Smith Affiliated Capital as of June 30, 2017
Portfolio Holdings for Smith Affiliated Capital
Smith Affiliated Capital holds 122 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Central Fd Cda Ltd cl a | 66.9 | $57M | 4.6M | 12.33 | |
| Sprott Physical Gold Trust (PHYS) | 4.3 | $3.6M | 355k | 10.13 | |
| iShares Russell 1000 Index (IWB) | 1.6 | $1.4M | 10k | 135.27 | |
| U.s. Bancorp 5.300 a-share | 1.5 | $1.3M | 1.2M | 1.06 | |
| Public Stor 5.375% | 1.2 | $1.1M | 42k | 25.25 | |
| Transcanada Trus 5.300 a-share | 1.2 | $1.0M | 988k | 1.03 | |
| Dominion Resourc 5.750 10/01+54 preferred | 1.1 | $946k | 884k | 1.07 | |
| Entergy Mississippi, Inc., 4.90%, 10/1/66 (EMP) | 1.1 | $900k | 37k | 24.27 | |
| Prudential Finan 5.200 a-share | 1.1 | $901k | 850k | 1.06 | |
| Southern Co./the, 6.25% | 1.0 | $865k | 32k | 27.36 | |
| National Rural U 5.250 4/20/46 a-share | 1.0 | $858k | 815k | 1.05 | |
| Northern Trust C 4.600 a-share | 0.9 | $758k | 750k | 1.01 | |
| Jpmorgan Chase Fix-float | 0.8 | $676k | 650k | 1.04 | |
| Sce Trust Vpfd 5.450% Cumulati p (SCE.PK) | 0.8 | $645k | 22k | 28.90 | |
| Charles Schwab | 0.7 | $613k | 600k | 1.02 | |
| American Express Co preferred | 0.7 | $570k | 550k | 1.04 | |
| Bnsf Funding Tru 6.613 12/15+55 a-shares | 0.7 | $568k | 493k | 1.15 | |
| Allstate Corp. note | 0.7 | $548k | 500k | 1.09 | |
| Chubb Corpor 6.375 a-share | 0.6 | $531k | 535k | 0.99 | |
| Bank Of New York Mellon | 0.6 | $522k | 500k | 1.04 | |
| State Street Corp preferred | 0.6 | $528k | 500k | 1.05 | |
| Wells Fargo Fix-float | 0.6 | $509k | 490k | 1.04 | |
| Dominion Resources Inc p | 0.5 | $456k | 18k | 25.17 | |
| Pnc 5.375% Preferred preferred | 0.5 | $435k | 17k | 25.58 | |
| Jpmorgan Chase & Co preferred | 0.5 | $412k | 400k | 1.03 | |
| General Electric Company | 0.3 | $250k | 9.2k | 27.01 | |
| Charles Schwab Corp./the, Series C, 6.00% | 0.3 | $250k | 9.2k | 27.16 | |
| SPDR Gold Trust (GLD) | 0.2 | $215k | 1.8k | 118.02 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $208k | 2.9k | 72.16 | |
| American Express | 0.2 | $203k | 200k | 1.02 | |
| Pnc Financial Servicesvar Rt p | 0.2 | $206k | 200k | 1.03 | |
| Vz 5.9 02/15/54 | 0.2 | $194k | 7.2k | 26.92 | |
| American Electric Power Company (AEP) | 0.2 | $188k | 2.7k | 69.47 | |
| Visa (V) | 0.2 | $169k | 1.8k | 93.78 | |
| PPG Industries (PPG) | 0.2 | $158k | 1.4k | 109.96 | |
| Aetna | 0.2 | $150k | 986.00 | 151.83 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $149k | 1.9k | 76.93 | |
| Royal Gold (RGLD) | 0.2 | $156k | 2.0k | 78.17 | |
| Mortgage Reit Index real (REM) | 0.2 | $141k | 3.0k | 46.38 | |
| Coca-Cola Company (KO) | 0.2 | $136k | 3.0k | 44.85 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $139k | 1.1k | 123.57 | |
| Mcewen Mining | 0.2 | $137k | 52k | 2.63 | |
| Kraft Heinz (KHC) | 0.2 | $137k | 1.6k | 85.64 | |
| Bristol Myers Squibb (BMY) | 0.1 | $129k | 2.3k | 55.72 | |
| Newmont Mining Corporation (NEM) | 0.1 | $123k | 3.8k | 32.39 | |
| Southwest Airlines (LUV) | 0.1 | $128k | 2.1k | 62.14 | |
| Annaly Cap Mgmt Inc a-share | 0.1 | $128k | 5.0k | 25.57 | |
| Annaly Capital Management | 0.1 | $121k | 10k | 12.05 | |
| Amgen (AMGN) | 0.1 | $121k | 705.00 | 172.23 | |
| ConocoPhillips (COP) | 0.1 | $114k | 2.6k | 43.96 | |
| Randgold Resources | 0.1 | $116k | 1.3k | 88.46 | |
| Altria (MO) | 0.1 | $97k | 1.3k | 74.47 | |
| Pepsi (PEP) | 0.1 | $92k | 800.00 | 115.49 | |
| Delta Air Lines (DAL) | 0.1 | $91k | 1.7k | 53.74 | |
| WGL Holdings | 0.1 | $95k | 1.1k | 83.43 | |
| Us Bancorp 6.5% Pfd preferred | 0.1 | $95k | 3.2k | 29.69 | |
| BP (BP) | 0.1 | $87k | 2.5k | 34.65 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $81k | 624.00 | 129.11 | |
| Colgate-Palmolive Company (CL) | 0.1 | $82k | 1.1k | 74.13 | |
