Smith Affiliated Capital Corp.
data from 30/09/2017
Capitalization
$ 88.130 M
4.24 %
Performance
$ 643.669 M
298.09 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2017/09/30 | CENTRAL FD CDA LTD | 65.75% | 57.943 M $ | 4573224 | 2011/03/31 | 1.559 M $ | 2.76 % | |
| 2017/09/30 | PHYS | SPROTT PHYSICAL GOLD TRUST | 3.94% | 3.473 M $ | 332705 | 2016/03/31 | 110.146 K $ | 3.06 % |
| 2017/09/30 | ENTERPRISE PRODU 5.250 8/16 | 2.19% | 1.927 M $ | 1910000 | 2017/09/30 | 0.000 $ | 0.00 % | |
| 2017/09/30 | EMP | ENTERGY MISSISSIPPI, INC. | 1.57% | 1.384 M $ | 55500 | 2016/09/30 | 24.857 K $ | 2.76 % |
| 2017/09/30 | U.S. BANCORP 5.300 2/02 | 1.52% | 1.335 M $ | 1225000 | 2017/03/31 | 24.500 K $ | 1.88 % | |
| 2017/09/30 | PSA-PG | PUBLIC STORAGE | 1.31% | 1.156 M $ | 45800 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | TRANSCANADA TRUS 5.300 3/15 | 1.23% | 1.088 M $ | 1063000 | 2017/03/31 | -9.880 K $ | -0.97 % | |
| 2017/09/30 | NATIONAL RURAL U 5.250 4/20/46 | 1.17% | 1.028 M $ | 965000 | 2016/06/30 | 16.300 K $ | 1.90 % | |
| 2017/09/30 | DOMINION RESOURC 5.750 10/01 | 1.08% | 954.720 K $ | 884000 | 2016/09/30 | 8.840 K $ | 0.93 % | |
| 2017/09/30 | PRUDENTIAL FINAN 5.200 3/15/44 | 1.03% | 903.661 K $ | 850000 | 2017/03/31 | 0.000 $ | 0.00 % | |
| 2017/09/30 | SCE TRUST VI | 0.96% | 842.616 K $ | 33200 | 2017/09/30 | 0.000 $ | 0.00 % | |
| 2017/09/30 | NORTHERN TRUST C 4.600 4/01 | 0.87% | 768.750 K $ | 750000 | 2017/03/31 | 7.500 K $ | 0.99 % | |
| 2017/09/30 | SOUTHERN COMPANY | 0.81% | 715.440 K $ | 27100 | 2016/03/31 | -30.336 K $ | -3.51 % | |
| 2017/09/30 | JPMORGAN CHASE & 5.150 5/01/23 | 0.77% | 674.375 K $ | 650000 | 2016/06/30 | 4.000 K $ | 0.97 % | |
| 2017/09/30 | THE CHARLES SCHW 4.625 12/29 | 0.70% | 615.000 K $ | 600000 | 2017/03/31 | 0.000 $ | 0.00 % | |
| 2017/09/30 | JPMORGAN CHASE & 7.900 4/29/49 | 0.64% | 566.500 K $ | 550000 | 2016/03/31 | -6.500 K $ | -0.96 % | |
| 2017/09/30 | BNSF FUNDING TRU 6.613 12/15 | 0.64% | 565.718 K $ | 493000 | 2016/03/31 | 0.000 $ | 0.00 % | |
| 2017/09/30 | AMERICAN EXPRESS 5.200 5/29/49 | 0.64% | 564.438 K $ | 550000 | 2016/03/31 | -5.500 K $ | -0.97 % | |
| 2017/09/30 | THE ALLSTATE COR 5.750 8/15 | 0.62% | 548.750 K $ | 500000 | 2017/03/31 | 0.000 $ | 0.00 % | |
| 2017/09/30 | DOMINION ENERGY INC | 0.60% | 531.274 K $ | 20600 | 2016/09/30 | 11.221 K $ | 2.46 % | |
| 2017/09/30 | SCE TRUST V | 0.60% | 530.100 K $ | 19000 | 2016/03/31 | -22.300 K $ | -3.46 % | |
| 2017/09/30 | STATE STREET COR 5.250 12/29/49 | 0.60% | 526.250 K $ | 500000 | 2016/03/31 | -5.000 K $ | -0.95 % | |
| 2017/09/30 | BANK OF NEW YORK 4.950 12/29/49 | 0.59% | 519.065 K $ | 500000 | 2016/03/31 | 0.000 $ | 0.00 % | |
