Smith Affiliated Capital as of Sept. 30, 2012
Portfolio Holdings for Smith Affiliated Capital
Smith Affiliated Capital holds 84 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Central Fd Cda Ltd cl a | 51.6 | $164M | 6.9M | 23.81 | |
| Central Gold-Trust | 36.5 | $116M | 1.7M | 68.12 | |
| SPDR Gold Trust (GLD) | 4.6 | $15M | 86k | 171.89 | |
| iShares Silver Trust (SLV) | 4.4 | $14M | 418k | 33.48 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.9 | $3.0M | 200k | 15.03 | |
| Mcewen Mining | 0.7 | $2.2M | 488k | 4.59 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $751k | 9.4k | 79.48 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $304k | 20k | 15.20 | |
| Highmark Ca Interm Tax Free Bd | 0.1 | $271k | 26k | 10.60 | |
| Market Vectors Junior Gold Min | 0.1 | $254k | 10k | 24.72 | |
| Doubleline Total Return Bd (DLTNX) | 0.1 | $184k | 16k | 11.39 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $139k | 1.1k | 123.72 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $131k | 9.3k | 14.13 | |
| Coca-Cola Company (KO) | 0.0 | $91k | 2.4k | 37.93 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $97k | 1.1k | 91.45 | |
| PPG Industries (PPG) | 0.0 | $83k | 720.00 | 114.84 | |
| Deere & Company (DE) | 0.0 | $80k | 970.00 | 82.47 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $92k | 966.00 | 94.88 | |
| Metwest Ttl Ret Bd I mutual fund (MWTIX) | 0.0 | $86k | 7.8k | 11.05 | |
| Deutsche Intrm Tax A/f S mutual fund (SCMTX) | 0.0 | $111k | 9.1k | 12.22 | |
| Annaly Capital Management | 0.0 | $67k | 4.0k | 16.84 | |
| Dominion Resources (D) | 0.0 | $53k | 1.0k | 52.94 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $54k | 624.00 | 85.78 | |
| International Business Machines (IBM) | 0.0 | $73k | 352.00 | 207.45 | |
| Procter & Gamble Company (PG) | 0.0 | $69k | 1.0k | 69.36 | |
| United Technologies Corporation | 0.0 | $54k | 688.00 | 78.29 | |
| Duke Energy (DUK) | 0.0 | $59k | 913.00 | 64.79 | |
| Silver Bullion Tr. | 0.0 | $57k | 2.9k | 19.82 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $27k | 1.0k | 27.18 | |
| General Electric Company | 0.0 | $23k | 1.0k | 22.71 | |
| Bristol Myers Squibb (BMY) | 0.0 | $37k | 1.1k | 33.75 | |
| Kraft Foods | 0.0 | $21k | 500.00 | 41.35 | |
| Rockwell Collins | 0.0 | $17k | 320.00 | 53.64 | |
| Apple (AAPL) | 0.0 | $39k | 58.00 | 667.10 | |
| Honeywell International (HON) | 0.0 | $45k | 750.00 | 59.75 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $18k | 640.00 | 27.55 | |
| WellPoint | 0.0 | $17k | 300.00 | 58.01 | |
| American Electric Power Company (AEP) | 0.0 | $46k | 1.0k | 43.94 | |
| Clorox Company (CLX) | 0.0 | $22k | 300.00 | 72.05 | |
| Goldcorp | 0.0 | $23k | 500.00 | 45.85 | |
| DTE Energy Company (DTE) | 0.0 | $30k | 500.00 | 59.94 | |
| Rockwell Automation (ROK) | 0.0 | $22k | 320.00 | 69.55 | |
| WGL Holdings | 0.0 | $20k | 500.00 | 40.25 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $43k | 380.00 | 114.05 | |
| John Hancock Investors Trust (JHI) | 0.0 | $22k | 921.00 | 24.26 | |
| John Hancock Income Securities Trust (JHS) | 0.0 | $24k | 1.4k | 17.25 | |
| Fidelity Contra (FCNTX) | 0.0 | $37k | 465.00 | 79.68 | |
| Fidelity Cap Appreciation Fd mutual funds (FDCAX) | 0.0 | $21k | 698.00 | 29.72 | |
| General Electric Capital preferre | 0.0 | $27k | 1.0k | 27.15 | |
| Ab High Income-a open-end fund (AGDAX) | 0.0 | $17k | 1.9k | 9.33 | |
| Lexam Vg Gold Inc a-shares | 0.0 | $25k | 114k | 0.22 | |
| Gabelli Value Fd Inc a-shares | 0.0 | $27k | 1.7k | 15.88 | |
| Northeast Utilities System | 0.0 | $8.0k | 209.00 | 38.23 | |
| United Parcel Service (UPS) | 0.0 | $7.2k | 100.00 | 71.57 | |
| Dow Chemical Company | 0.0 | $3.9k | 135.00 | 28.96 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $4.8k | 1.0k | 4.79 | |
| Aetna | 0.0 | $7.9k | 200.00 | 39.60 | |
| Philip Morris International (PM) | 0.0 | $14k | 150.00 | 89.94 | |
| Southern Company (SO) | 0.0 | $9.2k | 200.00 | 46.09 | |
| Old Republic International Corporation (ORI) | 0.0 | $37.000000 | 4.00 | 9.25 | |
| Xcel Energy (XEL) | 0.0 | $7.6k | 274.00 | 27.71 | |
| Amazon (AMZN) | 0.0 | $6.4k | 25.00 | 254.32 | |
| Exelixis (EXEL) | 0.0 | $15k | 3.0k | 4.83 | |
| Southwest Airlines (LUV) | 0.0 | $2.1k | 235.00 | 8.77 | |
| Revlon | 0.0 | $1.5k | 100.00 | 15.44 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $2.3k | 120.00 | 18.79 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $1.9k | 200.00 | 9.72 | |
| Adams Express Company (ADX) | 0.0 | $4.4k | 388.00 | 11.34 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $3.2k | 175.00 | 18.22 | |
| Gabelli Equity Trust (GAB) | 0.0 | $8.1k | 1.4k | 5.63 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $10k | 400.00 | 25.27 | |
| Fidelity Blue Chip Growth Fund (FBGRX) | 0.0 | $9.0k | 178.00 | 50.49 | |
| Fort Dearborn Income Securities | 0.0 | $7.4k | 429.00 | 17.20 | |
| Siebert Financial (SIEB) | 0.0 | $725.000000 | 500.00 | 1.45 | |
| First Eagle Global A (SGENX) | 0.0 | $14k | 290.00 | 49.54 | |
| Vanguard Primecap Fund (VPMCX) | 0.0 | $8.4k | 121.00 | 69.39 | |
| INSTRS INC Stemcells | 0.0 | $4.9k | 3.0k | 1.62 | |
| A5 Laboratories | 0.0 | $4.000000 | 1.0k | 0.00 | |
| Phoenix Cos | 0.0 | $92.000100 | 3.00 | 30.67 | |
| L Brands | 0.0 | $11k | 220.00 | 49.26 | |
| Fidelity Mortgage Securities F mutual funds | 0.0 | $10k | 875.00 | 11.41 | |
| Value Line Fd Inc a-shares | 0.0 | $6.3k | 618.00 | 10.22 | |
| Rs Growth Fund a-shares | 0.0 | $5.3k | 380.00 | 13.90 | |
| Lvmh Moet Hennessy Lou Vuitton a-shares | 0.0 | $11k | 70.00 | 152.66 |
