Smith Affiliated Capital as of Sept. 30, 2011
Portfolio Holdings for Smith Affiliated Capital
Smith Affiliated Capital holds 94 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Central Fd Cda Ltd cl a | 49.0 | $127M | 6.1M | 20.69 | |
| Central Gold-Trust | 48.0 | $124M | 1.9M | 63.83 | |
| U.S. Gold Corporation | 0.8 | $2.0M | 499k | 4.01 | |
| Goldcorp | 0.5 | $1.4M | 30k | 45.64 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.1M | 7.0k | 158.06 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $591k | 9.4k | 62.54 | |
| Market Vectors Gold Miners ETF | 0.1 | $282k | 5.1k | 55.19 | |
| iShares Silver Trust (SLV) | 0.1 | $252k | 8.7k | 28.91 | |
| Market Vectors Junior Gold Min | 0.1 | $225k | 8.0k | 28.15 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $137k | 1.1k | 121.48 | |
| Annaly Capital Management | 0.0 | $66k | 4.0k | 16.63 | |
| Coca-Cola Company (KO) | 0.0 | $81k | 1.2k | 67.56 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $77k | 1.1k | 72.63 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $84k | 770.00 | 108.75 | |
| Dominion Resources (D) | 0.0 | $51k | 1.0k | 50.77 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $44k | 624.00 | 71.01 | |
| PPG Industries (PPG) | 0.0 | $51k | 720.00 | 70.66 | |
| Progress Energy | 0.0 | $54k | 1.1k | 51.72 | |
| Goodrich Corporation | 0.0 | $60k | 500.00 | 120.68 | |
| Deere & Company (DE) | 0.0 | $63k | 970.00 | 64.57 | |
| International Business Machines (IBM) | 0.0 | $62k | 352.00 | 174.87 | |
| Procter & Gamble Company (PG) | 0.0 | $63k | 1.0k | 63.18 | |
| United Technologies Corporation | 0.0 | $48k | 688.00 | 70.36 | |
| American Electric Power Company (AEP) | 0.0 | $40k | 1.0k | 38.02 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $43k | 380.00 | 112.70 | |
| Jpm Chase Capital Xxvi $0.08 preferred | 0.0 | $51k | 2.0k | 25.56 | |
| Silver Bullion Tr. | 0.0 | $61k | 2.9k | 21.50 | |
| Lexam Vg Gold Inc a-shares | 0.0 | $46k | 114k | 0.40 | |
| Fidelity Ny Muni Income Fd a-shares (FTFMX) | 0.0 | $45k | 3.4k | 13.22 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $25k | 1.0k | 24.81 | |
| General Electric Company | 0.0 | $15k | 1.0k | 15.22 | |
| Bristol Myers Squibb (BMY) | 0.0 | $34k | 1.1k | 31.38 | |
| Carnival Corporation (CCL) | 0.0 | $19k | 620.00 | 30.30 | |
| Kraft Foods | 0.0 | $35k | 1.0k | 33.58 | |
| Rockwell Collins | 0.0 | $17k | 320.00 | 52.76 | |
| Honeywell International (HON) | 0.0 | $33k | 750.00 | 43.91 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $17k | 640.00 | 26.65 | |
| WellPoint | 0.0 | $20k | 300.00 | 65.28 | |
| Exelon Corporation (EXC) | 0.0 | $13k | 314.00 | 42.61 | |
| Clorox Company (CLX) | 0.0 | $20k | 300.00 | 66.33 | |
| DTE Energy Company (DTE) | 0.0 | $25k | 500.00 | 49.02 | |
| Rockwell Automation (ROK) | 0.0 | $18k | 320.00 | 56.00 | |
| WGL Holdings | 0.0 | $20k | 500.00 | 39.07 | |
| John Hancock Investors Trust (JHI) | 0.0 | $20k | 921.00 | 21.44 | |
| John Hancock Income Securities Trust (JHS) | 0.0 | $21k | 1.4k | 15.12 | |
| Dreyfus Appreciation Fund | 0.0 | $16k | 438.00 | 36.81 | |
