Smith Affiliated Capital as of June 30, 2013
Portfolio Holdings for Smith Affiliated Capital
Smith Affiliated Capital holds 154 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Central Gold-Trust | 47.1 | $81M | 1.8M | 44.20 | |
| Central Fd Cda Ltd cl a | 42.0 | $72M | 5.3M | 13.60 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $849k | 9.4k | 89.93 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $674k | 4.00 | 168600.00 | |
| CVS Caremark Corporation (CVS) | 0.3 | $570k | 10k | 57.18 | |
| CSX Corporation (CSX) | 0.3 | $522k | 23k | 23.19 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $470k | 5.8k | 80.71 | |
| Hollyfrontier Corp | 0.3 | $471k | 11k | 42.78 | |
| Mcewen Mining | 0.3 | $463k | 275k | 1.68 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.3 | $448k | 21k | 21.05 | |
| Diageo (DEO) | 0.2 | $416k | 3.6k | 114.95 | |
| Pbf Energy Inc cl a (PBF) | 0.2 | $419k | 16k | 25.90 | |
| E.I. du Pont de Nemours & Company | 0.2 | $373k | 7.1k | 52.50 | |
| Nextera Energy (NEE) | 0.2 | $384k | 4.7k | 81.48 | |
| Southern Company (SO) | 0.2 | $341k | 7.7k | 44.13 | |
| American Railcar Industries | 0.2 | $336k | 10k | 33.51 | |
| American Capital Agency | 0.2 | $316k | 14k | 23.01 | |
| Johnson & Johnson (JNJ) | 0.2 | $283k | 3.3k | 85.86 | |
| Valero Energy Corporation (VLO) | 0.2 | $291k | 8.4k | 34.77 | |
| Medicines Company | 0.2 | $284k | 9.2k | 30.76 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.2 | $295k | 23k | 12.66 | |
| American Capital Mortgage In | 0.2 | $293k | 16k | 17.98 | |
| Wp Carey (WPC) | 0.2 | $289k | 4.4k | 66.17 | |
| Plains All American Pipeline (PAA) | 0.2 | $279k | 5.0k | 55.81 | |
| Celgene Corporation | 0.2 | $283k | 2.4k | 116.98 | |
| Pepsi (PEP) | 0.1 | $264k | 3.2k | 81.79 | |
| Procter & Gamble Company (PG) | 0.1 | $235k | 3.0k | 76.99 | |
| B&G Foods (BGS) | 0.1 | $244k | 7.2k | 34.05 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $246k | 3.5k | 71.06 | |
| Highmark Ca Interm Tax Free Bd | 0.1 | $242k | 24k | 10.25 | |
| Union Pacific Corporation (UNP) | 0.1 | $222k | 1.4k | 154.28 | |
| Enterprise Products Partners (EPD) | 0.1 | $225k | 3.6k | 62.15 | |
| Kansas City Southern | 0.1 | $230k | 2.2k | 105.96 | |
| FedEx Corporation (FDX) | 0.1 | $207k | 2.1k | 98.58 | |
| International Business Machines (IBM) | 0.1 | $210k | 1.1k | 191.11 | |
| Qualcomm (QCOM) | 0.1 | $208k | 3.4k | 61.09 | |
| SPDR Gold Trust (GLD) | 0.1 | $214k | 1.8k | 119.11 | |
| General Motors Company (GM) | 0.1 | $201k | 4.2k | 48.16 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $183k | 2.0k | 90.35 | |
| General Mills (GIS) | 0.1 | $182k | 3.8k | 48.53 | |
| Tupperware Brands Corporation (TUPBQ) | 0.1 | $187k | 2.4k | 77.69 | |
| Doubleline Total Return Bond (DBLTX) | 0.1 | $185k | 17k | 11.03 | |
| Trust Professional Managers a-shares | 0.1 | $197k | 20k | 10.04 | |
| Microsoft Corporation (MSFT) | 0.1 | $172k | 5.0k | 34.55 | |
| Pfizer (PFE) | 0.1 | $167k | 6.0k | 28.01 | |
| 3M Company (MMM) | 0.1 | $167k | 1.5k | 109.35 | |
| Intel Corporation (INTC) | 0.1 | $171k | 7.1k | 24.23 | |
| Verizon Communications (VZ) | 0.1 | $171k | 3.4k | 50.34 | |