| Procter & Gamble Company (PG) | 0.1 | $87k | 1.0k | 87.15 | |
| United Technologies Corporation | 0.1 | $84k | 688.00 | 122.11 | |
| Lowe's Companies (LOW) | 0.1 | $85k | 1.1k | 77.53 | |
| Rockwell Automation (ROK) | 0.1 | $86k | 532.00 | 161.96 | |
| Boeing Company (BA) | 0.1 | $79k | 400.00 | 197.75 | |
| Diageo (DEO) | 0.1 | $72k | 600.00 | 119.83 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $72k | 6.0k | 12.01 | |
| TJX Companies (TJX) | 0.1 | $72k | 1.0k | 72.17 | |
| Clorox Company (CLX) | 0.1 | $80k | 600.00 | 133.24 | |
| Duke Energy (DUK) | 0.1 | $73k | 870.00 | 83.59 | |
| 3M Company (MMM) | 0.1 | $68k | 325.00 | 208.19 | |
| Gilead Sciences (GILD) | 0.1 | $64k | 900.00 | 70.78 | |
| Agnico (AEM) | 0.1 | $70k | 1.5k | 45.12 | |
| Oasis Petroleum | 0.1 | $64k | 8.0k | 8.05 | |
| Equifax (EFX) | 0.1 | $62k | 450.00 | 137.42 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $58k | 800.00 | 72.45 | |
| Air Products & Chemicals (APD) | 0.1 | $57k | 400.00 | 143.06 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $60k | 1.3k | 47.91 | |
| Hldgs (UAL) | 0.1 | $56k | 750.00 | 75.25 | |
| American Express Company (AXP) | 0.1 | $48k | 575.00 | 84.24 | |
| Honeywell International (HON) | 0.1 | $51k | 380.00 | 133.29 | |
| DTE Energy Company (DTE) | 0.1 | $53k | 500.00 | 105.79 | |
| Ctl 6 7/8 10/1/54 | 0.1 | $51k | 2.0k | 25.63 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $52k | 2.6k | 19.89 | |
| Comcast Corporation (CMCSA) | 0.1 | $39k | 1.0k | 38.92 | |
| Waste Management (WM) | 0.1 | $40k | 550.00 | 73.35 | |
| Johnson & Johnson (JNJ) | 0.1 | $40k | 300.00 | 132.29 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $39k | 1.7k | 22.83 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $44k | 250.00 | 174.47 | |
| NiSource (NI) | 0.1 | $41k | 1.6k | 25.36 | |
| International Business Machines (IBM) | 0.1 | $46k | 300.00 | 153.83 | |
| Carlyle Group | 0.1 | $40k | 2.0k | 19.75 | |
| Microsoft Corporation (MSFT) | 0.0 | $35k | 500.00 | 68.93 | |
| Ecolab (ECL) | 0.0 | $33k | 250.00 | 132.75 | |
| Pfizer (PFE) | 0.0 | $34k | 1.0k | 33.59 | |
| Emerson Electric (EMR) | 0.0 | $33k | 550.00 | 59.62 | |
| Rockwell Collins | 0.0 | $34k | 320.00 | 105.08 | |
| Mplx (MPLX) | 0.0 | $36k | 1.1k | 33.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $37k | 40.00 | 929.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $36k | 40.00 | 908.73 | |
| Devon Energy Corporation (DVN) | 0.0 | $26k | 800.00 | 31.97 | |
| Paychex (PAYX) | 0.0 | $29k | 500.00 | 56.94 | |
| Apple (AAPL) | 0.0 | $29k | 200.00 | 144.02 | |
| Biogen Idec (BIIB) | 0.0 | $27k | 100.00 | 271.36 | |
| General Motors Company (GM) | 0.0 | $24k | 675.00 | 34.93 | |
| Eaton (ETN) | 0.0 | $21k | 274.00 | 77.83 | |
| Verizon Communications (VZ) | 0.0 | $18k | 400.00 | 44.66 | |
| Philip Morris International (PM) | 0.0 | $18k | 150.00 | 117.45 | |
| Navios Maritime Partners | 0.0 | $18k | 11k | 1.59 | |
| BorgWarner (BWA) | 0.0 | $17k | 400.00 | 42.36 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $20k | 1.8k | 10.96 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $21k | 1.0k | 20.45 | |
| Medtronic (MDT) | 0.0 | $13k | 143.00 | 88.75 | |
| United Parcel Service (UPS) | 0.0 | $11k | 100.00 | 110.59 | |
| Unilever | 0.0 | $11k | 200.00 | 55.27 | |
| Starbucks Corporation (SBUX) | 0.0 | $8.7k | 150.00 | 58.31 | |
| Ishares Tr cmn (STIP) | 0.0 | $12k | 120.00 | 100.38 | |
| L Brands | 0.0 | $12k | 220.00 | 53.89 | |
| Revlon | 0.0 | $2.4k | 100.00 | 23.70 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.4k | 13.00 | 109.54 | |
| Siebert Financial (SIEB) | 0.0 | $2.0k | 500.00 | 3.94 | |
| Agritek Hldgs | 0.0 | $595.000000 | 50k | 0.01 | |
| Petrogress Inc a-share | 0.0 | $143.835000 | 3.3k | 0.04 |
