Smith Affiliated Capital as of March 31, 2013
Portfolio Holdings for Smith Affiliated Capital
Smith Affiliated Capital holds 140 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Central Fd Cda Ltd cl a | 46.7 | $135M | 6.9M | 19.37 | |
| Central Gold-Trust | 37.6 | $108M | 1.8M | 59.43 | |
| SPDR Gold Trust (GLD) | 4.7 | $13M | 87k | 154.47 | |
| iShares Silver Trust (SLV) | 3.9 | $11M | 413k | 27.43 | |
| Mcewen Mining | 0.3 | $930k | 325k | 2.86 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $823k | 9.4k | 87.21 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.2 | $552k | 21k | 25.89 | |
| CSX Corporation (CSX) | 0.2 | $554k | 23k | 24.63 | |
| CVS Caremark Corporation (CVS) | 0.2 | $548k | 10k | 54.99 | |
| Johnson & Johnson (JNJ) | 0.2 | $488k | 6.0k | 81.53 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $483k | 5.8k | 82.84 | |
| L Brands | 0.2 | $476k | 3.8k | 125.84 | |
| American Capital Agency | 0.2 | $450k | 14k | 32.78 | |
| American Capital Mortgage In | 0.1 | $421k | 16k | 25.84 | |
| Hollyfrontier Corp | 0.1 | $396k | 7.7k | 51.45 | |
| Nextera Energy (NEE) | 0.1 | $367k | 4.7k | 77.68 | |
| Southern Company (SO) | 0.1 | $370k | 7.9k | 46.92 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.1 | $365k | 23k | 15.64 | |
| E.I. du Pont de Nemours & Company | 0.1 | $349k | 7.1k | 49.16 | |
| Procter & Gamble Company (PG) | 0.1 | $335k | 4.3k | 77.06 | |
| Plains All American Pipeline (PAA) | 0.1 | $282k | 5.0k | 56.48 | |
| Wp Carey (WPC) | 0.1 | $295k | 4.4k | 67.40 | |
| Canadian Natl Ry (CNI) | 0.1 | $252k | 2.5k | 100.30 | |
| Pepsi (PEP) | 0.1 | $256k | 3.2k | 79.11 | |
| Kansas City Southern | 0.1 | $273k | 2.5k | 110.90 | |
| Highmark Ca Interm Tax Free Bd | 0.1 | $259k | 25k | 10.54 | |
| Packaging Corporation of America (PKG) | 0.1 | $222k | 4.9k | 44.87 | |
| Union Pacific Corporation (UNP) | 0.1 | $236k | 1.7k | 142.41 | |
| Qualcomm (QCOM) | 0.1 | $228k | 3.4k | 66.94 | |
| ConAgra Foods (CAG) | 0.1 | $220k | 6.1k | 35.81 | |
| Medicines Company | 0.1 | $227k | 6.8k | 33.41 | |
| Hormel Foods Corporation (HRL) | 0.1 | $235k | 5.7k | 41.32 | |
| Flowers Foods (FLO) | 0.1 | $244k | 7.4k | 32.94 | |
| B&G Foods (BGS) | 0.1 | $231k | 7.6k | 30.49 | |
| Valeant Pharmaceuticals Int | 0.1 | $229k | 3.0k | 75.02 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $242k | 4.0k | 60.29 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $226k | 2.5k | 89.60 | |
| FedEx Corporation (FDX) | 0.1 | $206k | 2.1k | 98.20 | |
| Valero Energy Corporation (VLO) | 0.1 | $201k | 4.4k | 45.49 | |
| International Business Machines (IBM) | 0.1 | $213k | 1.0k | 213.30 | |
| Tupperware Brands Corporation (TUPBQ) | 0.1 | $197k | 2.4k | 81.74 | |
| American Railcar Industries | 0.1 | $214k | 4.6k | 46.74 | |
| Celgene Corporation | 0.1 | $214k | 1.8k | 115.91 | |
| Doubleline Total Return Bond (DBLTX) | 0.1 | $188k | 17k | 11.34 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $209k | 5.6k | 37.17 | |
