President

0000950123-16-015757.txt : 20160412 0000950123-16-015757.hdr.sgml : 20160412 20160412120254 ACCESSION NUMBER: 0000950123-16-015757 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160412 DATE AS OF CHANGE: 20160412 EFFECTIVENESS DATE: 20160412 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: 161566700 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 03-31-2016 03-31-2016 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 04-12-2016 0 114 174732555 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F SPROTT PHYSICAL GOLD TRUST a-shares 85207H104 76640146 7573137 PRN SOLE 0 0 7573137 CENTRAL FD CDA LTD a-shares 153501101 84314064 7032032 PRN SOLE 0 0 7032032 WELLS FARGO & CO 7.980 3/29/49 a-shares 949746PM7 517450 500000 PRN SOLE 0 0 500000 BANK OF NEW YORK 4.950 12/29/49 a-shares 064058AD2 499375 500000 PRN SOLE 0 0 500000 AMERICAN EXPRESS 5.200 5/29/49 a-shares 025816BJ7 473125 500000 PRN SOLE 0 0 500000 STATE STREET COR 5.250 12/29/49 a-shares 857477AQ6 506300 500000 PRN SOLE 0 0 500000 JPMORGAN CHASE & 7.900 4/29/49 a-shares 46625HHA1 500000 500000 PRN SOLE 0 0 500000 BNSF FUNDING TRU 6.613 12/15+55 a-shares 05567SAA0 180360 167000 PRN SOLE 0 0 167000 LEXAM VG GOLD INC a-shares 52886U103 7701 57000 PRN SOLE 0 0 57000 AGRITEK HLDGS INC a-shares 00856J103 155 50000 PRN SOLE 0 0 50000 MCEWEN MIN a-shares 58039P107 118723 48657 PRN SOLE 0 0 48657 WELLS FARGO & COMPANY a-shares 949746PM7 690950 26500 PRN SOLE 0 0 26500 SOUTHERN COMPANY a-shares 842587107 666852 24400 PRN SOLE 0 0 24400 PUBLIC STORAGE a-shares 74460W800 615360 24000 PRN SOLE 0 0 24000 THE CHARLES SCHWAB CORPORATION a-shares 808513402 593550 22500 PRN SOLE 0 0 22500 SCE TRUST V a-shares 674215108 506350 19000 PRN SOLE 0 0 19000 U.S. BANCORP a-shares 35671D857 500140 17000 PRN SOLE 0 0 17000 ANNALY CAP MGMT INC a-shares 035710805 151280 12000 PRN SOLE 0 0 12000 NAVIOS MARITIME PARTNERS L P a-shares 41902R103 13640 11000 PRN SOLE 0 0 11000 ISHARES TR RUSSELL 1000 a-shares 464287622 1077049 9442 PRN SOLE 0 0 9442 GENERAL ELECTRIC CO a-shares 369604103 293899 9245 PRN SOLE 0 0 9245 OASIS PETE INC NEW a-shares 674215108 58240 8000 PRN SOLE 0 0 8000 FREEPORT-MCMORAN, INC. a-shares 35671D857 62040 6000 PRN SOLE 0 0 6000 CITIGROUP INC. a-shares 172967341 164160 6000 PRN SOLE 0 0 6000 HATTERAS FINANCIAL CORP. 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FINANCIAL CORPORATIO a-shares 65339F101 54320 2000 PRN SOLE 0 0 2000 MFA MORTGAGE INVESTMENTS, INC. a-shares 165240201 51020 2000 PRN SOLE 0 0 2000 CHESAPEAKE LODGING a-shares 369622428 52540 2000 PRN SOLE 0 0 2000 GENERAL ELEC CAP CORP a-shares 14040H105 52520 2000 PRN SOLE 0 0 2000 WINTRUST FINL CORP a-shares 97650W108 54391 2000 PRN SOLE 0 0 2000 PNC FINANCIAL SERVICES GROUP INC a-shares 92823T108 58240 2000 PRN SOLE 0 0 2000 VIRNETX HLDG CORP a-shares 156700106 9180 2000 PRN SOLE 0 0 2000 QWEST CORPORATION a-shares 92826C839 51000 2000 PRN SOLE 0 0 2000 VISA INC a-shares 247361702 137664 1800 PRN SOLE 0 0 1800 DELTA AIR LINES INC DEL a-shares 477143101 82756 1700 PRN SOLE 0 0 1700 JETBLUE AIRWAYS CORP a-shares 351858105 35904 1700 PRN SOLE 0 0 1700 FRANCO NEVADA CORP a-shares 651639106 135592 1700 PRN SOLE 0 0 1700 NEWMONT MINING CORP a-shares 78463V107 45186 1700 PRN SOLE 0 0 1700 SPDR GOLD TRUST a-shares 65473P105 191165 1625 PRN SOLE 0 0 1625 NISOURCE INC a-shares 198280109 37696 1600 PRN SOLE 0 0 1600 COLUMBIA P a-shares 500754106 40160 1600 PRN SOLE 0 0 1600 KRAFT HEINZ CO /THE a-shares 780287108 125696 1600 PRN SOLE 0 0 1600 ROYAL GOLD INC a-shares 693506107 99915 1500 PRN SOLE 0 0 1500 PPG INDS INC a-shares 882508104 160546 1440 PRN SOLE 0 0 1440 TEXAS INSTRS INC a-shares 80105N105 82570 1438 PRN SOLE 0 0 1438 SANOFI a-shares 191216100 50200 1250 PRN SOLE 0 0 1250 COCA COLA CO a-shares 92924F106 56735 1223 PRN SOLE 0 0 1223 WGL HLDGS INC a-shares 464288661 82647 1142 PRN SOLE 0 0 1142 ISHARES BC 3-7 TREASURY BOND a-shares 742718109 141694 1125 PRN SOLE 0 0 1125 PROCTER & GAMBLE CO a-shares 717081103 82310 1000 PRN SOLE 0 0 1000 PFIZER INC a-shares 03762U402 29640 1000 PRN SOLE 0 0 1000 APOLLO COMMERCIAL REAL ESTATE FI a-shares 87265K102 25210 1000 PRN SOLE 0 0 1000 TPG SPECIALTY LENDING INC a-shares 00817Y108 16130 1000 PRN SOLE 0 0 1000 AETNA INC NEW a-shares 375558103 110777 986 PRN SOLE 0 0 986 GILEAD SCIENCES INC a-shares 26441C204 82674 900 PRN 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