| 2017/09/30 | WELLS FARGO & CO 7.980 3/29/49 | 0.58% | 512.050 K $ | 490000 | 2016/03/31 | 4.900 K $ | 0.96 % | |
| 2017/09/30 | THE CHUBB CORPOR 3.554 4/15/37 | 0.56% | 492.278 K $ | 495000 | 2017/03/31 | 1.070 K $ | 0.20 % | |
| 2017/09/30 | BANK OF NEW YORK 4.625 3/20 | 0.46% | 408.080 K $ | 400000 | 2017/09/30 | 0.000 $ | 0.00 % | |
| 2017/09/30 | INGLEWOOD CALIF 5.000 5/01/21 | 0.32% | 280.855 K $ | 250000 | 2017/03/31 | 0.000 $ | 0.00 % | |
| 2017/09/30 | SOUTHERN COMPANY | 0.29% | 255.100 K $ | 10000 | 2017/09/30 | 0.000 $ | 0.00 % | |
| 2017/09/30 | GE | GENERAL ELECTRIC CO | 0.25% | 223.544 K $ | 9245 | 2010/06/30 | -16.285 K $ | -6.52 % |
| 2017/09/30 | FNV | FRANCO NEVADA CORP | 0.25% | 223.530 K $ | 2885 | 2015/09/30 | 15.348 K $ | 7.37 % |
| 2017/09/30 | PNC FINANCIAL SE 5.000 11/01 | 0.24% | 209.500 K $ | 200000 | 2017/03/31 | 4.000 K $ | 1.94 % | |
| 2017/09/30 | AMERICAN EXPRESS 4.900 9/15 | 0.23% | 203.750 K $ | 200000 | 2017/03/31 | 0.000 $ | 0.00 % | |
| 2017/09/30 | AEP | AMERICAN ELEC PWR INC | 0.22% | 189.648 K $ | 2700 | 2011/06/30 | 2.078 K $ | 1.11 % |
| 2017/09/30 | V | VISA INC | 0.21% | 189.432 K $ | 1800 | 2013/06/30 | 20.627 K $ | 12.22 % |
| 2017/09/30 | TXN | TEXAS INSTRS INC | 0.20% | 173.722 K $ | 1938 | 2011/06/30 | 24.631 K $ | 16.52 % |
| 2017/09/30 | RGLD | ROYAL GOLD INC | 0.20% | 172.080 K $ | 2000 | 2015/09/30 | 15.740 K $ | 10.07 % |
| 2017/09/30 | IWB | ISHARES TR RUSSELL 1000 | 0.18% | 159.183 K $ | 1138 | 2010/06/30 | 47.109 K $ | 3.41 % |
| 2017/09/30 | AET | AETNA INC NEW | 0.18% | 156.784 K $ | 986 | 2011/06/30 | 7.079 K $ | 4.73 % |
| 2017/09/30 | PPG | PPG INDS INC | 0.18% | 156.470 K $ | 1440 | 2011/06/30 | -1.871 K $ | -1.18 % |
| 2017/09/30 | BMY | BRISTOL MYERS SQUIBB CO | 0.17% | 147.176 K $ | 2309 | 2011/06/30 | 18.518 K $ | 14.39 % |
| 2017/09/30 | NEM | NEWMONT MINING CORP | 0.16% | 142.538 K $ | 3800 | 2015/09/30 | 19.455 K $ | 15.81 % |
| 2017/09/30 | REM | ISHARES TR | 0.16% | 142.019 K $ | 3032 | 2016/12/31 | 1.394 K $ | 0.99 % |
| 2017/09/30 | IEI | ISHARES BC 3-7 TREASURY BOND | 0.16% | 139.421 K $ | 1125 | 2011/06/30 | -67.000 $ | -0.05 % |
| 2017/09/30 | KO | COCA COLA CO | 0.15% | 136.065 K $ | 3023 | 2011/06/30 | 483.000 $ | 0.36 % |
| 2017/09/30 | AMGN | AMGEN INC | 0.15% | 131.447 K $ | 705 | 2013/06/30 | 10.025 K $ | 8.26 % |
| 2017/09/30 | COP | CONOCOPHILLIPS | 0.15% | 130.130 K $ | 2600 | 2015/12/31 | 15.833 K $ | 13.85 % |
| 2017/09/30 | RANDGOLD RES LTD | 0.15% | 127.935 K $ | 1310 | 2015/09/30 | 12.052 K $ | 10.40 % | |
| 2017/09/30 | KHC | KRAFT HEINZ CO /THE | 0.14% | 124.080 K $ | 1600 | 2015/12/31 | -12.944 K $ | -9.45 % |
