Smith Affiliated Capital as of June 30, 2012
Portfolio Holdings for Smith Affiliated Capital
Smith Affiliated Capital holds 119 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Central Gold-Trust | 50.6 | $138M | 7.0M | 19.79 | |
| Central Fd Cda Ltd cl a | 37.9 | $103M | 1.7M | 60.40 | |
| Wells Fargo Fds Tr Shtrm Mun I mutual funds (WSBIX) | 4.9 | $13M | 86k | 155.19 | |
| U.S. Gold Corporation | 4.1 | $11M | 418k | 26.65 | |
| SPDR Gold Trust (GLD) | 0.6 | $1.5M | 499k | 3.01 | |
| iShares MSCI Australia Index Fund (EWA) | 0.4 | $1.1M | 30k | 37.58 | |
| Market Vectors Junior Gold Min | 0.3 | $710k | 9.4k | 75.21 | |
| Goldcorp | 0.1 | $266k | 25k | 10.48 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $276k | 20k | 13.79 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $178k | 16k | 11.18 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $138k | 1.1k | 123.00 | |
| Ab High Income-a open-end fund (AGDAX) | 0.1 | $131k | 2.9k | 44.77 | |
| Market Vectors Gold Miners ETF | 0.0 | $108k | 9.3k | 11.58 | |
| iShares Silver Trust (SLV) | 0.0 | $108k | 9.0k | 12.01 | |
| Fidelity Ny Muni Income Fd a-shares (FTFMX) | 0.0 | $102k | 8.0k | 12.81 | |
| Annaly Capital Management | 0.0 | $82k | 7.7k | 10.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $94k | 1.2k | 78.19 | |
| Kraft Foods | 0.0 | $91k | 1.1k | 85.57 | |
| United Technologies Corporation | 0.0 | $76k | 720.00 | 106.12 | |
| Ferro Corporation | 0.0 | $78k | 970.00 | 80.87 | |
| Federated Equity Fds Com mutual funds (KAUFX) | 0.0 | $78k | 8.4k | 9.24 | |
| Amer Century Ultra Fd ishares (TWCUX) | 0.0 | $69k | 352.00 | 195.58 | |
| Silver Bullion Tr. | 0.0 | $95k | 4.9k | 19.21 | |
| Legg Mason Clearbridge Equity Fd a-shares | 0.0 | $91k | 966.00 | 93.69 | |
| Dominion Resources (D) | 0.0 | $42k | 1.0k | 39.90 | |
| Carnival Corporation (CCL) | 0.0 | $52k | 624.00 | 83.77 | |
| PPG Industries (PPG) | 0.0 | $42k | 750.00 | 55.84 | |
| International Paper Company (IP) | 0.0 | $64k | 500.00 | 126.90 | |
| Deere & Company (DE) | 0.0 | $61k | 1.0k | 61.25 | |
| Procter & Gamble Company (PG) | 0.0 | $63k | 1.1k | 60.17 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $52k | 688.00 | 75.53 | |
| Fort Dearborn Income Securities | 0.0 | $43k | 380.00 | 113.47 | |
| John Hancock Income Securities Trust (JHS) | 0.0 | $51k | 2.0k | 25.29 | |
| Jpm Chase Capital Xxvi $0.08 preferred | 0.0 | $67k | 4.0k | 16.78 | |
| Fidelity Mortgage Securities F mutual funds | 0.0 | $54k | 1.0k | 54.00 | |
| Gabelli Value Fd Inc a-shares | 0.0 | $46k | 2.9k | 16.19 | |
| Coca-Cola Company (KO) | 0.0 | $25k | 1.7k | 14.70 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $30k | 500.00 | 59.33 | |
| General Electric Company | 0.0 | $20k | 698.00 | 28.36 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $18k | 640.00 | 28.69 | |
| Progress Energy | 0.0 | $39k | 1.1k | 35.95 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $21k | 1.0k | 20.84 | |
| Merck & Co (MRK) | 0.0 | $34k | 58.00 | 584.00 | |
| Oracle Corporation (ORCL) | 0.0 | $20k | 500.00 | 39.75 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $22k | 921.00 | 24.06 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $21k | 320.00 | 66.06 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $22k | 1.4k | 15.50 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $19k | 300.00 | 63.79 | |
| Siebert Financial (SIEB) | 0.0 | $35k | 465.00 | 74.81 | |
| Janus Invt Fd Orion (JORNX) | 0.0 | $19k | 500.00 | 38.62 | |
| Fidelity Cap Appreciation Fd mutual funds (FDCAX) | 0.0 | $16k | 1.8k | 8.98 | |
| A5 Laboratories | 0.0 | $28k | 1.0k | 27.68 | |
| General Electric Capital preferre | 0.0 | $30k | 1.0k | 29.52 | |
| Lexam Vg Gold Inc a-shares | 0.0 | $22k | 114k | 0.19 | |
| Rs Growth Fund a-shares | 0.0 | $22k | 300.00 | 72.46 | |
| Dws Balanced Fd a-shares | 0.0 | $20k | 705.00 | 28.54 | |
