Smith, Moore & Co.

Smith, Moore & Co. as of Dec. 31, 2017

Portfolio Holdings for Smith, Moore & Co.

Smith, Moore & Co. holds 303 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 7.4 $28M 200k 137.25
SPDR S&P MidCap 400 ETF (MDY) 6.2 $23M 66k 345.40
iShares S&P 500 Value Index (IVE) 4.0 $15M 129k 114.24
iShares S&P SmallCap 600 Index (IJR) 3.6 $13M 174k 76.81
iShares S&P 500 Index (IVV) 3.5 $13M 49k 268.85
Vanguard Europe Pacific ETF (VEA) 2.6 $9.7M 216k 44.86
Ishares Tr usa min vo (USMV) 1.9 $7.1M 134k 52.78
Apple (AAPL) 1.7 $6.2M 37k 169.23
Vanguard Emerging Markets ETF (VWO) 1.7 $6.2M 134k 45.91
SPDR DJ Wilshire REIT (RWR) 1.5 $5.4M 58k 93.69
Spdr S&p 500 Etf (SPY) 1.4 $5.2M 20k 266.84
WisdomTree Intl. SmallCap Div (DLS) 1.4 $5.1M 66k 76.79
iShares Russell 2000 Index (IWM) 1.3 $4.7M 31k 152.47
Powershares Exchange 1.3 $4.7M 103k 45.38
Johnson & Johnson (JNJ) 1.1 $4.2M 30k 139.70
At&t (T) 1.1 $4.2M 107k 38.88
iShares MSCI Emerging Markets Indx (EEM) 1.1 $3.9M 83k 47.12
iShares Russell Microcap Index (IWC) 1.0 $3.8M 40k 95.70
WisdomTree Intl. MidCap Dividend F (DIM) 1.0 $3.7M 54k 68.98
iShares MSCI EAFE Index Fund (EFA) 1.0 $3.6M 51k 70.32
Vanguard S&p 500 Etf idx (VOO) 1.0 $3.6M 15k 245.32
Exxon Mobil Corporation (XOM) 1.0 $3.6M 43k 83.65
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.0 $3.6M 68k 52.15
iShares S&P 1500 Index Fund (ITOT) 0.9 $3.5M 57k 61.15
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.8 $3.0M 46k 66.29
SPDR Gold Trust (GLD) 0.8 $3.0M 24k 123.63
Abbvie (ABBV) 0.8 $2.9M 30k 96.72
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.8 $2.8M 47k 60.05
Illinois Tool Works (ITW) 0.7 $2.7M 16k 166.87
Proshares Tr S&p 500 Aristo (NOBL) 0.7 $2.8M 43k 64.04
Walt Disney Company (DIS) 0.7 $2.5M 23k 107.52
iShares Silver Trust (SLV) 0.6 $2.4M 150k 15.99
Procter & Gamble Company (PG) 0.6 $2.2M 24k 91.86
3M Company (MMM) 0.6 $2.2M 9.2k 235.43
Vaneck Vectors Gold Miners mutual (GDX) 0.6 $2.2M 94k 23.24
Abbott Laboratories (ABT) 0.6 $2.2M 38k 57.06
Dowdupont 0.6 $2.2M 30k 71.23
Emerson Electric (EMR) 0.6 $2.0M 29k 69.69
Chevron Corporation (CVX) 0.5 $2.0M 16k 125.17
Ishares Tr eafe min volat (EFAV) 0.5 $2.0M 27k 73.00
Monsanto Company 0.5 $1.9M 17k 116.77
Boeing Company (BA) 0.5 $1.9M 6.4k 294.85
iShares Russell 3000 Growth Index (IUSG) 0.5 $1.9M 35k 53.76
Pfizer (PFE) 0.5 $1.9M 52k 36.22
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.5 $1.8M 54k 34.13
Kimberly-Clark Corporation (KMB) 0.5 $1.8M 15k 120.66
Pepsi (PEP) 0.5 $1.8M 15k 119.94
