President

0000950123-15-010276.txt : 20151015 0000950123-15-010276.hdr.sgml : 20151015 20151015153224 ACCESSION NUMBER: 0000950123-15-010276 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151015 DATE AS OF CHANGE: 20151015 EFFECTIVENESS DATE: 20151015 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: 151160137 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 09-30-2015 09-30-2015 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 10-09-2015 0 119 151784718 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F CENTRAL FD CDA LTD A-Shares 153501101 74395777 7025097 PRN SOLE 0 0 7025097 CENTRAL GOLDTRUST A-Shares 153546106 69808349 1759283 PRN SOLE 0 0 1759283 LEXAM VG GOLD INC a-shares 52886U103 3420 57000 PRN SOLE 0 0 57000 AGRITEK HLDGS INC a-shares 00856J103 75 50000 PRN SOLE 0 0 50000 MCEWEN MIN a-shares 58039P107 38335 43827 PRN SOLE 0 0 43827 RITE AID CORP a-shares 767754104 86837 14306 PRN SOLE 0 0 14306 ISHARES TR MRTG PLS CAP a-shares 464288539 123206 12395 PRN SOLE 0 0 12395 ISHARES TR RUSSELL 1000 a-shares 464287622 1010766 9442 PRN SOLE 0 0 9442 ITC HLDGS CORP a-shares 465685105 179636 5388 PRN SOLE 5388 0 0 GENERAL ELEC CAP CORP a-shares 369622428 126300 5000 PRN SOLE 0 0 5000 ISHARES GOLD TRUST a-shares 464285105 53900 5000 PRN SOLE 0 0 5000 GENERAL ELECTRIC CO a-shares 369604103 96971 3845 PRN SOLE 0 0 3845 DOLLAR TREE INC a-shares 256746108 246309 3695 PRN SOLE 3695 0 0 TRUST PROFESSIONAL MANAGERS a-shares 89834E849 34139 3480 PRN SOLE 0 0 3480 800 COMM INC A-Shares 28249C105 37 3345 PRN SOLE 0 0 3345 CEDAR FAIR L P a-shares 150185106 172403 3277 PRN SOLE 3277 0 0 SPROTT PHYSICAL SILVER TR a-shares 85207K107 17010 3000 PRN SOLE 0 0 3000 CBS CORP NEW a-shares 124857202 114353 2866 PRN SOLE 2866 0 0 WALGREENS BOOTS ALLIANCE INC a-shares 931427108 237417 2857 PRN SOLE 2857 0 0 AMERICAN ELEC PWR INC a-shares 025537101 153522 2700 PRN SOLE 0 0 2700 MOODYS CORP a-shares 615369105 259935 2647 PRN SOLE 2647 0 0 GOLDCORP INC NEW a-shares 380956409 32552 2600 PRN SOLE 0 0 2600 MARKWEST ENERGY PARTNERS L P a-shares 570759100 107275 2500 PRN SOLE 0 0 2500 CSX CORP a-shares 126408103 67169 2497 PRN SOLE 2497 0 0 BRISTOL MYERS SQUIBB CO a-shares 110122108 136693 2309 PRN SOLE 2309 0 0 SMUCKER J M CO a-shares 832696405 243126 2131 PRN SOLE 2131 0 0 SOUTHWEST AIRLS CO a-shares 844741108 78324 2059 PRN SOLE 0 0 2059 ANNALY CAP MGMT INC a-shares 035710805 49320 2000 PRN SOLE 0 0 2000 DEVON ENERGY CORP NEW a-shares 25179M103 66762 1800 PRN SOLE 0 0 1800 VISA INC a-shares 92826C839 125388 1800 PRN SOLE 0 0 1800 MARKET VEC a-shares 57061R544 34518 1762 PRN SOLE 0 0 1762 DELTA AIR LINES INC DEL a-shares 247361702 76279 1700 PRN SOLE 0 0 1700 JETBLUE AIRWAYS CORP a-shares 477143101 43809 1700 PRN SOLE 0 0 1700 SPDR GOLD TRUST a-shares 78463V107 173648 1625 PRN SOLE 0 0 1625 KRAFT FOODS GROUP INC a-shares 50076Q106 141104 1600 PRN SOLE 0 0 1600 NISOURCE INC a-shares 65473P105 29680 1600 PRN SOLE 0 0 1600 HEXCEL CORP NEW a-shares 428291108 64868 1446 PRN SOLE 1446 0 0 PPG INDS INC a-shares 693506107 126274 1440 PRN SOLE 0 0 1440 TEXAS INSTRS INC a-shares 882508104 71210 1438 PRN SOLE 0 0 1438 WATSCO INC a-shares 942622200 167531 1414 PRN SOLE 1414 0 0 SANOFI a-shares 80105N105 59338 1250 PRN SOLE 0 0 1250 COCA COLA CO a-shares 191216100 49067 1223 PRN SOLE 0 0 1223 FORD MTR CO DEL a-shares 345370860 16284 1200 PRN SOLE 0 0 1200 DIAGEO P L C preferred shares 