President

0000950123-15-009958.txt : 20150929 0000950123-15-009958.hdr.sgml : 20150929 20150928184427 ACCESSION NUMBER: 0000950123-15-009958 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150929 DATE AS OF CHANGE: 20150928 EFFECTIVENESS DATE: 20150929 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14634 FILM NUMBER: 151128579 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001540138 XXXXXXXX 06-30-2015 06-30-2015 true 1 RESTATEMENT 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 0 101 158102004 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F Central Gold Trust A-Shares 153546106 72329732 1761133 PRN SOLE 0 0 1761133 Central Fund A-Shares 153501101 81862493 7020797 PRN SOLE 0 0 7020797 McEwen Mining A-Shares 58039P107 14384 317311 PRN SOLE 0 0 317311 american express a-shares 025816109 44689 575 PRN SOLE 0 0 575 american electric power a-shares 025537101 56466 1066 PRN SOLE 0 0 1066 aetna a-shares 00817Y108 125676 986 PRN SOLE 0 0 986 Avalon bay a-shares 053484101 250 40 PRN SOLE 0 0 40 bristol myers a-shares 110122108 87101 1309 PRN SOLE 0 0 1309 clorox a-shares 180541109 31206 300 PRN SOLE 0 0 300 rockwell collins a-shares 774341101 39885 320 PRN SOLE 0 0 320 dominion resources a-shares 25746U109 66870 1000 PRN SOLE 0 0 1000 Deer & Co a-shares 244199105 86375 890 PRN SOLE 0 0 890 Dow Chemical a-shares 260543103 6908 135 PRN SOLE 0 0 135 dte energy a-shares 233317107 37320 500 PRN SOLE 0 0 500 general electric A-Shares 369604103 13285 500 PRN SOLE 0 0 500 gold corp a-shares 380956409 8100 500 PRN SOLE 0 0 500 goodrich corp a-shares 382388106 930 500 PRN SOLE 0 0 500 honeywell corp a-shares 438516106 76478 750 PRN SOLE 0 0 750 IBM Co a-shares 459200101 57256 352 PRN SOLE 0 0 352 ITT Corp a-shares 450911201 3598 86 PRN SOLE 0 0 86 kimberly clark a-shares 494368103 66125 624 PRN SOLE 0 0 624 coca-cola inc a-shares 191216100 47076 1200 PRN SOLE 0 0 1200 limited brands a-shares 532716107 37721 440 PRN SOLE 0 0 440 mondelez international a-shares 609207105 42786 1040 PRN SOLE 0 0 1040 annally corp a-shares 035710409 36493 3971 PRN SOLE 0 0 3971 procter and gamble a-shares 742718108 78240 1000 PRN SOLE 0 0 1000 philip morris a-shares 718172109 19699 150 PRN SOLE 0 0 150 PPG Industries a-shares 693506107 82598 720 PRN SOLE 0 0 720 revlon inc a-shares 761525609 3671 100 PRN SOLE 0 0 100 rockwell automation a-shares 773903109 39885 320 PRN SOLE 0 0 320 siebert inc a-shares 826176109 900 500 PRN SOLE 0 0 500 i-shares silver a-shares 46428Q109 33066 2200 PRN SOLE 0 0 2200 texas instruments a-shares 882508104 32966 640 PRN SOLE 0 0 640 United Parcel Svs a-shares 911312106 9691 100 PRN SOLE 0 0 100 united technologies a-shares 913017109 76320 688 PRN SOLE 0 0 688 vodafone in a-shares 92857w308 18225 500 PRN SOLE 0 0 500 wgl holdings a-shares 92924f106 27145 500 PRN SOLE 0 0 500 exxon mobile a-shares 30231G102 88525 1064 PRN SOLE 0 0 1064 xylem a-shares 98419M100 6376 172 PRN SOLE 0 0 172 i-shares mortgage reit a-shares 464288539 131139 12395 PRN SOLE 0 0 12395 SPDR Gold Shares Etf a-shares 78463V107 157318 1400 PRN SOLE 0 0 1400 Lexan VG Gold a-shares 918216102 3648 57000 PRN SOLE 0 0 57000 Agritek Holdings a-shares 58500H105 