| 2017/09/30 | NLY | ANNALY CAP MGMT INC | 0.14% | 121.900 K $ | 10000 | 2016/03/31 | 1.399 K $ | 1.16 % |
| 2017/09/30 | LUV | SOUTHWEST AIRLS CO | 0.13% | 115.263 K $ | 2059 | 2011/06/30 | -12.683 K $ | -9.91 % |
| 2017/09/30 | MCEWEN MINING | 0.12% | 105.243 K $ | 53971 | 2012/03/31 | -35.340 K $ | -25.86 % | |
| 2017/09/30 | BA | BOEING CO | 0.12% | 101.684 K $ | 400 | 2013/06/30 | 22.584 K $ | 28.55 % |
| 2017/09/30 | WGL HLDGS INC | 0.11% | 96.156 K $ | 1142 | 2011/06/30 | 879.000 $ | 0.92 % | |
| 2017/09/30 | BP | BP PLC | 0.11% | 96.075 K $ | 2500 | 2016/09/30 | 9.450 K $ | 10.91 % |
| 2017/09/30 | ROK | ROCKWELL AUTOMATION INC | 0.11% | 94.808 K $ | 532 | 2011/06/30 | 8.645 K $ | 10.03 % |
| 2017/09/30 | PG | PROCTER & GAMBLE CO | 0.10% | 90.980 K $ | 1000 | 2011/06/30 | 3.829 K $ | 4.39 % |
| 2017/09/30 | PEP | PEPSICO INC | 0.10% | 89.144 K $ | 800 | 2016/06/30 | -3.247 K $ | -3.52 % |
| 2017/09/30 | GILD | GILEAD SCIENCES INC | 0.10% | 88.717 K $ | 1095 | 2015/03/31 | 9.215 K $ | 14.47 % |
| 2017/09/30 | LOW | LOWES COS INC | 0.10% | 87.934 K $ | 1100 | 2016/06/30 | 2.650 K $ | 3.11 % |
| 2017/09/30 | FCX | FREEPORT-MCMORAN, INC. | 0.10% | 84.240 K $ | 6000 | 2015/12/31 | 12.179 K $ | 16.90 % |
| 2017/09/30 | MO | ALTRIA GROUP INC | 0.09% | 82.446 K $ | 1300 | 2016/06/30 | -14.364 K $ | -14.84 % |
| 2017/09/30 | DAL | DELTA AIR LINES INC DEL | 0.09% | 81.974 K $ | 1700 | 2013/06/30 | -9.384 K $ | -10.27 % |
| 2017/09/30 | CL | COLGATE PALMOLIVE CO | 0.09% | 80.135 K $ | 1100 | 2013/06/30 | -1.408 K $ | -1.73 % |
| 2017/09/30 | UNITED TECHNOLOGIES CORP | 0.09% | 79.863 K $ | 688 | 2011/06/30 | -4.148 K $ | -4.94 % | |
| 2017/09/30 | DEO | DIAGEO P L C | 0.09% | 79.278 K $ | 600 | 2013/06/30 | 7.379 K $ | 10.26 % |
| 2017/09/30 | CLX | CLOROX CO DEL | 0.09% | 79.146 K $ | 600 | 2011/06/30 | -798.000 $ | -1.00 % |
| 2017/09/30 | TJX | TJX COS INC NEW | 0.08% | 73.730 K $ | 1000 | 2016/06/30 | 1.559 K $ | 2.16 % |
| 2017/09/30 | KMB | KIMBERLY CLARK CORP | 0.08% | 73.432 K $ | 624 | 2011/06/30 | -7.132 K $ | -8.85 % |
| 2017/09/30 | DUK | DUKE ENERGY CORP NEW | 0.08% | 73.010 K $ | 870 | 2012/09/30 | 287.000 $ | 0.39 % |
| 2017/09/30 | OASIS PETE INC NEW | 0.08% | 72.960 K $ | 8000 | 2015/12/31 | 8.559 K $ | 13.29 % | |
| 2017/09/30 | AEM | AGNICO EAGLE MINES LTD | 0.08% | 69.714 K $ | 1542 | 2015/09/30 | 138.000 $ | 0.20 % |
| 2017/09/30 | MMM | 3M CO | 0.08% | 68.218 K $ | 325 | 2013/03/31 | 464.000 $ | 0.69 % |
| 2017/09/30 | SNY | SANOFI | 0.07% | 62.238 K $ | 1250 | 2015/09/30 | 2.350 K $ | 3.92 % |
| 2017/09/30 | EFX | EQUIFAX INC | 0.07% | 61.533 K $ | 450 | 2016/09/30 | -14.143 K $ | -22.87 % |
