Smith Affiliated Capital Corp. as of Sept. 30, 2017
Portfolio Holdings for Smith Affiliated Capital Corp.
Smith Affiliated Capital Corp. holds 119 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Central Fd Cda Ltd cl a | 67.0 | $58M | 4.6M | 12.67 | |
| Sprott Physical Gold Trust (PHYS) | 4.0 | $3.5M | 333k | 10.44 | |
| Enterprise Produ 5.250 8/16 a-share | 2.2 | $1.9M | 1.9M | 1.01 | |
| Entergy Mississippi, Inc., 4.90%, 10/1/66 (EMP) | 1.6 | $1.4M | 56k | 24.94 | |
| U.s. Bancorp 5.300 a-share | 1.5 | $1.3M | 1.2M | 1.09 | |
| Public Storage, Series G, 5.05 Percent (PSA.PG) | 1.3 | $1.2M | 46k | 25.24 | |
| Transcanada Trus 5.300 a-share | 1.3 | $1.1M | 1.1M | 1.02 | |
| National Rural U 5.250 4/20/46 a-share | 1.2 | $1.0M | 965k | 1.06 | |
| Dominion Resourc 5.750 10/01+54 preferred | 1.1 | $955k | 884k | 1.08 | |
| Prudential Finan 5.200 a-share | 1.0 | $904k | 850k | 1.06 | |
| Sce Trust Vi 5 Cum Red Pfd Secs Series L equity (SCE.PL) | 1.0 | $843k | 33k | 25.38 | |
| Northern Trust C 4.600 a-share | 0.9 | $769k | 750k | 1.02 | |
| Jpmorgan Chase & Co preferred | 0.8 | $674k | 650k | 1.04 | |
| Charles Schwab | 0.7 | $615k | 600k | 1.02 | |
| Jpmorgan Chase Fix-float | 0.7 | $567k | 550k | 1.03 | |
| American Express Co preferred | 0.7 | $564k | 550k | 1.03 | |
| Bnsf Funding Tru 6.613 12/15+55 a-shares | 0.7 | $566k | 493k | 1.15 | |
| Allstate Corp. note | 0.6 | $549k | 500k | 1.10 | |
| State Street Corp preferred | 0.6 | $526k | 500k | 1.05 | |
| Sce Trust Vpfd 5.450% Cumulati p (SCE.PK) | 0.6 | $530k | 19k | 27.90 | |
| Dominion Resources Inc p | 0.6 | $531k | 21k | 25.79 | |
| Bank Of New York Mellon | 0.6 | $519k | 500k | 1.04 | |
| Chubb Corpor 6.375 a-share | 0.6 | $492k | 495k | 0.99 | |
| Bank Of Ny Mellon Perp Pfd 4.6 convertible bond | 0.5 | $408k | 400k | 1.02 | |
| Southern Co., 5.25% | 0.3 | $255k | 10k | 25.51 | |
| General Electric Company | 0.3 | $224k | 9.2k | 24.18 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $224k | 2.9k | 77.48 | |
| American Express | 0.2 | $204k | 200k | 1.02 | |
| Pnc Financial Servicesvar Rt p | 0.2 | $210k | 200k | 1.05 | |
| American Electric Power Company (AEP) | 0.2 | $190k | 2.7k | 70.24 | |
| Visa (V) | 0.2 | $189k | 1.8k | 105.24 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $174k | 1.9k | 89.64 | |
| Royal Gold (RGLD) | 0.2 | $172k | 2.0k | 86.04 | |
| PPG Industries (PPG) | 0.2 | $157k | 1.4k | 108.66 | |
| Aetna | 0.2 | $157k | 986.00 | 159.01 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $159k | 1.1k | 139.88 | |
| Bristol Myers Squibb (BMY) | 0.2 | $147k | 2.3k | 63.74 | |
| Coca-Cola Company (KO) | 0.2 | $136k | 3.0k | 45.01 | |
| Newmont Mining Corporation (NEM) | 0.2 | $143k | 3.8k | 37.51 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $139k | 1.1k | 123.93 | |
| Mortgage Reit Index real (REM) | 0.2 | $142k | 3.0k | 46.84 | |
| Amgen (AMGN) | 0.1 | $131k | 705.00 | 186.45 | |
| ConocoPhillips (COP) | 0.1 | $130k | 2.6k | 50.05 | |
| Randgold Resources | 0.1 | $128k | 1.3k | 97.66 | |
| Annaly Capital Management | 0.1 | $122k | 10k | 12.19 | |
| Kraft Heinz (KHC) | 0.1 | $124k | 1.6k | 77.55 | |
| Southwest Airlines (LUV) | 0.1 | $115k | 2.1k | 55.98 | |
| Boeing Company (BA) | 0.1 | $102k | 400.00 | 254.21 | |
| Mcewen Mining | 0.1 | $105k | 54k | 1.95 | |
| BP (BP) | 0.1 | $96k | 2.5k | 38.43 | |
| Procter & Gamble Company (PG) | 0.1 | $91k | 1.0k | 90.98 | |
| Rockwell Automation (ROK) | 0.1 | $95k | 532.00 | 178.21 | |
| WGL Holdings | 0.1 | $96k | 1.1k | 84.20 | |
| Altria (MO) | 0.1 | $82k | 1.3k | 63.42 | |
| Pepsi (PEP) | 0.1 | $89k | 800.00 | 111.43 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $84k | 6.0k | 14.04 | |
| Gilead Sciences (GILD) | 0.1 | $89k | 1.1k | 81.02 | |
