Smith Affiliated Capital as of March 31, 2012
Portfolio Holdings for Smith Affiliated Capital
Smith Affiliated Capital holds 100 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Central Fd Cda Ltd cl a | 49.6 | $139M | 6.3M | 21.95 | |
| Central Gold-Trust | 47.2 | $132M | 2.1M | 63.75 | |
| Mcewen Mining | 0.8 | $2.2M | 499k | 4.44 | |
| Goldcorp | 0.5 | $1.3M | 30k | 45.06 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $736k | 9.4k | 77.96 | |
| SPDR Gold Trust (GLD) | 0.2 | $581k | 3.6k | 162.12 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $289k | 20k | 14.44 | |
| Highmark Ca Interm Tax Free Bd | 0.1 | $262k | 25k | 10.40 | |
| iShares Silver Trust (SLV) | 0.1 | $166k | 5.3k | 31.38 | |
| Doubleline Total Return Bd (DLTNX) | 0.1 | $175k | 16k | 11.16 | |
| Jp Morgan Strategic Income Opp | 0.1 | $175k | 15k | 11.52 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $136k | 1.6k | 86.73 | |
| Market Vectors Gold Miners ETF | 0.1 | $145k | 2.9k | 49.54 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $136k | 1.1k | 121.10 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $127k | 9.3k | 13.63 | |
| Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) | 0.0 | $103k | 7.9k | 13.10 | |
| Federated Strategic Value Fund (SVAIX) | 0.0 | $114k | 24k | 4.87 | |
| Market Vectors Junior Gold Min | 0.0 | $121k | 4.9k | 24.55 | |
| Deutsche Intrm Tax A/f S mutual fund (SCMTX) | 0.0 | $107k | 9.0k | 11.89 | |
| Coca-Cola Company (KO) | 0.0 | $89k | 1.2k | 74.01 | |
| Deere & Company (DE) | 0.0 | $79k | 970.00 | 80.90 | |
| International Business Machines (IBM) | 0.0 | $73k | 352.00 | 208.65 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $90k | 966.00 | 93.36 | |
| Metwest Ttl Ret Bd I mutual fund (MWTIX) | 0.0 | $80k | 7.6k | 10.54 | |
| Dws Portfolio Tr a-shares | 0.0 | $77k | 8.3k | 9.30 | |
| Annaly Capital Management | 0.0 | $63k | 4.0k | 15.82 | |
| Dominion Resources (D) | 0.0 | $51k | 1.0k | 51.21 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $46k | 624.00 | 73.89 | |
| PPG Industries (PPG) | 0.0 | $69k | 720.00 | 95.80 | |
| Progress Energy | 0.0 | $56k | 1.1k | 53.11 | |
| Goodrich Corporation | 0.0 | $63k | 500.00 | 125.44 | |
| Honeywell International (HON) | 0.0 | $46k | 750.00 | 61.05 | |
| Procter & Gamble Company (PG) | 0.0 | $67k | 1.0k | 67.21 | |
| United Technologies Corporation | 0.0 | $57k | 688.00 | 82.94 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $43k | 380.00 | 112.64 | |
| Jpm Chase Capital Xxvi $0.08 preferred | 0.0 | $52k | 2.0k | 25.89 | |
| Silver Bullion Tr. | 0.0 | $57k | 2.9k | 20.10 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $32k | 1.0k | 31.66 | |
| General Electric Company | 0.0 | $20k | 1.0k | 20.07 | |
| Bristol Myers Squibb (BMY) | 0.0 | $37k | 1.1k | 33.75 | |
| Kraft Foods | 0.0 | $40k | 1.0k | 38.01 | |
| Rockwell Collins | 0.0 | $18k | 320.00 | 57.56 | |
| Apple (AAPL) | 0.0 | $35k | 58.00 | 599.55 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $19k | 640.00 | 29.11 | |
| WellPoint | 0.0 | $22k | 300.00 | 73.80 | |
| American Electric Power Company (AEP) | 0.0 | $40k | 1.0k | 38.58 | |
| Clorox Company (CLX) | 0.0 | $21k | 300.00 | 68.75 | |
| DTE Energy Company (DTE) | 0.0 | $28k | 500.00 | 55.03 | |
