Smith, Moore & Co.

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

Portfolio Holdings for Smith, Moore & Co.

Smith, Moore & Co. holds 160 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 11.7 $21M 207k 101.24
SPDR S&P MidCap 400 ETF (MDY) 8.4 $15M 61k 249.32
iShares S&P 500 Value Index (IVE) 6.3 $11M 126k 90.07
iShares S&P 500 Index (IVV) 5.2 $9.3M 47k 198.26
iShares S&P SmallCap 600 Index (IJR) 5.1 $9.2M 88k 104.30
Vanguard Europe Pacific ETF (VEA) 4.7 $8.5M 213k 39.75
Vanguard Emerging Markets ETF (VWO) 2.4 $4.2M 101k 41.71
SPDR DJ Wilshire REIT (RWR) 2.3 $4.0M 51k 79.79
WisdomTree Intl. SmallCap Div (DLS) 1.6 $2.9M 50k 59.19
SPDR Gold Trust (GLD) 1.5 $2.7M 23k 116.19
iShares Russell Microcap Index (IWC) 1.5 $2.6M 38k 69.52
iShares Silver Trust (SLV) 1.4 $2.5M 153k 16.35
WisdomTree Intl. MidCap Dividend F (DIM) 1.4 $2.5M 44k 56.54
Spdr S&p 500 Etf (SPY) 1.4 $2.4M 12k 197.02
Exxon Mobil Corporation (XOM) 1.2 $2.2M 24k 94.07
iShares MSCI EAFE Index Fund (EFA) 1.2 $2.2M 34k 64.12
iShares MSCI Emerging Markets Indx (EEM) 1.1 $2.0M 49k 41.57
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.1 $2.0M 42k 46.23
iShares Russell 2000 Index (IWM) 1.0 $1.8M 17k 109.36
Market Vectors Gold Miners ETF 1.0 $1.8M 85k 21.36
iShares S&P NA Nat. Re. Sc. Idx (IGE) 1.0 $1.7M 39k 44.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $1.6M 20k 79.89
At&t (T) 0.9 $1.6M 45k 35.25
Handy and Harman 0.9 $1.6M 59k 26.26
PowerShrs CEF Income Cmpst Prtfl 0.8 $1.4M 56k 24.36
Schlumberger (SLB) 0.8 $1.3M 13k 101.72
Market Vectors Junior Gold Min 0.7 $1.3M 38k 33.62
Chevron Corporation (CVX) 0.7 $1.2M 9.7k 119.34
Procter & Gamble Company (PG) 0.6 $1.1M 13k 83.75
Abbott Laboratories (ABT) 0.6 $1.1M 26k 41.58
Alerian Mlp Etf 0.6 $1.1M 55k 19.16
Johnson & Johnson (JNJ) 0.6 $1.0M 9.8k 106.61
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.6 $1.0M 40k 26.30
Wal-Mart Stores (WMT) 0.6 $984k 13k 76.46
Illinois Tool Works (ITW) 0.5 $962k 11k 84.39
Walt Disney Company (DIS) 0.5 $930k 11k 89.00
Abbvie (ABBV) 0.5 $925k 16k 57.79
Global X Fds gblx uranium 0.5 $910k 53k 17.35
Pepsi (PEP) 0.5 $901k 9.7k 93.09
iShares Russell 1000 Value Index (IWD) 0.5 $884k 8.8k 100.12
Microsoft Corporation (MSFT) 0.5 $839k 18k 46.33
Apache Corporation 0.4 $786k 8.4k 93.92
General Electric Company 0.4 $768k 30k 25.63
Laclede 0.4 $769k 17k 46.37
Apple (AAPL) 0.4 $732k 7.3k 100.81
Coca-Cola Company (KO) 0.4 $715k 17k 42.63
Colgate-Palmolive Company (CL) 0.4 $717k 11k 65.22
Emerson Electric (EMR) 0.4 $693k 11k 62.62
3M Company (MMM) 0.4 $670k 4.7k 141.62
Sigma-Aldrich Corporation 0.4 $660k 4.8k 136.11
