Smith Affiliated Capital as of March 31, 2016
Portfolio Holdings for Smith Affiliated Capital
Smith Affiliated Capital holds 110 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 | 48.4 | $84M | 7.0M | 11.99 | |
| Sprott Physical Gold Trust (PHYS) | 44.0 | $77M | 7.6M | 10.12 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $1.1M | 9.4k | 114.07 | |
| Oasis Petroleum | 0.4 | $720k | 27k | 26.65 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $677k | 23k | 29.42 | |
| Southern Company (SO) | 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 | $545k | 527k | 1.03 | |
| Jpmorgan Chase Fix-float | 0.3 | $500k | 500k | 1.00 | |
| Bank Of New York Mellon | 0.3 | $499k | 500k | 1.00 | |
| State Street Corp preferred | 0.3 | $506k | 500k | 1.01 | |
| American Express Co preferred | 0.3 | $473k | 500k | 0.95 | |
| Southwest Airlines (LUV) | 0.2 | $332k | 2.2k | 148.06 | |
| General Electric Company | 0.2 | $294k | 9.2k | 31.79 | |
| NiSource (NI) | 0.1 | $191k | 1.6k | 117.64 | |
| 800 Comm Inc a-shares | 0.1 | $184k | 3.4k | 54.08 | |
| Market Vectors Junior Gold Min | 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 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $161k | 1.4k | 111.49 | |
| Annaly Capital Mgmt Pfd D 7.50 | 0.1 | $151k | 12k | 12.61 | |
| Citigroup Perp Pfd 6.875% Call preferr | 0.1 | $164k | 6.0k | 27.36 | |
| Newmont Mining Corporation (NEM) | 0.1 | $136k | 1.7k | 79.76 | |
| Procter & Gamble Company (PG) | 0.1 | $142k | 1.1k | 125.95 | |
| Delta Air Lines (DAL) | 0.1 | $138k | 1.8k | 76.48 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $148k | 2.3k | 63.88 | |
| Royal Gold (RGLD) | 0.1 | $126k | 1.6k | 78.56 | |
| Mcewen Mining | 0.1 | $119k | 49k | 2.44 | |
| Hatteras Financia | 0.1 | $116k | 5.0k | 23.25 | |
| Comcast Corporation (CMCSA) | 0.1 | $111k | 500.00 | 221.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $105k | 2.6k | 40.27 | |
| PPG Industries (PPG) | 0.1 | $100k | 1.5k | 66.61 | |
| United Technologies Corporation | 0.1 | $106k | 705.00 | 149.93 | |
| Gilead Sciences (GILD) | 0.1 | $111k | 986.00 | 112.35 | |
| Goldcorp | 0.1 | $109k | 4.0k | 27.14 | |
| Pfizer (PFE) | 0.1 | $82k | 1.0k | 82.31 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $83k | 1.7k | 48.68 | |
| Diageo (DEO) | 0.1 | $84k | 624.00 | 134.51 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $83k | 1.4k | 57.42 | |
| Hldgs (UAL) | 0.1 | $82k | 750.00 | 108.99 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $83k | 1.1k | 72.37 | |
| Duke Energy (DUK) | 0.1 | $83k | 900.00 | 91.86 | |
| Carlyle Group | 0.1 | $92k | 2.1k | 44.80 | |
| Wells Fargo & Company (WFC) | 0.0 | $70k | 870.00 | 80.68 | |
| Colgate-Palmolive Company (CL) | 0.0 | $76k | 600.00 | 126.06 | |
| ConocoPhillips (COP) | 0.0 | $74k | 2.6k | 27.85 | |
| Silver Wheaton Corp | 0.0 | $65k | 600.00 | 107.87 | |
| General Motors Company (GM) | 0.0 | $69k | 688.00 | 100.10 | |
| Coca-Cola Company (KO) | 0.0 | $50k | 1.3k | 40.16 | |
| Paychex (PAYX) | 0.0 | $61k | 532.00 | 113.75 | |
| Verizon Communications (VZ) | 0.0 | $57k | 3.5k | 16.23 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $45k | 500.00 | 90.81 | |
| Amgen (AMGN) | 0.0 | $45k | 750.00 | 59.86 | |
| Capital One Financial (COF) | 0.0 | $53k | 2.0k | 26.26 | |
