Smith Affiliated Capital as of June 30, 2016
Portfolio Holdings for Smith Affiliated Capital
Smith Affiliated Capital holds 115 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Central Fd Cda Ltd cl a | 49.5 | $93M | 6.7M | 13.90 | |
| Sprott Physical Gold Trust (PHYS) | 42.3 | $79M | 7.2M | 10.98 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $1.1M | 9.4k | 116.89 | |
| Southern Co./the, 6.25% | 0.4 | $680k | 24k | 27.88 | |
| Public Stor 5.375% | 0.3 | $626k | 24k | 26.08 | |
| Charles Schwab Corp./the, Series C, 6.00% | 0.3 | $614k | 23k | 27.28 | |
| Sce Trust Vpfd 5.450% Cumulati p (SCE.PK) | 0.3 | $543k | 19k | 28.55 | |
| Wells Fargo Fix-float | 0.3 | $523k | 500k | 1.05 | |
| Us Bancorp 6.5% Pfd preferred | 0.3 | $524k | 17k | 30.80 | |
| Jpmorgan Chase Fix-float | 0.3 | $510k | 500k | 1.02 | |
| Bank Of New York Mellon | 0.3 | $502k | 500k | 1.00 | |
| State Street Corp preferred | 0.3 | $514k | 500k | 1.03 | |
| National Rural U 5.250 4/20/46 a-share | 0.3 | $512k | 500k | 1.02 | |
| American Express Co preferred | 0.3 | $485k | 501k | 0.97 | |
| Bnsf Funding Tru 6.613 12/15+55 a-shares | 0.2 | $467k | 415k | 1.12 | |
| Wells Fargo & Co Ser W 5.7% Pfd pfd stk | 0.2 | $437k | 17k | 26.51 | |
| General Electric Company | 0.2 | $291k | 9.2k | 31.48 | |
| SPDR Gold Trust (GLD) | 0.2 | $304k | 2.4k | 126.47 | |
| Wells Fargo 5.85% public | 0.1 | $276k | 10k | 27.59 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $223k | 900.00 | 248.17 | |
| Mcewen Mining | 0.1 | $227k | 59k | 3.85 | |
| Newmont Mining Corporation (NEM) | 0.1 | $196k | 5.0k | 39.12 | |
| Apple (AAPL) | 0.1 | $185k | 1.9k | 95.60 | |
| American Electric Power Company (AEP) | 0.1 | $189k | 2.7k | 70.09 | |
| Jpmorgan Chase & Co preferred | 0.1 | $195k | 200k | 0.97 | |
| Bristol Myers Squibb (BMY) | 0.1 | $170k | 2.3k | 73.55 | |
| PPG Industries (PPG) | 0.1 | $150k | 1.4k | 104.15 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $143k | 1.1k | 127.35 | |
| Kraft Heinz (KHC) | 0.1 | $142k | 1.6k | 88.48 | |
| Coca-Cola Company (KO) | 0.1 | $137k | 3.0k | 45.33 | |
| Visa (V) | 0.1 | $134k | 1.8k | 74.17 | |
| Goldcorp | 0.1 | $132k | 6.9k | 19.13 | |
| Hatteras Financia | 0.1 | $124k | 5.0k | 24.84 | |
| Annaly Capital Management | 0.1 | $111k | 10k | 11.07 | |
| Aetna | 0.1 | $120k | 986.00 | 122.13 | |
| Amgen (AMGN) | 0.1 | $107k | 705.00 | 152.15 | |
| ConocoPhillips (COP) | 0.1 | $113k | 2.6k | 43.60 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $113k | 2.6k | 42.60 | |
| At&t (T) | 0.1 | $86k | 2.0k | 43.21 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $86k | 624.00 | 137.48 | |
| Altria (MO) | 0.1 | $90k | 1.3k | 68.96 | |
| Pepsi (PEP) | 0.1 | $85k | 800.00 | 105.94 | |
| Procter & Gamble Company (PG) | 0.1 | $85k | 1.0k | 84.67 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $90k | 1.4k | 62.65 | |
| Lowe's Companies (LOW) | 0.1 | $87k | 1.1k | 79.17 | |
| Wachovia Cap Triii | 0.1 | $99k | 100k | 0.99 | |
| Virgin America | 0.1 | $101k | 1.8k | 56.21 | |
| Diageo (DEO) | 0.0 | $68k | 600.00 | 112.88 | |
| United Technologies Corporation | 0.0 | $71k | 688.00 | 102.55 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $67k | 6.0k | 11.14 | |
| Gilead Sciences (GILD) | 0.0 | $75k | 900.00 | 83.42 | |
| TJX Companies (TJX) | 0.0 | $77k | 1.0k | 77.23 | |
| Clorox Company (CLX) | 0.0 | $83k | 600.00 | 138.39 | |
| Southwest Airlines (LUV) | 0.0 | $81k | 2.1k | 39.21 | |
| Randgold Resources | 0.0 | $84k | 750.00 | 112.04 | |
| WGL Holdings | 0.0 | $81k | 1.1k | 70.79 | |
