Smith Affiliated Capital

Smith Affiliated Capital as of Sept. 30, 2010

Portfolio Holdings for Smith Affiliated Capital

Smith Affiliated Capital holds 18 positions in its portfolio as reported in the September 2010 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Central Goldtrust a-shares 60.0 $93M 1.9M 50.40
SPDR Gold Trust (GLD) 35.2 $55M 427k 127.91
U.S. Gold Corporation 1.2 $1.8M 362k 4.97
Newmont Mining Corporation (NEM) 0.8 $1.3M 20k 62.81
Barrick Gold Corp (GOLD) 0.7 $1.1M 25k 46.29
Goldcorp Inc New a-shares 0.7 $1.1M 24k 43.52
iShares Russell 1000 Index (IWB) 0.4 $588k 11k 55.93
Market Vectors Gold Miners ETF 0.4 $596k 9.4k 63.15
iShares Barclays Govnment/Cdit Bond (GBF) 0.3 $525k 4.7k 111.29
iShares Barclays TIPS Bond Fund (TIP) 0.1 $138k 1.3k 109.06
General Electric Company 0.1 $85k 1.0k 84.37
Carnival Corporation (CCL) 0.1 $71k 650.00 108.65
iShares Lehman Aggregate Bond (AGG) 0.1 $81k 770.00 105.51
Alabama Power Co 6.375% preferred 0.0 $52k 2.0k 26.17
Jpm Chase Capital Xxvi $0.08 preferred 0.0 $54k 2.0k 27.03
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $27k 1.0k 26.97
Ecco Energy Corp a-shares 0.0 $24k 620.00 38.19
Old Republic International Corporation (ORI) 0.0 $55.000000 4.00 13.75