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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 8.60 +2% 206040 124.45
SPDR S&P; MidCap 400 ETF (MDY) 7.23 +2% 67919 317.61
iShares S&P; 500 Value Index (IVE) 4.68 +2% 133112 104.96
iShares S&P; SmallCap 600 Index (IJR) 4.25 +2% 180619 70.11
iShares S&P; 500 Index (IVV) 4.02 +4% 49281 243.40
Vanguard Europe Pacific ETF (VEA) 3.06 +4% 220955 41.32
Vanguard Emerging Markets ETF (VWO) 1.86 +5% 135565 40.83
SPDR DJ Wilshire REIT (RWR) 1.82 +11% 58238 92.98
Ishares Tr usa min vo 1.71 104055 48.93
WisdomTree Intl. SmallCap Div Fd. (DLS) 1.52 +2% 65138 69.53
Apple (AAPL) 1.51 31177 144.02
Powershares Exchange 1.48 101868 43.27
SPDR S&P; 500 ETF (SPY) 1.47 +4% 18178 241.83
iShares Russell 2000 Index (IWM) 1.28 +2% 27049 140.93
iShares Russell Microcap Index (IWC) 1.23 +3% 41393 88.93
WisdomTree Intl. MidCap Dividend F (DIM) 1.18 +2% 55172 63.75
Vanguard S&p 500 Etf idx fd 1.06 +8% 14715 213.93
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 1.03 +5% 66987 45.76
Johnson & Johnson (JNJ) 1.02 23052 132.31
iShares MSCI EAFE Index Fund (EFA) 1.02 +3% 46821 65.21
iShares MSCI Emerging Markets Indx (EEM) 1.00 +5% 72242 41.39
AT&T; (T) 0.96 +12% 75640 37.73
iShares S&P; 1500 Index Fund (ISI) 0.91 +73% 49231 55.41
J P Morgan Exchange Traded F div rtn int eq 0.90 +493% 47650 56.18
Vanguard Whitehall Fds Inc intl dvd etf 0.89 +10% 42978 61.68
iShares Silver Trust (SLV) 0.84 159582 15.71
Exxon Mobil Corporation (XOM) 0.83 +2% 30686 80.72
SPDR Gold Trust (GLD) 0.80 +3% 20227 118.01
Vaneck Vectors Gold Miners mutual 0.76 102540 22.08
Procter & Gamble Company (PG) 0.67 +14% 22842 87.16
Illinois Tool Works (ITW) 0.67 13900 143.24
* Proshares Tr S&p 500 Aristo Added 0.67 +4% 34511 57.78
Walt Disney Company (DIS) 0.66 +4% 18549 106.26
Abbvie 0.66 +2% 27247 72.52
Monsanto Company (MON) 0.63 +4% 15906 118.38
General Electric Company (GE) 0.62 +9% 68183 27.02
Emerson Electric (EMR) 0.60 29825 59.61
Vaneck Vectors Junior Gold Miners Etf etf 0.60 53391 33.38
Chevron Corporation (CVX) 0.57 +9% 16305 104.32
Kimberly-Clark Corporation (KMB) 0.57 13161 129.09
3M Company (MMM) 0.54 +3% 7684 208.22
Pepsi (PEP) 0.53 +6% 13600 115.51
Abbott Laboratories (ABT) 0.48 29535 48.62
Pfizer (PFE) 0.48 +11% 42359 33.59
Schwab U S Broad Market ETF (SCHB) 0.48 24387 58.47
Alerian Mlp Etf(amlp) 0.44 108508 11.96
Ishares Tr eafe min volat 0.44 -60% 19170 69.22
Alphabet Inc Class A cs 0.42 +2% 1336 929.64
iShares Russell 1000 Value Index (IWD) 0.40 10345 116.48
iShares Russell 3000 Growth Index (IWZ) 0.40 NEW 24550 48.19
Boeing Company (BA) 0.39 5882 197.72
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.38 47829 23.69
Home Depot (HD) 0.37 +15% 7250 153.38
Verizon Communications (VZ) 0.36 +13% 23092 46.21
Altria (MO) 0.36 +22% 14496 74.50
iShares Lehman Aggregate Bond (AGG) 0.34 +22% 9352 109.50
Facebook Inc cl a 0.34 +10% 6727 151.03
Bristol Myers Squibb (BMY) 0.33 17498 55.72
Dow Chemical Company (DOW) 0.32 +8% 14998 63.08
