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

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

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