Home Depot (HD) 0.5 $1.7M 9.1k 189.48
Wal-Mart Stores (WMT) 0.5 $1.7M 17k 98.75
Spdr Ser Tr 1 3 hgh yield (BIL) 0.5 $1.7M 19k 91.38
JPMorgan Chase & Co. (JPM) 0.4 $1.6M 15k 106.94
Verizon Communications (VZ) 0.4 $1.6M 29k 52.92
Schwab U S Broad Market ETF (SCHB) 0.4 $1.5M 24k 64.54
iShares Gold Trust 0.4 $1.5M 118k 12.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.5M 39k 38.06
iShares Russell 1000 Value Index (IWD) 0.4 $1.3M 11k 124.38
Alerian Mlp Etf 0.4 $1.3M 123k 10.79
Alphabet Inc Class A cs (GOOGL) 0.4 $1.3M 1.3k 1053.05
Altria (MO) 0.3 $1.3M 18k 71.42
Honeywell International (HON) 0.3 $1.3M 8.2k 153.38
Microsoft Corporation (MSFT) 0.3 $1.2M 14k 85.52
General Mills (GIS) 0.3 $1.2M 21k 59.29
Facebook Inc cl a (META) 0.3 $1.2M 7.0k 176.50
Blackrock Science & (BST) 0.3 $1.2M 45k 26.69
iShares Lehman Aggregate Bond (AGG) 0.3 $1.2M 11k 109.29
PowerShrs CEF Income Cmpst Prtfl 0.3 $1.1M 48k 23.89
Bristol Myers Squibb (BMY) 0.3 $1.1M 18k 61.26
American Water Works (AWK) 0.3 $1.1M 12k 91.49
Express Scripts Holding 0.3 $1.1M 14k 74.62
Colgate-Palmolive Company (CL) 0.3 $988k 13k 75.47
Walgreen Boots Alliance (WBA) 0.3 $993k 14k 72.62
Reinsurance Group of America (RGA) 0.3 $954k 6.1k 155.98
General Electric Company 0.3 $957k 55k 17.45
McCormick & Company, Incorporated (MKC) 0.3 $954k 9.4k 101.87
Vanguard Mid-Cap ETF (VO) 0.3 $957k 6.2k 154.80
Phillips 66 (PSX) 0.3 $962k 9.5k 101.17
Coca-Cola Company (KO) 0.2 $924k 20k 45.90
Dominion Resources (D) 0.2 $934k 12k 81.06
Goldcorp 0.2 $931k 73k 12.77
iShares Barclays TIPS Bond Fund (TIP) 0.2 $932k 8.2k 114.10
Nuveen Insd Dividend Advantage (NVG) 0.2 $932k 60k 15.44
Duke Energy (DUK) 0.2 $943k 11k 84.12
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $920k 14k 66.10
Anthem (ELV) 0.2 $935k 4.2k 225.03
Aetna 0.2 $896k 5.0k 180.46
Hormel Foods Corporation (HRL) 0.2 $883k 24k 36.38
iShares Russell 1000 Growth Index (IWF) 0.2 $881k 6.5k 134.71
First Trust New Opportunities (FPL) 0.2 $895k 75k 11.97
Caterpillar (CAT) 0.2 $858k 5.4k 157.63
Union Pacific Corporation (UNP) 0.2 $870k 6.5k 134.16
Visa (V) 0.2 $837k 7.3k 114.03
Ishares High Dividend Equity F (HDV) 0.2 $848k 9.4k 90.16
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $853k 31k 27.58
Berkshire Hathaway (BRK.B) 0.2 $813k 4.1k 198.20
McDonald's Corporation (MCD) 0.2 $800k 4.6k 172.19
J.M. Smucker Company (SJM) 0.2 $826k 6.7k 124.19
Western Asset Managed Municipals Fnd (MMU) 0.2 $816k 58k 14.08
MFS Municipal Income Trust (MFM) 0.2 $800k 117k 6.87
Doubleline Income Solutions (DSL) 0.2 $813k 40k 20.18
