Smith Affiliated Capital Corp. 13F Holdings
CIK 0001540138 · New York, NY
As of Sep 30, 2017, Smith Affiliated Capital Corp. reported 241 positions worth
CIK 0001540138 · New York, NY
As of Sep 30, 2017, Smith Affiliated Capital Corp. reported 241 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPROTT PHYSICAL GOLD SILVER | CEF | — | 9,153,540 | 16.8M | 69.78% |
| SPROTT PHYSICAL GOLD TRUST | PHYS | — | 681,569 | $7.0M | 4.20% |
| US Bancorp Del Fxd To Fltg Dep | — | — | 2,350,000 | $2.5M | 1.48% |
| ENTERPRISE PRODU 5.250 8/16 | — | — | 1,910,000 | .9M | 1.15% |
| TRANSCANADA TRUS 5.300 3/15 | — | — | 1,901,000 | .9M | 1.14% |
| PRUDENTIAL FINAN 5.200 3/15/44 | — | — | 1,700,000 | .8M | 1.06% |
| DOMINION RESOURC 5.750 10/01 | — | — | 1,668,000 | .8M | 1.05% |
| NATIONAL RURAL U 5.250 4/20/46 | — | — | 1,530,000 | .6M | 0.97% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 10,940 | .4M | 0.86% |
| Northern Trust Corp | — | — | 1,400,000 | .4M | 0.84% |
| ENTERGY MISSISSIPPI | EMP | — | 55,500 | .4M | 0.83% |
| JMorgan Chase Dep Shrs PFD | — | — | 1,150,000 | .2M | 0.71% |
| PUBLIC STORAG 5 05 PFDPFD SER G | — | — | 45,800 | .2M | 0.69% |
| American Express Co | — | — | 1,100,000 | .1M | 0.67% |
| The Charles Schwab Corporation | — | — | 1,100,000 | .1M | 0.66% |
| BNSF FUNDING TRU 6.613 12/15 | — | — | 953,000 | .1M | 0.65% |
| THE ALLSTATE COR 5.750 8/15 | — | — | 1,000,000 | .1M | 0.65% |
| STATE STREET CORP | — | — | 1,000,000 | .1M | 0.63% |
| BANK OF NY MELLON 3.59399 12/20/67 | — | — | 1,000,000 | .0M | 0.62% |
| JPMORGAN CHASE & CO 5.15per PERPETUAL | — | — | 950,000 | $977.0K | 0.58% |
| THE CHUBB CORPOR 3.554 4/15/37 | — | — | 945,000 | $927.7K | 0.55% |
| SCE TR VI PFD SHS | SCE-PL | Utilities | 33,200 | $842.6K | 0.50% |
| SOUTHERN C | SOJA | — | 27,100 | $715.4K | 0.43% |
| DOMINION RESOURCES, INC. JR SUB NTS | DRUA | — | 20,600 | $531.3K | 0.32% |
| SCE Trust V | SCE-PK | Utilities | 19,000 | $530.1K | 0.32% |