iShares Gold Trust (IAU) 0.31 76913 11.94
Colgate-Palmolive Company (CL) 0.29 +12% 11635 74.17
Vanguard Mid-Cap ETF (VO) 0.29 +28% 7008 122.15
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.29 +8% 42082 20.77
Ishares Core Msci Eafe Etf core msci eafe 0.29 14259 60.87
First Trust New Opportunities 0.29 66677 13.15
Coca-Cola Company (KO) 0.28 +11% 18881 44.86
iShares Barclays TIPS Bond Fund (TIP) 0.28 +39% 7319 113.40
Doubleline Income Solutions 0.28 40480 20.65
Walgreen Boots Alliance 0.28 +12% 10825 78.34
Nuveen Insd Dividend Advantage 0.27 -4% 54057 15.15
Anthem 0.27 4260 188.03
MFS Municipal Income Trust (MFM) 0.26 +2% 109666 7.11
Duke Energy 0.26 +49% 9428 83.58
Reinsurance Group of America (RGA) 0.25 +3% 5777 128.44
Wal-Mart Stores (WMT) 0.25 +6% 9902 75.64
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.25 +21% 19343 39.19
Western Asset Managed Municipals Fnd (MMU) 0.25 +2% 55054 13.79
Express Scripts Holding 0.25 11750 63.83
U.S. Ban (USB) 0.24 +2% 13860 51.95
Bemis Company (BMS) 0.24 15500 46.26
American Water Works (AWK) 0.24 +11% 9370 77.91
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.24 22785 31.64
Medtronic 0.24 -5% 8013 88.73
Black Diamond Inc 0.23 -18% 101900 6.65
Microsoft Corporation (MSFT) 0.22 +46% 9524 68.98
Caterpillar (CAT) 0.22 -3% 5980 107.53
McDonald's Corporation (MCD) 0.22 4261 153.25
E.I. du Pont de Nemours & Company (DD) 0.22 +6% 8191 80.70
Eaton 0.22 8455 77.82
JPMorgan Chase & Co. (JPM) 0.21 -2% 6876 91.48
Berkshire Hathaway (BRK.B) 0.21 -12% 3635 169.46
General Mills (GIS) 0.21 +4% 11451 55.37
Schlumberger (SLB) 0.21 9367 65.87
iShares Russell 1000 Index (IWB) 0.21 4616 135.18
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.21 +29% 7214 87.47
Ameren Corporation (AEE) 0.20 +24% 10860 54.70
Phillips 66 0.20 +2% 7088 82.67
Cisco Systems (CSCO) 0.19 -2% 18168 31.32
QUALCOMM (QCOM) 0.19 +7% 10232 55.22
Southern Company (SO) 0.19 -3% 12135 47.88
Bce Inc. 0.19 12258 45.03
J.M. Smucker Company (SJM) 0.19 +14% 4733 118.32
Spire Inc Com stock 0.19 +2% 8182 69.79
SYSCO Corporation (SYY) 0.18 +3% 10448 50.34
Honeywell International (HON) 0.18 +30% 4097 133.27
Ishares Inc core msci emkt 0.18 10959 50.00
Powershares Etf Tr Ii s&p600 lovl pt 0.18 +3% 12065 43.60
Whirlpool Corporation (WHR) 0.17 -22% 2592 191.74
Philip Morris International (PM) 0.17 +22% 4293 117.40
Visa (V) 0.17 +7% 5535 93.77
National Presto Industries (NPK) 0.17 NEW 4655 110.42
Cal-Maine Foods (CALM) 0.17 12853 39.60
Celgene Corporation (CELG) 0.17 3829 129.80
iShares Russell 2000 Growth Index (IWO) 0.17 +33% 2972 168.91
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.17 NEW 19985 24.82
Dominion Resources (D) 0.16 6145 76.65
Travelers Companies (TRV) 0.16 +7% 3810 126.51
AmerisourceBergen (ABC) 0.16 5065 94.57
Goldcorp Inc New 0.16 +2% 37125 12.90
Enterprise Products Partners 0.16 17846 27.06
Centene Corporation (CNC) 0.16 6129 79.95
iShares Russell 1000 Growth Index (IWF) 0.16 3888 119.08
iShares S&P; MidCap 400 Growth (IJK) 0.16 +23% 2395 196.66