Van Eck Merk Gold Tr gold (OUNZ) 0.2 $817k 64k 12.85
Ameren Corporation (AEE) 0.2 $785k 13k 58.96
Bce (BCE) 0.2 $785k 16k 48.02
Amazon (AMZN) 0.2 $792k 677.00 1169.87
Spire (SR) 0.2 $783k 10k 75.14
SYSCO Corporation (SYY) 0.2 $759k 13k 60.73
Bemis Company 0.2 $741k 16k 47.81
Vanguard Short-Term Bond ETF (BSV) 0.2 $724k 9.2k 79.07
Putnam Municipal Opportunities Trust (PMO) 0.2 $759k 61k 12.36
Dreyfus Mun Bd Infrastructure 0.2 $756k 58k 13.00
Clarus Corp (CLAR) 0.2 $729k 93k 7.85
Air Products & Chemicals (APD) 0.2 $713k 4.3k 164.17
Qualcomm (QCOM) 0.2 $712k 11k 63.98
Southern Company (SO) 0.2 $711k 15k 48.11
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $716k 20k 35.42
Cisco Systems (CSCO) 0.2 $675k 18k 38.31
Schlumberger (SLB) 0.2 $664k 9.8k 67.44
Starbucks Corporation (SBUX) 0.2 $658k 12k 57.45
Medtronic (MDT) 0.2 $658k 8.2k 80.74
Alphabet Inc Class C cs (GOOG) 0.2 $650k 621.00 1046.70
U.S. Bancorp (USB) 0.2 $644k 12k 53.59
ConocoPhillips (COP) 0.2 $629k 12k 54.90
iShares Russell 1000 Index (IWB) 0.2 $622k 4.2k 148.70
Cohen & Steers REIT/P (RNP) 0.2 $623k 29k 21.26
O'reilly Automotive (ORLY) 0.2 $638k 2.7k 240.57
Eaton (ETN) 0.2 $626k 7.9k 78.99
Commerce Bancshares (CBSH) 0.2 $594k 11k 55.85
Royal Gold (RGLD) 0.2 $590k 7.2k 82.17
iShares S&P MidCap 400 Index (IJH) 0.2 $575k 3.0k 189.64
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $580k 7.3k 79.37
Spdr Index Shs Fds s^p global nat res (GNR) 0.2 $601k 12k 49.06
Ishares Inc core msci emkt (IEMG) 0.2 $601k 11k 56.91
Powershares Etf Tr Ii s&p600 lovl pt 0.2 $578k 13k 46.28
Sherwin-Williams Company (SHW) 0.1 $558k 1.4k 410.29
Travelers Companies (TRV) 0.1 $560k 4.1k 135.63
Wells Fargo & Company (WFC) 0.1 $562k 9.3k 60.63
Intel Corporation (INTC) 0.1 $555k 12k 46.20
United Technologies Corporation 0.1 $560k 4.4k 127.53
Oracle Corporation (ORCL) 0.1 $569k 12k 47.26
Centene Corporation (CNC) 0.1 $575k 5.7k 100.89
SPDR S&P Dividend (SDY) 0.1 $568k 6.0k 94.45
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $574k 6.6k 87.45
First Tr Mlp & Energy Income (FEI) 0.1 $572k 37k 15.64
United Parcel Service (UPS) 0.1 $502k 4.2k 119.10
CVS Caremark Corporation (CVS) 0.1 $514k 7.1k 72.57
Merck & Co (MRK) 0.1 $510k 9.1k 56.22
UnitedHealth (UNH) 0.1 $533k 2.4k 220.52
Accenture (ACN) 0.1 $536k 3.5k 153.19
General Dynamics Corporation (GD) 0.1 $503k 2.5k 203.48
Jack Henry & Associates (JKHY) 0.1 $509k 4.3k 117.04
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $508k 3.0k 168.77
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $504k 15k 33.35
