0000950123-15-009930.txt : 20150925 0000950123-15-009930.hdr.sgml : 20150925 20150925163708 ACCESSION NUMBER: 0000950123-15-009930 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150925 DATE AS OF CHANGE: 20150925 EFFECTIVENESS DATE: 20150925 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Smith Affiliated Capital Corp. CENTRAL INDEX KEY: 0001540138 IRS NUMBER: 131305799 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14634 FILM NUMBER: 151125514 BUSINESS ADDRESS: STREET 1: 88 PINE STREET CITY: NEW YORK STATE: NY ZIP: 10005 BUSINESS PHONE: (212) 644-9440 MAIL ADDRESS: STREET 1: 88 PINE STREET CITY: NEW YORK STATE: NY ZIP: 10005 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001540138 XXXXXXXX 03-31-2015 03-31-2015 Smith Affiliated Capital Corp.
88 Pine Street New York NY 10005
13F HOLDINGS REPORT 028-14634 N
Matthew Smith President 2126449440 Matthew Smith New York NY 09-18-2015 0 86 157650810 false
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F Central Gold Trust A-Shares 153546106 71008883 1761133 PRN SOLE 0 0 1761133 Central Fund A-Shares 153501101 83687900 7020797 PRN SOLE 0 0 7020797 McEwen Mining A-Shares 58039P107 358561 317311 PRN SOLE 0 0 317311 american express A-Shares 025816109 53498 575 PRN SOLE 0 0 575 american electric power A-Shares 025537101 64727 1066 PRN SOLE 0 0 1066 aetna A-Shares 00817Y108 87586 986 PRN SOLE 0 0 986 Avalon bay A-Shares 053484101 6536 40 PRN SOLE 0 0 40 bristol myers A-Shares 110122108 35892 1309 PRN SOLE 0 0 1309 clorox A-Shares 180541109 31263 300 PRN SOLE 0 0 300 rockwell collins A-Shares 774341101 18912 320 PRN SOLE 0 0 320 dominion resources A-Shares 25746U109 47100 1000 PRN SOLE 0 0 1000 Deer & Co A-Shares 244199105 71387 890 PRN SOLE 0 0 890 Dow Chemical A-Shares 260543103 4673 135 PRN SOLE 0 0 135 dte energy A-Shares 233317107 24710 500 PRN SOLE 0 0 500 general electric A-Shares 369604103 13140 500 PRN SOLE 0 0 500 gold corp A-Shares 380956409 13955 500 PRN SOLE 0 0 500 goodrich corp A-Shares 382388106 44085 500 PRN SOLE 0 0 500 honeywell corp A-Shares 438516106 42308 750 PRN SOLE 0 0 750 IBM Co A-Shares 459200101 57140 352 PRN SOLE 0 0 352 ITT Corp A-Shares 450911201 4788 86 PRN SOLE 0 0 86 kimberly clark A-Shares 494368103 40660 624 PRN SOLE 0 0 624 coca-cola inc A-Shares 191216100 77964 1200 PRN SOLE 0 0 1200 limited brands A-Shares 532716107 25810 440 PRN SOLE 0 0 440 mondelez international A-Shares 609207105 35381 1040 PRN SOLE 0 0 1040 annally corp A-Shares 035710409 45389 3971 PRN SOLE 0 0 3971 procter and gamble A-Shares 742718108 63760 1000 PRN SOLE 0 0 1000 philip morris A-Shares 718172109 12281 150 PRN SOLE 0 0 150 PPG Industries A-Shares 693506107 60458 720 PRN SOLE 0 0 720 revlon inc A-Shares 761525609 2555 100 PRN SOLE 0 0 100 rockwell automation A-Shares 773903109 18912 320 PRN SOLE 0 0 320 siebert inc A-Shares 826176109 890 500 PRN SOLE 0 0 500 i-shares silver A-Shares 46428Q109 44550 2200 