Smith Affiliated Capital Corp. [Rocket]

Holdings

Smith Affiliated Capital Corp.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CENTRAL FUND OF CANADA LTD	CEF.A	Common	4,573,224	-7,092	57,942,748	-960,116			Hist	09/30/2017
Sprott Physical Gold Trust	PHYS	Units	332,705	-16,159	3,473,440	-91,950			Hist	09/30/2017
Public Storage	PSA/PG	STOCK	45,800	45,800	1,155,992	1,155,992			Hist	09/30/2017
GENERAL ELECTRIC CO	GE	Common	9,245	0	223,544	-51,957			Hist	09/30/2017
FRANCO NEVADA Corp	FNV	COM	2,885	0	223,530	34,534			Hist	09/30/2017
AMERICAN ELECTRIC POWER CO INC	AEP	Common	2,700	0	189,648	8,397			Hist	09/30/2017
VISA INC.	V	COM CL A	1,800	0	189,432	29,466			Hist	09/30/2017
TEXAS INSTRUMENTS INC	TXN	Common	1,938	0	173,722	17,597			Hist	09/30/2017
ROYAL GOLD INC	RGLD	COM STK	2,000	0	172,080	31,980			Hist	09/30/2017
iSHARES TRUST	IWB	Common	1,138	-8,664	159,183	-1,127,330			Hist	09/30/2017
AETNA INC /PA/	AET	Common	986	0	156,784	31,020			Hist	09/30/2017
PPG INDUSTRIES INC	PPG	Common	1,440	0	156,470	5,155			Hist	09/30/2017
BRISTOL MYERS SQUIBB CO	BMY	Common	2,309	0	147,176	21,613			Hist	09/30/2017
NEWMONT Corp /DE/	NEM	Common	3,800	300	142,538	27,178			Hist	09/30/2017
REMINGTON OIL & GAS CORP	REM	Common	3,032	0	142,019	4,700			Hist	09/30/2017
iSHARES TRUST	IEI	STOCK	1,125	0	139,421	990			Hist	09/30/2017
COCA COLA CO	KO	Common	3,023	0	136,065	7,769			Hist	09/30/2017
AMGEN INC	AMGN	Common	705	0	131,447	15,778			Hist	09/30/2017
CONOCOPHILLIPS	COP	Common	2,600	0	130,130	468			Hist	09/30/2017
RANDGOLD RESOURCES LTD	GOLD	Common	1,310	50	127,935	17,962			Hist	09/30/2017
Kraft Heinz Co	KHC	COM	1,600	0	124,080	-21,216			Hist	09/30/2017
ANNALY CAPITAL MANAGEMENT INC	NLY	Common	10,000	0	121,900	10,800			Hist	09/30/2017
SOUTHWEST AIRLINES CO	LUV	Common	2,059	0	115,263	4,571			Hist	09/30/2017
McEwen Mining Inc.	MUX	Common	53,971	13,971	105,243	-16,357			Hist	09/30/2017
BOEING CO	BA	Common	400	0	101,684	30,940			Hist	09/30/2017
WGL HOLDINGS INC	WGL	STOCK	1,142	0	96,156	1,907			Hist	09/30/2017
BP PLC	BP	CALL	2,500	0	96,075	9,775			Hist	09/30/2017
ROCKWELL AUTOMATION, INC	ROK	Common	532	0	94,808	11,970			Hist	09/30/2017
PROCTER & GAMBLE Co	PG	Common	1,000	0	90,980	1,130			Hist	09/30/2017
PEPSICO INC	PEP	Common	800	0	89,144	-344			Hist	09/30/2017
GILEAD SCIENCES, INC.	GILD	Common	1,095	195	88,717	27,589			Hist	09/30/2017
LOWES COMPANIES INC	LOW	Common	1,100	0	87,934	-2,497			Hist	09/30/2017
FREEPORT-MCMORAN INC	FCX	Common	6,000	0	84,240	4,080			Hist	09/30/2017
ALTRIA GROUP, INC.	MO	Common	1,300	0	82,446	-10,400			Hist	09/30/2017
DELTA AIR LINES, INC.	DAL	Common	1,700	0	81,974	3,842			Hist	09/30/2017
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