Citigroup (C) 0.1 $528k 7.1k 74.45
Canadian Natl Ry (CNI) 0.1 $473k 5.7k 82.42
Cerner Corporation 0.1 $465k 6.9k 67.39
AmerisourceBergen (COR) 0.1 $492k 5.4k 91.79
Exelon Corporation (EXC) 0.1 $498k 13k 39.40
Netflix (NFLX) 0.1 $483k 2.5k 191.90
National Presto Industries (NPK) 0.1 $493k 5.0k 99.48
Federal Agricultural Mortgage (AGM) 0.1 $485k 6.2k 78.23
WisdomTree Emerging Markets Eq (DEM) 0.1 $488k 11k 45.33
DST Systems 0.1 $450k 7.2k 62.11
Health Care SPDR (XLV) 0.1 $451k 5.5k 82.60
Leggett & Platt (LEG) 0.1 $433k 9.1k 47.73
Paychex (PAYX) 0.1 $460k 6.8k 68.05
GlaxoSmithKline 0.1 $442k 12k 35.51
Nike (NKE) 0.1 $440k 7.0k 62.56
American Electric Power Company (AEP) 0.1 $430k 5.8k 73.54
Anheuser-Busch InBev NV (BUD) 0.1 $437k 3.9k 111.68
ESCO Technologies (ESE) 0.1 $429k 7.1k 60.19
GameStop (GME) 0.1 $462k 26k 17.95
Stifel Financial (SF) 0.1 $453k 7.6k 59.57
Orbotech Ltd Com Stk 0.1 $452k 9.0k 50.22
Enterprise Financial Services (EFSC) 0.1 $460k 10k 45.15
Templeton Global Income Fund (SABA) 0.1 $453k 70k 6.46
iShares Dow Jones Select Dividend (DVY) 0.1 $460k 4.7k 98.52
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $449k 15k 30.42
Southern Missouri Ban (SMBC) 0.1 $463k 12k 37.56
Caleres (CAL) 0.1 $435k 13k 33.52
Wec Energy Group (WEC) 0.1 $462k 7.0k 66.39
Becton, Dickinson and (BDX) 0.1 $406k 1.9k 214.14
Amgen (AMGN) 0.1 $408k 2.3k 173.91
Amdocs Ltd ord (DOX) 0.1 $395k 6.0k 65.42
Enbridge (ENB) 0.1 $417k 11k 39.10
Enterprise Products Partners (EPD) 0.1 $402k 15k 26.53
Kansas City Southern 0.1 $408k 3.9k 105.32
Vanguard Dividend Appreciation ETF (VIG) 0.1 $408k 4.0k 101.92
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $411k 84k 4.88
iShares Dow Jones US Healthcare (IYH) 0.1 $400k 2.3k 174.22
FedEx Corporation (FDX) 0.1 $364k 1.5k 249.32
M&T Bank Corporation (MTB) 0.1 $376k 2.2k 170.91
Waste Management (WM) 0.1 $353k 4.1k 86.22
Norfolk Southern (NSC) 0.1 $381k 2.6k 145.03
Kohl's Corporation (KSS) 0.1 $378k 7.0k 54.18
Raytheon Company 0.1 $373k 2.0k 188.10
Valero Energy Corporation (VLO) 0.1 $372k 4.0k 91.94
Nextera Energy (NEE) 0.1 $381k 2.4k 156.08
Philip Morris International (PM) 0.1 $362k 3.4k 105.60
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $363k 4.3k 83.87
iShares NASDAQ Biotechnology Index (IBB) 0.1 $365k 3.4k 106.66
Estee Lauder Companies (EL) 0.1 $357k 2.8k 127.14
Cass Information Systems (CASS) 0.1 $361k 6.2k 58.13
Bank Of Montreal Cadcom (BMO) 0.1 $356k 4.4k 80.09
iShares Russell 2000 Value Index (IWN) 0.1 $372k 3.0k 125.63
