Smith, Moore & Co.

Smith, Moore & Co. as of June 30, 2014

Portfolio Holdings for Smith, Moore & Co.

Smith, Moore & Co. holds 146 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 11.9 $20M 193k 101.77
SPDR S&P MidCap 400 ETF (MDY) 9.1 $15M 58k 260.57
iShares S&P 500 Value Index (IVE) 6.6 $11M 120k 90.28
iShares S&P SmallCap 600 Index (IJR) 5.7 $9.4M 84k 112.09
iShares S&P 500 Index (IVV) 5.3 $8.7M 44k 197.00
Vanguard Europe Pacific ETF (VEA) 5.1 $8.4M 197k 42.59
Vanguard Emerging Markets ETF (VWO) 2.4 $3.9M 91k 43.13
SPDR DJ Wilshire REIT (RWR) 2.4 $3.9M 47k 82.99
WisdomTree Intl. SmallCap Div (DLS) 1.9 $3.1M 48k 64.78
iShares Silver Trust (SLV) 1.8 $2.9M 144k 20.25
SPDR Gold Trust (GLD) 1.7 $2.9M 22k 128.05
iShares MSCI EAFE Index Fund (EFA) 1.7 $2.8M 41k 68.38
iShares Russell Microcap Index (IWC) 1.6 $2.7M 35k 76.13
WisdomTree Intl. MidCap Dividend F (DIM) 1.5 $2.5M 41k 61.75
Spdr S&p 500 Etf (SPY) 1.4 $2.2M 11k 195.67
iShares S&P NA Nat. Re. Sc. Idx (IGE) 1.4 $2.2M 45k 49.95
Market Vectors Gold Miners ETF 1.2 $2.1M 78k 26.45
iShares Russell 2000 Index (IWM) 1.2 $2.0M 17k 118.84
iShares MSCI Emerging Markets Indx (EEM) 1.2 $2.0M 46k 43.24
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.1 $1.9M 39k 47.97
Exxon Mobil Corporation (XOM) 1.1 $1.8M 18k 100.70
Handy and Harman 1.0 $1.6M 60k 26.78
Market Vectors Junior Gold Min 0.9 $1.5M 34k 42.26
PowerShrs CEF Income Cmpst Prtfl 0.8 $1.4M 54k 25.49
At&t (T) 0.8 $1.3M 37k 35.36
Alerian Mlp Etf 0.7 $1.1M 56k 19.00
Northern Lts Etf Tr 0.7 $1.1M 38k 28.24
Wal-Mart Stores (WMT) 0.6 $943k 13k 75.10
Global X Fds glbl x mlp etf 0.6 $909k 53k 17.33
iShares Russell 1000 Value Index (IWD) 0.5 $878k 8.7k 101.30
Abbott Laboratories 0.5 $855k 21k 40.89
McDonald's Corporation (MCD) 0.5 $820k 8.1k 100.77
Laclede 0.5 $772k 16k 48.55
Schlumberger (SLB) 0.5 $754k 6.4k 117.96
ConocoPhillips (COP) 0.4 $728k 8.5k 85.78
Microsoft Corporation (MSFT) 0.4 $702k 17k 41.68
Deere & Company (DE) 0.4 $694k 7.7k 90.60
Apple Computer 0.4 $683k 7.3k 92.98
Coca-Cola Company (KO) 0.4 $662k 16k 42.34
Chevron Corporation (CVX) 0.4 $667k 5.1k 130.63
Duff & Phelps Global (DPG) 0.4 $656k 30k 21.98
Abbvie (ABBV) 0.4 $652k 12k 56.45
Vanguard Total World Stock Idx (VT) 0.4 $648k 10k 62.27
Emerson Electric (EMR) 0.4 $631k 9.5k 66.31
Walgreen Company 0.3 $575k 7.8k 74.19
SPDR DJ Wilshire Mid Cap (SPMD) 0.3 $583k 6.7k 86.86
Kimberly-Clark Corporation (KMB) 0.3 $558k 5.0k 111.13
Procter & Gamble Company (PG) 0.3 $557k 7.1k 78.57
Johnson & Johnson (JNJ) 0.3 $546k 5.2k 104.54
Pepsi (PEP) 0.3 $542k 6.1k 89.41
Putnam Premier Income Trust (PPT) 0.3 $537k 97k 5.55
General Mills (GIS) 0.3 $523k 10k 52.54
Southern Company (SO) 0.3 $526k 12k 45.38
Robert Half International (RHI) 0.3 $536k 11k 47.73
J.M. Smucker Company (SJM) 0.3 $536k 5.0k 106.50
General Electric Company 0.3 $508k 19k 26.25
Apache Corp Com Stk 0.3 $507k 5.0k 100.68
iShares Gold Trust 0.3 $516k 40k 12.88
National-Oilwell Var 0.3 $491k 6.0k 82.38
Cedar Fair (FUN) 0.3 $500k 9.5k 52.91
iShares Russell 1000 Index (IWB) 0.3 $495k 4.5k 110.17
Phillips 66 (PSX) 0.3 $490k 6.1k 80.41
U.S. Bancorp (USB) 0.3 $471k 11k 43.34
Sigma-Aldrich Corporation 0.3 $484k 4.8k 101.55
Claymore Exchange-traded Fd gugg crp bd 2017 0.3 $485k 21k 22.93
Pfizer (PFE) 0.3 $463k 16k 29.68
Colgate-Palmolive Company (CL) 0.3 $457k 6.7k 68.23
Starbucks Corporation (SBUX) 0.3 $462k 6.0k 77.43
Monsanto Company 0.3 $445k 3.6k 124.86
International Business Machines (IBM) 0.3 $426k 2.4k 181.28
iShares Russell 1000 Growth Index (IWF) 0.2 $409k 4.5k 90.87
Unisys Corporation (UIS) 0.2 $396k 16k 24.71
