Smith Affiliated Capital as of Dec. 31, 2011
Portfolio Holdings for Smith Affiliated Capital
Smith Affiliated Capital holds 88 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Central Fd Cda Ltd cl a | 48.9 | $124M | 6.3M | 19.61 | |
| Central Gold-Trust | 48.3 | $123M | 2.1M | 59.17 | |
| U.S. Gold Corporation | 0.7 | $1.7M | 499k | 3.36 | |
| Goldcorp | 0.5 | $1.3M | 30k | 44.25 | |
| SPDR Gold Trust (GLD) | 0.3 | $691k | 4.5k | 151.99 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $655k | 9.4k | 69.37 | |
| Market Vectors Gold Miners ETF | 0.1 | $252k | 4.9k | 51.43 | |
| iShares Silver Trust (SLV) | 0.1 | $234k | 8.7k | 26.94 | |
| Market Vectors Junior Gold Min | 0.1 | $197k | 8.0k | 24.70 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $137k | 1.1k | 122.04 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $90k | 1.1k | 84.76 | |
| Coca-Cola Company (KO) | 0.0 | $84k | 1.2k | 69.97 | |
| Deere & Company (DE) | 0.0 | $75k | 970.00 | 77.35 | |
| International Business Machines (IBM) | 0.0 | $65k | 352.00 | 183.88 | |
| Procter & Gamble Company (PG) | 0.0 | $67k | 1.0k | 66.71 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $84k | 770.00 | 108.97 | |
| Annaly Capital Management | 0.0 | $63k | 4.0k | 15.96 | |
| Dominion Resources (D) | 0.0 | $53k | 1.0k | 53.08 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $46k | 624.00 | 73.56 | |
| Kraft Foods | 0.0 | $39k | 1.0k | 37.36 | |
| PPG Industries (PPG) | 0.0 | $60k | 720.00 | 83.49 | |
| Progress Energy | 0.0 | $59k | 1.1k | 56.02 | |
| Goodrich Corporation | 0.0 | $62k | 500.00 | 123.70 | |
| Honeywell International (HON) | 0.0 | $41k | 750.00 | 54.35 | |
| United Technologies Corporation | 0.0 | $50k | 688.00 | 73.09 | |
| American Electric Power Company (AEP) | 0.0 | $43k | 1.0k | 41.31 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $43k | 380.00 | 112.95 | |
| Jpm Chase Capital Xxvi $0.08 preferred | 0.0 | $52k | 2.0k | 25.90 | |
| Silver Bullion Tr. | 0.0 | $51k | 2.9k | 17.84 | |
| Fidelity Ny Muni Income Fd a-shares (FTFMX) | 0.0 | $46k | 3.4k | 13.30 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $29k | 1.0k | 28.60 | |
| General Electric Company | 0.0 | $18k | 1.0k | 17.91 | |
| Bristol Myers Squibb (BMY) | 0.0 | $38k | 1.1k | 35.24 | |
| Rockwell Collins | 0.0 | $18k | 320.00 | 55.37 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $19k | 640.00 | 29.11 | |
| WellPoint | 0.0 | $20k | 300.00 | 66.25 | |
| Exelon Corporation (EXC) | 0.0 | $14k | 314.00 | 43.37 | |
| Clorox Company (CLX) | 0.0 | $20k | 300.00 | 66.56 | |
| DTE Energy Company (DTE) | 0.0 | $27k | 500.00 | 54.45 | |
| Rockwell Automation (ROK) | 0.0 | $24k | 320.00 | 73.37 | |
| WGL Holdings | 0.0 | $22k | 500.00 | 44.22 | |
| John Hancock Investors Trust (JHI) | 0.0 | $20k | 921.00 | 22.20 | |
| John Hancock Income Securities Trust (JHS) | 0.0 | $20k | 1.4k | 14.60 | |
