Smith, Moore & Co.

Smith, Moore & Co. as of Dec. 31, 2013

Portfolio Holdings for Smith, Moore & Co.

Smith, Moore & Co. holds 136 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 11.5 $18M 191k 95.92
SPDR S&P MidCap 400 ETF (MDY) 8.7 $14M 57k 244.19
iShares S&P 500 Value Index (IVE) 6.4 $10M 120k 85.46
iShares S&P SmallCap 600 Index (IJR) 5.7 $9.1M 83k 109.13
iShares S&P 500 Index (IVV) 5.2 $8.2M 44k 185.64
Vanguard Europe Pacific ETF (VEA) 4.9 $7.8M 188k 41.68
SPDR DJ Wilshire REIT (RWR) 2.1 $3.3M 46k 71.26
Vanguard Emerging Markets ETF (VWO) 2.0 $3.2M 79k 41.14
WisdomTree Intl. SmallCap Div (DLS) 1.8 $2.8M 45k 63.01
iShares MSCI EAFE Index Fund (EFA) 1.7 $2.7M 41k 67.10
iShares Russell Microcap Index (IWC) 1.6 $2.6M 35k 75.11
SPDR Gold Trust (GLD) 1.6 $2.5M 22k 116.12
Exxon Mobil Corporation (XOM) 1.5 $2.5M 24k 101.18
WisdomTree Intl. MidCap Dividend F (DIM) 1.5 $2.3M 39k 59.13
iShares Silver Trust (SLV) 1.4 $2.3M 124k 18.71
Spdr S&p 500 Etf (SPY) 1.2 $1.9M 11k 184.66
iShares Russell 2000 Index (IWM) 1.1 $1.8M 15k 115.34
iShares S&P NA Nat. Re. Sc. Idx (IGE) 1.1 $1.7M 40k 43.39
iShares MSCI Emerging Markets Indx (EEM) 1.1 $1.7M 41k 41.79
Handy and Harman 1.0 $1.6M 68k 24.20
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.0 $1.6M 34k 46.08
PowerShrs CEF Income Cmpst Prtfl 0.8 $1.3M 54k 24.33
Chevron Corporation (CVX) 0.8 $1.3M 10k 124.89
Market Vectors Gold Miners ETF 0.8 $1.3M 61k 21.14
At&t (T) 0.7 $1.2M 33k 35.16
Wal-Mart Stores (WMT) 0.7 $1.1M 14k 78.66
Abbott Laboratories 0.6 $1.0M 27k 38.34
Northern Lts Etf Tr 0.6 $978k 37k 26.54
Procter & Gamble Company (PG) 0.6 $952k 12k 81.45
Illinois Tool Works (ITW) 0.6 $959k 11k 84.12
Alerian Mlp Etf 0.6 $954k 54k 17.80
Abbvie (ABBV) 0.6 $929k 18k 52.81
Johnson & Johnson (JNJ) 0.6 $875k 9.6k 91.57
Global X Fds glbl x mlp etf 0.6 $875k 54k 16.17
Emerson Electric (EMR) 0.5 $858k 12k 70.14
McDonald's Corporation (MCD) 0.5 $847k 8.7k 97.07
Colgate-Palmolive Company (CL) 0.5 $807k 12k 65.25
iShares Russell 1000 Value Index (IWD) 0.5 $813k 8.6k 94.22
Deere & Company (DE) 0.5 $777k 8.5k 91.36
Pepsi (PEP) 0.5 $784k 9.5k 82.92
Walt Disney Company (DIS) 0.5 $757k 9.9k 76.43
Schlumberger (SLB) 0.5 $729k 8.1k 90.13
Market Vectors Junior Gold Min 0.5 $741k 24k 31.06
3M Company (MMM) 0.4 $694k 4.9k 140.26
Apache Corp Com Stk 0.4 $707k 8.2k 85.98
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $693k 8.7k 79.78
General Electric Company 0.4 $653k 23k 28.05
D Archer-daniels Midla Nd Co Com Common Stock 0 0.4 $655k 15k 43.38
Companhia de Saneamento Basi (SBS) 0.4 $635k 56k 11.34
Kimberly-Clark Corporation (KMB) 0.4 $616k 5.9k 104.50
Laclede 0.4 $630k 14k 45.55
Microsoft Corporation (MSFT) 0.4 $614k 16k 37.42
J.M. Smucker Company (SJM) 0.4 $603k 5.8k 103.55
Putnam Premier Income Trust (PPT) 0.4 $609k 112k 5.44
Vanguard Total World Stock Idx (VT) 0.4 $603k 10k 59.39
International Business Machines (IBM) 0.4 $567k 3.0k 187.44
American Wtr Wks 0.4 $573k 14k 42.27
Unisys Corporation (UIS) 0.3 $556k 17k 33.60
Pfizer (PFE) 0.3 $541k 18k 30.60
General Mills (GIS) 0.3 $549k 11k 49.92
SPDR DJ Wilshire Mid Cap (SPMD) 0.3 $550k 6.7k 82.55
U.S. Bancorp (USB) 0.3 $531k 13k 40.38
E.I. du Pont de Nemours & Company 0.3 $526k 8.1k 65.02
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.3 $525k 54k 9.73
