Smith Affiliated Capital as of Dec. 31, 2013
Portfolio Holdings for Smith Affiliated Capital
Smith Affiliated Capital holds 97 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Central Fd Cda Ltd cl a | 50.1 | $82M | 6.2M | 13.25 | |
| Central Gold-Trust | 45.2 | $74M | 1.8M | 41.51 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $974k | 9.4k | 103.17 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $712k | 4.00 | 177900.00 | |
| Mcewen Mining | 0.4 | $727k | 371k | 1.96 | |
| Alaska Air (ALK) | 0.2 | $261k | 3.6k | 73.37 | |
| Valero Energy Corporation (VLO) | 0.1 | $233k | 4.6k | 50.40 | |
| Tupperware Brands Corporation (TUPBQ) | 0.1 | $218k | 2.3k | 94.53 | |
| SPDR Gold Trust (GLD) | 0.1 | $209k | 1.8k | 116.12 | |
| Oasis Petroleum | 0.1 | $204k | 4.4k | 46.97 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.1 | $184k | 16k | 11.52 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $185k | 2.0k | 91.73 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $163k | 5.2k | 31.46 | |
| PPG Industries (PPG) | 0.1 | $137k | 720.00 | 189.66 | |
| Union Pacific Corporation (UNP) | 0.1 | $137k | 815.00 | 168.00 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $135k | 1.1k | 120.03 | |
| Hollyfrontier Corp | 0.1 | $138k | 2.8k | 49.69 | |
| General Electric Company | 0.1 | $108k | 3.8k | 28.03 | |
| Medicines Company | 0.1 | $113k | 2.9k | 38.62 | |
| Bristol Myers Squibb (BMY) | 0.1 | $96k | 1.8k | 53.15 | |
| General Electric Capital preferre | 0.1 | $102k | 5.0k | 20.42 | |
| Procter & Gamble Company (PG) | 0.1 | $81k | 1.0k | 81.41 | |
| United Technologies Corporation | 0.1 | $78k | 688.00 | 113.80 | |
| American Electric Power Company (AEP) | 0.1 | $78k | 1.7k | 46.74 | |
| CVR Energy (CVI) | 0.1 | $87k | 2.0k | 43.43 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $79k | 750.00 | 105.56 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $65k | 624.00 | 104.46 | |
| Aetna | 0.0 | $68k | 986.00 | 68.59 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $63k | 1.4k | 43.91 | |
| Rockwell Automation (ROK) | 0.0 | $63k | 532.00 | 118.16 | |
| Penn West Energy Trust | 0.0 | $71k | 8.0k | 8.87 | |
| Duke Energy (DUK) | 0.0 | $60k | 870.00 | 69.01 | |
| American Express Company (AXP) | 0.0 | $52k | 575.00 | 90.73 | |
| Coca-Cola Company (KO) | 0.0 | $51k | 1.2k | 41.31 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $51k | 500.00 | 101.20 | |
| Pfizer (PFE) | 0.0 | $46k | 1.5k | 30.63 | |
| Boeing Company (BA) | 0.0 | $55k | 400.00 | 136.49 | |
| Air Products & Chemicals (APD) | 0.0 | $45k | 400.00 | 111.78 | |
| International Business Machines (IBM) | 0.0 | $56k | 300.00 | 187.57 | |
| Clorox Company (CLX) | 0.0 | $56k | 600.00 | 92.76 | |
| Delta Air Lines (DAL) | 0.0 | $47k | 1.7k | 27.47 | |
| Questcor Pharmaceuticals | 0.0 | $53k | 980.00 | 54.45 | |
| WGL Holdings | 0.0 | $46k | 1.1k | 40.06 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $42k | 380.00 | 110.55 | |
| Highmark Ca Interm Tax Free Bd | 0.0 | $43k | 4.2k | 10.17 | |
| Annaly Capital Mgmt Pfd D 7.50 | 0.0 | $44k | 2.0k | 22.00 | |
