| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Exit | ISHARES TRa-share | $0 | – | -13 | -100.0% | -0.00% | – |
| SIEB | Exit | SIEBERT FINL CORPa-share | $0 | – | -500 | -100.0% | -0.00% | – |
| REV | Exit | REVLON INCa-share | $0 | – | -100 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORPa-share | $0 | – | -150 | -100.0% | -0.01% | – |
| VDC | Exit | VANGUARD WORLD FDSa-share | $0 | – | -60 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS,a-share | $0 | – | -220 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLCa-share | $0 | – | -143 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N Va-share | $0 | – | -200 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCa-share | $0 | – | -100 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSa-share | $0 | – | -80 | -100.0% | -0.01% | – |
| STIP | Exit | ISHARES TRa-share | $0 | – | -120 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDSa-share | $0 | – | -81 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INCa-share | $0 | – | -100 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INCa-share | $0 | – | -150 | -100.0% | -0.02% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD INCa-share | $0 | – | -1,789 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCa-share | $0 | – | -400 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INCa-share | $0 | – | -400 | -100.0% | -0.02% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INCa-share | $0 | – | -1,000 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORPa-share | $0 | – | -274 | -100.0% | -0.02% | – |
| VFH | Exit | VANGUARD WORLD FDSa-share | $0 | – | -325 | -100.0% | -0.02% | – |
| Exit | NAVIOS MARITIME PARTNERS L Pa-share | $0 | – | -11,000 | -100.0% | -0.03% | – | |
| GM | Exit | GENERAL MTRS CORPa-share | $0 | – | -675 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEWa-share | $0 | – | -800 | -100.0% | -0.03% | – |
| PAYX | Exit | PAYCHEX INCa-share | $0 | – | -500 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN INCa-share | $0 | – | -100 | -100.0% | -0.04% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPa-share | $0 | – | -1,700 | -100.0% | -0.04% | – |
| ECL | Exit | ECOLAB INCa-share | $0 | – | -250 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC COa-share | $0 | – | -550 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INCa-share | $0 | – | -1,000 | -100.0% | -0.04% | – |
| MSFT | Exit | MICROSOFT CORPa-share | $0 | – | -500 | -100.0% | -0.04% | – |
| GOOG | Exit | GOOGLE INC CL Ca-share | $0 | – | -40 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWa-share | $0 | – | -1,000 | -100.0% | -0.04% | – |
| MPLX | Exit | MPLX LPa-share | $0 | – | -1,090 | -100.0% | -0.04% | – |
| GOOGL | Exit | ALPHABET INC CLASS Aa-share | $0 | – | -40 | -100.0% | -0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSONa-share | $0 | – | -300 | -100.0% | -0.04% | – |
| NI | Exit | NISOURCE INCa-share | $0 | – | -1,600 | -100.0% | -0.05% | – |
| COL | Exit | ROCKWELL COLLINS INCa-share | $0 | – | -320 | -100.0% | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSa-share | $0 | – | -300 | -100.0% | -0.05% | – |
| WM | Exit | WASTE MGMT INC DELa-share | $0 | – | -550 | -100.0% | -0.05% | – |
| UAL | Exit | UNITED CONTINENTAL HLDGSa-share | $0 | – | -750 | -100.0% | -0.05% | – |
| CG | Exit | CARLYLE GROUP L Pa-share | $0 | – | -2,000 | -100.0% | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCa-share | $0 | – | -250 | -100.0% | -0.06% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPa-share | $0 | – | -2,591 | -100.0% | -0.06% | – |
| GLD | Exit | SPDR GOLD TRUSTa-share | $0 | – | -422 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS COa-share | $0 | – | -575 | -100.0% | -0.06% | – |