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.16 15921 30.65
Cerner Corporation (CERN) 0.15 -4% 6511 66.50
International Business Machines (IBM) 0.15 -4% 2917 153.93
ESCO Technologies (ESE) 0.15 7586 59.72
Enterprise Financial Services (EFSC) 0.15 10749 40.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.15 5154 84.59
WisdomTree Emerging Markets Eq (DEM) 0.15 10765 40.97
SPDR DJ Wilshire Mid Cap (EMM) 0.15 4958 92.98
Health Care SPDR (XLV) 0.14 +12% 5327 79.22
Wells Fargo & Company (WFC) 0.14 7616 55.41
GlaxoSmithKline (GSK) 0.14 +2% 9401 43.08
Accenture 0.14 3404 123.68
Anheuser-Busch InBev NV (BUD) 0.14 3891 110.25
GameStop (GME) 0.14 19115 21.61
iShares S&P; 500 Growth Index (IVW) 0.14 +20% 2983 136.78
Templeton Global Income Fund (GIM) 0.14 +12% 61276 6.72
Nordic American Tanker Shippin 0.14 +2% 65932 6.34
WisdomTree Intl. LargeCap Div Fd (DOL) 0.14 8640 47.22
iShares Dow Jones US Healthcare (IYH) 0.14 +5% 2426 166.12
Claymore Exchange-traded Fd gugg crp bd 2017 0.14 18576 22.61
Southern Missouri Ban (SMBC) 0.14 12900 32.25
Alphabet Inc Class C cs 0.14 +28% 446 908.07
Oppenheimer Rev Weighted Etf ultra divid rev 0.14 11918 33.81
Canadian Natl Ry Co 0.13 +48% 4880 81.15
Norfolk Southern (NSC) 0.13 +19% 3199 121.60
United Parcel Service (UPS) 0.13 +65% 3505 110.70
Leggett & Platt (LEG) 0.13 7500 52.53
Raytheon Company (RTN) 0.13 +20% 2309 161.54
Amgen (AMGN) 0.13 +9% 2168 172.05
Baker Hughes Incorporated (BHI) 0.13 6870 54.44
Merck & Co (MRK) 0.13 5925 64.14
United Technologies Corporation (UTX) 0.13 +13% 3079 122.12
Oracle Corporation (ORCL) 0.13 +38% 7907 50.08
Amazon (AMZN) 0.13 +7% 391 966.75
Enbridge Inc 0.13 +17% 9606 39.77
Commerce Bancshares (CBSH) 0.13 -5% 6615 56.84
Stifel Financial (SF) 0.13 8319 46.04
Jack Henry & Associates (JKHY) 0.13 3850 103.90
Kansas City Southern (KSU) 0.13 +2% 3620 104.70
iShares S&P; MidCap 400 Index (IJH) 0.13 +52% 2165 174.13
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.13 2730 144.69
Vanguard Short Term Corporate Bond ETF (VCSH) 0.13 +16% 4951 79.98
Schwab Strategic Tr us lrg cap etf 0.13 6695 57.80
DST Systems (DST) 0.12 +110% 5964 61.70
M&T; Bank Corporation (MTB) 0.12 2278 161.98
Apache Corporation (APA) 0.12 +2% 7261 47.93
Paychex (PAYX) 0.12 NEW 6532 56.95
Amdocs Ltd ord 0.12 5356 64.41
iShares NASDAQ Biotechnology Index (IBB) 0.12 +8% 1137 310.47
Cass Information Systems (CASS) 0.12 5298 65.69
iShares Russell Midcap Index Fund (IWR) 0.12 1888 192.27
American Electric Power Company (AEP) 0.11 +44% 4890 69.53
Senior Housing Properties Trust (SNH) 0.11 +6% 16300 20.43
iShares Dow Jones Select Dividend (DVY) 0.11 +5% 3586 92.30
Aberdeen Asia-Pacific Income Fund (FAX) 0.11 +28% 67248 5.00
Ishares High Dividend Equity F 0.11 +10% 4043 83.11
Pimco Etf Tr 0-5 high yield 0.11 3200 101.25
Wec Energy Group Inc Com stock 0.11 5530 61.30
HSBC Holdings (HBC) 0.10 6170 46.35
Corning Incorporated (GLW) 0.10 -13% 9950 30.05
Automatic Data Processing (ADP) 0.10 2772 102.45
Campbell Soup Company (CPB) 0.10 -3% 5500 52.18
