Smith Affiliated Capital as of Dec. 31, 2016
Portfolio Holdings for Smith Affiliated Capital
Smith Affiliated Capital holds 124 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Central Fd Cda Ltd cl a | 76.3 | $67M | 5.9M | 11.29 | |
| Sprott Physical Gold Trust (PHYS) | 3.8 | $3.3M | 351k | 9.39 | |
| iShares Russell 1000 Index (IWB) | 1.4 | $1.2M | 9.4k | 124.46 | |
| Public Stor 5.375% | 0.9 | $827k | 37k | 22.60 | |
| Southern Co./the, 6.25% | 0.9 | $825k | 32k | 26.10 | |
| Charles Schwab Corp./the, Series C, 6.00% | 0.9 | $750k | 30k | 25.26 | |
| Entergy Mississippi, Inc., 4.90%, 10/1/66 (EMP) | 0.8 | $657k | 31k | 21.13 | |
| Us Bancorp 6.5% Pfd preferred | 0.7 | $572k | 20k | 28.29 | |
| Sce Trust Vpfd 5.450% Cumulati p (SCE.PK) | 0.7 | $563k | 22k | 25.26 | |
| American Express Co preferred | 0.6 | $546k | 550k | 0.99 | |
| Dominion Resourc 5.750 10/01+54 preferred | 0.6 | $547k | 534k | 1.02 | |
| Bnsf Funding Tru 6.613 12/15+55 a-shares | 0.6 | $527k | 460k | 1.15 | |
| National Rural U 5.250 4/20/46 a-share | 0.6 | $521k | 500k | 1.04 | |
| Jpmorgan Chase Fix-float | 0.6 | $518k | 500k | 1.04 | |
| Wells Fargo Fix-float | 0.6 | $512k | 490k | 1.04 | |
| State Street Corp preferred | 0.6 | $511k | 500k | 1.02 | |
| Bank Of New York Mellon | 0.6 | $503k | 500k | 1.00 | |
| General Electric Company | 0.3 | $292k | 9.2k | 31.60 | |
| Dominion Resources Inc p | 0.3 | $246k | 11k | 22.20 | |
| Apple (AAPL) | 0.3 | $226k | 2.0k | 115.82 | |
| SPDR Gold Trust (GLD) | 0.2 | $200k | 1.8k | 109.61 | |
| Pnc 5.375% Preferred preferred | 0.2 | $189k | 8.0k | 23.62 | |
| Vz 5.9 02/15/54 | 0.2 | $188k | 7.2k | 26.09 | |
| Jpmorgan Chase & Co preferred | 0.2 | $191k | 200k | 0.96 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.2 | $191k | 6.1k | 31.55 | |
| Fhlmc Pc 2.261 8/01/43 a-share | 0.2 | $193k | 191k | 1.01 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $172k | 2.9k | 59.76 | |
| American Electric Power Company (AEP) | 0.2 | $170k | 2.7k | 62.96 | |
| PPG Industries (PPG) | 0.2 | $137k | 1.4k | 94.76 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $141k | 1.9k | 72.97 | |
| Visa (V) | 0.2 | $140k | 1.8k | 78.02 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $138k | 1.1k | 122.51 | |
| Kraft Heinz (KHC) | 0.2 | $140k | 1.6k | 87.32 | |
| Bristol Myers Squibb (BMY) | 0.1 | $135k | 2.3k | 58.44 | |
| ConocoPhillips (COP) | 0.1 | $130k | 2.6k | 50.14 | |
| Royal Gold (RGLD) | 0.1 | $127k | 2.0k | 63.35 | |
| Coca-Cola Company (KO) | 0.1 | $125k | 3.0k | 41.46 | |
| Newmont Mining Corporation (NEM) | 0.1 | $119k | 3.5k | 34.07 | |
| Aetna | 0.1 | $122k | 986.00 | 124.01 | |
| Oasis Petroleum | 0.1 | $121k | 8.0k | 15.14 | |
| Annaly Cap Mgmt Inc a-share | 0.1 | $121k | 5.0k | 24.10 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $115k | 5.5k | 20.92 | |
| Amgen (AMGN) | 0.1 | $103k | 705.00 | 146.21 | |
| Southwest Airlines (LUV) | 0.1 | $103k | 2.1k | 49.84 | |
| BP (BP) | 0.1 | $94k | 2.5k | 37.38 | |
| Annaly Capital Management | 0.1 | $100k | 10k | 9.97 | |
| Randgold Resources | 0.1 | $96k | 1.3k | 76.34 | |
| Jp Morgan 5.45% Series A public | 0.1 | $94k | 3.8k | 24.65 | |
| At&t (T) | 0.1 | $85k | 2.0k | 42.53 | |
| Altria (MO) | 0.1 | $88k | 1.3k | 67.62 | |
| Pepsi (PEP) | 0.1 | $84k | 800.00 | 104.63 | |
| Procter & Gamble Company (PG) | 0.1 | $84k | 1.0k | 84.08 | |
| Delta Air Lines (DAL) | 0.1 | $84k | 1.7k | 49.19 | |
| WGL Holdings | 0.1 | $87k | 1.1k | 76.28 | |
| Mcewen Mining | 0.1 | $86k | 30k | 2.91 | |
| Allstate | 0.1 | $89k | 3.6k | 24.75 | |
| United Technologies Corporation | 0.1 | $75k | 688.00 | 109.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $79k | 6.0k | 13.19 | |
| TJX Companies (TJX) | 0.1 | $75k | 1.0k | 75.13 | |
| Lowe's Companies (LOW) | 0.1 | $78k | 1.1k | 71.12 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $71k | 624.00 | 114.12 | |