Phillips 66 (PSX) 0.3 $520k 6.7k 77.11
Phoenix Cos 0.3 $534k 8.7k 61.38
ConocoPhillips (COP) 0.3 $514k 7.3k 70.67
Apple Computer 0.3 $509k 907.00 561.19
National-Oilwell Var 0.3 $494k 6.2k 79.55
Walgreen Company 0.3 $491k 8.6k 57.43
Freeport-McMoRan Copper & Gold (FCX) 0.3 $489k 13k 37.72
Anadarko Pete Corp 0.3 $501k 6.3k 79.40
Diamond Offshore Drilling 0.3 $473k 8.3k 56.86
Southern Company (SO) 0.3 $484k 12k 41.14
Aflac 0.3 $480k 7.2k 66.79
American Express 0.3 $473k 5.2k 90.68
Dorchester Minerals (DMLP) 0.3 $474k 18k 25.99
Claymore Exchange-traded Fd gugg crp bd 2017 0.3 $479k 21k 22.65
iShares Russell 1000 Index (IWB) 0.3 $462k 4.5k 103.15
Sigma-Aldrich Corporation 0.3 $428k 4.6k 94.07
Affiliated Managers 0.3 $434k 2.0k 217.00
Eaton Vance Mun Income Term Tr (ETX) 0.3 $437k 30k 14.60
SYSCO Corporation (SYY) 0.3 $408k 11k 36.13
Medtronic 0.3 $412k 7.2k 57.38
Monsanto Company 0.2 $399k 3.4k 116.60
Coca-Cola Company (KO) 0.2 $385k 9.3k 41.33
Health Care SPDR (XLV) 0.2 $377k 6.8k 55.51
iShares Russell 1000 Growth Index (IWF) 0.2 $386k 4.5k 85.99
Wisconsin Energy Corporation 0.2 $360k 8.7k 41.38
Bce (BCE) 0.2 $369k 8.5k 43.25
Baker Hughes 0.2 $369k 6.7k 55.30
iShares Barclays TIPS Bond Fund (TIP) 0.2 $373k 3.4k 110.00
Union Pacific Corporation (UNP) 0.2 $356k 2.1k 168.08
Altria (MO) 0.2 $349k 9.1k 38.43
iShares Lehman Aggregate Bond (AGG) 0.2 $346k 3.3k 106.33
Goldcorp 0.2 $332k 15k 21.70
Home Properties 0.2 $340k 6.3k 53.65
Transamerica Income Shares 0.2 $328k 16k 20.89
Black Diamond 0.2 $327k 25k 13.35
Advisorshares Tr peritus hg yld 0.2 $337k 6.5k 51.70
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $333k 3.1k 106.46
Consumer Discretionary SPDR (XLY) 0.2 $312k 4.7k 66.80
iShares Dow Jones US Healthcare (IYH) 0.2 $324k 2.8k 116.55
WisdomTree Japan Total Dividend (DXJ) 0.2 $324k 6.4k 50.78
WellPoint 0.2 $307k 3.3k 92.47
Industrial SPDR (XLI) 0.2 $306k 5.9k 52.25
Templeton Global Income Fund (SABA) 0.2 $303k 38k 7.96
WisdomTree Intl. LargeCap Div (DOL) 0.2 $309k 5.9k 51.99
Financial Select Sector SPDR (XLF) 0.2 $284k 13k 21.85
Alcoa 0.2 $290k 27k 10.64
Aberdeen Asia Pacific Incom 0.2 $290k 50k 5.76
Cass Information Systems (CASS) 0.2 $266k 3.9k 67.36
Western Asset Vrble Rate Strtgc Fnd 0.2 $279k 16k 17.49
Xylem (XYL) 0.2 $268k 7.7k 34.60
Corning Incorporated (GLW) 0.2 $259k 15k 17.81
M&T Bank Corporation (MTB) 0.2 $256k 2.2k 116.36
Home Depot (HD) 0.2 $248k 3.0k 82.20
Spectra Energy 0.2 $253k 7.1k 35.64
Fiduciary/Claymore MLP Opportunity Fund 0.2 $250k 9.8k 25.51
Powershares Etf Trust dyna buybk ach 0.2 $250k 5.8k 43.09
Franklin Resources (BEN) 0.1 $246k 4.3k 57.75
Intel Corporation (INTC) 0.1 $233k 9.0k 25.91
Cerner Corporation 0.1 $216k 3.9k 55.80
Campbell Soup Company (CPB) 0.1 $216k 5.0k 43.20
SPDR S&P Dividend (SDY) 0.1 $229k 3.2k 72.51
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $228k 7.4k 30.74
Jack Henry & Associates (JKHY) 0.1 $206k 3.5k 59.20
Kansas City Southern 0.1 $211k 1.7k 123.83
UMB Financial Corporation (UMBF) 0.1 $205k 3.2k 64.28
iShares Russell 2000 Value Index (IWN) 0.1 $207k 2.1k 99.47
Ford Motor Company (F) 0.1 $160k 10k 15.43
iShares Gold Trust 0.1 $167k 14k 11.71
Forbes Energy Services 0.1 $151k 46k 3.28
Mcewen Mining 0.1 $127k 65k 1.95
S&W Seed Company (SANW) 0.1 $84k 12k 6.94
Prospect Capital Corp note 0.0 $15k 14k 1.07