| Fidelity Contra (FCNTX) | 0.0 | $29k | 465.00 | 62.39 | |
| Fidelity Cap Appreciation Fd mutual funds (FDCAX) | 0.0 | $29k | 1.3k | 22.69 | |
| General Electric Capital preferre | 0.0 | $27k | 1.0k | 27.38 | |
| L Brands | 0.0 | $17k | 440.00 | 38.51 | |
| Ab High Income-a open-end fund (AGDAX) | 0.0 | $15k | 1.7k | 8.32 | |
| Gabelli Value Fd Inc a-shares | 0.0 | $21k | 1.5k | 13.91 | |
| United Parcel Service (UPS) | 0.0 | $6.3k | 100.00 | 63.15 | |
| Dow Chemical Company | 0.0 | $3.0k | 135.00 | 22.46 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $4.1k | 1.0k | 4.09 | |
| Aetna | 0.0 | $7.3k | 200.00 | 36.34 | |
| Philip Morris International (PM) | 0.0 | $9.4k | 150.00 | 62.38 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.2k | 106.00 | 30.45 | |
| Southern Company (SO) | 0.0 | $8.5k | 200.00 | 42.37 | |
| Old Republic International Corporation (ORI) | 0.0 | $36.000000 | 4.00 | 9.00 | |
| Xcel Energy (XEL) | 0.0 | $6.8k | 274.00 | 24.69 | |
| Southwest Airlines (LUV) | 0.0 | $1.9k | 235.00 | 8.04 | |
| Consolidated-Tomoka Land | 0.0 | $577.999400 | 22.00 | 26.27 | |
| Nstar | 0.0 | $7.2k | 160.00 | 44.81 | |
| Revlon | 0.0 | $1.2k | 100.00 | 12.32 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $1.6k | 200.00 | 7.86 | |
| Tri-Continental Corporation (TY) | 0.0 | $2.1k | 165.00 | 12.72 | |
| Adams Express Company (ADX) | 0.0 | $3.4k | 369.00 | 9.21 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $2.7k | 175.00 | 15.57 | |
| Gabelli Equity Trust (GAB) | 0.0 | $6.8k | 1.4k | 4.75 | |
| Gabelli Utility Trust (GUT) | 0.0 | $369.997200 | 54.00 | 6.85 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $9.1k | 400.00 | 22.77 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $321.000000 | 48.00 | 6.69 | |
| Fidelity Blue Chip Growth Fund (FBGRX) | 0.0 | $7.0k | 178.00 | 39.57 | |
| Fort Dearborn Income Securities | 0.0 | $6.9k | 429.00 | 16.07 | |
| Siebert Financial (SIEB) | 0.0 | $831.000000 | 500.00 | 1.66 | |
| First Eagle Global A (SGENX) | 0.0 | $13k | 290.00 | 43.92 | |
| Vanguard Primecap Fund (VPMCX) | 0.0 | $7.1k | 121.00 | 58.46 | |
| Fidelity Magellan Fund (FMAGX) | 0.0 | $6.6k | 113.00 | 58.58 | |
| Dreyfus Disciplined Stock Fund | 0.0 | $3.3k | 126.00 | 26.39 | |
| Invesco mutual | 0.0 | $3.3k | 166.00 | 20.09 | |
| Pioneer Growth mutual (PGOFX) | 0.0 | $5.0k | 210.00 | 23.64 | |
| A5 Laboratories | 0.0 | $35.000000 | 1.0k | 0.04 | |
| Itt | 0.0 | $7.2k | 172.00 | 42.00 | |
| Columbia Mid Cap Growth-z (CLSPX) | 0.0 | $5.6k | 240.00 | 23.40 | |
| Phoenix Cos | 0.0 | $87.003400 | 71.00 | 1.23 | |
| Fidelity Mortgage Securities F mutual funds | 0.0 | $9.5k | 852.00 | 11.16 | |
| Amer Century Ultra Fd ishares (TWCUX) | 0.0 | $8.5k | 408.00 | 20.80 | |
| Pioneerfundinc.cla.. (PIODX) | 0.0 | $9.9k | 285.00 | 34.84 | |
| Neuberger Berman Mcap Gwth a-shares (NMANX) | 0.0 | $12k | 1.2k | 10.00 | |
| Value Line Fd Inc a-shares | 0.0 | $5.2k | 618.00 | 8.39 | |
| Rs Growth Fund a-shares | 0.0 | $4.1k | 380.00 | 10.80 | |
| Dws Balanced Fd a-shares | 0.0 | $5.7k | 682.00 | 8.33 | |
| Neuberger & Berman Partners Fd a-shares | 0.0 | $6.4k | 377.00 | 16.90 |