| Nike (NKE) | 0.1 | $166k | 2.6k | 63.68 | |
| Bristol Myers Squibb (BMY) | 0.1 | $148k | 3.3k | 44.69 | |
| Emerson Electric (EMR) | 0.1 | $129k | 2.4k | 54.54 | |
| Schlumberger (SLB) | 0.1 | $143k | 2.0k | 71.66 | |
| Stryker Corporation (SYK) | 0.1 | $129k | 2.0k | 64.68 | |
| EMC Corporation | 0.1 | $132k | 5.6k | 23.62 | |
| Alaska Air (ALK) | 0.1 | $145k | 2.8k | 52.00 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $136k | 1.1k | 120.74 | |
| General Electric Capital preferre | 0.1 | $137k | 5.7k | 24.21 | |
| Genuine Parts Company (GPC) | 0.1 | $125k | 1.6k | 78.07 | |
| Apple (AAPL) | 0.1 | $119k | 300.00 | 396.53 | |
| McDonald's Corporation (MCD) | 0.1 | $104k | 1.1k | 99.00 | |
| PPG Industries (PPG) | 0.1 | $105k | 720.00 | 146.41 | |
| Mead Johnson Nutrition | 0.1 | $111k | 1.4k | 79.23 | |
| Annaly Capital Mgmt Pfd D 7.50 | 0.1 | $99k | 4.0k | 24.63 | |
| Kraft Foods | 0.1 | $95k | 1.7k | 55.87 | |
| General Electric Company | 0.1 | $83k | 3.6k | 23.19 | |
| MarkWest Energy Partners | 0.1 | $90k | 1.4k | 66.85 | |
| Energy Transfer Equity (ET) | 0.1 | $84k | 1.4k | 59.82 | |
| Ralph Lauren Corp (RL) | 0.1 | $78k | 450.00 | 173.74 | |
| Mondelez Int (MDLZ) | 0.1 | $87k | 3.1k | 28.53 | |
| Market Vectors Junior Gold Min | 0.1 | $94k | 10k | 9.16 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $61k | 624.00 | 97.14 | |
| Aetna | 0.0 | $63k | 986.00 | 63.54 | |
| United Technologies Corporation | 0.0 | $64k | 688.00 | 92.94 | |
| Danaher Corporation (DHR) | 0.0 | $68k | 1.1k | 63.30 | |
| Citigroup (C) | 0.0 | $60k | 1.3k | 47.97 | |
| American Express Company (AXP) | 0.0 | $43k | 575.00 | 74.76 | |
| Coca-Cola Company (KO) | 0.0 | $49k | 1.2k | 40.11 | |
| Cisco Systems (CSCO) | 0.0 | $60k | 2.5k | 24.34 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $50k | 1.4k | 34.85 | |
| American Electric Power Company (AEP) | 0.0 | $55k | 1.2k | 44.78 | |
| Clorox Company (CLX) | 0.0 | $50k | 600.00 | 83.14 | |
| Rockwell Automation (ROK) | 0.0 | $44k | 532.00 | 83.14 | |
| WGL Holdings | 0.0 | $49k | 1.1k | 43.22 | |
| Duke Energy (DUK) | 0.0 | $59k | 870.00 | 67.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $57k | 65.00 | 880.37 | |
| Goldman Sachs (GS) | 0.0 | $38k | 250.00 | 151.25 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $42k | 800.00 | 52.79 | |
| Wells Fargo & Company (WFC) | 0.0 | $33k | 800.00 | 41.27 | |
| Boeing Company (BA) | 0.0 | $41k | 400.00 | 102.44 | |
| Air Products & Chemicals (APD) | 0.0 | $37k | 400.00 | 91.57 | |
| Colgate-Palmolive Company (CL) | 0.0 | $34k | 600.00 | 57.29 | |
| ConocoPhillips (COP) | 0.0 | $30k | 500.00 | 60.50 | |
| Halliburton Company (HAL) | 0.0 | $33k | 800.00 | 41.72 | |
| Honeywell International (HON) | 0.0 | $30k | 380.00 | 79.34 | |
| Merck & Co (MRK) | 0.0 | $39k | 848.00 | 46.45 | |
| Visa (V) | 0.0 | $27k | 150.00 | 182.75 | |
| Delta Air Lines (DAL) | 0.0 | $32k | 1.7k | 18.71 | |
| DTE Energy Company (DTE) | 0.0 | $34k | 500.00 | 67.01 | |
| Oneok Partners | 0.0 | $32k | 650.00 | 49.52 | |
| VMware | 0.0 | $34k | 500.00 | 66.99 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $39k | 1.0k | 38.80 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $42k | 380.00 | 110.70 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $41k | 5.3k | 7.72 | |
