Smith, Moore & Co.

Latest statistics and disclosures from Smith, Moore & Co.'s latest quarterly 13F-HR filing:

Companies in the Smith, Moore & Co. portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 7.62 206736 129.52
SPDR S&P; MidCap 400 ETF (MDY) 6.27 67569 326.33
iShares S&P; 500 Value Index (IVE) 4.11 133778 107.91
iShares S&P; SmallCap 600 Index (IJR) 3.79 179691 74.22
iShares S&P; 500 Index (IVV) 3.58 49706 252.93
Vanguard Europe Pacific ETF (VEA) 2.77 224539 43.41
Ishares Tr usa min vo 1.77 123501 +18% 50.34
Vanguard Emerging Markets ETF (VWO) 1.71 137672 43.57
Apple (AAPL) 1.66 37892 +21% 154.12
SPDR S&P; 500 ETF (SPY) 1.47 20519 +12% 251.23
SPDR DJ Wilshire REIT (RWR) 1.47 55844 -4% 92.51
WisdomTree Intl. SmallCap Div Fd. (DLS) 1.41 66887 +2% 73.95
Powershares Exchange 1.28 102613 43.89
iShares Russell 2000 Index (IWM) 1.18 27997 +3% 148.19
Johnson & Johnson (JNJ) 1.14 30878 +33% 130.00
iShares Russell Microcap Index (IWC) 1.11 41505 94.45
WisdomTree Intl. MidCap Dividend F (DIM) 1.05 55443 66.34
iShares MSCI Emerging Markets Indx (EEM) 0.99 77324 +7% 44.81
AT&T; (T) 0.99 88832 +17% 39.18
iShares MSCI EAFE Index Fund (EFA) 0.99 51001 +8% 68.49
Vanguard S&p 500 Etf idx fd 0.97 14701 230.80
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.94 67698 49.03
iShares S&P; 1500 Index Fund (ISI) 0.94 57049 +15% 57.63
Exxon Mobil Corporation (XOM) 0.93 39718 +29% 81.98
SPDR Gold Trust (GLD) 0.84 24346 +20% 121.58
Vanguard Whitehall Fds Inc intl dvd etf 0.82 45125 +4% 63.89
J P Morgan Exchange Traded F div rtn int eq 0.77 46715 57.90
Abbvie 0.73 28731 +5% 88.86
Illinois Tool Works (ITW) 0.67 15832 +13% 147.93
iShares Silver Trust (SLV) 0.67 150698 -5% 15.74
Vaneck Vectors Gold Miners mutual 0.67 102540 22.96
* Proshares Tr S&p 500 Aristo Added 0.66 38947 +12% 59.44
Procter & Gamble Company (PG) 0.64 24796 +8% 90.98
Walt Disney Company (DIS) 0.61 21836 +17% 98.55
Monsanto Company (MON) 0.57 16697 +4% 119.84
3M Company (MMM) 0.57 9507 +23% 209.85
Emerson Electric (EMR) 0.56 31313 +4% 62.85
Dowdupont Inc 0.56 28502 NEW 69.22
Chevron Corporation (CVX) 0.54 16068 117.50
Abbott Laboratories (ABT) 0.53 34913 +18% 53.36
Vaneck Vectors Junior Gold Miners Etf etf 0.51 53862 33.59
iShares Russell 3000 Growth Index (IWZ) 0.50 34870 +42% 50.47
General Electric Company (GE) 0.49 71282 +4% 24.19
Kimberly-Clark Corporation (KMB) 0.49 14535 +10% 117.72
Pfizer (PFE) 0.48 47704 +12% 35.70
Ishares Tr eafe min volat 0.48 23644 +23% 71.05
Pepsi (PEP) 0.47 14910 +9% 111.40
Alphabet Inc Class A cs 0.46 1646 +23% 973.88
Boeing Company (BA) 0.44 6091 +3% 254.15
Schwab U S Broad Market ETF (SCHB) 0.42 24235 60.90
Home Depot (HD) 0.41 8758 +20% 163.51
iShares Gold Trust (IAU) 0.41 117760 +53% 12.31
Verizon Communications (VZ) 0.39 27525 +19% 49.48
Alerian Mlp Etf(amlp) 0.38 120638 +11% 11.22
Facebook Inc cl a 0.37 7584 +12% 170.89
iShares Russell 1000 Value Index (IWD) 0.35 10378 118.52
Wal-Mart Stores (WMT) 0.34 15494 +56% 78.16
Bristol Myers Squibb (BMY) 0.34 18638 +6% 63.74
Altria (MO) 0.34 18613 +28% 63.40