| Lowe's Companies (LOW) | 0.1 | $88k | 1.1k | 79.94 | |
| Colgate-Palmolive Company (CL) | 0.1 | $80k | 1.1k | 72.85 | |
| Diageo (DEO) | 0.1 | $79k | 600.00 | 132.13 | |
| United Technologies Corporation | 0.1 | $80k | 688.00 | 116.08 | |
| TJX Companies (TJX) | 0.1 | $74k | 1.0k | 73.73 | |
| Clorox Company (CLX) | 0.1 | $79k | 600.00 | 131.91 | |
| Delta Air Lines (DAL) | 0.1 | $82k | 1.7k | 48.22 | |
| 3M Company (MMM) | 0.1 | $68k | 325.00 | 209.90 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $73k | 624.00 | 117.68 | |
| Agnico (AEM) | 0.1 | $70k | 1.5k | 45.21 | |
| Oasis Petroleum | 0.1 | $73k | 8.0k | 9.12 | |
| Duke Energy (DUK) | 0.1 | $73k | 870.00 | 83.92 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $61k | 800.00 | 76.57 | |
| Air Products & Chemicals (APD) | 0.1 | $61k | 400.00 | 151.22 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $62k | 1.3k | 49.79 | |
| American Express Company (AXP) | 0.1 | $52k | 575.00 | 90.46 | |
| Honeywell International (HON) | 0.1 | $54k | 380.00 | 141.74 | |
| SPDR Gold Trust (GLD) | 0.1 | $51k | 422.00 | 121.58 | |
| DTE Energy Company (DTE) | 0.1 | $54k | 500.00 | 107.36 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $50k | 2.6k | 19.09 | |
| Waste Management (WM) | 0.1 | $43k | 550.00 | 78.27 | |
| Johnson & Johnson (JNJ) | 0.1 | $39k | 300.00 | 130.01 | |
| Rockwell Collins | 0.1 | $42k | 320.00 | 130.71 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $47k | 250.00 | 189.20 | |
| NiSource (NI) | 0.1 | $41k | 1.6k | 25.59 | |
| International Business Machines (IBM) | 0.1 | $44k | 300.00 | 145.08 | |
| Hldgs (UAL) | 0.1 | $46k | 750.00 | 60.88 | |
| Carlyle Group | 0.1 | $47k | 2.0k | 23.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $39k | 40.00 | 973.73 | |
| Comcast Corporation (CMCSA) | 0.0 | $39k | 1.0k | 38.48 | |
| Microsoft Corporation (MSFT) | 0.0 | $37k | 500.00 | 74.49 | |
| Ecolab (ECL) | 0.0 | $32k | 250.00 | 128.61 | |
| Pfizer (PFE) | 0.0 | $36k | 1.0k | 35.70 | |
| Emerson Electric (EMR) | 0.0 | $35k | 550.00 | 62.84 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $32k | 1.7k | 18.53 | |
| Biogen Idec (BIIB) | 0.0 | $31k | 100.00 | 313.12 | |
| Mplx (MPLX) | 0.0 | $38k | 1.1k | 35.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $38k | 40.00 | 959.10 | |
| Devon Energy Corporation (DVN) | 0.0 | $29k | 800.00 | 36.71 | |
| Paychex (PAYX) | 0.0 | $30k | 500.00 | 59.96 | |
| General Motors Company (GM) | 0.0 | $27k | 675.00 | 40.38 | |
| Navios Maritime Partners L P a-share | 0.0 | $23k | 11k | 2.05 | |
| Verizon Communications (VZ) | 0.0 | $20k | 400.00 | 49.49 | |
| Apple (AAPL) | 0.0 | $15k | 100.00 | 154.12 | |
| Philip Morris International (PM) | 0.0 | $17k | 150.00 | 111.01 | |
| BorgWarner (BWA) | 0.0 | $21k | 400.00 | 51.23 | |
| Vanguard Financials ETF (VFH) | 0.0 | $21k | 325.00 | 65.36 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $20k | 1.8k | 11.30 | |
| Eaton (ETN) | 0.0 | $21k | 274.00 | 76.79 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $21k | 1.0k | 20.96 | |
| United Parcel Service (UPS) | 0.0 | $12k | 100.00 | 120.09 | |
| Unilever | 0.0 | $12k | 200.00 | 59.04 | |
| Starbucks Corporation (SBUX) | 0.0 | $8.1k | 150.00 | 53.71 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $12k | 80.00 | 151.99 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $12k | 81.00 | 152.28 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $8.3k | 60.00 | 138.57 | |
| Ishares Tr cmn (STIP) | 0.0 | $12k | 120.00 | 100.38 | |
| L Brands | 0.0 | $9.2k | 220.00 | 41.61 | |
| Medtronic (MDT) | 0.0 | $11k | 143.00 | 77.77 | |
| Revlon | 0.0 | $2.5k | 100.00 | 24.55 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.4k | 13.00 | 109.62 | |
| Siebert Financial (SIEB) | 0.0 | $2.0k | 500.00 | 3.90 |