350 50000 PRN SOLE 0 0 50000 general electric preferred shares 369622428 13285 5000 PRN SOLE 0 0 5000 Sprott Physical Silver A-shares 85207K107 18510 3000 PRN SOLE 0 0 3000 annaly capital preferred shares 035710805 48060 2000 PRN SOLE 0 0 2000 berkshire hathaway a-shares 084670108 819400 4 PRN SOLE 0 0 4 air lease a-shares 00912x302 55867 1648 PRN SOLE 0 0 0 Adt corp a-shares 00101J106 18833 561 SH SOLE 0 0 561 cbs a-shares 124857202 69153 1246 PRN SOLE 0 1246 0 cot corp a-shares 22163N106 21917 2241 PRN SOLE 0 2241 0 csx a-shares 126408103 43261 1325 PRN SOLE 0 1325 0 cvs health co a-shares 126650100 32618 311 PRN SOLE 0 311 0 darden resturants a-shares 237194105 34118 480 SH SOLE 0 0 480 Enterprise Products a-shares 293792107 21162 708 PRN SOLE 0 708 0 Healthcare Services a-shares 421906108 38140 1154 SH SOLE 0 0 1154 Hawaiian Electric a-shares 419870100 24260 816 SH SOLE 0 0 816 HMS Holdings a-shares 40425J101 16208 944 SH SOLE 0 0 944 Hertz Global Inc a-shares 42805T105 48652 2685 PRN SOLE 0 2685 0 Hexcel Corp a-shares 428291108 80330 1615 PRN SOLE 0 1615 0 itc holdings a-shares 465685105 44955 1397 PRN SOLE 0 1397 0 Lifetime fitness a-shares 53217R207 32079 636 SH SOLE 0 0 636 moodys corp a-shares 615369105 51173 474 PRN SOLE 0 474 0 polaris a-shares 731068102 19699 133 SH SOLE 0 0 133 penney mac mortgage a-shares 70931T103 17186 986 PRN SOLE 0 986 0 pra group a-shares 69354N106 21559 346 SH SOLE 0 0 346 rite aid corp a-shares 767754104 48330 5788 PRN SOLE 0 5788 0 real page inc a-shares 75606N109 28395 1489 SH SOLE 0 0 1489 smuckers a-shares 832696405 68407 631 PRN SOLE 0 631 0 trimble navigation a-shares 896239100 18346 782 SH SOLE 0 0 782 Walgreens Boots a-shares 931427108 65610 777 PRN SOLE 0 777 0 Wabash National a-shares 929566107 15725 1254 SH SOLE 0 0 1254 Watsco Inc a-shares 942622200 51228 414 PRN SOLE 0 414 0 Annally Corp a-shares 035710409 36493 3971 PRN SOLE 0 3971 0 borgwarner inc a-shares 099724106 22736 400 PRN SOLE 0 0 400 colgate palmolive a-shares 194162103 39246 600 PRN SOLE 0 0 600 cvr energy a-shares 12662P108 39522 1050 PRN SOLE 0 0 1050 Diageo a-shares G42089113 58020 500 PRN SOLE 0 0 500 Duke Energy a-shares 26441C204 61439 870 PRN SOLE 0 0 870 Google Inc a-shares 38259P706 20820 40 PRN SOLE 0 0 40 general motors a-shares 37045V100 22498 675 PRN SOLE 0 0 675 Grifoils a-shares E5706X132 49862 1610 PRN SOLE 0 0 1610 Illinois tools a-shares 452308109 9179 100 PRN SOLE 0 0 100 kraft foods a-shares 50076Q106 53213 625 PRN SOLE 0 0 625 southwest airllines a-shares 844741108 8273 250 PRN SOLE 0 0 250 merck & co a-shares 589337105 24195 425 PRN SOLE 0 0 425 microsoft a-shares 594918104 22075 500 PRN SOLE 0 0 500 markwest a-shares 570759100 24195 425 PRN SOLE 500 0 0 paychex inc a-shares 704326107 23440 500 PRN SOLE 0 0 500 starbucks corp a-shares 855244109 4021 75 PRN SOLE 0 0 75 Pfizer a-shares 717081103 33530 1000 PRN SOLE 0 0 1000 united technolgies a-shares 913017109 76320 688 PRN SOLE 0 0 688 verizon a-shares 92343V104 18644 400 PRN SOLE 0 0 400 waste management a-shares 94106L109 25493 550 PRN SOLE 0 0 550 wells fargo a-shares 949746101 44992 800 PRN SOLE 0 0 800 boeing a-shares 097023105 55488 400 PRN SOLE 0 0 129