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.33 47980 24.01
Blackrock Science & 0.33 47077 NEW 24.43
JPMorgan Chase & Co. (JPM) 0.32 11871 +72% 95.53
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.32 28587 +47% 38.79
iShares Lehman Aggregate Bond (AGG) 0.31 10030 +7% 109.57
Honeywell International (HON) 0.30 7477 +82% 141.77
Express Scripts Holding 0.30 16440 +39% 63.32
Microsoft Corporation (MSFT) 0.28 13135 +37% 74.46
iShares Barclays TIPS Bond Fund (TIP) 0.27 8346 +14% 113.59
Nuveen Insd Dividend Advantage 0.27 61520 +13% 15.39
Walgreen Boots Alliance 0.27 12297 +13% 77.25
Colgate-Palmolive Company (CL) 0.26 12587 +8% 72.85
McCormick & Company, Incorporated (MKC) 0.26 9034 NEW 102.61
Vanguard Mid-Cap ETF (VO) 0.26 6241 -10% 146.93
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.26 42306 21.20
Ishares Core Msci Eafe Etf core msci eafe 0.26 14135 64.17
Berkshire Hathaway (BRK.B) 0.25 4872 +34% 183.29
American Water Works (AWK) 0.25 10731 +14% 80.89
Duke Energy 0.25 10543 +11% 83.94
First Trust New Opportunities 0.25 70658 +5% 12.61
Reinsurance Group of America (RGA) 0.24 6154 +6% 139.58
Goldcorp Inc New 0.24 65750 +77% 12.96
MFS Municipal Income Trust (MFM) 0.24 117130 +6% 7.20
Doubleline Income Solutions 0.24 40518 21.25
Coca-Cola Company (KO) 0.23 17648 -6% 44.99
Dominion Resources (D) 0.23 10459 +70% 76.97
Western Asset Managed Municipals Fnd (MMU) 0.23 58583 +6% 14.00
Phillips 66 0.23 8646 +21% 91.60
U.S. Ban (USB) 0.22 14406 +3% 53.59
Visa (V) 0.22 7181 +29% 105.28
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.22 58785 NEW 13.37
Anthem 0.22 4010 -5% 189.78
Caterpillar (CAT) 0.21 5817 -2% 124.63
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.21 22210 -2% 33.68
McDonald's Corporation (MCD) 0.20 4485 +5% 156.74
Ameren Corporation (AEE) 0.20 12100 +11% 57.85
Bemis Company (BMS) 0.20 15500 45.55
General Mills (GIS) 0.20 13798 +20% 51.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.20 8700 +75% 80.11
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.20 27436 +37% 26.17
Cisco Systems (CSCO) 0.19 19357 +6% 33.63
SYSCO Corporation (SYY) 0.19 12188 +16% 53.99
Air Products & Chemicals (APD) 0.19 4343 NEW 151.28
Schlumberger (SLB) 0.19 9799 +4% 69.80
Southern Company (SO) 0.19 13335 +9% 49.12
Bce Inc. 0.19 14458 +17% 46.83
iShares Russell 1000 Growth Index (IWF) 0.19 5474 +40% 125.14
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.19 7559 +4% 87.97
Ishares High Dividend Equity F 0.19 7622 +88% 85.94
Medtronic 0.19 8658 +8% 77.73
Spire Inc Com stock 0.19 8806 +7% 74.61
Clarus Corp New 0.19 88400 NEW 7.50
Union Pacific Corporation (UNP) 0.18 5563 NEW 115.94
Vanguard Short-Term Bond ETF (BSV) 0.18 8045 NEW 79.80
iShares Russell 1000 Index (IWB) 0.18 4613 139.82
Royal Gold Inc 0.18 7180 NEW 86.07
Celgene Corporation (CELG) 0.18 4367 +14% 145.87
Eaton 0.18 8455 76.76
Alphabet Inc Class C cs 0.18 644 +44% 959.63
Amazon (AMZN) 0.17 614 +57% 960.91
iShares Russell 2000 Growth Index (IWO) 0.17 3347 +12% 178.97
Ishares Inc core msci emkt 0.17 11170 53.98