| Nextera Energy (NEE) | 0.0 | $54k | 2.0k | 27.16 | |
| Visa (V) | 0.0 | $51k | 2.0k | 25.50 | |
| SPDR Gold Trust (GLD) | 0.0 | $45k | 1.7k | 26.58 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $54k | 2.0k | 27.20 | |
| BorgWarner (BWA) | 0.0 | $58k | 400.00 | 144.05 | |
| Randgold Resources | 0.0 | $45k | 500.00 | 90.66 | |
| Agnico (AEM) | 0.0 | $51k | 400.00 | 126.94 | |
| WGL Holdings | 0.0 | $57k | 1.2k | 46.39 | |
| VirnetX Holding Corporation | 0.0 | $58k | 2.0k | 29.12 | |
| Chesapeake Lodging Trust | 0.0 | $51k | 2.0k | 25.51 | |
| Eaton (ETN) | 0.0 | $45k | 300.00 | 151.45 | |
| General Electric Capital preferre | 0.0 | $53k | 2.0k | 26.27 | |
| Cof 6.7 12/31/49 | 0.0 | $54k | 2.0k | 26.99 | |
| Microsoft Corporation (MSFT) | 0.0 | $31k | 500.00 | 61.08 | |
| American Express Company (AXP) | 0.0 | $42k | 600.00 | 70.65 | |
| Devon Energy Corporation (DVN) | 0.0 | $39k | 800.00 | 48.36 | |
| Waste Management (WM) | 0.0 | $35k | 575.00 | 61.40 | |
| Boeing Company (BA) | 0.0 | $28k | 500.00 | 55.23 | |
| Rockwell Collins | 0.0 | $43k | 380.00 | 112.05 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $28k | 250.00 | 111.52 | |
| Aegon | 0.0 | $34k | 2.0k | 16.88 | |
| International Business Machines (IBM) | 0.0 | $30k | 320.00 | 92.21 | |
| Rockwell Automation (ROK) | 0.0 | $33k | 550.00 | 59.00 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $36k | 1.7k | 21.12 | |
| Siebert Financial (SIEB) | 0.0 | $27k | 500.00 | 54.01 | |
| Apollo Commercial 8.625% Pfd Ser A | 0.0 | $30k | 1.0k | 29.64 | |
| L Brands | 0.0 | $35k | 250.00 | 141.59 | |
| Google Inc Class C | 0.0 | $30k | 40.00 | 744.95 | |
| Kraft Heinz (KHC) | 0.0 | $40k | 1.6k | 25.10 | |
| Columbia Pipeline | 0.0 | $38k | 1.6k | 23.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $36k | 140.00 | 260.32 | |
| Ecolab (ECL) | 0.0 | $17k | 274.00 | 62.56 | |
| United Parcel Service (UPS) | 0.0 | $21k | 125.00 | 166.63 | |
| 3M Company (MMM) | 0.0 | $14k | 135.00 | 101.81 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $21k | 675.00 | 31.43 | |
| CenturyLink | 0.0 | $9.2k | 2.0k | 4.59 | |
| Aetna | 0.0 | $16k | 1.0k | 16.13 | |
| Air Products & Chemicals (APD) | 0.0 | $19k | 400.00 | 46.99 | |
| Apple (AAPL) | 0.0 | $22k | 800.00 | 27.44 | |
| Honeywell International (HON) | 0.0 | $15k | 400.00 | 38.40 | |
| Philip Morris International (PM) | 0.0 | $8.9k | 200.00 | 44.68 | |
| Unilever | 0.0 | $19k | 220.00 | 87.81 | |
| American Electric Power Company (AEP) | 0.0 | $19k | 3.0k | 6.21 | |
| Starbucks Corporation (SBUX) | 0.0 | $15k | 150.00 | 98.11 | |
| Clorox Company (CLX) | 0.0 | $13k | 600.00 | 21.55 | |
| Revlon | 0.0 | $11k | 100.00 | 105.47 | |
| Hatteras Financial | 0.0 | $14k | 11k | 1.24 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $11k | 143.00 | 75.00 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $25k | 1.0k | 25.21 | |
| Medtronic (MDT) | 0.0 | $9.0k | 150.00 | 59.70 | |
| Biogen Idec (BIIB) | 0.0 | $3.6k | 100.00 | 36.41 | |
| DTE Energy Company (DTE) | 0.0 | $650.000000 | 500.00 | 1.30 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $97.005000 | 3.3k | 0.03 | |
| Agritek Hldgs | 0.0 | $155.000000 | 50k | 0.00 | |
| Lexam Vg Gold Inc a-shares | 0.0 | $7.7k | 57k | 0.14 |