| First Eagle Global A (SGENX) | 0.0 | $13k | 290.00 | 45.12 | |
| Fidelity Contra (FCNTX) | 0.0 | $31k | 465.00 | 67.46 | |
| Fidelity Cap Appreciation Fd mutual funds (FDCAX) | 0.0 | $17k | 698.00 | 24.62 | |
| General Electric Capital preferre | 0.0 | $28k | 1.0k | 27.95 | |
| L Brands | 0.0 | $18k | 440.00 | 40.35 | |
| Ab High Income-a open-end fund (AGDAX) | 0.0 | $15k | 1.8k | 8.60 | |
| Lexam Vg Gold Inc a-shares | 0.0 | $34k | 114k | 0.30 | |
| Gabelli Value Fd Inc a-shares | 0.0 | $24k | 1.7k | 13.89 | |
| Neuberger Berman Mcap Gwth a-shares (NMANX) | 0.0 | $13k | 1.2k | 10.84 | |
| United Parcel Service (UPS) | 0.0 | $7.3k | 100.00 | 73.19 | |
| Dow Chemical Company | 0.0 | $3.9k | 135.00 | 28.76 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $5.2k | 1.0k | 5.20 | |
| Aetna | 0.0 | $8.4k | 200.00 | 42.19 | |
| Philip Morris International (PM) | 0.0 | $12k | 150.00 | 78.48 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.9k | 106.00 | 36.79 | |
| Southern Company (SO) | 0.0 | $9.3k | 200.00 | 46.29 | |
| Old Republic International Corporation (ORI) | 0.0 | $37.000000 | 4.00 | 9.25 | |
| Xcel Energy (XEL) | 0.0 | $7.6k | 274.00 | 27.64 | |
| Amazon (AMZN) | 0.0 | $8.7k | 50.00 | 173.10 | |
| Southwest Airlines (LUV) | 0.0 | $2.0k | 235.00 | 8.56 | |
| Consolidated-Tomoka Land | 0.0 | $595.999800 | 22.00 | 27.09 | |
| Nstar | 0.0 | $7.5k | 160.00 | 46.96 | |
| Revlon | 0.0 | $1.5k | 100.00 | 14.87 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $1.6k | 200.00 | 8.05 | |
| Tri-Continental Corporation (TY) | 0.0 | $2.3k | 165.00 | 14.23 | |
| Adams Express Company (ADX) | 0.0 | $3.7k | 388.00 | 9.64 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $2.8k | 175.00 | 15.80 | |
| Gabelli Equity Trust (GAB) | 0.0 | $7.2k | 1.4k | 4.99 | |
| Gabelli Utility Trust (GUT) | 0.0 | $421.000200 | 54.00 | 7.80 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $9.6k | 400.00 | 23.90 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $342.000000 | 48.00 | 7.12 | |
| General Growth Properties | 0.0 | $10k | 680.00 | 14.95 | |
| Fidelity Blue Chip Growth Fund (FBGRX) | 0.0 | $7.6k | 178.00 | 42.43 | |
| Fort Dearborn Income Securities | 0.0 | $6.8k | 429.00 | 15.96 | |
| Siebert Financial (SIEB) | 0.0 | $715.000000 | 500.00 | 1.43 | |
| Vanguard Primecap Fund (VPMCX) | 0.0 | $7.5k | 121.00 | 61.74 | |
| A5 Laboratories | 0.0 | $13.000000 | 1.0k | 0.01 | |
| Itt | 0.0 | $1.7k | 86.00 | 19.33 | |
| Xylem (XYL) | 0.0 | $4.4k | 172.00 | 25.69 | |
| Exelis | 0.0 | $1.6k | 172.00 | 9.05 | |
| Columbia Mid Cap Growth-z (CLSPX) | 0.0 | $5.9k | 240.00 | 24.66 | |
| Phoenix Cos | 0.0 | $119.003100 | 71.00 | 1.68 | |
| Fidelity Mortgage Securities F mutual funds | 0.0 | $9.6k | 858.00 | 11.17 | |
| Value Line Fd Inc a-shares | 0.0 | $5.6k | 618.00 | 9.04 | |
| Rs Growth Fund a-shares | 0.0 | $4.5k | 380.00 | 11.77 |