Merck & Co (MRK) 0.16 8918 +50% 64.03
J.M. Smucker Company (SJM) 0.16 5354 +13% 104.97
Centene Corporation (CNC) 0.16 5751 -6% 96.85
iShares S&P; MidCap 400 Growth (IJK) 0.16 2745 +14% 202.19
O'reilly Automotive Inc 0.16 2625 +105% 215.24
Powershares Etf Tr Ii s&p600 lovl pt 0.16 12217 45.92
Wells Fargo & Company (WFC) 0.15 9651 +26% 55.12
QUALCOMM (QCOM) 0.15 10352 51.87
General Dynamics Corporation (GD) 0.15 2539 +89% 205.59
Oracle Corporation (ORCL) 0.15 11044 +39% 48.35
SPDR S&P; Dividend (SDY) 0.15 5901 NEW 91.34
Van Eck Merk Gold Tr gold shs 0.15 42000 NEW 12.62
Canadian Natl Ry Co 0.14 5742 +17% 82.90
Travelers Companies (TRV) 0.14 4143 +8% 122.62
CVS Caremark Corporation (CVS) 0.14 5926 NEW 81.34
ConocoPhillips (COP) 0.14 9879 +38% 50.01
GlaxoSmithKline (GSK) 0.14 11982 +27% 40.56
UnitedHealth (UNH) 0.14 2477 NEW 195.80
National Presto Industries (NPK) 0.14 4676 106.50
Enbridge Inc 0.14 11951 +24% 41.84
Enterprise Products Partners 0.14 18302 +2% 26.06
Commerce Bancshares (CBSH) 0.14 8788 +32% 57.81
Hormel Foods Corporation (HRL) 0.14 15013 +92% 32.17
Cal-Maine Foods (CALM) 0.14 11853 -7% 41.09
iShares S&P; MidCap 400 Index (IJH) 0.14 2713 +25% 178.77
Templeton Global Income Fund (GIM) 0.14 72746 +18% 6.74
SPDR DJ Wilshire Mid Cap (EMM) 0.14 5239 +5% 95.82
Citigroup Inc 0.14 6746 NEW 72.78
Health Care SPDR (XLV) 0.13 5460 +2% 81.68
Norfolk Southern (NSC) 0.13 3325 +3% 132.33
United Parcel Service (UPS) 0.13 3764 +7% 120.09
Cerner Corporation (CERN) 0.13 6524 71.28
Philip Morris International (PM) 0.13 3961 -7% 111.08
United Technologies Corporation (UTX) 0.13 3845 +24% 115.99
Accenture 0.13 3424 134.93
Anheuser-Busch InBev NV (BUD) 0.13 3874 119.26
Netflix (NFLX) 0.13 2517 +84% 181.17
Jack Henry & Associates (JKHY) 0.13 4387 +13% 102.80
iShares S&P; 500 Growth Index (IVW) 0.13 3192 +7% 143.48
WisdomTree Emerging Markets Eq (DEM) 0.13 10765 43.01
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.13 15308 -3% 30.64
Southern Missouri Ban (SMBC) 0.13 12451 -3% 36.46
Leggett & Platt (LEG) 0.12 9067 +20% 47.76
AmerisourceBergen (ABC) 0.12 5265 +3% 82.81
Raytheon Company (RTN) 0.12 2336 186.64
Amgen (AMGN) 0.12 2344 +8% 186.43
ESCO Technologies (ESE) 0.12 7154 -5% 59.97
Stifel Financial (SF) 0.12 7696 -7% 53.40
Kansas City Southern (KSU) 0.12 3956 +9% 108.70
Federal Agricultural Mortgage (AGM) 0.12 6000 NEW 72.67
Enterprise Financial Services (EFSC) 0.12 10295 -4% 42.35
Aberdeen Asia-Pacific Income Fund (FAX) 0.12 82557 +22% 5.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.12 5123 84.52
WisdomTree Intl. LargeCap Div Fd (DOL) 0.12 8640 49.54
iShares Dow Jones US Healthcare (IYH) 0.12 2446 171.71
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.12 2830 +3% 155.12
Wec Energy Group Inc Com stock 0.12 6759 +22% 62.73
Oppenheimer Rev Weighted Etf ultra divid rev 0.12 12306 +3% 34.86
DST Systems (DST) 0.11 7299 +22% 54.94
FedEx Corporation (FDX) 0.11 1756 NEW 225.51
Paychex (PAYX) 0.11 6510 59.91
Intel Corporation (INTC) 0.11 10186 +55% 38.09
Becton, Dickinson and (BDX) 0.11 1982 +35% 195.76
