President

0000950123-17-006409.txt : 20170728 0000950123-17-006409.hdr.sgml : 20170728 20170728131454 ACCESSION NUMBER: 0000950123-17-006409 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170728 DATE AS OF CHANGE: 20170728 EFFECTIVENESS DATE: 20170728 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: 17989076 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 06-30-2017 06-30-2017 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 07-20-2017 0 121 84542156 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F CENTRAL FD CDA LTD A-Share 153501101 56521386 4584054 PRN SOLE 0 0 4584054 U.S. BANCORP 5.300 2/02 A-Share 902973AZ9 1304625 1225000 PRN SOLE 0 0 1225000 TRANSCANADA TRUS 5.300 3/15 A-Share 89356BAC2 1015664 988000 PRN SOLE 0 0 988000 DOMINION RESOURC 5.750 10/01 A-Share 25746UBY4 945880 884000 PRN SOLE 0 0 884000 PRUDENTIAL FINAN 5.200 3/15/44 A-Share 744320AN2 901000 850000 PRN SOLE 0 0 850000 NATIONAL RURAL U 5.250 4/20/46 A-Share 637432NK7 857902 815000 PRN SOLE 0 0 815000 NORTHERN TRUST C 4.600 4/01 A-Share 665859AQ7 757500 750000 PRN SOLE 0 0 750000 JPMORGAN CHASE & 7.900 4/29/49 A-Share 46625HHA1 675675 650000 PRN SOLE 0 0 650000 THE CHARLES SCHW 4.625 12/29 A-Share 808513AP0 612750 600000 PRN SOLE 0 0 600000 AMERICAN EXPRESS 5.200 5/29/49 A-Share 025816BJ7 569938 550000 PRN SOLE 0 0 550000 THE CHUBB CORPOR 6.375 3/29 A-Share 171232AP6 530988 535000 PRN SOLE 0 0 535000 THE ALLSTATE COR 5.750 8/15 A-Share 020002BB6 547500 500000 PRN SOLE 0 0 500000 STATE STREET COR 5.250 12/29/49 A-Share 857477AQ6 527500 500000 PRN SOLE 0 0 500000 BANK OF NEW YORK 4.950 12/29/49 A-Share 064058AD2 521500 500000 PRN SOLE 0 0 500000 BNSF FUNDING TRU 6.613 12/15 A-Share 05567SAA0 567749 493000 PRN SOLE 0 0 493000 WELLS FARGO & CO 7.980 3/29/49 A-Share 949746PM7 508988 490000 PRN SOLE 0 0 490000 JPMORGAN CHASE & 5.150 5/01/23 A-Share 48124BAC9 411800 400000 PRN SOLE 0 0 400000 SPROTT PHYSICAL GOLD TRUST A-Share 85207H104 3599290 355310 PRN SOLE 0 0 355310 PNC FINANCIAL SE 5.000 11/01 A-Share 693475AQ8 206000 200000 PRN SOLE 0 0 200000 AMERICAN EXPRESS 4.900 9/15 A-Share 025816BL2 203300 200000 PRN SOLE 0 0 200000 MCEWEN MIN A-Share 58039P107 136684 51971 PRN SOLE 0 0 51971 AGRITEK HLDGS INC A-Share 00856J103 593 50000 PRN SOLE 0 0 50000 PUBLIC STORAGE A-Share 74460W800 1050400 41600 PRN SOLE 0 0 41600 ENTERGY MISSISSIPPI, INC. A-Share 29364N108 900417 37100 PRN SOLE 0 0 37100 SOUTHERN COMPANY A-Share 842587206 864576 31600 PRN SOLE 0 0 31600 SCE TRUST V A-Share 78409W201 644470 22300 PRN SOLE 0 0 22300 DOMINION ENERGY INC A-Share 25746U844 455577 18100 PRN SOLE 0 0 18100 PNC FINANCIAL SERVICES GROUP INC A-Share 693475832 434860 17000 PRN SOLE 0 0 17000 NAVIOS MARITIME PARTNERS L P A-Share Y62267102 17490 11000 PRN SOLE 0 0 11000 ISHARES TR RUSSELL 1000 A-Share 464287622 1382324 10219 PRN SOLE 0 0 10219 ANNALY CAP MGMT INC A-Share 035710409 120500 10000 PRN SOLE 0 0 10000 GENERAL ELECTRIC CO A-Share 369604103 249707 9245 PRN SOLE 0 0 9245 THE CHARLES SCHWAB CORPORATION A-Share 808513402 249872 9200 PRN SOLE 0 0 9200 OASIS PETE INC NEW A-Share 674215108 64400 8000 PRN SOLE 0 0 8000 VERIZON COMMUNICATIONS INC. A-Share 92343V302 193824 7200 PRN SOLE 0 0 7200 FREEPORT-MCMORAN, INC. 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