| Eaton | 0.0 | $33k | 499.00 | 65.81 | |
| Ecolab (ECL) | 0.0 | $21k | 250.00 | 85.19 | |
| Waste Management (WM) | 0.0 | $22k | 550.00 | 40.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $11k | 220.00 | 49.12 | |
| Comcast Corporation | 0.0 | $20k | 500.00 | 39.67 | |
| United Parcel Service (UPS) | 0.0 | $8.6k | 100.00 | 86.48 | |
| DENTSPLY International | 0.0 | $10k | 250.00 | 40.96 | |
| Paychex (PAYX) | 0.0 | $18k | 500.00 | 36.51 | |
| Automatic Data Processing (ADP) | 0.0 | $10k | 150.00 | 68.86 | |
| Autoliv (ALV) | 0.0 | $13k | 168.00 | 77.39 | |
| Rockwell Collins | 0.0 | $20k | 320.00 | 63.41 | |
| Kroger (KR) | 0.0 | $15k | 445.00 | 34.54 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $21k | 250.00 | 84.63 | |
| Yum! Brands (YUM) | 0.0 | $24k | 350.00 | 69.34 | |
| Amgen (AMGN) | 0.0 | $15k | 150.00 | 98.66 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $10k | 250.00 | 39.92 | |
| Philip Morris International (PM) | 0.0 | $13k | 150.00 | 86.62 | |
| Ford Motor Company (F) | 0.0 | $19k | 1.2k | 15.47 | |
| Stericycle (SRCL) | 0.0 | $17k | 150.00 | 110.43 | |
| Illinois Tool Works (ITW) | 0.0 | $21k | 300.00 | 69.17 | |
| Harman International Industries | 0.0 | $14k | 250.00 | 54.20 | |
| AvalonBay Communities (AVB) | 0.0 | $19k | 140.00 | 134.91 | |
| Ventas (VTR) | 0.0 | $10k | 150.00 | 69.46 | |
| Hertz Global Holdings | 0.0 | $9.9k | 400.00 | 24.80 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $13k | 1.0k | 12.94 | |
| US Airways | 0.0 | $16k | 1.0k | 16.42 | |
| Southwest Airlines (LUV) | 0.0 | $11k | 859.00 | 12.89 | |
| BorgWarner (BWA) | 0.0 | $17k | 200.00 | 86.15 | |
| Gabelli Equity Trust (GAB) | 0.0 | $9.6k | 1.4k | 6.66 | |
| Hldgs (UAL) | 0.0 | $24k | 750.00 | 31.29 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $10k | 400.00 | 24.88 | |
| John Hancock Investors Trust (JHI) | 0.0 | $18k | 921.00 | 19.85 | |
| John Hancock Income Securities Trust (JHS) | 0.0 | $22k | 1.4k | 15.48 | |
| Covidien | 0.0 | $9.4k | 150.00 | 62.84 | |
| Phillips 66 (PSX) | 0.0 | $15k | 250.00 | 58.91 | |
| L Brands | 0.0 | $11k | 220.00 | 49.25 | |
| Fidelity Mortgage Securities F mutual funds | 0.0 | $9.8k | 887.00 | 11.00 | |
| News (NWSA) | 0.0 | $21k | 635.00 | 32.58 | |
| Equinix (EQIX) | 0.0 | $19k | 100.00 | 184.72 | |
| Ab High Income-a open-end fund (AGDAX) | 0.0 | $18k | 2.0k | 9.36 | |
| Mediswipe | 0.0 | $20k | 500k | 0.04 | |
| Northeast Utilities System | 0.0 | $7.5k | 178.00 | 42.02 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $6.3k | 1.0k | 6.29 | |
| Starbucks Corporation (SBUX) | 0.0 | $4.9k | 75.00 | 65.51 | |
| Revlon | 0.0 | $2.2k | 100.00 | 22.06 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $3.3k | 175.00 | 18.89 | |
| Fort Dearborn Income Securities | 0.0 | $6.2k | 429.00 | 14.36 | |
| Siebert Financial (SIEB) | 0.0 | $760.000000 | 500.00 | 1.52 | |
| Dunkin' Brands Group | 0.0 | $6.4k | 150.00 | 42.82 | |
| A5 Laboratories | 0.0 | $3.000000 | 1.0k | 0.00 | |
| Lexam Vg Gold Inc a-shares | 0.0 | $4.6k | 57k | 0.08 |