25243Q205 129348 1200 PRN SOLE 0 0 1200 WGL HLDGS INC A-shares 92924F106 65859 1142 PRN SOLE 0 0 1142 ISHARES BC 3-7 TREASURY BOND a-shares 464288661 140231 1125 PRN SOLE 0 0 1125 CVR ENERGY INC a-shares 12662P108 43103 1050 PRN SOLE 0 0 1050 PROCTER & GAMBLE CO a-shares 742718109 71940 1000 PRN SOLE 0 0 1000 PFIZER INC a-shares 717081103 31410 1000 SH SOLE 0 0 1000 AETNA INC NEW a-shares 00817Y108 107878 986 PRN SOLE 0 0 986 FRANCO NEVADA CORP a-shares 351858105 40719 925 PRN SOLE 0 0 925 GILEAD SCIENCES INC a-shares 375558103 88371 900 PRN SOLE 0 0 900 DUKE ENERGY CORP NEW a-shares 26441C204 62588 870 PRN SOLE 0 0 870 ILLINOIS TOOL WKS INC a-shares 452308109 68317 830 SH SOLE 0 0 830 HALLIBURTON CO a-shares 406216101 28280 800 PRN SOLE 0 0 800 WELLS FARGO & CO NEW a-shares 949746101 41080 800 SH SOLE 0 0 800 UNITED CONTINENTAL HLDGS a-shares 910047109 39788 750 SH SOLE 0 0 750 ISHARES TR a-shares 464287226 77660 720 SH SOLE 0 0 720 AMGEN INC a-shares 031162100 97516 705 PRN SOLE 0 0 705 CVS HEALTH CORPORATION a-shares 126650100 68018 705 SH SOLE 705 0 0 UNITED TECHNOLOGIES CORP a-shares 913017109 61225 688 PRN SOLE 0 0 688 GENERAL MTRS CORP a-shares 37045V100 20264 675 PRN SOLE 0 0 675 KIMBERLY CLARK CORP a-shares 494368103 68041 624 PRN SOLE 0 0 624 CLOROX CO DEL a-shares 189054109 69318 600 SH SOLE 0 0 600 SILVER WHEATON CORP a-shares 828336107 7206 600 PRN SOLE 0 0 600 APPLE INC a-shares 037833100 66180 600 SH SOLE 0 0 600 COLGATE PALMOLIVE CO a-shares 194162103 38076 600 PRN SOLE 0 0 600 AMERICAN EXPRESS CO a-shares 025816109 42625 575 SH SOLE 0 0 575 WASTE MGMT INC DEL a-shares 94106L109 27396 550 PRN SOLE 0 0 550 ROCKWELL AUTOMATION INC a-shares 773903109 53982 532 SH SOLE 0 0 532 DTE ENERGY CO a-shares 233331107 40185 500 PRN SOLE 0 0 500 SIEBERT FINL CORP a-shares 826176109 785 500 SH SOLE 0 0 500 MICROSOFT CORP a-shares 594918104 22130 500 PRN SOLE 0 0 500 LOCKHEED MARTIN CORP a-shares 539830109 103655 500 PRN SOLE 0 0 500 RANDGOLD RES LTD a-shares 752344309 29545 500 PRN SOLE 0 0 500 ROYAL GOLD INC a-shares 780287108 23490 500 PRN SOLE 0 0 500 COMCAST CORP NEW a-shares 20030N200 28620 500 PRN SOLE 0 0 500 PAYCHEX INC a-shares 704326107 23815 500 PRN SOLE 0 0 500 VERIZON COMMUNICATIONS INC a-shares 92343V104 17404 400 PRN SOLE 0 0 400 BOEING CO a-shares 097023105 52380 400 PRN SOLE 0 0 400 AIR PRODS & CHEMS INC a-shares 009158106 51032 400 PRN SOLE 0 0 400 BORGWARNER INC a-shares 099724106 16636 400 PRN SOLE 0 0 400 HONEYWELL INTL INC a-shares 438516106 35982 380 PRN SOLE 0 0 380 ISHARES AGENCY BD FD a-shares 464288166 43335 380 PRN SOLE 0 0 380 PALO ALTO NETWORKS INC a-shares 697435105 60200 350 PRN SOLE 0 0 350 ROCKWELL COLLINS INC a-shares 774341101 26189 320 PRN SOLE 0 0 320 NEWMONT MINING CORP a-shares 651639106 4821 300 PRN SOLE 0 0 300 INTERNATIONAL BUSINESS MACHS a-shares 459200101 43491 300 PRN SOLE 0 0 300 EATON CORP a-shares 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PRN SOLE 0 0 394 POLARIS INDS INC a-shares 731068102 59575 497 SH SOLE 0 0 497 CORE MARK HOLDING CO INC a-shares 218681104 80831 1235 SH SOLE 0 0 1235 TRACTOR SUPPLY CO a-shares 892356106 105400 1250 SH SOLE 0 0 1250 BALCHEM CORP a-shares 057665200 81128 1335 SH SOLE 0 0 1335 SONIC CORP a-shares 835451105 65958 2874 SH SOLE 0 0 2874 RITCHIE BROS AUCTIONEERS a-shares 767744105 83463 3225 SH SOLE 0 0 3225 HEALTHCARE SVCS GRP INC a-shares 421906108 140495 4169 SH SOLE 0 0 4169