| 2017/09/30 | CINF | CINCINNATI FINL CORP | 0.07% | 61.256 K $ | 800 | 2016/09/30 | 3.295 K $ | 5.69 % |
| 2017/09/30 | APD | AIR PRODS & CHEMS INC | 0.07% | 60.488 K $ | 400 | 2013/06/30 | 3.263 K $ | 5.70 % |
| 2017/09/30 | SILVER WHEATON CORP | 0.06% | 53.996 K $ | 2591 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2017/09/30 | HON | HONEYWELL INTL INC | 0.06% | 53.861 K $ | 380 | 2011/06/30 | 3.172 K $ | 6.26 % |
| 2017/09/30 | DTE | DTE ENERGY CO | 0.06% | 53.680 K $ | 500 | 2011/06/30 | 787.000 $ | 1.49 % |
| 2017/09/30 | AXP | AMERICAN EXPRESS CO | 0.06% | 52.015 K $ | 575 | 2013/06/30 | 3.576 K $ | 7.38 % |
| 2017/09/30 | GLD | SPDR GOLD TRUST | 0.06% | 51.307 K $ | 422 | 2010/06/30 | 6.486 K $ | 3.02 % |
| 2017/09/30 | WPM | WHEATON PRECIOUS METALS CORP | 0.06% | 49.462 K $ | 2591 | 2017/06/30 | -2.072 K $ | -4.02 % |
| 2017/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.05% | 47.300 K $ | 250 | 2013/06/30 | 3.682 K $ | 8.44 % |
| 2017/09/30 | CARLYLE GROUP L P | 0.05% | 47.200 K $ | 2000 | 2015/12/31 | 7.700 K $ | 19.49 % | |
| 2017/09/30 | UAL | UNITED CONTINENTAL HLDGS | 0.05% | 45.660 K $ | 750 | 2013/06/30 | -10.777 K $ | -19.10 % |
| 2017/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.05% | 43.524 K $ | 300 | 2011/06/30 | -2.620 K $ | -5.68 % |
| 2017/09/30 | WM | WASTE MGMT INC DEL | 0.05% | 43.049 K $ | 550 | 2013/06/30 | 2.706 K $ | 6.71 % |
| 2017/09/30 | COL | ROCKWELL COLLINS INC | 0.05% | 41.827 K $ | 320 | 2011/06/30 | 8.201 K $ | 24.39 % |
| 2017/09/30 | NI | NISOURCE INC | 0.05% | 40.944 K $ | 1600 | 2014/03/31 | 368.000 $ | 0.91 % |
| 2017/09/30 | JNJ | JOHNSON & JOHNSON | 0.04% | 39.003 K $ | 300 | 2017/03/31 | -684.000 $ | -1.72 % |
| 2017/09/30 | GOOGL | ALPHABET INC CLASS A | 0.04% | 38.949 K $ | 40 | 2016/03/31 | 1.768 K $ | 4.75 % |
| 2017/09/30 | CMCSA | COMCAST CORP NEW | 0.04% | 38.480 K $ | 1000 | 2016/03/31 | -440.000 $ | -1.13 % |
| 2017/09/30 | GOOG | GOOGLE INC CL C | 0.04% | 38.364 K $ | 40 | 2013/03/31 | 2.016 K $ | 5.55 % |
| 2017/09/30 | MPLX | MPLX LP | 0.04% | 38.161 K $ | 1090 | 2016/09/30 | 1.754 K $ | 4.82 % |
| 2017/09/30 | MSFT | MICROSOFT CORP | 0.04% | 37.245 K $ | 500 | 2013/03/31 | 2.779 K $ | 8.07 % |
| 2017/09/30 | PFE | PFIZER INC | 0.04% | 35.700 K $ | 1000 | 2013/03/31 | 2.108 K $ | 6.28 % |
| 2017/09/30 | EMR | EMERSON ELEC CO | 0.04% | 34.562 K $ | 550 | 2017/03/31 | 1.771 K $ | 5.40 % |
| 2017/09/30 | ECL | ECOLAB INC | 0.04% | 32.153 K $ | 250 | 2013/06/30 | -1.034 K $ | -3.12 % |
| 2017/09/30 | JBLU | JETBLUE AIRWAYS CORP | 0.04% | 31.501 K $ | 1700 | 2011/06/30 | -7.309 K $ | -18.83 % |
| 2017/09/30 | BIIB | BIOGEN INC | 0.04% | 31.312 K $ | 100 | 2015/03/31 | 4.175 K $ | 15.39 % |