Kimberly-Clark Corporation (KMB) 0.4 $640k 5.9k 107.65
Anadarko Petroleum Corporation 0.4 $640k 6.3k 101.43
ConocoPhillips (COP) 0.4 $650k 8.5k 76.48
Vanguard Total World Stock Idx (VT) 0.3 $628k 10k 60.34
American Water Works (AWK) 0.3 $613k 13k 48.24
Duff & Phelps Global (DPG) 0.3 $600k 28k 21.28
Pfizer (PFE) 0.3 $568k 19k 29.60
U.S. Bancorp (USB) 0.3 $551k 13k 41.81
General Mills (GIS) 0.3 $553k 11k 50.48
Robert Half International (RHI) 0.3 $550k 11k 48.98
SPDR DJ Wilshire Mid Cap (SPMD) 0.3 $554k 6.7k 82.54
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $563k 15k 38.57
Southern Company (SO) 0.3 $540k 12k 43.67
iShares Gold Trust 0.3 $539k 46k 11.69
Alcoa 0.3 $503k 31k 16.09
Freeport-McMoRan Copper & Gold (FCX) 0.3 $505k 16k 32.65
J.M. Smucker Company (SJM) 0.3 $503k 5.1k 98.96
iShares Russell 1000 Index (IWB) 0.3 $494k 4.5k 109.95
Putnam Premier Income Trust (PPT) 0.3 $503k 92k 5.48
Phillips 66 (PSX) 0.3 $506k 6.2k 81.26
Monsanto Company 0.3 $478k 4.3k 112.47
Claymore Exchange-traded Fd gugg crp bd 2017 0.3 $481k 21k 22.74
McDonald's Corporation (MCD) 0.3 $469k 4.9k 94.88
ABM Industries (ABM) 0.3 $466k 18k 25.67
National-Oilwell Var 0.3 $465k 6.1k 76.10
Walgreen Company 0.3 $462k 7.8k 59.23
Baker Hughes Incorporated 0.2 $446k 6.8k 65.13
Starbucks Corporation (SBUX) 0.2 $450k 6.0k 75.40
Cedar Fair (FUN) 0.2 $447k 9.5k 47.30
Medifast (MED) 0.2 $455k 14k 32.85
American Express Company (AXP) 0.2 $422k 4.8k 87.62
Health Care SPDR (XLV) 0.2 $426k 6.7k 63.84
SYSCO Corporation (SYY) 0.2 $429k 11k 37.98
Medtronic 0.2 $432k 7.0k 61.89
E.I. du Pont de Nemours & Company 0.2 $413k 5.8k 71.76
Altria (MO) 0.2 $420k 9.2k 45.89
WellPoint 0.2 $419k 3.5k 119.68
Hormel Foods Corporation (HRL) 0.2 $421k 8.2k 51.34
iShares Russell 1000 Growth Index (IWF) 0.2 $421k 4.6k 91.62
iShares Lehman Aggregate Bond (AGG) 0.2 $398k 3.6k 109.22
GameStop (GME) 0.2 $383k 9.3k 41.20
Unisys Corporation (UIS) 0.2 $375k 16k 23.40
iShares Barclays TIPS Bond Fund (TIP) 0.2 $380k 3.4k 112.06
Wisconsin Energy Corporation 0.2 $352k 8.2k 42.98
Bce (BCE) 0.2 $359k 8.4k 42.76
iShares Dow Jones US Healthcare (IYH) 0.2 $360k 2.7k 134.28
Black Diamond 0.2 $355k 47k 7.55
Advisorshares Tr peritus hg yld 0.2 $356k 7.1k 50.15
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $350k 3.4k 103.80
Deere & Company (DE) 0.2 $335k 4.1k 82.11
Consumer Discretionary SPDR (XLY) 0.2 $335k 5.0k 66.69
Powershares Etf Trust dyna buybk ach 0.2 $348k 7.8k 44.68
Cisco Systems (CSCO) 0.2 $327k 13k 25.14
Spectra Energy 0.2 $323k 8.2k 39.23
Verizon Communications (VZ) 0.2 $316k 6.3k 50.02