| Market Vectors Junior Gold Min | 0.0 | $55k | 1.8k | 31.05 | |
| Jazz Pharmaceuticals | 0.0 | $53k | 418.00 | 126.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $45k | 40.00 | 1120.70 | |
| Ecolab (ECL) | 0.0 | $26k | 250.00 | 104.27 | |
| Waste Management (WM) | 0.0 | $25k | 550.00 | 44.87 | |
| Comcast Corporation | 0.0 | $25k | 500.00 | 49.88 | |
| Wells Fargo & Company (WFC) | 0.0 | $36k | 800.00 | 45.40 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $28k | 250.00 | 111.35 | |
| Amgen (AMGN) | 0.0 | $29k | 250.00 | 114.08 | |
| Colgate-Palmolive Company (CL) | 0.0 | $39k | 600.00 | 65.21 | |
| Halliburton Company (HAL) | 0.0 | $41k | 800.00 | 50.75 | |
| Honeywell International (HON) | 0.0 | $35k | 380.00 | 91.37 | |
| Merck & Co (MRK) | 0.0 | $31k | 625.00 | 50.05 | |
| Illinois Tool Works (ITW) | 0.0 | $39k | 465.00 | 84.08 | |
| Visa (V) | 0.0 | $33k | 150.00 | 222.68 | |
| DTE Energy Company (DTE) | 0.0 | $33k | 500.00 | 66.39 | |
| Southwest Airlines (LUV) | 0.0 | $39k | 2.1k | 18.84 | |
| Hldgs (UAL) | 0.0 | $28k | 750.00 | 37.83 | |
| General Motors Company (GM) | 0.0 | $28k | 675.00 | 40.87 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $40k | 5.3k | 7.57 | |
| Kraft Foods | 0.0 | $34k | 625.00 | 53.91 | |
| Trust Professional Managers a-shares | 0.0 | $35k | 3.5k | 10.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $19k | 500.00 | 37.41 | |
| United Parcel Service (UPS) | 0.0 | $11k | 100.00 | 105.08 | |
| 3M Company (MMM) | 0.0 | $18k | 125.00 | 140.25 | |
| Paychex (PAYX) | 0.0 | $23k | 500.00 | 45.53 | |
| Verizon Communications (VZ) | 0.0 | $20k | 400.00 | 49.14 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $15k | 1.7k | 8.54 | |
| Rockwell Collins | 0.0 | $24k | 320.00 | 73.92 | |
| Philip Morris International (PM) | 0.0 | $13k | 150.00 | 87.13 | |
| Ford Motor Company (F) | 0.0 | $19k | 1.2k | 15.43 | |
| AvalonBay Communities (AVB) | 0.0 | $17k | 140.00 | 118.23 | |
| Ventas (VTR) | 0.0 | $8.6k | 150.00 | 57.28 | |
| Hertz Global Holdings | 0.0 | $11k | 400.00 | 28.62 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $16k | 1.0k | 15.46 | |
| BorgWarner (BWA) | 0.0 | $22k | 400.00 | 55.91 | |
| General Growth Properties | 0.0 | $10k | 495.00 | 20.17 | |
| John Hancock Investors Trust (JHI) | 0.0 | $17k | 921.00 | 18.60 | |
| John Hancock Income Securities Trust (JHS) | 0.0 | $20k | 1.4k | 14.30 | |
| Covidien | 0.0 | $10k | 150.00 | 68.10 | |
| L Brands | 0.0 | $14k | 220.00 | 61.85 | |
| Fidelity Mortgage Securities F mutual funds | 0.0 | $9.8k | 896.00 | 10.95 | |
| Eaton | 0.0 | $21k | 274.00 | 76.12 | |
| Ab High Income-a open-end fund (AGDAX) | 0.0 | $19k | 2.1k | 9.38 | |
| Diageo (DEO) | 0.0 | $6.6k | 50.00 | 132.42 | |
| Starbucks Corporation (SBUX) | 0.0 | $5.9k | 75.00 | 78.39 | |
| Revlon | 0.0 | $2.5k | 100.00 | 24.96 | |
| Siebert Financial (SIEB) | 0.0 | $805.000000 | 500.00 | 1.61 | |
| Mediswipe | 0.0 | $5.6k | 50k | 0.11 | |
| Lexam Vg Gold Inc a-shares | 0.0 | $5.1k | 57k | 0.09 | |
| Hydrogen Future Corp a-shares | 0.0 | $0 | 1.0k | 0.00 |