| Neuberger & Berman Partners Fd a-shares | 0.0 | $14k | 290.00 | 47.32 | |
| Hsbc Finance Corp a-shares | 0.0 | $16k | 320.00 | 49.35 | |
| Medco Health Solutions | 0.0 | $2.7k | 48.00 | 56.52 | |
| United Parcel Service (UPS) | 0.0 | $7.3k | 100.00 | 72.93 | |
| Dow Chemical Company | 0.0 | $4.9k | 135.00 | 36.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $8.0k | 121.00 | 65.76 | |
| Rockwell Collins | 0.0 | $8.1k | 209.00 | 38.81 | |
| Aetna | 0.0 | $131.002100 | 71.00 | 1.85 | |
| NiSource (NI) | 0.0 | $3.2k | 156.00 | 20.25 | |
| Goodrich Corporation | 0.0 | $12k | 120.00 | 95.50 | |
| Altria (MO) | 0.0 | $4.0k | 150.00 | 26.41 | |
| Honeywell International (HON) | 0.0 | $9.8k | 870.00 | 11.28 | |
| International Business Machines (IBM) | 0.0 | $2.2k | 235.00 | 9.22 | |
| Philip Morris International (PM) | 0.0 | $10k | 150.00 | 66.77 | |
| WellPoint | 0.0 | $8.1k | 103.00 | 78.77 | |
| American Electric Power Company (AEP) | 0.0 | $5.000000 | 1.0k | 0.01 | |
| Exelon Corporation (EXC) | 0.0 | $9.3k | 200.00 | 46.30 | |
| Dell | 0.0 | $7.0k | 429.00 | 16.40 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $5.6k | 106.00 | 52.90 | |
| Southern Company (SO) | 0.0 | $1.4k | 100.00 | 14.23 | |
| Clorox Company (CLX) | 0.0 | $6.7k | 100.00 | 67.44 | |
| Old Republic International Corporation (ORI) | 0.0 | $47.000000 | 4.00 | 11.75 | |
| Xcel Energy (XEL) | 0.0 | $3.0k | 124.00 | 24.30 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $4.4k | 78.00 | 56.04 | |
| DTE Energy Company (DTE) | 0.0 | $11k | 50.00 | 228.36 | |
| Southwest Airlines (LUV) | 0.0 | $1.4k | 120.00 | 11.65 | |
| NV Energy | 0.0 | $1.5k | 100.00 | 15.35 | |
| Consolidated-Tomoka Land | 0.0 | $628.999800 | 22.00 | 28.59 | |
| Duke Realty Corporation | 0.0 | $1.4k | 100.00 | 14.01 | |
| Nstar | 0.0 | $7.4k | 160.00 | 45.98 | |
| Revlon | 0.0 | $1.7k | 100.00 | 16.80 | |
| Rockwell Automation (ROK) | 0.0 | $9.4k | 220.00 | 42.53 | |
| WGL Holdings | 0.0 | $3.0k | 175.00 | 17.20 | |
| BKF Capital (BKFG) | 0.0 | $49.998000 | 39.00 | 1.28 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $11k | 70.00 | 150.86 | |
| Tri-Continental Corporation (TY) | 0.0 | $2.5k | 165.00 | 14.93 | |
| Adams Express Company (ADX) | 0.0 | $7.8k | 274.00 | 28.41 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $3.1k | 175.00 | 17.80 | |
| Gabelli Equity Trust (GAB) | 0.0 | $11k | 2.0k | 5.53 | |
| Gabelli Utility Trust (GUT) | 0.0 | $389.998800 | 54.00 | 7.22 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $371.001600 | 48.00 | 7.73 | |
| John Hancock Investors Trust (JHI) | 0.0 | $5.3k | 1.0k | 5.30 | |
| Fidelity Blue Chip Growth Fund (FBGRX) | 0.0 | $33.000000 | 4.00 | 8.25 | |
| Janus Overseas | 0.0 | $4.3k | 135.00 | 31.50 | |
| First Eagle Global A (SGENX) | 0.0 | $7.8k | 200.00 | 38.77 | |
| Dreyfus Appreciation Fund | 0.0 | $5.0k | 380.00 | 13.07 | |
| Fidelity Contra (FCNTX) | 0.0 | $10k | 400.00 | 25.07 | |
| Vanguard Primecap Fund (VPMCX) | 0.0 | $8.4k | 121.00 | 69.41 | |
| Fidelity Magellan Fund (FMAGX) | 0.0 | $8.2k | 113.00 | 72.90 | |
| Janus Fund | 0.0 | $13k | 150.00 | 87.26 | |
| Sound Shore Fund Inc m (SSHFX) | 0.0 | $5.4k | 165.00 | 32.83 | |
| Dreyfus Disciplined Stock Fund | 0.0 | $4.1k | 126.00 | 32.39 | |
| Invesco mutual | 0.0 | $4.0k | 166.00 | 24.36 | |
| Pioneer Growth mutual (PGOFX) | 0.0 | $7.9k | 100.00 | 78.76 | |
| Itt | 0.0 | $10k | 172.00 | 58.93 | |
| Columbia Mid Cap Growth-z (CLSPX) | 0.0 | $232.999000 | 130.00 | 1.79 | |
| Janus Invt Fd Twenty Fd Cl T | 0.0 | $1.8k | 200.00 | 9.07 | |
| Phoenix Cos | 0.0 | $175.000800 | 71.00 | 2.46 | |
| L Brands | 0.0 | $4.1k | 388.00 | 10.55 | |
| Pioneerfundinc.cla.. (PIODX) | 0.0 | $8.4k | 178.00 | 46.92 | |
| Neuberger Berman Mcap Gwth a-shares (NMANX) | 0.0 | $7.7k | 1.4k | 5.38 | |
| Value Line Fd Inc a-shares | 0.0 | $6.1k | 618.00 | 9.81 | |
| Transamerica Wmc Diversified G a-shares | 0.0 | $840.000000 | 500.00 | 1.68 |