Industrial SPDR (XLI) 0.2 $322k 6.1k 53.21
WisdomTree Japan Total Dividend (DXJ) 0.2 $327k 6.2k 52.40
Transamerica Income Shares 0.2 $329k 16k 20.41
Blackrock Municipal 2020 Term Trust 0.2 $315k 20k 15.92
Financial Select Sector SPDR (XLF) 0.2 $306k 13k 23.20
WisdomTree Intl. LargeCap Div (DOL) 0.2 $297k 5.9k 49.97
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $299k 9.7k 30.72
Diamond Offshore Drilling 0.2 $287k 8.4k 34.26
Cerner Corporation 0.2 $288k 4.8k 59.59
Intel Corporation (INTC) 0.2 $285k 8.2k 34.82
Goldcorp 0.2 $280k 12k 23.05
Dorchester Minerals (DMLP) 0.2 $285k 9.6k 29.57
M&T Bank Corporation (MTB) 0.1 $271k 2.2k 123.18
Express Scripts Holding 0.1 $266k 3.8k 70.69
Home Depot (HD) 0.1 $249k 2.7k 91.61
Union Pacific Corporation (UNP) 0.1 $245k 2.3k 108.22
Kansas City Southern 0.1 $248k 2.0k 121.21
SPDR S&P Dividend (SDY) 0.1 $259k 3.5k 74.96
O'reilly Automotive (ORLY) 0.1 $247k 1.6k 150.06
Fiduciary/Claymore MLP Opportunity Fund 0.1 $244k 8.6k 28.37
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $257k 6.5k 39.54
Doubleline Income Solutions (DSL) 0.1 $258k 12k 21.67
Berkshire Hathaway (BRK.B) 0.1 $240k 1.7k 138.09
Franklin Resources (BEN) 0.1 $235k 4.3k 54.65
Leggett & Platt (LEG) 0.1 $233k 6.7k 34.93
Transocean (RIG) 0.1 $226k 7.1k 31.98
Energizer Holdings 0.1 $239k 1.9k 123.20
American Railcar Industries 0.1 $227k 3.1k 73.80
Panera Bread Company 0.1 $226k 1.4k 162.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $233k 2.0k 118.33
Templeton Global Income Fund (SABA) 0.1 $226k 28k 7.95
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $232k 26k 8.93
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $232k 39k 5.89
Western Asset Vrble Rate Strtgc Fnd 0.1 $240k 14k 17.08
Southern Missouri Ban (SMBC) 0.1 $236k 6.6k 35.87
Mallinckrodt Pub 0.1 $241k 2.7k 90.23
DST Systems 0.1 $218k 2.6k 83.81
Campbell Soup Company (CPB) 0.1 $214k 5.0k 42.80
Novartis (NVS) 0.1 $212k 2.3k 94.22
International Business Machines (IBM) 0.1 $214k 1.1k 190.22
Amdocs Ltd ord (DOX) 0.1 $218k 4.8k 45.81
Stifel Financial (SF) 0.1 $218k 4.6k 46.92
Jack Henry & Associates (JKHY) 0.1 $223k 4.0k 55.57
Cass Information Systems (CASS) 0.1 $211k 5.1k 41.45
AFLAC Incorporated (AFL) 0.1 $203k 3.5k 58.28
Olin Corporation (OLN) 0.1 $204k 8.1k 25.26
ArcelorMittal 0.1 $203k 15k 13.66
ESCO Technologies (ESE) 0.1 $203k 5.8k 34.78
Aegion 0.1 $202k 9.1k 22.21
Phoenix Cos 0.1 $205k 3.7k 56.04
Forbes Energy Services 0.1 $178k 44k 4.03
Mcewen Mining 0.1 $127k 65k 1.95
Dakota Plains 0.0 $78k 33k 2.40
MFS Intermediate Income Trust (MIN) 0.0 $60k 12k 4.97
S&W Seed Company (SANW) 0.0 $51k 12k 4.21