| DTE | Exit | DTE ENERGY COa-share | $0 | – | -500 | -100.0% | -0.06% | – |
| HON | Exit | HONEYWELL INTL INCa-share | $0 | – | -380 | -100.0% | -0.06% | – |
| APD | Exit | AIR PRODS & CHEMS INCa-share | $0 | – | -400 | -100.0% | -0.07% | – |
| CINF | Exit | CINCINNATI FINL CORPa-share | $0 | – | -800 | -100.0% | -0.07% | – |
| SNY | Exit | SANOFIa-share | $0 | – | -1,250 | -100.0% | -0.07% | – |
| MMM | Exit | 3M COa-share | $0 | – | -325 | -100.0% | -0.08% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDa-share | $0 | – | -1,542 | -100.0% | -0.08% | – |
| DUK | Exit | DUKE ENERGY CORP NEWa-share | $0 | – | -870 | -100.0% | -0.08% | – |
| OASPQ | Exit | OASIS PETE INC NEWa-share | $0 | – | -8,000 | -100.0% | -0.08% | – |
| TJX | Exit | TJX COS INC NEWa-share | $0 | – | -1,000 | -100.0% | -0.08% | – |
| KMB | Exit | KIMBERLY CLARK CORPa-share | $0 | – | -624 | -100.0% | -0.08% | – |
| DEO | Exit | DIAGEO P L Ca-share | $0 | – | -600 | -100.0% | -0.09% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPa-share | $0 | – | -688 | -100.0% | -0.09% | – |
| CLX | Exit | CLOROX CO DELa-share | $0 | – | -600 | -100.0% | -0.09% | – |
| CL | Exit | COLGATE PALMOLIVE COa-share | $0 | – | -1,100 | -100.0% | -0.09% | – |
| DAL | Exit | DELTA AIR LINES INC DELa-share | $0 | – | -1,700 | -100.0% | -0.10% | – |
| MO | Exit | ALTRIA GROUP INCa-share | $0 | – | -1,300 | -100.0% | -0.10% | – |
| FCX | Exit | FREEPORT-MCMORAN, INC.a-share | $0 | – | -6,000 | -100.0% | -0.10% | – |
| LOW | Exit | LOWES COS INCa-share | $0 | – | -1,100 | -100.0% | -0.10% | – |
| PEP | Exit | PEPSICO INCa-share | $0 | – | -800 | -100.0% | -0.10% | – |
| GILD | Exit | GILEAD SCIENCES INCa-share | $0 | – | -1,095 | -100.0% | -0.10% | – |
| PG | Exit | PROCTER & GAMBLE COa-share | $0 | – | -1,000 | -100.0% | -0.10% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCa-share | $0 | – | -532 | -100.0% | -0.11% | – |
| WGL | Exit | WGL HLDGS INCa-share | $0 | – | -1,142 | -100.0% | -0.11% | – |
| BP | Exit | BP PLCa-share | $0 | – | -2,500 | -100.0% | -0.11% | – |
| BA | Exit | BOEING COa-share | $0 | – | -400 | -100.0% | -0.12% | – |
| MUX | Exit | MCEWEN MININGa-share | $0 | – | -53,971 | -100.0% | -0.12% | – |
| LUV | Exit | SOUTHWEST AIRLS COa-share | $0 | – | -2,059 | -100.0% | -0.13% | – |
| NLY | Exit | ANNALY CAP MGMT INCa-share | $0 | – | -10,000 | -100.0% | -0.14% | – |
| KHC | Exit | KRAFT HEINZ CO /THEa-share | $0 | – | -1,600 | -100.0% | -0.14% | – |
| GOLD | Exit | RANDGOLD RES LTDa-share | $0 | – | -1,310 | -100.0% | -0.15% | – |
| COP | Exit | CONOCOPHILLIPSa-share | $0 | – | -2,600 | -100.0% | -0.15% | – |
| AMGN | Exit | AMGEN INCa-share | $0 | – | -705 | -100.0% | -0.15% | – |
| KO | Exit | COCA COLA COa-share | $0 | – | -3,023 | -100.0% | -0.16% | – |
| IEI | Exit | ISHARES BC 3-7 TREASURY BONDa-share | $0 | – | -1,125 | -100.0% | -0.16% | – |
| REM | Exit | ISHARES TRa-share | $0 | – | -3,032 | -100.0% | -0.16% | – |
| NEM | Exit | NEWMONT MINING CORPa-share | $0 | – | -3,800 | -100.0% | -0.16% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COa-share | $0 | – | -2,309 | -100.0% | -0.17% | – |
| AET | Exit | AETNA INC NEWa-share | $0 | – | -986 | -100.0% | -0.18% | – |
| PPG | Exit | PPG INDS INCa-share | $0 | – | -1,440 | -100.0% | -0.18% | – |
| IWB | Exit | ISHARES TR RUSSELL 1000a-share | $0 | – | -1,138 | -100.0% | -0.18% | – |
| RGLD | Exit | ROYAL GOLD INCa-share | $0 | – | -2,000 | -100.0% | -0.20% | – |
| TXN | Exit | TEXAS INSTRS INCa-share | $0 | – | -1,938 | -100.0% | -0.20% | – |
| V | Exit | VISA INCa-share | $0 | – | -1,800 | -100.0% | -0.22% | – |
| AEP | Exit | AMERICAN ELEC PWR INCa-share | $0 | – | -2,700 | -100.0% | -0.22% | – |