WisdomTree Intl. LargeCap Div (DOL) 0.1 $365k 7.2k 50.68
Nextera Energy Inc unit 08/31/2018 0.1 $383k 5.5k 69.64
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $354k 9.7k 36.57
Corning Incorporated (GLW) 0.1 $345k 11k 32.02
Apache Corporation 0.1 $339k 8.0k 42.27
Automatic Data Processing (ADP) 0.1 $325k 2.8k 117.16
International Business Machines (IBM) 0.1 $319k 2.1k 153.59
Senior Housing Properties Trust 0.1 $338k 18k 19.13
iShares Russell Midcap Index Fund (IWR) 0.1 $322k 1.5k 208.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $324k 3.7k 87.28
Gabelli Dividend & Income Trust (GDV) 0.1 $336k 14k 23.40
Ally Financial (ALLY) 0.1 $350k 12k 29.17
Allergan 0.1 $326k 2.0k 163.65
Cognizant Technology Solutions (CTSH) 0.1 $296k 4.2k 71.03
Comcast Corporation (CMCSA) 0.1 $279k 7.0k 40.10
HSBC Holdings (HSBC) 0.1 $293k 5.7k 51.72
Campbell Soup Company (CPB) 0.1 $313k 6.5k 48.15
Berkshire Hathaway (BRK.A) 0.1 $298k 1.00 298000.00
CIGNA Corporation 0.1 $289k 1.4k 203.23
Ford Motor Company (F) 0.1 $290k 23k 12.48
Lowe's Companies (LOW) 0.1 $312k 3.4k 92.83
East West Ban (EWBC) 0.1 $298k 4.9k 60.89
Lennar Corporation (LEN.B) 0.1 $306k 5.9k 51.72
iShares Dow Jones US Medical Dev. (IHI) 0.1 $313k 1.8k 173.60
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $312k 3.1k 100.48
Lear Corporation (LEA) 0.1 $265k 1.5k 176.67
BlackRock (BLK) 0.1 $260k 507.00 512.82
MasterCard Incorporated (MA) 0.1 $257k 1.7k 151.35
Bank of America Corporation (BAC) 0.1 $269k 9.1k 29.51
Consolidated Edison (ED) 0.1 $270k 3.2k 84.96
Whirlpool Corporation (WHR) 0.1 $264k 1.6k 168.47
Novartis (NVS) 0.1 $259k 3.1k 84.06
DISH Network 0.1 $253k 5.3k 47.74
Celgene Corporation 0.1 $259k 2.5k 104.52
Church & Dwight (CHD) 0.1 $278k 5.5k 50.17
PowerShares QQQ Trust, Series 1 0.1 $262k 1.7k 155.77
Universal Stainless & Alloy Products (USAP) 0.1 $257k 12k 21.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $272k 2.2k 121.70
Financial Select Sector SPDR (XLF) 0.1 $276k 9.9k 27.89
Tesla Motors (TSLA) 0.1 $248k 797.00 311.17
Vanguard Value ETF (VTV) 0.1 $248k 2.3k 106.48
PowerShares Fin. Preferred Port. 0.1 $250k 13k 18.84
Vanguard Mid-Cap Value ETF (VOE) 0.1 $274k 2.5k 111.65
Elements Rogers Intl Commodity Etn etf 0.1 $254k 47k 5.40
Vanguard Total World Stock Idx (VT) 0.1 $265k 3.6k 74.21
I.D. Systems 0.1 $243k 35k 6.94
Renewable Energy 0.1 $271k 23k 11.78
Mondelez Int (MDLZ) 0.1 $272k 6.4k 42.83
Vodafone Group New Adr F (VOD) 0.1 $251k 7.9k 31.87
Welltower Inc Com reit (WELL) 0.1 $249k 3.9k 63.88
