Smith Affiliated Capital as of March 31, 2017
Portfolio Holdings for Smith Affiliated Capital
Smith Affiliated Capital holds 113 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Central Fd Cda Ltd cl a | 72.5 | $59M | 4.6M | 12.86 | |
| Sprott Physical Gold Trust (PHYS) | 4.4 | $3.6M | 349k | 10.22 | |
| iShares Russell 1000 Index (IWB) | 1.6 | $1.3M | 9.8k | 131.25 | |
| U.s. Bancorp 5.300 a-share | 1.4 | $1.1M | 1.1M | 1.02 | |
| Prudential Finan 5.200 a-share | 1.1 | $873k | 850k | 1.03 | |
| Transcanada Trus 5.300 a-share | 1.0 | $828k | 838k | 0.99 | |
| Dominion Resourc 5.750 10/01+54 preferred | 1.0 | $811k | 784k | 1.03 | |
| Southern Co./the, 6.25% | 0.9 | $715k | 27k | 26.40 | |
| Northern Trust C 4.600 a-share | 0.8 | $637k | 650k | 0.98 | |
| Jpmorgan Chase Fix-float | 0.8 | $622k | 600k | 1.04 | |
| National Rural U 5.250 4/20/46 a-share | 0.7 | $589k | 565k | 1.04 | |
| American Express Co preferred | 0.7 | $562k | 550k | 1.02 | |
| Allstate Corp. note | 0.7 | $537k | 500k | 1.07 | |
| Bnsf Funding Tru 6.613 12/15+55 a-shares | 0.7 | $529k | 460k | 1.15 | |
| State Street Corp preferred | 0.6 | $524k | 500k | 1.05 | |
| Wells Fargo Fix-float | 0.6 | $512k | 490k | 1.04 | |
| Bank Of New York Mellon | 0.6 | $516k | 500k | 1.03 | |
| Charles Schwab | 0.6 | $493k | 500k | 0.98 | |
| Chubb Corpor 6.375 a-share | 0.5 | $435k | 450k | 0.97 | |
| Jpmorgan Chase & Co preferred | 0.4 | $303k | 300k | 1.01 | |
| Inglewood Calif 5.000 a-share | 0.3 | $281k | 250k | 1.12 | |
| General Electric Company | 0.3 | $276k | 9.2k | 29.80 | |
| SPDR Gold Trust (GLD) | 0.3 | $216k | 1.8k | 118.72 | |
| American Express | 0.2 | $200k | 200k | 1.00 | |
| Pnc Financial Servicesvar Rt p | 0.2 | $199k | 200k | 0.99 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $189k | 2.9k | 65.51 | |
| American Electric Power Company (AEP) | 0.2 | $181k | 2.7k | 67.13 | |
| Visa (V) | 0.2 | $160k | 1.8k | 88.87 | |
| PPG Industries (PPG) | 0.2 | $151k | 1.4k | 105.08 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $156k | 1.9k | 80.56 | |
| Kraft Heinz (KHC) | 0.2 | $145k | 1.6k | 90.81 | |
| Royal Gold (RGLD) | 0.2 | $140k | 2.0k | 70.05 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $138k | 1.1k | 123.05 | |
| Mortgage Reit Index real (REM) | 0.2 | $137k | 3.0k | 45.29 | |
| Coca-Cola Company (KO) | 0.2 | $128k | 3.0k | 42.44 | |
| ConocoPhillips (COP) | 0.2 | $130k | 2.6k | 49.87 | |
| Bristol Myers Squibb (BMY) | 0.1 | $126k | 2.3k | 54.38 | |
| Aetna | 0.1 | $126k | 986.00 | 127.55 | |
| Mcewen Mining | 0.1 | $122k | 40k | 3.04 | |
| Annaly Capital Management | 0.1 | $111k | 10k | 11.11 | |
| Newmont Mining Corporation (NEM) | 0.1 | $115k | 3.5k | 32.96 | |
| Amgen (AMGN) | 0.1 | $116k | 705.00 | 164.07 | |
| Southwest Airlines (LUV) | 0.1 | $111k | 2.1k | 53.76 | |
| Randgold Resources | 0.1 | $110k | 1.3k | 87.28 | |
| Oasis Petroleum | 0.1 | $114k | 8.0k | 14.26 | |
| WGL Holdings | 0.1 | $94k | 1.1k | 82.53 | |
| BP (BP) | 0.1 | $86k | 2.5k | 34.52 | |
| Altria (MO) | 0.1 | $93k | 1.3k | 71.42 | |
| Pepsi (PEP) | 0.1 | $90k | 800.00 | 111.86 | |
| Procter & Gamble Company (PG) | 0.1 | $90k | 1.0k | 89.85 | |
| Lowe's Companies (LOW) | 0.1 | $90k | 1.1k | 82.21 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $82k | 624.00 | 131.63 | |
| Colgate-Palmolive Company (CL) | 0.1 | $81k | 1.1k | 73.19 | |
| United Technologies Corporation | 0.1 | $77k | 688.00 | 112.21 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $80k | 6.0k | 13.36 | |