| Exit | AMERICAN EXPRESS 4.900 9/15a-share | $0 | – | -200,000 | -100.0% | -0.24% | – | |
| Exit | PNC FINANCIAL SE 5.000 11/01a-share | $0 | – | -200,000 | -100.0% | -0.24% | – | |
| FNV | Exit | FRANCO NEVADA CORPa-share | $0 | – | -2,885 | -100.0% | -0.26% | – |
| GE | Exit | GENERAL ELECTRIC COa-share | $0 | – | -9,245 | -100.0% | -0.26% | – |
| SOJB | Exit | SOUTHERN COMPANYa-share | $0 | – | -10,000 | -100.0% | -0.30% | – |
| Exit | BANK OF NEW YORK 4.625 3/20a-share | $0 | – | -400,000 | -100.0% | -0.47% | – | |
| Exit | THE CHUBB CORPOR 3.554 4/15/37a-share | $0 | – | -495,000 | -100.0% | -0.57% | – | |
| Exit | BANK OF NEW YORK 4.950 12/29/49a-share | $0 | – | -500,000 | -100.0% | -0.60% | – | |
| Exit | STATE STREET COR 5.250 12/29/49a-share | $0 | – | -500,000 | -100.0% | -0.61% | – | |
| SCEPRK | Exit | SCE TRUST Va-share | $0 | – | -19,000 | -100.0% | -0.61% | – |
| DRUA | Exit | DOMINION ENERGY INCa-share | $0 | – | -20,600 | -100.0% | -0.61% | – |
| Exit | THE ALLSTATE COR 5.750 8/15a-share | $0 | – | -500,000 | -100.0% | -0.64% | – | |
| Exit | AMERICAN EXPRESS 5.200 5/29/49a-share | $0 | – | -550,000 | -100.0% | -0.65% | – | |
| Exit | BNSF FUNDING TRU 6.613 12/15a-share | $0 | – | -493,000 | -100.0% | -0.65% | – | |
| Exit | JPMORGAN CHASE & 7.900 4/29/49a-share | $0 | – | -550,000 | -100.0% | -0.66% | – | |
| Exit | THE CHARLES SCHW 4.625 12/29a-share | $0 | – | -600,000 | -100.0% | -0.71% | – | |
| Exit | JPMORGAN CHASE & 5.150 5/01/23a-share | $0 | – | -650,000 | -100.0% | -0.78% | – | |
| Exit | NORTHERN TRUST C 4.600 4/01a-share | $0 | – | -750,000 | -100.0% | -0.89% | – | |
| SCEPRL | Exit | SCE TRUST VIa-share | $0 | – | -33,200 | -100.0% | -0.97% | – |
| Exit | PRUDENTIAL FINAN 5.200 3/15/44a-share | $0 | – | -850,000 | -100.0% | -1.04% | – | |
| Exit | DOMINION RESOURC 5.750 10/01a-share | $0 | – | -884,000 | -100.0% | -1.10% | – | |
| Exit | NATIONAL RURAL U 5.250 4/20/46a-share | $0 | – | -965,000 | -100.0% | -1.19% | – | |
| Exit | TRANSCANADA TRUS 5.300 3/15a-share | $0 | – | -1,063,000 | -100.0% | -1.26% | – | |
| PSAPRG | Exit | PUBLIC STORAGEa-share | $0 | – | -45,800 | -100.0% | -1.34% | – |
| Exit | U.S. BANCORP 5.300 2/02a-share | $0 | – | -1,225,000 | -100.0% | -1.54% | – | |
| EMP | Exit | ENTERGY MISSISSIPPI, INC.a-share | $0 | – | -55,500 | -100.0% | -1.60% | – |
| Exit | ENTERPRISE PRODU 5.250 8/16a-share | $0 | – | -1,910,000 | -100.0% | -2.23% | – | |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTa-share | $0 | – | -332,705 | -100.0% | -4.02% | – |
| CEF | Exit | CENTRAL FD CDA LTDa-share | $0 | – | -4,573,224 | -100.0% | -67.00% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 30 | Q3 2017 | 41.7% |
| TRUST PROFESSIONAL MANAGERS | 29 | Q3 2017 | 1.6% |
| ISHARES BC 1-3 TREASURY | 29 | Q3 2017 | 0.3% |
| MEDTRONIC PLC | 28 | Q3 2017 | 0.3% |
| CENTRAL GOLDTRUST | 27 | Q3 2017 | 76.3% |
| WGL HLDGS INC | 26 | Q3 2017 | 0.2% |
| ROYAL GOLD INC | 26 | Q3 2017 | 0.2% |
| SPROTT PHYSICAL SILVER TR | 26 | Q3 2017 | 0.2% |
| CONOCOPHILLIPS | 26 | Q3 2017 | 0.2% |
| PROGRESS ENERGY INC | 26 | Q3 2017 | 0.1% |
View Smith Affiliated Capital Corp.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Central GoldTrust | October 27, 2015 | 1,830,651 | 11.0% |
View Smith Affiliated Capital Corp.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2017-10-26 |
| 13F-HR | 2017-10-25 |
| 13F-HR | 2017-07-28 |
| 13F-HR | 2017-05-04 |
| 13F-HR | 2017-02-13 |
| 13F-HR | 2016-10-25 |
| 13F-HR | 2016-07-11 |
| 13F-HR/A | 2016-04-12 |
| 13F-HR | 2016-04-12 |
| 13F-HR | 2016-01-14 |
View Smith Affiliated Capital Corp.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.