Arconic 0.1 $250k 9.2k 27.27
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $276k 8.7k 31.72
Bank of New York Mellon Corporation (BK) 0.1 $232k 4.3k 53.97
AFLAC Incorporated (AFL) 0.1 $209k 2.4k 87.93
Lockheed Martin Corporation (LMT) 0.1 $208k 648.00 320.99
Deere & Company (DE) 0.1 $212k 1.4k 156.46
Weyerhaeuser Company (WY) 0.1 $207k 5.9k 35.28
America's Car-Mart (CRMT) 0.1 $223k 5.0k 44.60
Southwest Airlines (LUV) 0.1 $241k 3.7k 65.49
Abb (ABBNY) 0.1 $210k 7.8k 26.82
SPDR KBW Regional Banking (KRE) 0.1 $217k 3.7k 58.74
iShares Russell 2000 Growth Index (IWO) 0.1 $221k 1.2k 186.66
Vanguard Small-Cap Value ETF (VBR) 0.1 $237k 1.8k 132.62
iShares Dow Jones US Real Estate (IYR) 0.1 $208k 2.6k 80.90
Nordic American Tanker Shippin (NAT) 0.1 $206k 84k 2.46
Vanguard Growth ETF (VUG) 0.1 $231k 1.6k 140.85
iShares Russell Midcap Growth Idx. (IWP) 0.1 $208k 1.7k 120.58
Nuveen Quality Pref. Inc. Fund II 0.1 $212k 21k 10.20
Western Asset Vrble Rate Strtgc Fnd 0.1 $218k 13k 17.39
Templeton Emerging Markets (EMF) 0.1 $212k 13k 16.43
Vanguard Mega Cap 300 Index (MGC) 0.1 $226k 2.5k 91.80
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $215k 6.9k 31.32
Telephone And Data Systems (TDS) 0.1 $214k 7.7k 27.79
First Trust Energy Income & Gr (FEN) 0.1 $215k 8.1k 26.52
Franklin Financial Networ 0.1 $205k 6.0k 34.17
First Tr Inter Duration Pfd & Income (FPF) 0.1 $229k 9.4k 24.40
Gener8 Maritime 0.1 $232k 35k 6.63
Baker Hughes A Ge Company (BKR) 0.1 $214k 6.8k 31.61
Eli Lilly & Co. (LLY) 0.1 $202k 2.4k 84.45
Goodyear Tire & Rubber Company (GT) 0.1 $203k 6.3k 32.35
Southwestern Energy Company (SWN) 0.1 $184k 33k 5.58
Northwest Pipe Company (NWPX) 0.1 $191k 10k 19.10
Dreyfus Strategic Municipal Bond Fund 0.1 $201k 24k 8.55
Pure Cycle Corporation (PCYO) 0.1 $167k 20k 8.35
Federated Premier Municipal Income (FMN) 0.1 $189k 13k 14.08
Alibaba Group Holding (BABA) 0.1 $204k 1.2k 172.44
Atento Sa 0.1 $203k 20k 10.15
Annaly Capital Management 0.0 $135k 11k 11.88
MFS Intermediate Income Trust (MIN) 0.0 $130k 31k 4.14
Northern Dynasty Minerals Lt (NAK) 0.0 $154k 87k 1.77
Blackrock MuniEnhanced Fund 0.0 $154k 13k 11.64
Support 0.0 $130k 54k 2.41
Harte-Hanks 0.0 $95k 100k 0.95
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $122k 11k 10.95
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $125k 11k 11.78
Mcewen Mining 0.0 $103k 45k 2.28
Global X Fds glbl x mlp etf 0.0 $126k 13k 9.82
O2Micro International 0.0 $58k 35k 1.66
Unisys Corporation (UIS) 0.0 $86k 11k 8.19
Conifer Holdings (CNFR) 0.0 $87k 15k 5.80