Smith, Moore & Co.

Smith, Moore & Co. as of March 31, 2014

Portfolio Holdings for Smith, Moore & Co.

Smith, Moore & Co. holds 147 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 11.3 $19M 193k 97.47
SPDR S&P MidCap 400 ETF (MDY) 8.6 $14M 57k 250.57
iShares S&P 500 Value Index (IVE) 6.2 $10M 120k 86.90
iShares S&P SmallCap 600 Index (IJR) 5.5 $9.2M 84k 110.14
iShares S&P 500 Index (IVV) 5.1 $8.4M 45k 188.14
Vanguard Europe Pacific ETF (VEA) 4.8 $8.0M 193k 41.27
SPDR DJ Wilshire REIT (RWR) 2.2 $3.7M 47k 78.04
Vanguard Emerging Markets ETF (VWO) 2.0 $3.3M 82k 40.58
WisdomTree Intl. SmallCap Div (DLS) 1.8 $3.0M 46k 65.03
iShares MSCI EAFE Index Fund (EFA) 1.7 $2.8M 42k 67.19
iShares Silver Trust (SLV) 1.6 $2.7M 144k 19.04
SPDR Gold Trust (GLD) 1.6 $2.7M 22k 123.59
iShares Russell Microcap Index (IWC) 1.6 $2.7M 35k 77.29
WisdomTree Intl. MidCap Dividend F (DIM) 1.4 $2.4M 40k 60.22
Exxon Mobil Corporation (XOM) 1.4 $2.3M 24k 97.69
Spdr S&p 500 Etf (SPY) 1.2 $2.0M 11k 186.98
iShares Russell 2000 Index (IWM) 1.1 $1.9M 17k 116.33
iShares S&P NA Nat. Re. Sc. Idx (IGE) 1.1 $1.9M 43k 44.31
iShares MSCI Emerging Markets Indx (EEM) 1.1 $1.9M 46k 41.00
Market Vectors Gold Miners ETF 1.1 $1.8M 76k 23.61
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.0 $1.7M 36k 46.61
At&t (T) 0.9 $1.5M 43k 35.06
Handy and Harman 0.8 $1.3M 61k 22.00
PowerShrs CEF Income Cmpst Prtfl 0.8 $1.3M 54k 24.74
Schlumberger (SLB) 0.8 $1.3M 13k 97.52
Chevron Corporation (CVX) 0.7 $1.2M 10k 118.94
Market Vectors Junior Gold Min 0.7 $1.2M 33k 36.22
Procter & Gamble Company (PG) 0.6 $1.0M 13k 80.63
Northern Lts Etf Tr 0.6 $1.0M 38k 27.00
Abbott Laboratories 0.6 $992k 26k 38.52
Alerian Mlp Etf 0.6 $967k 55k 17.66
Illinois Tool Works (ITW) 0.6 $927k 11k 81.32
Wal-Mart Stores (WMT) 0.5 $904k 12k 76.45
Global X Fds glbl x mlp etf 0.5 $873k 54k 16.14
Abbvie (ABBV) 0.5 $870k 17k 51.42
Johnson & Johnson (JNJ) 0.5 $857k 8.7k 98.23
iShares Russell 1000 Value Index (IWD) 0.5 $834k 8.6k 96.47
Walt Disney Company (DIS) 0.5 $807k 10k 80.07
McDonald's Corporation (MCD) 0.5 $790k 8.1k 98.00
Pepsi (PEP) 0.5 $782k 9.4k 83.53
Emerson Electric (EMR) 0.5 $774k 12k 66.78
Deere & Company (DE) 0.5 $768k 8.5k 90.83
Coca-Cola Company (KO) 0.5 $752k 19k 38.67
Colgate-Palmolive Company (CL) 0.4 $733k 11k 64.88
Laclede 0.4 $739k 16k 47.17
Microsoft Corporation (MSFT) 0.4 $699k 17k 40.98
Apache Corp Com Stk 0.4 $706k 8.5k 82.93
3M Company (MMM) 0.4 $663k 4.9k 135.58
General Electric Company 0.4 $652k 25k 25.90
Kimberly-Clark Corporation (KMB) 0.4 $655k 5.9k 110.18
Vanguard Total World Stock Idx (VT) 0.4 $621k 10k 59.67
Pfizer (PFE) 0.4 $605k 19k 32.13
ConocoPhillips (COP) 0.3 $590k 8.4k 70.37
American Wtr Wks 0.3 $577k 13k 45.41
SPDR DJ Wilshire Mid Cap (SPMD) 0.3 $560k 6.7k 84.05
U.S. Bancorp (USB) 0.3 $552k 13k 42.86
Apple Computer 0.3 $557k 1.0k 537.13
General Mills (GIS) 0.3 $540k 10k 51.85
Anadarko Pete Corp 0.3 $535k 6.3k 84.79
Unisys Corporation (UIS) 0.3 $540k 18k 30.47
J.M. Smucker Company (SJM) 0.3 $523k 5.4k 97.16
Putnam Premier Income Trust (PPT) 0.3 $518k 94k 5.53
Southern Company (SO) 0.3 $497k 11k 43.91
iShares Gold Trust 0.3 $497k 40k 12.45
National-Oilwell Var 0.3 $480k 6.2k 77.92
International Business Machines (IBM) 0.3 $481k 2.5k 192.63
Walgreen Company 0.3 $492k 7.5k 66.04
Cedar Fair (FUN) 0.3 $481k 9.5k 50.90
Claymore Exchange-traded Fd gugg crp bd 2017 0.3 $482k 21k 22.79
Diamond Offshore Drilling 0.3 $460k 9.4k 48.79
Freeport-McMoRan Copper & Gold (FCX) 0.3 $474k 14k 33.06
American Express 0.3 $470k 5.2k 90.11
Robert Half International (RHI) 0.3 $471k 11k 41.94