Starbucks Corporation (SBUX) 0.11 7364 NEW 53.78
Amdocs Ltd ord 0.11 6061 +13% 64.35
iShares NASDAQ Biotechnology Index (IBB) 0.11 1139 333.63
GameStop (GME) 0.11 19000 20.68
Orbotech Ltd Com Stk 0.11 9000 NEW 42.22
iShares Russell Midcap Index Fund (IWR) 0.11 1957 +3% 197.24
Nordic American Tanker Shippin 0.11 73782 +11% 5.34
iShares Dow Jones Select Dividend (DVY) 0.11 4060 +13% 93.60
Schwab Strategic Tr us lrg cap etf 0.11 6695 60.04
Claymore Exchange-traded Fd gugg crp bd 2017 0.11 16929 -8% 22.62
Caleres Inc Com stock 0.11 13071 NEW 30.53
M&T; Bank Corporation (MTB) 0.10 2278 161.11
Apache Corporation (APA) 0.10 7887 +8% 45.77
NIKE (NKE) 0.10 6597 +39% 51.84
American Electric Power Company (AEP) 0.10 5222 +6% 70.28
Exelon Corporation (EXC) 0.10 9452 +19% 37.66
TJX Companies (TJX) 0.10 4540 +36% 73.79
Cass Information Systems (CASS) 0.10 5717 +7% 63.49
Senior Housing Properties Trust (SNH) 0.10 18170 +11% 19.54
Bank Of Montreal Cadcom Npv 0.10 4552 +12% 75.79
Allergan 0.10 1779 NEW 205.17
Nextera Energy Inc unit 08/31/2018 0.10 5100 +61% 66.27
Corning Incorporated (GLW) 0.09 10950 +10% 29.95
Waste Management (WM) 0.09 4169 +50% 78.20
Automatic Data Processing (ADP) 0.09 2923 +5% 109.48
Valero Energy Corporation (VLO) 0.09 4033 NEW 76.87
Campbell Soup Company (CPB) 0.09 6500 +18% 46.77
CIGNA Corporation (CI) 0.09 1605 +4% 186.92
DISH Network (DISH) 0.09 5800 NEW 54.31
International Business Machines (IBM) 0.09 2241 -23% 145.02
Ford Motor Company (F) 0.09 25951 +4% 11.98
East West Ban (EWBC) 0.09 5282 +3% 59.83
iShares Russell 2000 Value Index (IWN) 0.09 2499 +36% 124.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.09 3399 +13% 88.85
Tesla Motors (TSLA) 0.09 972 +56% 341.56
Gabelli Dividend & Income Trust (GDV) 0.09 13652 +7% 22.41
Schwab International Equity ETF (SCHF) 0.09 9326 33.45
Blackrock Municipal 2020 Term Trust (BKK) 0.09 19783 15.67
Pimco Etf Tr 0-5 high yield 0.09 3144 101.46
Comcast Corporation (CMCSA) 0.08 7390 +26% 38.43
HSBC Holdings (HBC) 0.08 5886 -4% 49.44
Novartis AG (NVS) 0.08 3131 +7% 85.92
Lockheed Martin Corporation (LMT) 0.08 880 +14% 310.23
Berkshire Hathaway (BRK.A) 0.08 1 NEW 275000.00
Nextera Energy Inc C om 0.08 1890 -9% 146.56
Gilead Sciences (GILD) 0.08 3275 +4% 80.92
Vanguard Intermediate-Term Bond ETF (BIV) 0.08 3164 NEW 84.70
Vanguard Dividend Appreciation ETF (VIG) 0.08 2831 +24% 94.67
iShares Dow Jones US Medical Dev. (IHI) 0.08 1598 +17% 167.08
Pimco Etf Tr 25yr+ zero u s 0.08 2500 NEW 116.40
Sch Us Mid-cap Etf etf 0.08 5315 NEW 50.05
Renewable Energy 0.08 23000 NEW 12.13
Ally Financial 0.08 12000 NEW 24.25
Welltower Inc Com reit 0.08 4005 70.16
Lions Gate Entmnt Corp cl b non vtg 0.08 8700 NEW 31.84
Lear Corporation (LEA) 0.07 1500 NEW 173.33
MasterCard Incorporated (MA) 0.07 1713 +32% 141.27
Bank of America Corporation (BAC) 0.07 9289 +2% 25.30
Bank of New York Mellon Corporation (BK) 0.07 4452 NEW 53.01
Consolidated Edison (ED) 0.07 3215 NEW 80.56
Snap-on Incorporated (SNA) 0.07 1742 +11% 149.25
AFLAC Incorporated (AFL) 0.07 2812 +5% 81.44