Becton, Dickinson and (BDX) 0.10 1461 195.07
ConocoPhillips (COP) 0.10 +11% 7110 44.02
Nextera Energy Inc C om 0.10 +2% 2097 140.20
Exelon Corporation (EXC) 0.10 NEW 7900 36.08
East West Ban (EWBC) 0.10 +5% 5101 58.62
Church & Dwight (CHD) 0.10 +40% 5934 51.90
Bank Of Montreal Cadcom Npv 0.10 4032 73.41
Schwab International Equity ETF (SCHF) 0.10 9326 31.74
Blackrock Municipal 2020 Term Trust (BKK) 0.10 19783 15.77
Welltower Inc Com reit 0.10 4005 74.91
American Financial (AFG) 0.09 +30% 2762 99.20
CIGNA Corporation (CI) 0.09 +11% 1537 167.21
NIKE (NKE) 0.09 +4% 4722 59.09
Ford Motor Company (F) 0.09 +3% 24921 11.20
General Dynamics Corporation (GD) 0.09 1340 197.76
Hormel Foods Corporation (HRL) 0.09 7792 34.14
Unisys Corporation (UIS) 0.09 -33% 21600 12.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.09 2987 88.38
Gabelli Dividend & Income Trust (GDV) 0.09 +5% 12651 21.82
O'reilly Automotive Inc 0.09 1276 218.65
Comcast Corporation (CMCSA) 0.08 NEW 5850 38.97
MasterCard Incorporated (MA) 0.08 NEW 1296 180.56
Snap-on Incorporated (SNA) 0.08 NEW 1557 158.00
C.R. Bard (BCR) 0.08 NEW 780 316.67
Novartis AG (NVS) 0.08 2903 83.36
TJX Companies (TJX) 0.08 +16% 3324 72.20
Financial Select Sector SPDR (XLF) 0.08 NEW 9748 24.62
Tesla Motors (TSLA) 0.08 NEW 622 361.74
First Trust Large Cap Core Alp Fnd (FEX) 0.08 NEW 4672 53.08
Elements Rogers Intl Commodity Etn etf 0.08 47000 4.89
iShares Dow Jones US Medical Dev. (IHI) 0.08 NEW 1365 166.30
Bank of America Corporation (BAC) 0.07 9038 24.23
Waste Management (WM) 0.07 2772 73.23
Nucor Corporation (NUE) 0.07 NEW 3617 57.78
AFLAC Incorporated (AFL) 0.07 NEW 2676 77.73
Intel Corporation (INTC) 0.07 6557 33.70
Lockheed Martin Corporation (LMT) 0.07 NEW 770 277.92
Gilead Sciences (GILD) 0.07 3146 70.88
Netflix (NFLX) 0.07 -3% 1367 149.23
PowerShares QQQ Trust, Series 1 (QQQQ) 0.07 NEW 1543 137.39
SPDR KBW Regional Banking (KRE) 0.07 -25% 3700 54.86
iShares Russell 2000 Value Index (IWN) 0.07 1830 119.13
Vanguard Dividend Appreciation ETF (VIG) 0.07 NEW 2276 92.71
MidWestOne Financial (MOFG) 0.07 -33% 6000 33.83
SPDR Barclays Capital High Yield B (JNK) 0.07 NEW 5972 37.17
Western Asset Vrble Rate Strtgc Fnd (GFY) 0.07 12300 16.99
Vanguard Mega Cap 300 Index (MGC) 0.07 NEW 2462 82.86
Vodafone Group New Adr F 0.07 NEW 7155 28.79
Nextera Energy Inc unit 08/31/2018 0.07 NEW 3150 64.13
Dreyfus Strategic Municipal Bond Fund (DSM) 0.06 22200 8.51
Federated Premier Municipal Income (FMN) 0.06 NEW 12485 14.58
Global X Fds glbl x mlp etf 0.06 15328 10.90
Putnam Premier Income Trust (PPT) 0.05 +37% 28223 5.42
BlackRock Corporate High Yield Fund VI, (HYT) 0.04 10442 10.92
Nuveen Quality Pref. Inc. Fund II (JPS) 0.04 NEW 12254 10.20
MCEWEN MINING 0.04 -41% 41983 2.62
Support 0.04 +13% 53590 2.33
MFS Intermediate Income Trust (MIN) 0.03 +23% 22539 4.30
Northern Dynasty Minerals Lt 0.01 +24% 16585 1.39

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

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