| Trust Professional Managers a-shares | 0.1 | $199k | 20k | 10.14 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $183k | 2.0k | 90.11 | |
| General Electric Company | 0.1 | $161k | 7.0k | 23.12 | |
| Deere & Company (DE) | 0.1 | $179k | 2.1k | 85.98 | |
| Alaska Air (ALK) | 0.1 | $178k | 2.8k | 63.96 | |
| General Motors Company (GM) | 0.1 | $185k | 3.8k | 49.31 | |
| Market Vectors Junior Gold Min | 0.1 | $172k | 10k | 16.74 | |
| Pfizer (PFE) | 0.1 | $144k | 5.0k | 28.86 | |
| 3M Company (MMM) | 0.1 | $149k | 1.4k | 106.31 | |
| Intel Corporation (INTC) | 0.1 | $141k | 6.5k | 21.84 | |
| Verizon Communications (VZ) | 0.1 | $148k | 3.0k | 49.15 | |
| Emerson Electric (EMR) | 0.1 | $132k | 2.4k | 55.87 | |
| Apple (AAPL) | 0.1 | $133k | 300.00 | 442.66 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $151k | 3.5k | 42.94 | |
| Nike (NKE) | 0.1 | $153k | 2.6k | 59.01 | |
| Schlumberger (SLB) | 0.1 | $150k | 2.0k | 74.89 | |
| Stryker Corporation (SYK) | 0.1 | $131k | 2.0k | 65.24 | |
| EMC Corporation | 0.1 | $133k | 5.6k | 23.89 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $139k | 1.1k | 123.49 | |
| Citigroup (C) | 0.1 | $153k | 3.5k | 44.24 | |
| General Electric Capital preferre | 0.1 | $146k | 5.7k | 25.81 | |
| Microsoft Corporation (MSFT) | 0.0 | $128k | 4.5k | 28.60 | |
| McDonald's Corporation (MCD) | 0.0 | $105k | 1.1k | 99.69 | |
| Bristol Myers Squibb (BMY) | 0.0 | $116k | 2.8k | 41.19 | |
| Genuine Parts Company (GPC) | 0.0 | $125k | 1.6k | 78.00 | |
| Manitowoc Company | 0.0 | $105k | 5.1k | 20.56 | |
| Tyson Foods (TSN) | 0.0 | $107k | 4.3k | 24.82 | |
| Mead Johnson Nutrition | 0.0 | $108k | 1.4k | 77.45 | |
| J&J Snack Foods (JJSF) | 0.0 | $115k | 1.5k | 76.89 | |
| Bk Nova Cad (BNS) | 0.0 | $103k | 1.8k | 58.27 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $125k | 2.0k | 62.95 | |
| Annaly Capital Mgmt Pfd D 7.50 | 0.0 | $102k | 4.0k | 25.40 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $124k | 2.6k | 47.58 | |
| PPG Industries (PPG) | 0.0 | $96k | 720.00 | 133.94 | |
| MarkWest Energy Partners | 0.0 | $82k | 1.4k | 60.75 | |
| Energy Transfer Equity (ET) | 0.0 | $82k | 1.4k | 58.48 | |
| Rbc Cad (RY) | 0.0 | $95k | 1.6k | 60.30 | |
| Ralph Lauren Corp (RL) | 0.0 | $76k | 450.00 | 169.31 | |
| Coca-Cola Company (KO) | 0.0 | $50k | 1.2k | 40.44 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $61k | 624.00 | 97.98 | |
| Aetna | 0.0 | $50k | 986.00 | 51.13 | |
| Honeywell International (HON) | 0.0 | $57k | 750.00 | 75.35 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $51k | 1.4k | 35.48 | |
| United Technologies Corporation | 0.0 | $64k | 688.00 | 93.43 | |
| American Electric Power Company (AEP) | 0.0 | $60k | 1.2k | 48.63 | |
| Danaher Corporation (DHR) | 0.0 | $66k | 1.1k | 62.15 | |
| Clorox Company (CLX) | 0.0 | $53k | 600.00 | 88.53 | |