| Clorox Company (CLX) | 0.1 | $72k | 600.00 | 120.02 | |
| Rockwell Automation (ROK) | 0.1 | $72k | 532.00 | 134.40 | |
| Duke Energy (DUK) | 0.1 | $68k | 870.00 | 77.62 | |
| Boeing Company (BA) | 0.1 | $62k | 400.00 | 155.68 | |
| Air Products & Chemicals (APD) | 0.1 | $58k | 400.00 | 143.82 | |
| Diageo (DEO) | 0.1 | $62k | 600.00 | 103.94 | |
| Gilead Sciences (GILD) | 0.1 | $64k | 900.00 | 71.61 | |
| Agnico (AEM) | 0.1 | $65k | 1.5k | 42.00 | |
| iShares Silver Trust (SLV) | 0.1 | $60k | 4.0k | 15.11 | |
| International Business Machines (IBM) | 0.1 | $50k | 300.00 | 165.99 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $51k | 1.3k | 40.44 | |
| DTE Energy Company (DTE) | 0.1 | $49k | 500.00 | 98.51 | |
| Silver Wheaton Corp | 0.1 | $50k | 2.6k | 19.32 | |
| Hldgs (UAL) | 0.1 | $55k | 750.00 | 72.88 | |
| Aegon | 0.1 | $52k | 2.0k | 26.05 | |
| Pnc Financial Services Group | 0.1 | $55k | 2.0k | 27.29 | |
| General Electric Capital preferre | 0.1 | $49k | 2.0k | 24.59 | |
| Ctl 6 7/8 10/1/54 | 0.1 | $48k | 2.0k | 24.20 | |
| Cof 6.7 12/31/49 | 0.1 | $52k | 2.0k | 25.96 | |
| Wintrust Fin Ser D Pfd 6.5% p (WTFCM) | 0.1 | $52k | 2.0k | 25.87 | |
| American Express Company (AXP) | 0.1 | $43k | 575.00 | 74.08 | |
| Colgate-Palmolive Company (CL) | 0.1 | $39k | 600.00 | 65.44 | |
| Honeywell International (HON) | 0.1 | $44k | 380.00 | 115.85 | |
| Comcast Corporation (CMCSA) | 0.0 | $35k | 500.00 | 69.05 | |
| Microsoft Corporation (MSFT) | 0.0 | $31k | 500.00 | 62.14 | |
| Devon Energy Corporation (DVN) | 0.0 | $37k | 800.00 | 45.67 | |
| Waste Management (WM) | 0.0 | $39k | 550.00 | 70.91 | |
| Pfizer (PFE) | 0.0 | $33k | 1.0k | 32.48 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $38k | 1.7k | 22.42 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $35k | 250.00 | 141.10 | |
| NiSource (NI) | 0.0 | $35k | 1.6k | 22.14 | |
| Mplx (MPLX) | 0.0 | $38k | 1.1k | 34.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $32k | 40.00 | 792.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $31k | 40.00 | 771.83 | |
| Equifax (EFX) | 0.0 | $24k | 200.00 | 118.23 | |
| Ecolab (ECL) | 0.0 | $29k | 250.00 | 117.22 | |
| 3M Company (MMM) | 0.0 | $22k | 125.00 | 178.57 | |
| Paychex (PAYX) | 0.0 | $30k | 500.00 | 60.88 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $23k | 300.00 | 75.75 | |
| Rockwell Collins | 0.0 | $30k | 320.00 | 92.76 | |
| Biogen Idec (BIIB) | 0.0 | $28k | 100.00 | 283.58 | |
| General Motors Company (GM) | 0.0 | $24k | 675.00 | 34.84 | |
| Carlyle Group | 0.0 | $31k | 2.0k | 15.25 | |
| Apollo Commercial 8.625% Pfd Ser A | 0.0 | $25k | 1.0k | 25.34 | |
| Verizon Communications (VZ) | 0.0 | $21k | 400.00 | 53.38 | |
| Philip Morris International (PM) | 0.0 | $14k | 150.00 | 91.49 | |
| Navios Maritime Partners | 0.0 | $16k | 11k | 1.41 | |
| BorgWarner (BWA) | 0.0 | $16k | 400.00 | 39.44 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $19k | 1.8k | 10.83 | |
| Eaton (ETN) | 0.0 | $18k | 274.00 | 67.09 | |
| L Brands | 0.0 | $15k | 220.00 | 65.84 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $19k | 1.0k | 18.68 | |
| United Parcel Service (UPS) | 0.0 | $12k | 100.00 | 114.64 | |
| Unilever | 0.0 | $8.2k | 200.00 | 41.06 | |
| Starbucks Corporation (SBUX) | 0.0 | $8.3k | 150.00 | 55.52 | |
| Ishares Tr cmn (STIP) | 0.0 | $12k | 120.00 | 100.72 | |
| Medtronic (MDT) | 0.0 | $10k | 143.00 | 71.23 | |
| Mortgage Reit Index real (REM) | 0.0 | $6.0k | 142.00 | 42.06 | |
| Revlon | 0.0 | $2.9k | 100.00 | 29.15 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.4k | 13.00 | 108.08 | |
| Siebert Financial (SIEB) | 0.0 | $1.5k | 500.00 | 2.98 | |
| Agritek Hldgs | 0.0 | $1.7k | 50k | 0.03 | |
| Petrogress Inc a-share | 0.0 | $121.089000 | 3.3k | 0.04 |
