0000950123-15-010915.txt : 20151110 0000950123-15-010915.hdr.sgml : 20151110 20151106120251 ACCESSION NUMBER: 0000950123-15-010915 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20151106 DATE AS OF CHANGE: 20151106 EFFECTIVENESS DATE: 20151106 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: 151203327 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 03-31-2011 03-31-2011 Smith Affiliated Capital Corp.

88 Pine Street New York NY 10005

13F HOLDINGS REPORT 028-14634 N matthew smith 2126449440 matthew smith new york NY 11-03-2015 0 85 207728060 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F CENTRAL GOLDTRUST A-Shares 153546106 95360510 1755571 PRN SOLE 0 0 1755571 SPDR GOLD TRUST A-Shares 78463V107 86687326 619815 PRN SOLE 0 0 619815 WELLS FARGO FDS TR A-Shares 094992165 4999567 506029 PRN SOLE 0 0 506029 US GOLD CORPORATION A-Shares 912023207 3088822 349810 PRN SOLE 0 0 349810 CENTRAL FD CDA LTD A-Shares 153501101 6544679 292565 PRN SOLE 0 0 292565 LEXAM VG GOLD INC A-Shares 52886U103 91160 106000 PRN SOLE 0 0 106000 MARKET VECTORS RARE EARTH MIN. A-Shares 057060U47 2183479 83022 PRN SOLE 0 0 83022 ISHARES AUSTRALIA A-Shares 046428610 2137852 80310 PRN SOLE 0 0 80310 ISHARES CANADA A-Shares 046428650 2147175 63885 PRN SOLE 0 0 63885 GOLDCORP INC NEW A-Shares 038095640 649741 13047 PRN SOLE 0 0 13047 BARRICK GOLD CORP A-Shares 006790110 558292 10755 PRN SOLE 0 0 10755 ISHARES TR RUSSELL 1000 A-Shares 046428762 697481 9442 PRN SOLE 0 0 9442 MARKET VECTORS JR GOLD MINERS A-Shares 057060U58 304661 7768 PRN SOLE 0 0 7768 MARKET VECTORS GOLD MINER ETF A-Shares 057060U10 309094 5143 PRN SOLE 0 0 5143 SILVER BULLION TR A-Shares 082746710 112860 4850 PRN SOLE 0 0 4850 FEDERATED KAUFMANN FUND A-Shares 031417264 21991 3913 PRN SOLE 0 0 3913 FIDELITY NY MUNI INCOME FD A-Shares 031633720 42903 3435 PRN SOLE 0 0 3435 ISHARES SILVER TRUST A-Shares 046428Q10 125018 3400 PRN SOLE 0 0 3400 ALABAMA PWR CO A-Shares 001039252 51400 2000 PRN SOLE 0 0 2000 JPMORGAN CHASE CAP XXVI A-Shares 048124G10 52580 2000 PRN SOLE 0 0 2000 SARA LEE CORP A-Shares 080311110 33926 1920 PRN SOLE 0 0 1920 BANK OF NEW YORK MELLON CORP A-Shares 006405810 48240 1615 PRN SOLE 0 0 1615 COCA COLA CO A-Shares 019121610 79608 1200 PRN SOLE 0 0 1200 NEUBERGER BERMAN MCAP GWTH A-Shares 064122430 13578 1190 PRN SOLE 0 0 1190 BRISTOL MYERS SQUIBB CO A-Shares 011012210 28544 1080 PRN SOLE 0 0 1080 EXXON MOBIL CORP A-Shares 030231G10 89514 1064 PRN SOLE 0 0 1064 GENERAL ELEC CAP CORP A-Shares 036962244 26400 1000 PRN SOLE 0 0 1000 PROCTER & GAMBLE CO A-Shares 074271810 61600 1000 PRN SOLE 0 0 1000 DOMINION RES INC VA NEW A-Shares 025746U10 44700 1000 PRN SOLE 0 0 1000 PROGRESS ENERGY INC A-Shares 074326310 46140 1000 PRN SOLE 0 0 1000 JPMORGAN CHASE & CO A-Shares 046625H10 45224 981 PRN SOLE 0 0 981 DEERE & CO A-Shares 024419910 86232 890 PRN SOLE 0 0 890 AMERICAN ELEC PWR INC A-Shares 002553710 29764 847 PRN SOLE 0 0 847 ISHARES TR A-Shares 046428885 85822 840 PRN SOLE 0 0 840 FERRO CORP A-Shares 031540510 13438 810 PRN SOLE 0 0 810 LEGG MASON CLEARBRIDGE EQUITY FD A-Shares 052469510 10123 771 PRN SOLE 0 0 771 HONEYWELL INTL INC A-Shares 043851610 44782 