| Oasis Petroleum | 0.0 | $75k | 8.0k | 9.34 | |
| Duke Energy (DUK) | 0.0 | $75k | 870.00 | 85.79 | |
| Boeing Company (BA) | 0.0 | $52k | 400.00 | 129.87 | |
| Air Products & Chemicals (APD) | 0.0 | $57k | 400.00 | 142.04 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $52k | 1.3k | 41.85 | |
| Delta Air Lines (DAL) | 0.0 | $62k | 1.7k | 36.43 | |
| DTE Energy Company (DTE) | 0.0 | $50k | 500.00 | 99.12 | |
| Agnico (AEM) | 0.0 | $54k | 1.0k | 53.50 | |
| Rockwell Automation (ROK) | 0.0 | $61k | 532.00 | 114.82 | |
| Silver Wheaton Corp | 0.0 | $47k | 2.0k | 23.53 | |
| Aegon | 0.0 | $56k | 2.0k | 27.81 | |
| Pnc Financial Services Group | 0.0 | $61k | 2.0k | 30.29 | |
| Annaly Capital Mgmt Pfd D 7.50 | 0.0 | $52k | 2.0k | 25.74 | |
| General Electric Capital preferre | 0.0 | $54k | 2.0k | 26.82 | |
| Ctl 6 7/8 10/1/54 | 0.0 | $52k | 2.0k | 26.17 | |
| Cof 6.7 12/31/49 | 0.0 | $57k | 2.0k | 28.30 | |
| Wintrust Fin Ser D Pfd 6.5% p (WTFCM) | 0.0 | $57k | 2.0k | 28.44 | |
| Comcast Corporation (CMCSA) | 0.0 | $33k | 500.00 | 65.19 | |
| Devon Energy Corporation (DVN) | 0.0 | $29k | 800.00 | 36.25 | |
| Ecolab (ECL) | 0.0 | $31k | 524.00 | 59.73 | |
| Waste Management (WM) | 0.0 | $36k | 550.00 | 66.27 | |
| Pfizer (PFE) | 0.0 | $35k | 1.0k | 35.21 | |
| CBS Corporation | 0.0 | $44k | 800.00 | 54.44 | |
| Paychex (PAYX) | 0.0 | $30k | 500.00 | 59.50 | |
| Wells Fargo & Company (WFC) | 0.0 | $38k | 800.00 | 47.33 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $28k | 1.7k | 16.56 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $37k | 250.00 | 147.76 | |
| NiSource (NI) | 0.0 | $42k | 1.6k | 26.52 | |
| Colgate-Palmolive Company (CL) | 0.0 | $44k | 600.00 | 73.20 | |
| Honeywell International (HON) | 0.0 | $44k | 380.00 | 116.32 | |
| International Business Machines (IBM) | 0.0 | $46k | 300.00 | 151.78 | |
| Alaska Air (ALK) | 0.0 | $29k | 500.00 | 58.29 | |
| Hldgs (UAL) | 0.0 | $31k | 750.00 | 41.04 | |
| Carlyle Group | 0.0 | $33k | 2.0k | 16.23 | |
| Columbia Pipeline | 0.0 | $41k | 1.6k | 25.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $28k | 40.00 | 703.52 | |
| Microsoft Corporation (MSFT) | 0.0 | $26k | 500.00 | 51.17 | |
| United Parcel Service (UPS) | 0.0 | $11k | 100.00 | 107.72 | |
| 3M Company (MMM) | 0.0 | $22k | 125.00 | 175.12 | |
| Verizon Communications (VZ) | 0.0 | $22k | 400.00 | 55.84 | |
| Rockwell Collins | 0.0 | $27k | 320.00 | 85.14 | |
| Philip Morris International (PM) | 0.0 | $15k | 150.00 | 101.72 | |
| Unilever | 0.0 | $9.4k | 200.00 | 46.94 | |
| Biogen Idec (BIIB) | 0.0 | $24k | 100.00 | 241.82 | |
| BorgWarner (BWA) | 0.0 | $12k | 400.00 | 29.52 | |
| Hatteras Financial | 0.0 | $14k | 11k | 1.29 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $14k | 158.00 | 86.77 | |
| General Motors Company (GM) | 0.0 | $19k | 675.00 | 28.30 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $22k | 3.0k | 7.25 | |
| Ishares Tr cmn (STIP) | 0.0 | $12k | 120.00 | 101.52 | |
| Apollo Commercial 8.625% Pfd Ser A | 0.0 | $25k | 1.0k | 25.40 | |
| L Brands | 0.0 | $15k | 220.00 | 67.13 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $17k | 1.0k | 16.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $28k | 40.00 | 692.10 | |
| Lexam Vg Gold Inc a-shares | 0.0 | $11k | 57k | 0.20 | |
| Starbucks Corporation (SBUX) | 0.0 | $8.6k | 150.00 | 57.12 | |
| Revlon | 0.0 | $3.2k | 100.00 | 32.18 | |
| VirnetX Holding Corporation | 0.0 | $8.0k | 2.0k | 4.00 | |
| Siebert Financial (SIEB) | 0.0 | $595.000000 | 500.00 | 1.19 |