| Rockwell Automation (ROK) | 0.0 | $26k | 320.00 | 79.70 | |
| WGL Holdings | 0.0 | $20k | 500.00 | 40.70 | |
| John Hancock Investors Trust (JHI) | 0.0 | $21k | 921.00 | 23.01 | |
| John Hancock Income Securities Trust (JHS) | 0.0 | $21k | 1.4k | 15.25 | |
| First Eagle Global A (SGENX) | 0.0 | $14k | 290.00 | 49.01 | |
| Fidelity Contra (FCNTX) | 0.0 | $36k | 465.00 | 77.54 | |
| Fidelity Cap Appreciation Fd mutual funds (FDCAX) | 0.0 | $20k | 698.00 | 28.89 | |
| General Electric Capital preferre | 0.0 | $27k | 1.0k | 26.72 | |
| L Brands | 0.0 | $21k | 440.00 | 48.00 | |
| Ab High Income-a open-end fund (AGDAX) | 0.0 | $16k | 1.8k | 9.02 | |
| Lexam Vg Gold Inc a-shares | 0.0 | $37k | 114k | 0.33 | |
| Gabelli Value Fd Inc a-shares | 0.0 | $26k | 1.7k | 15.13 | |
| Allos Therapeutics | 0.0 | $1.1k | 130.00 | 8.25 | |
| United Parcel Service (UPS) | 0.0 | $8.1k | 100.00 | 80.72 | |
| Dow Chemical Company | 0.0 | $4.7k | 135.00 | 34.64 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $4.9k | 1.0k | 4.89 | |
| Aetna | 0.0 | $10k | 200.00 | 50.16 | |
| Philip Morris International (PM) | 0.0 | $13k | 150.00 | 88.61 | |
| Exelon Corporation (EXC) | 0.0 | $12k | 314.00 | 39.21 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.0k | 106.00 | 38.04 | |
| Southern Company (SO) | 0.0 | $9.0k | 200.00 | 44.93 | |
| Old Republic International Corporation (ORI) | 0.0 | $42.000000 | 4.00 | 10.50 | |
| Xcel Energy (XEL) | 0.0 | $7.3k | 274.00 | 26.47 | |
| Amazon (AMZN) | 0.0 | $10k | 50.00 | 202.52 | |
| Southwest Airlines (LUV) | 0.0 | $1.9k | 235.00 | 8.24 | |
| Arena Pharmaceuticals | 0.0 | $798.997500 | 225.00 | 3.55 | |
| Consolidated-Tomoka Land | 0.0 | $654.000600 | 22.00 | 29.73 | |
| Nstar | 0.0 | $7.8k | 160.00 | 48.63 | |
| Revlon | 0.0 | $1.7k | 100.00 | 17.25 | |
| Vivus | 0.0 | $2.0k | 205.00 | 9.95 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $2.1k | 120.00 | 17.75 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $1.8k | 200.00 | 8.98 | |
| Tri-Continental Corporation (TY) | 0.0 | $2.6k | 165.00 | 15.92 | |
| Adams Express Company (ADX) | 0.0 | $4.3k | 388.00 | 10.98 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $3.1k | 175.00 | 17.60 | |
| Gabelli Equity Trust (GAB) | 0.0 | $8.3k | 1.4k | 5.75 | |
| Gabelli Utility Trust (GUT) | 0.0 | $437.000400 | 54.00 | 8.09 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $10k | 400.00 | 24.90 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $399.000000 | 48.00 | 8.31 | |
| Fidelity Blue Chip Growth Fund (FBGRX) | 0.0 | $9.0k | 178.00 | 50.38 | |
| Fort Dearborn Income Securities | 0.0 | $6.9k | 429.00 | 16.17 | |
| Siebert Financial (SIEB) | 0.0 | $816.000000 | 500.00 | 1.63 | |
| Vanguard Primecap Fund (VPMCX) | 0.0 | $8.2k | 121.00 | 68.14 | |
| A5 Laboratories | 0.0 | $13.000000 | 1.0k | 0.01 | |
| Itt | 0.0 | $2.0k | 86.00 | 22.94 | |
| Xylem (XYL) | 0.0 | $4.8k | 172.00 | 27.75 | |
| Exelis | 0.0 | $2.2k | 172.00 | 12.52 | |
| Phoenix Cos | 0.0 | $173.999700 | 71.00 | 2.45 | |
| Fidelity Mortgage Securities F mutual funds | 0.0 | $9.7k | 864.00 | 11.21 | |
| Value Line Fd Inc a-shares | 0.0 | $6.3k | 618.00 | 10.16 | |
| Rs Growth Fund a-shares | 0.0 | $5.2k | 380.00 | 13.57 | |
| Lvmh Moet Hennessy Lou Vuitton a-shares | 0.0 | $8.2k | 70.00 | 116.51 |
