Smith Affiliated Capital

Smith Affiliated Capital as of March 31, 2011

Portfolio Holdings for Smith Affiliated Capital

Smith Affiliated Capital holds 85 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Central Gold-Trust 45.9 $95M 1.8M 54.32
SPDR Gold Trust (GLD) 41.7 $87M 620k 139.86
Central Fd Cda Ltd cl a 3.1 $6.5M 293k 22.37
Wells Fargo Fds Tr a-shares 2.4 $5.0M 506k 9.88
U.S. Gold Corporation 1.5 $3.1M 350k 8.83
Market Vectors Rare Earth Min. a-shares 1.1 $2.2M 83k 26.30
Ishares Australia a-shares 1.0 $2.1M 80k 26.62
Ishares Canada a-shares 1.0 $2.1M 64k 33.61
Ishares Tr Russell 1000 a-shares 0.3 $698k 9.4k 73.87
Goldcorp Inc New a-shares 0.3 $650k 13k 49.80
Barrick Gold Corp a-shares 0.3 $558k 11k 51.91
Market Vectors Gold Miners 0.1 $309k 5.1k 60.10
Market Vectors Jr Gold Miners a-shares 0.1 $305k 7.8k 39.22
Ishares Silver Trust a-shares 0.1 $125k 3.4k 36.77
Silver Bullion Trust 0.1 $113k 4.9k 23.27
Lexam Vg Gold Inc a-shares 0.0 $91k 106k 0.86
Coca Cola Co a-shares 0.0 $80k 1.2k 66.34
Exxon Mobil Corp a-shares 0.0 $90k 1.1k 84.13
Deere & Co a-shares 0.0 $86k 890.00 96.89
Ishares Tr a-shares 0.0 $86k 840.00 102.17
Jpmorgan Chase Cap Xxvi a-shares 0.0 $53k 2.0k 26.29
Procter & Gamble Co a-shares 0.0 $62k 1.0k 61.60
Ppg Inds Inc a-shares 0.0 $69k 720.00 95.21
United Technologies Corp a-shares 0.0 $58k 688.00 84.65
International Business Machs a-shares 0.0 $57k 352.00 163.07
Fidelity Ny Muni Income Fd a-shares 0.0 $43k 3.4k 12.49
Alabama Pwr Co a-shares 0.0 $51k 2.0k 25.70
Sara Lee Corp a-shares 0.0 $34k 1.9k 17.67
Bank Of New York Mellon Corp a-shares 0.0 $48k 1.6k 29.87
Dominion Res Inc Va New a-shares 0.0 $45k 1.0k 44.70
Progress Energy Inc a-shares 0.0 $46k 1.0k 46.14
Jpmorgan Chase & Co a-shares 0.0 $45k 981.00 46.10
Honeywell Intl Inc a-shares 0.0 $45k 750.00 59.71
Kimberly Clark Corp a-shares 0.0 $41k 624.00 65.27
Fidelity Contrafund Inc a-shares 0.0 $33k 465.00 70.99
Ishares Bc 3-7 Treasury Bond a-shares 0.0 $49k 430.00 114.18
Ishares Agency Bd Fd a-shares 0.0 $42k 380.00 109.35
Bristol Myers Squibb 0.0 $29k 1.1k 26.43
Whirlpool 0.0 $21k 240.00 85.36
Federated Kaufmann Fund a-shares 0.0 $22k 3.9k 5.62
Neuberger Berman Mcap Gwth a-shares 0.0 $14k 1.2k 11.41
General Elec Cap Corp a-shares 0.0 $26k 1.0k 26.40
American Elec Pwr Inc a-shares 0.0 $30k 847.00 35.14
Ferro Corp a-shares 0.0 $13k 810.00 16.59
Texas Instrs Inc a-shares 0.0 $22k 640.00 34.56
Carnival Corp a-shares 0.0 $24k 620.00 38.36
Oracle Corp a-shares 0.0 $20k 600.00 33.43
Fidelity Capital Appreciation a-shares 0.0 $15k 573.00 26.55
Intl Paper Co a-shares 0.0 $16k 534.00 30.18
Dreyfus Appreciation Fd Inc a-shares 0.0 $18k 438.00 40.36
Rockwell Collins Inc a-shares 0.0 $21k 320.00 64.83
Rockwell Automation Inc a-shares 0.0 $30k 320.00 94.65
Janus Twenty Fund a-shares 0.0 $20k 301.00 66.46
Pioneer Fd Inc a-shares 0.0 $12k 285.00 42.90
Wgl Hldgs Inc a-shares 0.0 $11k 274.00 39.00
Janus Overseas Fund a-shares 0.0 $13k 259.00 51.29
Legg Mason Clearbridge Equity Fd a-shares 0.0 $10k 771.00 13.13
Dws Balanced Fd a-shares 0.0 $6.4k 682.00 9.34
Value Line Fd Inc a-shares 0.0 $5.8k 618.00 9.39
Transamerica Wmc Diversified G a-shares 0.0 $5.7k 573.00 10.02
Janus Global Select Fd a-shares 0.0 $6.3k 512.00 12.30
American Century Ultra Fd a-shares 0.0 $9.8k 408.00 23.98
Rs Growth Fund a-shares 0.0 $4.8k 380.00 12.55
Neuberger & Berman Partners Fd a-shares 0.0 $8.5k 377.00 22.55
Janus Fund a-shares 0.0 $8.2k 272.00 30.00
Columbia Mid-cap Gwth Fd a-shares 0.0 $7.0k 240.00 29.11
Pioneer Growth Opportunaties a-shares 0.0 $6.2k 210.00 29.59
Aetna Inc New a-shares 0.0 $7.5k 200.00 37.43
Dte Energy Co a-shares 0.0 $9.8k 200.00 48.96
Kraft Foods Inc a-shares 0.0 $6.3k 200.00 31.36
Fidelity Blue Chip Growth Fd a-shares 0.0 $8.5k 178.00 47.95
Itt Corp New a-shares 0.0 $10k 172.00 60.05
Invesco Constellation Fd a-shares 0.0 $4.0k 166.00 24.39
Sound Shore Fd Inc a-shares 0.0 $5.5k 165.00 33.44
Archer Daniels Midland Co a-shares 0.0 $5.0k 138.00 36.01
Dow Chem Co a-shares 0.0 $5.1k 135.00 37.75
Dreyfus Disciplined Stk Fd a-shares 0.0 $4.1k 126.00 32.60
Vanguard/primecap Fund a-shares 0.0 $8.4k 121.00 69.24
Goodrich Corp a-shares 0.0 $10k 120.00 85.53
Fidelity Magellan Fd a-shares 0.0 $8.5k 113.00 75.56
Wellpoint Inc a-shares 0.0 $7.2k 103.00 69.79
United Parcel Service Inc a-shares 0.0 $7.4k 100.00 74.32
Duke Realty Corp a-shares 0.0 $1.4k 100.00 14.01
Starwood Hotels&resorts Wrldwd a-shares 0.0 $4.5k 78.00 58.12
Old Rep Intl Corp a-shares 0.0 $51.000000 4.00 12.75