iShares Russell 1000 Index (IWB) 0.3 $469k 4.5k 104.71
Phillips 66 (PSX) 0.3 $470k 6.1k 77.13
Companhia de Saneamento Basi (SBS) 0.3 $447k 48k 9.27
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $449k 5.6k 79.96
Medtronic 0.3 $442k 7.2k 61.56
Sigma-Aldrich Corporation 0.3 $435k 4.7k 93.45
Baker Hughes 0.3 $434k 6.7k 65.04
Wisconsin Energy Corporation 0.2 $410k 8.8k 46.51
Alcoa 0.2 $410k 32k 12.87
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.2 $424k 25k 16.96
Monsanto Company 0.2 $395k 3.5k 113.83
Health Care SPDR (XLV) 0.2 $398k 6.8k 58.43
SYSCO Corporation (SYY) 0.2 $398k 11k 36.16
Union Pacific Corporation (UNP) 0.2 $397k 2.1k 187.44
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $394k 42k 9.50
E.I. du Pont de Nemours & Company 0.2 $386k 5.8k 67.11
Aflac 0.2 $388k 6.1k 63.11
iShares Russell 1000 Growth Index (IWF) 0.2 $389k 4.5k 86.43
iShares Barclays TIPS Bond Fund (TIP) 0.2 $380k 3.4k 112.06
Eaton Vance Mun Income Term Tr (ETX) 0.2 $383k 24k 15.67
Bce (BCE) 0.2 $366k 8.5k 43.18
Aarons 0.2 $363k 12k 30.25
Advisorshares Tr peritus hg yld 0.2 $343k 6.5k 52.62
Altria (MO) 0.2 $334k 8.9k 37.45
WellPoint 0.2 $331k 3.3k 99.70
Starbucks Corporation (SBUX) 0.2 $340k 4.6k 73.43
Dorchester Minerals (DMLP) 0.2 $326k 12k 26.21
iShares Lehman Aggregate Bond (AGG) 0.2 $339k 3.1k 107.86
iShares Dow Jones US Healthcare (IYH) 0.2 $342k 2.8k 123.02
Transamerica Income Shares 0.2 $327k 16k 20.82
Powershares Etf Trust dyna buybk ach 0.2 $330k 7.6k 43.54
Black Diamond 0.2 $336k 28k 12.22
WisdomTree Intl. LargeCap Div (DOL) 0.2 $309k 5.9k 51.99
Goldcorp 0.2 $295k 12k 24.48
Industrial SPDR (XLI) 0.2 $308k 5.9k 52.40
Financial Select Sector SPDR (XLF) 0.2 $298k 13k 22.33
Consumer Discretionary SPDR (XLY) 0.2 $305k 4.7k 64.80
WisdomTree Japan Total Dividend (DXJ) 0.2 $295k 6.2k 47.27
Spectra Energy 0.2 $281k 7.6k 36.94
American Railcar Industries 0.2 $290k 4.1k 70.00
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $285k 3.5k 82.35
Blackrock Municipal 2020 Term Trust 0.2 $291k 18k 16.36
Corning Incorporated (GLW) 0.2 $267k 13k 20.83
M&T Bank Corporation (MTB) 0.2 $267k 2.2k 121.36
Intel Corporation (INTC) 0.2 $262k 10k 25.81
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $263k 2.5k 106.74
O'reilly Automotive (ORLY) 0.1 $245k 1.6k 148.67
Fiduciary/Claymore MLP Opportunity Fund 0.1 $255k 9.8k 26.02
Western Asset Vrble Rate Strtgc Fnd 0.1 $256k 15k 17.07
DST Systems 0.1 $228k 2.4k 94.92
Cerner Corporation 0.1 $234k 4.2k 56.21
Franklin Resources (BEN) 0.1 $231k 4.3k 54.23
D Archer-daniels Midla Nd Co Com Common Stock 0 0.1 $236k 5.5k 43.30
SPDR S&P Dividend (SDY) 0.1 $237k 3.2k 73.60
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $228k 7.4k 30.74
Post Holdings Inc Common (POST) 0.1 $229k 4.2k 55.11
Express Scripts Holding 0.1 $238k 3.2k 75.13
Campbell Soup Company (CPB) 0.1 $224k 5.0k 44.80
Jack Henry & Associates (JKHY) 0.1 $209k 3.7k 55.88
Cass Information Systems (CASS) 0.1 $217k 4.2k 51.63
Aberdeen Asia Pacific Incom 0.1 $222k 36k 6.12
Global X Fds gblx uranium 0.1 $224k 13k 17.16
Verizon Communications (VZ) 0.1 $204k 4.3k 47.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $208k 1.8k 116.72
iShares Russell 2000 Value Index (IWN) 0.1 $202k 2.0k 100.75
Templeton Global Income Fund (SABA) 0.1 $195k 24k 8.06
Berkshire Hath-cl B 0.1 $208k 1.7k 125.08
Southern Missouri Ban (SMBC) 0.1 $205k 5.9k 34.53
Ford Motor Company (F) 0.1 $162k 10k 15.59
ArcelorMittal 0.1 $170k 11k 16.11
Forbes Energy Services 0.1 $161k 41k 3.92
Mcewen Mining 0.1 $154k 65k 2.37
S&W Seed Company (SANW) 0.1 $90k 12k 7.44
Synergy Pharmaceuticals 0.0 $53k 10k 5.30