Smith Affiliated Capital as of Dec. 31, 2012
Portfolio Holdings for Smith Affiliated Capital
Smith Affiliated Capital holds 80 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Central Fd Cda Ltd cl a | 49.7 | $149M | 7.1M | 21.03 | |
| Central Gold-Trust | 38.8 | $116M | 1.8M | 62.78 | |
| SPDR Gold Trust (GLD) | 4.7 | $14M | 87k | 162.02 | |
| iShares Silver Trust (SLV) | 4.1 | $12M | 421k | 29.37 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.9 | $2.7M | 200k | 13.67 | |
| Mcewen Mining | 0.7 | $2.1M | 536k | 3.83 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $747k | 9.4k | 79.15 | |
| Highmark Ca Interm Tax Free Bd | 0.1 | $261k | 25k | 10.61 | |
| Market Vectors Junior Gold Min | 0.1 | $203k | 10k | 19.79 | |
| Doubleline Total Return Bd (DLTNX) | 0.1 | $186k | 16k | 11.33 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $139k | 1.1k | 123.22 | |
| General Electric Capital preferre | 0.1 | $146k | 5.7k | 25.73 | |
| Coca-Cola Company (KO) | 0.0 | $87k | 2.4k | 36.25 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $92k | 1.1k | 86.55 | |
| PPG Industries (PPG) | 0.0 | $98k | 720.00 | 135.35 | |
| Deere & Company (DE) | 0.0 | $84k | 970.00 | 86.42 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $82k | 750.00 | 109.80 | |
| Annaly Capital Management | 0.0 | $56k | 4.0k | 14.04 | |
| Dominion Resources (D) | 0.0 | $52k | 1.0k | 51.80 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $53k | 624.00 | 84.43 | |
| Honeywell International (HON) | 0.0 | $48k | 750.00 | 63.47 | |
| International Business Machines (IBM) | 0.0 | $67k | 352.00 | 191.55 | |
| Procter & Gamble Company (PG) | 0.0 | $68k | 1.0k | 67.89 | |
| United Technologies Corporation | 0.0 | $56k | 688.00 | 82.01 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $64k | 5.3k | 12.04 | |
| Duke Energy (DUK) | 0.0 | $68k | 1.1k | 63.80 | |
| Silver Bullion Tr. | 0.0 | $51k | 2.9k | 17.94 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $27k | 1.0k | 27.39 | |
| General Electric Company | 0.0 | $21k | 1.0k | 20.99 | |
| Bristol Myers Squibb (BMY) | 0.0 | $35k | 1.1k | 32.59 | |
| Rockwell Collins | 0.0 | $19k | 320.00 | 58.17 | |
| Apple (AAPL) | 0.0 | $31k | 58.00 | 532.17 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $20k | 640.00 | 30.89 | |
| WellPoint | 0.0 | $18k | 300.00 | 60.92 | |
| American Electric Power Company (AEP) | 0.0 | $45k | 1.0k | 42.68 | |
| Clorox Company (CLX) | 0.0 | $22k | 300.00 | 73.22 | |
| Goldcorp | 0.0 | $18k | 500.00 | 36.70 | |
| DTE Energy Company (DTE) | 0.0 | $30k | 500.00 | 60.05 | |
| Rockwell Automation (ROK) | 0.0 | $27k | 320.00 | 83.99 | |
| WGL Holdings | 0.0 | $20k | 500.00 | 39.19 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $43k | 380.00 | 113.29 | |
| John Hancock Investors Trust (JHI) | 0.0 | $21k | 921.00 | 22.57 | |
| John Hancock Income Securities Trust (JHS) | 0.0 | $23k | 1.4k | 16.34 | |
| Fidelity Contra (FCNTX) | 0.0 | $36k | 465.00 | 77.57 | |
| Fidelity Cap Appreciation Fd mutual funds (FDCAX) | 0.0 | $21k | 716.00 | 29.38 | |
| Ab High Income-a open-end fund (AGDAX) | 0.0 | $18k | 1.9k | 9.50 | |
| Lexam Vg Gold Inc a-shares | 0.0 | $19k | 114k | 0.17 | |
| Gabelli Value Fd Inc a-shares | 0.0 | $28k | 1.8k | 15.24 | |
| Northeast Utilities System | 0.0 | $8.2k | 209.00 | 39.08 | |
| Chevron Corporation (CVX) | 0.0 | $11k | 100.00 | 108.14 | |
| United Parcel Service (UPS) | 0.0 | $7.4k | 100.00 | 73.73 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $5.7k | 1.0k | 5.72 | |
| Aetna | 0.0 | $9.3k | 200.00 | 46.31 | |
| Philip Morris International (PM) | 0.0 | $13k | 150.00 | 83.64 | |
| Southern Company (SO) | 0.0 | $13k | 300.00 | 42.81 | |
| Xcel Energy (XEL) | 0.0 | $10k | 374.00 | 26.71 | |
| Amazon (AMZN) | 0.0 | $6.3k | 25.00 | 250.88 | |
| Exelixis (EXEL) | 0.0 | $14k | 3.0k | 4.57 | |
| Southwest Airlines (LUV) | 0.0 | $6.1k | 600.00 | 10.24 | |
| Revlon | 0.0 | $1.5k | 100.00 | 14.50 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $2.2k | 120.00 | 18.25 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $1.9k | 200.00 | 9.65 | |
| Adams Express Company (ADX) | 0.0 | $4.3k | 405.00 | 10.59 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $3.3k | 175.00 | 18.75 | |
| Gabelli Equity Trust (GAB) | 0.0 | $8.0k | 1.4k | 5.58 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $10k | 400.00 | 25.03 | |
| Fidelity Blue Chip Growth Fund (FBGRX) | 0.0 | $8.7k | 178.00 | 49.05 | |
| Fort Dearborn Income Securities | 0.0 | $7.1k | 429.00 | 16.54 | |
| Siebert Financial (SIEB) | 0.0 | $835.000000 | 500.00 | 1.67 | |
| First Eagle Global A (SGENX) | 0.0 | $14k | 290.00 | 48.59 | |
| Vanguard Primecap Fund (VPMCX) | 0.0 | $8.4k | 121.00 | 69.49 | |
| INSTRS INC Stemcells | 0.0 | $4.9k | 3.0k | 1.62 | |
| A5 Laboratories | 0.0 | $3.000000 | 1.0k | 0.00 | |
| Mondelez Int (MDLZ) | 0.0 | $13k | 500.00 | 25.45 | |
| Kraft Foods | 0.0 | $7.5k | 166.00 | 45.47 | |
| L Brands | 0.0 | $10k | 220.00 | 47.06 | |
| Fidelity Mortgage Securities F mutual funds | 0.0 | $10k | 880.00 | 11.36 | |
| Value Line Fd Inc a-shares | 0.0 | $6.4k | 618.00 | 10.36 | |
| Rs Growth Fund a-shares | 0.0 | $5.1k | 380.00 | 13.46 | |
| Lvmh Moet Hennessy Lou Vuitton a-shares | 0.0 | $13k | 70.00 | 185.59 |