Health Care SPDR (XLV) 0.2 $384k 6.3k 60.82
3M Company (MMM) 0.2 $372k 2.6k 143.30
E.I. du Pont de Nemours & Company 0.2 $376k 5.8k 65.36
Altria (MO) 0.2 $374k 8.9k 41.90
Wisconsin Energy Corporation 0.2 $381k 8.1k 46.95
Bce (BCE) 0.2 $384k 8.5k 45.30
GameStop (GME) 0.2 $376k 9.3k 40.45
Diamond Offshore Drilling 0.2 $359k 7.2k 49.70
Aflac 0.2 $370k 5.9k 62.31
iShares Dow Jones US Healthcare (IYH) 0.2 $356k 2.8k 128.01
American Wtr Wks 0.2 $356k 7.2k 49.40
iShares Lehman Aggregate Bond (AGG) 0.2 $346k 3.2k 109.32
Powershares Etf Trust dyna buybk ach 0.2 $347k 7.7k 44.92
Advisorshares Tr peritus hg yld 0.2 $347k 6.5k 53.24
Goldcorp 0.2 $336k 12k 27.88
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $332k 36k 9.36
iShares Barclays TIPS Bond Fund (TIP) 0.2 $337k 2.9k 115.37
Blackrock Municipal 2020 Term Trust 0.2 $322k 20k 16.28
Intel Corporation (INTC) 0.2 $306k 9.9k 30.87
WisdomTree Intl. LargeCap Div (DOL) 0.2 $318k 5.9k 53.50
WisdomTree Japan Total Dividend (DXJ) 0.2 $308k 6.2k 49.35
Freeport-McMoRan Copper & Gold (FCX) 0.2 $289k 7.9k 36.55
Industrial SPDR (XLI) 0.2 $302k 5.6k 54.06
American Railcar Industries 0.2 $291k 4.3k 67.67
Dorchester Minerals (DMLP) 0.2 $294k 9.6k 30.50
Financial Select Sector SPDR (XLF) 0.2 $291k 13k 22.75
Consumer Discretionary SPDR (XLY) 0.2 $300k 4.5k 66.67
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $297k 3.4k 87.20
M&T Bank Corporation (MTB) 0.2 $273k 2.2k 124.09
Spectra Energy 0.2 $281k 6.6k 42.48
Western Asset Vrble Rate Strtgc Fnd 0.2 $279k 16k 17.49
Alcoa 0.2 $278k 19k 14.89
Transamerica Income Shares 0.2 $277k 13k 21.19
Black Diamond 0.2 $286k 26k 11.22
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $279k 2.6k 106.73
O'reilly Automotive (ORLY) 0.2 $259k 1.7k 150.67
SPDR S&P Dividend (SDY) 0.1 $248k 3.2k 76.61
Fiduciary/Claymore MLP Opportunity Fund 0.1 $247k 8.6k 28.72
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $245k 7.9k 30.87
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $250k 6.5k 38.23
DST Systems 0.1 $231k 2.5k 92.00
Walt Disney Company (DIS) 0.1 $228k 2.7k 85.81
Cerner Corporation 0.1 $224k 4.4k 51.48
Union Pacific Corporation (UNP) 0.1 $232k 2.3k 99.91
Campbell Soup Company (CPB) 0.1 $229k 5.0k 45.80
Illinois Tool Works (ITW) 0.1 $239k 2.7k 87.48
Jack Henry & Associates (JKHY) 0.1 $233k 3.9k 59.32
Baker Hughes 0.1 $233k 3.1k 74.46
Express Scripts Holding 0.1 $229k 3.3k 69.23
Home Depot (HD) 0.1 $220k 2.7k 80.97
Cisco Systems (CSCO) 0.1 $212k 8.5k 24.84
Verizon Communications (VZ) 0.1 $210k 4.3k 49.03
Energizer Holdings 0.1 $221k 1.8k 121.96
Amdocs Ltd ord (DOX) 0.1 $211k 4.6k 46.30
Kansas City Southern 0.1 $216k 2.0k 107.73
Cass Information Systems (CASS) 0.1 $218k 4.4k 49.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $213k 1.8k 119.53
iShares Russell 2000 Value Index (IWN) 0.1 $207k 2.0k 103.24
Berkshire Hath-cl B 0.1 $210k 1.7k 126.28
Aberdeen Asia Pacific Incom 0.1 $219k 35k 6.29
Southern Missouri Ban (SMBC) 0.1 $222k 6.2k 35.65
Post Holdings Inc Common (POST) 0.1 $221k 4.3k 50.84
Leggett & Platt (LEG) 0.1 $206k 6.0k 34.36
Novartis (NVS) 0.1 $204k 2.3k 90.67
Templeton Global Income Fund (SABA) 0.1 $202k 24k 8.28
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $204k 5.1k 40.00
ArcelorMittal 0.1 $177k 12k 14.92
Forbes Energy Services 0.1 $174k 38k 4.57
Mcewen Mining 0.1 $187k 65k 2.88
Global X Fds gblx uranium 0.1 $189k 13k 14.48
Companhia de Saneamento Basi (SBS) 0.1 $133k 13k 10.68
S&W Seed Company (SANW) 0.1 $79k 12k 6.53
Pizza Inn Holdings 0.0 $70k 11k 6.26
Synergy Pharmaceuticals 0.0 $61k 15k 4.07