| Rockwell Automation (ROK) | 0.0 | $46k | 532.00 | 86.35 | |
| WGL Holdings | 0.0 | $50k | 1.1k | 44.10 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $59k | 5.3k | 11.21 | |
| Duke Energy (DUK) | 0.0 | $71k | 975.00 | 72.59 | |
| Mondelez Int (MDLZ) | 0.0 | $72k | 2.4k | 30.61 | |
| Barclays Bk Plc a-shares | 0.0 | $71k | 6.4k | 11.18 | |
| Goldman Sachs (GS) | 0.0 | $37k | 250.00 | 147.15 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $38k | 800.00 | 47.46 | |
| Cisco Systems (CSCO) | 0.0 | $31k | 1.5k | 20.89 | |
| Rockwell Collins | 0.0 | $20k | 320.00 | 63.12 | |
| Kroger (KR) | 0.0 | $15k | 445.00 | 33.14 | |
| ConocoPhillips (COP) | 0.0 | $30k | 500.00 | 60.10 | |
| DTE Energy Company (DTE) | 0.0 | $34k | 500.00 | 68.34 | |
| Oneok Partners | 0.0 | $37k | 650.00 | 57.40 | |
| Copano Energy | 0.0 | $32k | 800.00 | 40.52 | |
| Genesee & Wyoming | 0.0 | $32k | 340.00 | 93.11 | |
| VMware | 0.0 | $39k | 500.00 | 78.88 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $43k | 1.0k | 42.90 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $43k | 380.00 | 113.40 | |
| John Hancock Investors Trust (JHI) | 0.0 | $21k | 921.00 | 22.46 | |
| John Hancock Income Securities Trust (JHS) | 0.0 | $22k | 1.4k | 16.05 | |
| Phillips 66 (PSX) | 0.0 | $18k | 250.00 | 69.97 | |
| Kraft Foods | 0.0 | $40k | 783.00 | 51.53 | |
| News (NWSA) | 0.0 | $19k | 635.00 | 30.51 | |
| Ab High Income-a open-end fund (AGDAX) | 0.0 | $19k | 1.9k | 9.65 | |
| Mediswipe | 0.0 | $25k | 500k | 0.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $20k | 25.00 | 794.20 | |
| Northeast Utilities System | 0.0 | $7.7k | 178.00 | 43.46 | |
| State Street Corporation (STT) | 0.0 | $12k | 200.00 | 59.09 | |
| Eli Lilly & Co. (LLY) | 0.0 | $13k | 220.00 | 56.79 | |
| Chevron Corporation (CVX) | 0.0 | $7.5k | 63.00 | 118.83 | |
| United Parcel Service (UPS) | 0.0 | $8.6k | 100.00 | 85.90 | |
| Wells Fargo & Company (WFC) | 0.0 | $14k | 370.00 | 36.99 | |
| Autoliv (ALV) | 0.0 | $12k | 168.00 | 69.14 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $6.9k | 1.0k | 6.90 | |
| Merck & Co (MRK) | 0.0 | $9.9k | 223.00 | 44.20 | |
| Philip Morris International (PM) | 0.0 | $14k | 150.00 | 92.71 | |
| Xcel Energy (XEL) | 0.0 | $7.8k | 263.00 | 29.70 | |
| Southwest Airlines (LUV) | 0.0 | $8.2k | 609.00 | 13.48 | |
| Revlon | 0.0 | $2.2k | 100.00 | 22.36 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $2.1k | 200.00 | 10.45 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $3.6k | 175.00 | 20.69 | |
| Gabelli Equity Trust (GAB) | 0.0 | $9.3k | 1.4k | 6.48 | |
| Fort Dearborn Income Securities | 0.0 | $6.7k | 429.00 | 15.53 | |
| Siebert Financial (SIEB) | 0.0 | $745.000000 | 500.00 | 1.49 | |
| A5 Laboratories | 0.0 | $24.000000 | 1.0k | 0.02 | |
| Fidelity Mortgage Securities F mutual funds | 0.0 | $10k | 883.00 | 11.32 | |
| Lexam Vg Gold Inc a-shares | 0.0 | $5.7k | 57k | 0.10 |