| TJX Companies (TJX) | 0.1 | $79k | 1.0k | 79.08 | |
| Clorox Company (CLX) | 0.1 | $81k | 600.00 | 134.83 | |
| Delta Air Lines (DAL) | 0.1 | $78k | 1.7k | 45.96 | |
| Rockwell Automation (ROK) | 0.1 | $83k | 532.00 | 155.71 | |
| Boeing Company (BA) | 0.1 | $71k | 400.00 | 176.86 | |
| Diageo (DEO) | 0.1 | $69k | 600.00 | 115.58 | |
| Duke Energy (DUK) | 0.1 | $71k | 870.00 | 82.01 | |
| Equifax (EFX) | 0.1 | $62k | 450.00 | 136.74 | |
| 3M Company (MMM) | 0.1 | $62k | 325.00 | 191.33 | |
| Gilead Sciences (GILD) | 0.1 | $61k | 900.00 | 67.92 | |
| Agnico (AEM) | 0.1 | $65k | 1.5k | 42.44 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $58k | 800.00 | 72.27 | |
| Air Products & Chemicals (APD) | 0.1 | $54k | 400.00 | 135.29 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $57k | 1.3k | 45.25 | |
| Silver Wheaton Corp | 0.1 | $54k | 2.6k | 20.84 | |
| Hldgs (UAL) | 0.1 | $53k | 750.00 | 70.64 | |
| American Express Company (AXP) | 0.1 | $46k | 575.00 | 79.11 | |
| Honeywell International (HON) | 0.1 | $48k | 380.00 | 124.87 | |
| International Business Machines (IBM) | 0.1 | $52k | 300.00 | 174.14 | |
| DTE Energy Company (DTE) | 0.1 | $51k | 500.00 | 102.11 | |
| Comcast Corporation (CMCSA) | 0.1 | $38k | 1.0k | 37.59 | |
| Waste Management (WM) | 0.1 | $40k | 550.00 | 72.92 | |
| Johnson & Johnson (JNJ) | 0.1 | $37k | 300.00 | 124.55 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $38k | 250.00 | 153.60 | |
| NiSource (NI) | 0.1 | $38k | 1.6k | 23.79 | |
| Mplx (MPLX) | 0.1 | $39k | 1.1k | 36.08 | |
| Microsoft Corporation (MSFT) | 0.0 | $33k | 500.00 | 65.86 | |
| Devon Energy Corporation (DVN) | 0.0 | $33k | 800.00 | 41.72 | |
| Ecolab (ECL) | 0.0 | $31k | 250.00 | 125.34 | |
| Pfizer (PFE) | 0.0 | $34k | 1.0k | 34.21 | |
| Paychex (PAYX) | 0.0 | $30k | 500.00 | 58.90 | |
| Emerson Electric (EMR) | 0.0 | $33k | 550.00 | 59.86 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $35k | 1.7k | 20.61 | |
| Rockwell Collins | 0.0 | $31k | 320.00 | 97.16 | |
| Apple (AAPL) | 0.0 | $29k | 200.00 | 143.66 | |
| Carlyle Group | 0.0 | $32k | 2.0k | 15.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $34k | 40.00 | 847.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $33k | 40.00 | 829.55 | |
| Biogen Idec (BIIB) | 0.0 | $27k | 100.00 | 273.42 | |
| General Motors Company (GM) | 0.0 | $24k | 675.00 | 35.36 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $20k | 1.0k | 20.39 | |
| Navios Maritime Partners L P a-share | 0.0 | $23k | 11k | 2.07 | |
| Eaton Corp a-share | 0.0 | $20k | 274.00 | 74.15 | |
| Verizon Communications (VZ) | 0.0 | $20k | 400.00 | 48.75 | |
| Philip Morris International (PM) | 0.0 | $17k | 150.00 | 112.90 | |
| BorgWarner (BWA) | 0.0 | $17k | 400.00 | 41.79 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $20k | 1.8k | 10.92 | |
| United Parcel Service (UPS) | 0.0 | $11k | 100.00 | 107.30 | |
| Unilever | 0.0 | $9.9k | 200.00 | 49.68 | |
| Starbucks Corporation (SBUX) | 0.0 | $8.8k | 150.00 | 58.39 | |
| Ishares Tr cmn (STIP) | 0.0 | $12k | 120.00 | 101.45 | |
| L Brands | 0.0 | $10k | 220.00 | 47.10 | |
| Medtronic | 0.0 | $12k | 143.00 | 80.56 | |
| Revlon | 0.0 | $2.8k | 100.00 | 27.85 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.4k | 13.00 | 108.46 | |
| Siebert Financial (SIEB) | 0.0 | $1.8k | 500.00 | 3.61 | |
| Agritek Hldgs | 0.0 | $1.2k | 50k | 0.02 | |
| Petrogress Inc a-share | 0.0 | $76.935000 | 3.3k | 0.02 |