C.R. Bard (BCR) 0.07 781 320.10
Whirlpool Corporation (WHR) 0.07 1299 -49% 184.76
Target Corporation (TGT) 0.07 3950 NEW 58.99
Lowe's Companies (LOW) 0.07 3219 NEW 79.84
National Beverage (FIZZ) 0.07 2000 NEW 124.00
Lennar Corporation (LEN.B) 0.07 5800 NEW 45.00
Church & Dwight (CHD) 0.07 4991 -15% 48.49
PowerShares QQQ Trust, Series 1 (QQQQ) 0.07 1613 +4% 145.69
Universal Stainless & Alloy Products (USAP) 0.07 12000 NEW 20.83
Financial Select Sector SPDR (XLF) 0.07 9896 25.87
PowerShares Fin. Preferred Port. (PGF) 0.07 12682 NEW 19.00
SPDR Barclays Capital High Yield B (JNK) 0.07 6724 +12% 37.33
Elements Rogers Intl Commodity Etn etf 0.07 47000 5.11
Vanguard Total World Stock Idx Fd (VT) 0.07 3615 NEW 70.82
Spdr Index Shs Fds s^p global nat res 0.07 4989 NEW 45.90
I.D. Systems (IDSY) 0.07 35000 NEW 7.51
Mondelez Int 0.07 6024 NEW 40.67
Atento Sa 0.07 20000 NEW 11.60
Baker Hughes A Ge Company 0.07 6670 NEW 36.58
BlackRock (BLK) 0.06 505 NEW 447.52
Eli Lilly & Co. (LLY) 0.06 2391 NEW 85.74
Sherwin-Williams Company (SHW) 0.06 587 NEW 357.75
Buckeye Partners (BPL) 0.06 3700 NEW 57.03
Clorox Company (CLX) 0.06 1546 NEW 131.95
Southwestern Energy Company (SWN) 0.06 33000 NEW 6.12
America's Car-Mart (CRMT) 0.06 5000 NEW 41.20
Southwest Airlines (LUV) 0.06 3680 NEW 55.98
SPDR KBW Regional Banking (KRE) 0.06 3694 56.85
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.06 1762 NEW 121.45
MidWestOne Financial (MOFG) 0.06 6000 33.83
Vanguard Mid-Cap Value ETF (VOE) 0.06 1997 NEW 105.66
Nuveen Quality Pref. Inc. Fund II (JPS) 0.06 20569 +67% 10.40
Western Asset Vrble Rate Strtgc Fnd (GFY) 0.06 12300 17.40
Federated Premier Municipal Income (FMN) 0.06 13265 +6% 14.70
Vanguard Mega Cap 300 Index (MGC) 0.06 2462 86.11
Schwab Intl Small Cap Equity ETF (SCHC) 0.06 5794 NEW 35.90
SPDR DJ Wilshire Large Cap (ELR) 0.06 1716 NEW 117.72
Telephone And Data Systems 0.06 7700 NEW 27.92
Franklin Financial Networ 0.06 6000 NEW 35.67
First Tr Inter Duration Pfd & Income Fd 0.06 8166 NEW 24.74
Vodafone Group New Adr F 0.06 7675 +7% 28.40
Alibaba Group Holding Ltd Spon 0.06 1213 NEW 172.30
Ollies Bargain Outlt Hldgs I 0.06 4710 NEW 46.50
Northwest Pipe Company (NWPX) 0.05 10000 NEW 19.00
Unisys Corporation (UIS) 0.05 21600 8.52
Dreyfus Strategic Municipal Bond Fund (DSM) 0.05 22200 8.47
MFS Intermediate Income Trust (MIN) 0.04 33639 +49% 4.28
Northern Dynasty Minerals Lt 0.04 73085 +340% 1.81
Pure Cycle Corporation (PCYO) 0.04 20000 NEW 7.50
Blackrock MuniEnhanced Fund (MEN) 0.04 13225 NEW 11.87
Global X Fds glbl x mlp etf 0.04 15328 10.31
Gener8 Maritime 0.04 35000 NEW 4.51
Support 0.04 53590 2.35
Harte-Hanks (HHS) 0.03 100000 NEW 1.07
BlackRock Corporate High Yield Fund VI, (HYT) 0.03 10491 11.34
MCEWEN MINING 0.03 56983 +35% 1.95
Conifer Holdings 0.03 15000 NEW 6.07
O2Micro International (OIIM) 0.02 35000 NEW 1.77
S&W; Seed Company (SANW) 0.01 10100 NEW 3.17
Zedge Inc cl b 0.01 10109 NEW 1.88

Past 13F-HR SEC Filings by Smith, Moore & Co.

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