PRN SOLE 0 0 2200 texas instruments A-Shares 882508104 20217 640 PRN SOLE 0 0 640 United Parcel Svs A-Shares 911312106 6911 100 PRN SOLE 0 0 100 united technologies A-Shares 913017109 57290 688 PRN SOLE 0 0 688 vodafone in A-Shares 92857w308 16695 500 PRN SOLE 0 0 500 wgl holdings A-Shares 92924f106 18605 500 PRN SOLE 0 0 500 exxon mobile A-Shares 30231G102 83694 1064 PRN SOLE 0 0 1064 xylem A-Shares 98419M100 6272 172 PRN SOLE 0 0 172 i-shares mortgage reit A-Shares 464288539 185925 12395 PRN SOLE 0 0 12395 SPDR Gold Shares Etf A-Shares 78463V107 151841 1400 PRN SOLE 0 0 1400 Lexan VG Gold A-Shares 918216102 3442 57000 PRN SOLE 0 0 57000 Agritek Holdings A-Shares 58500H105 85 50000 PRN SOLE 0 0 50000 general electric A-Shares 369622428 125000 5000 PRN SOLE 0 0 5000 annaly capital A-Shares 035710805 50000 2000 PRN SOLE 0 0 2000 Sprott Physical Silver A-shares 85207K107 24000 3000 PRN SOLE 0 0 3000 berkshire hathaway A-Shares 084670108 117900 4 PRN SOLE 0 0 4 air lease A-Shares 00912x302 53560 1648 PRN SOLE 0 0 0 Adt corp A-Shares 00101J106 19893 561 SH SOLE 0 0 561 cbs A-Shares 124857202 66661 1246 PRN SOLE 0 1246 0 cot corp A-Shares 22163N106 15396 2241 PRN SOLE 0 2241 0 csx A-Shares 126408103 42480 1325 PRN SOLE 0 1325 0 cvs health co A-Shares 126650100 24752 311 PRN SOLE 0 311 0 darden resturants A-Shares 237194105 24701 480 SH SOLE 0 0 480 Enterprise Products A-Shares 293792107 28532 708 PRN SOLE 0 708 0 Healthcare Services A-Shares 421906108 33016 1154 SH SOLE 0 0 1154 Hawaiian Electric A-Shares 419870100 21645 816 SH SOLE 0 0 816 HMS Holdings A-Shares 40425J101 17794 944 SH SOLE 0 0 944 Hertz Global Inc A-Shares 42805T105 64115 2685 PRN SOLE 0 2685 0 Hexcel Corp A-Shares 428291108 64115 1615 PRN SOLE 0 1615 0 itc holdings A-Shares 465685105 49775 1397 PRN SOLE 0 1397 0 Lifetime fitness A-Shares 53217R207 32079 636 SH SOLE 0 0 636 moodys corp A-Shares 615369105 44973 474 PRN SOLE 0 474 0 polaris A-Shares 731068102 19992 133 SH SOLE 0 0 133 penney mac mortgage A-Shares 70931T103 21129 986 PRN SOLE 0 986 0 pra group A-Shares 69354N106 18072 346 SH SOLE 0 0 346 rite aid corp A-Shares 767754104 28014 5788 PRN SOLE 0 5788 0 real page inc A-Shares 75606N109 23079 1489 SH SOLE 0 0 1489 smuckers A-Shares 832696405 62463 631 PRN SOLE 0 631 0 trimble navigation A-Shares 896239100 23851 782 SH SOLE 0 0 782 Walgreens Boots A-Shares 931427108 46052 777 PRN SOLE 0 777 0 Wabash National A-Shares 929566107 16703 1254 SH SOLE 0 0 1254 Watsco Inc A-Shares 942622200 35679 414 PRN SOLE 0 414 0 Annally Corp A-Shares 035710409 45389 3971 PRN SOLE 0 3971 0 borgwarner inc A-Shares 099724106 21980 400 PRN SOLE 0 0 400 colgate palmolive A-Shares 194162103 41514 600 PRN SOLE 0 0 600 cvr energy A-Shares 12662P108 40646 1050 PRN SOLE 0 0 1050 Diageo A-Shares G42089113 24710 500 PRN SOLE 0 0 500 Duke Energy A-Shares 26441C204 72680 870 PRN SOLE 0 0 870 boeing A-Shares 097023105 51992 400 PRN SOLE 0 0 129