 | 55.23 | |
| American Express Company (AXP) | 0.0 | $35k | 575.00 | 61.40 | |
| Ecolab (ECL) | 0.0 | $28k | 250.00 | 111.52 | |
| Waste Management (WM) | 0.0 | $33k | 550.00 | 59.00 | |
| Pfizer (PFE) | 0.0 | $30k | 1.0k | 29.64 | |
| Paychex (PAYX) | 0.0 | $27k | 500.00 | 54.01 | |
| Wells Fargo & Company (WFC) | 0.0 | $39k | 800.00 | 48.36 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $36k | 1.7k | 21.12 | |
| Rockwell Collins | 0.0 | $30k | 320.00 | 92.21 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $35k | 250.00 | 141.59 | |
| NiSource (NI) | 0.0 | $38k | 1.6k | 23.56 | |
| Colgate-Palmolive Company (CL) | 0.0 | $42k | 600.00 | 70.65 | |
| Honeywell International (HON) | 0.0 | $43k | 380.00 | 112.05 | |
| Carlyle Group | 0.0 | $34k | 2.0k | 16.88 | |
| Columbia Pipeline | 0.0 | $40k | 1.6k | 25.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $31k | 40.00 | 762.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $30k | 40.00 | 744.95 | |
| Devon Energy Corporation (DVN) | 0.0 | $22k | 800.00 | 27.44 | |
| United Parcel Service (UPS) | 0.0 | $11k | 100.00 | 105.47 | |
| 3M Company (MMM) | 0.0 | $21k | 125.00 | 166.63 | |
| Philip Morris International (PM) | 0.0 | $15k | 150.00 | 98.11 | |
| Unilever | 0.0 | $8.9k | 200.00 | 44.68 | |
| Biogen Idec (BIIB) | 0.0 | $26k | 100.00 | 260.32 | |
| Starbucks Corporation (SBUX) | 0.0 | $9.0k | 150.00 | 59.70 | |
| Navios Maritime Partners | 0.0 | $14k | 11k | 1.24 | |
| BorgWarner (BWA) | 0.0 | $15k | 400.00 | 38.40 | |
| Agnico (AEM) | 0.0 | $19k | 400.00 | 46.99 | |
| Silver Wheaton Corp | 0.0 | $13k | 600.00 | 21.55 | |
| General Motors Company (GM) | 0.0 | $21k | 675.00 | 31.43 | |
| VirnetX Holding Corporation | 0.0 | $9.2k | 2.0k | 4.59 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $19k | 3.0k | 6.21 | |
| Ishares Tr cmn (STIP) | 0.0 | $12k | 120.00 | 100.68 | |
| Apollo Commercial 8.625% Pfd Ser A | 0.0 | $25k | 1.0k | 25.21 | |
| L Brands | 0.0 | $19k | 220.00 | 87.81 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $16k | 1.0k | 16.13 | |
| Medtronic (MDT) | 0.0 | $11k | 143.00 | 75.00 | |
| Eaton Corp a-share | 0.0 | $17k | 274.00 | 62.56 | |
| Revlon | 0.0 | $3.6k | 100.00 | 36.41 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.7k | 15.00 | 110.80 | |
| Siebert Financial (SIEB) | 0.0 | $650.000000 | 500.00 | 1.30 | |
| Agritek Hldgs | 0.0 | $155.000000 | 50k | 0.00 | |
| Lexam Vg Gold Inc a-shares | 0.0 | $7.7k | 57k | 0.14 | |
| 800 Comm Inc a-shares | 0.0 | $97.005000 | 3.3k | 0.03 |