750 PRN SOLE 0 0 750 PPG INDS INC A-Shares 069350610 68551 720 PRN SOLE 0 0 720 UNITED TECHNOLOGIES CORP A-Shares 091301710 58239 688 PRN SOLE 0 0 688 DWS BALANCED FD A-Shares 023336W10 6370 682 PRN SOLE 0 0 682 TEXAS INSTRS INC A-Shares 088250810 22118 640 PRN SOLE 0 0 640 KIMBERLY CLARK CORP A-Shares 049436810 40728 624 PRN SOLE 0 0 624 CARNIVAL CORP A-Shares 014365830 23783 620 PRN SOLE 0 0 620 VALUE LINE FD INC A-Shares 092042310 5803 618 PRN SOLE 0 0 618 ORACLE CORP A-Shares 068389X10 20060 600 PRN SOLE 0 0 600 TRANSAMERICA WMC DIVERSIFIED G A-Shares 089396186 5741 573 PRN SOLE 0 0 573 FIDELITY CAPITAL APPRECIATION A-Shares 031606610 15213 573 PRN SOLE 0 0 573 INTL PAPER CO A-Shares 046014610 16116 534 PRN SOLE 0 0 534 JANUS GLOBAL SELECT FD A-Shares 047102364 6298 512 PRN SOLE 0 0 512 FIDELITY CONTRAFUND INC A-Shares 031607110 33010 465 PRN SOLE 0 0 465 DREYFUS APPRECIATION FD INC A-Shares 026197010 17678 438 PRN SOLE 0 0 438 ISHARES BC 3-7 TREASURY BOND A-Shares 046428866 49097 430 PRN SOLE 0 0 430 AMERICAN CENTURY ULTRA FD A-Shares 002508388 9784 408 PRN SOLE 0 0 408 ISHARES AGENCY BD FD A-Shares 046428816 41553 380 PRN SOLE 0 0 380 RS GROWTH FUND A-Shares 074972H20 4769 380 PRN SOLE 0 0 380 NEUBERGER & BERMAN PARTNERS FD A-Shares 064091740 8501 377 PRN SOLE 0 0 377 INTERNATIONAL BUSINESS MACHS A-Shares 045920010 57401 352 PRN SOLE 0 0 352 ROCKWELL COLLINS INC A-Shares 077434110 20746 320 PRN SOLE 0 0 320 ROCKWELL AUTOMATION INC A-Shares 077390310 30288 320 PRN SOLE 0 0 320 JANUS TWENTY FUND A-Shares 047102340 20004 301 PRN SOLE 0 0 301 PIONEER FD INC A-Shares 072368210 12226 285 PRN SOLE 0 0 285 WGL HLDGS INC A-Shares 092924F10 10686 274 PRN SOLE 0 0 274 JANUS FUND A-Shares 047102310 8160 272 PRN SOLE 0 0 272 JANUS OVERSEAS FUND A-Shares 047102384 13284 259 PRN SOLE 0 0 259 WHIRLPOOL CORP A-Shares 096332010 20486 240 PRN SOLE 0 0 240 COLUMBIA MID-CAP GWTH FD A-Shares 019765P23 6986 240 PRN SOLE 0 0 240 PIONEER GROWTH OPPORTUNATIES A-Shares 072387W40 6214 210 PRN SOLE 0 0 210 AETNA INC NEW A-Shares 000817Y10 7486 200 PRN SOLE 0 0 200 DTE ENERGY CO A-Shares 023333110 9792 200 PRN SOLE 0 0 200 KRAFT FOODS INC A-Shares 050075N10 6272 200 PRN SOLE 0 0 200 FIDELITY BLUE CHIP GROWTH FD A-Shares 031638930 8535 178 PRN SOLE 0 0 178 ITT CORP NEW A-Shares 045091110 10329 172 PRN SOLE 0 0 172 INVESCO CONSTELLATION FD A-Shares 000141320 4049 166 PRN SOLE 0 0 166 SOUND SHORE FD INC A-Shares 083608310 5518 165 PRN SOLE 0 0 165 ARCHER DANIELS MIDLAND CO A-Shares 003948310 4969 138 PRN SOLE 0 0 138 DOW CHEM CO A-Shares 026054310 5096 135 PRN SOLE 0 0 135 DREYFUS DISCIPLINED STK FD A-Shares 026197834 4108 126 PRN SOLE 0 0 126 VANGUARD/PRIMECAP FUND A-Shares 092193610 8378 121 PRN SOLE 0 0 121 GOODRICH CORP A-Shares 038238810 10264 120 PRN SOLE 0 0 120 FIDELITY MAGELLAN FD A-Shares 031618410 8538 113 PRN SOLE 0 0 113 WELLPOINT INC A-Shares 094973V10 7188 103 PRN SOLE 0 0 103 UNITED PARCEL SERVICE INC A-Shares 091131210 7432 100 PRN SOLE 0 0 100 DUKE REALTY CORP A-Shares 026441150 1401 100 PRN SOLE 0 0 100 STARWOOD HOTELS&RESORTS WRLDWD A-Shares 085590A40 4533 78 PRN SOLE 0 0 78 OLD REP INTL CORP A-Shares 068022310 51 4 PRN SOLE 0 0 4