Smith, Moore & Co.

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

Portfolio Holdings for Smith, Moore & Co.

Smith, Moore & Co. holds 170 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 11.8 $22M 210k 106.00
SPDR S&P MidCap 400 ETF (MDY) 8.7 $16M 62k 263.98
iShares S&P 500 Value Index (IVE) 6.4 $12M 128k 93.77
iShares S&P SmallCap 600 Index (IJR) 5.5 $10M 90k 114.06
iShares S&P 500 Index (IVV) 5.2 $9.8M 47k 206.88
Vanguard Europe Pacific ETF (VEA) 4.4 $8.3M 218k 37.88
SPDR DJ Wilshire REIT (RWR) 2.7 $5.0M 56k 90.90
Vanguard Emerging Markets ETF (VWO) 2.0 $3.8M 94k 40.02
iShares Russell Microcap Index (IWC) 1.6 $3.0M 38k 76.98
WisdomTree Intl. SmallCap Div (DLS) 1.5 $2.8M 51k 55.53
SPDR Gold Trust (GLD) 1.4 $2.6M 23k 113.59
Spdr S&p 500 Etf (SPY) 1.3 $2.5M 12k 205.55
WisdomTree Intl. MidCap Dividend F (DIM) 1.3 $2.5M 45k 55.61
iShares Silver Trust (SLV) 1.2 $2.3M 151k 15.06
Exxon Mobil Corporation (XOM) 1.1 $2.1M 23k 92.46
iShares MSCI EAFE Index Fund (EFA) 1.1 $2.1M 34k 60.83
iShares Russell 2000 Index (IWM) 1.1 $2.0M 17k 119.61
iShares MSCI Emerging Markets Indx (EEM) 1.0 $1.9M 50k 39.29
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.0 $1.9M 44k 43.17
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $1.7M 21k 79.62
Market Vectors Gold Miners ETF 0.8 $1.6M 86k 18.38
At&t (T) 0.8 $1.5M 46k 33.60
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.8 $1.4M 38k 38.33
PowerShrs CEF Income Cmpst Prtfl 0.7 $1.3M 55k 23.60
Procter & Gamble Company (PG) 0.6 $1.2M 13k 91.08
Illinois Tool Works (ITW) 0.6 $1.2M 13k 94.67
Abbott Laboratories (ABT) 0.6 $1.2M 26k 45.02
Chevron Corporation (CVX) 0.6 $1.1M 10k 112.13
Schlumberger (SLB) 0.6 $1.1M 13k 85.38
Medifast (MED) 0.6 $1.1M 32k 33.55
Wal-Mart Stores (WMT) 0.6 $1.1M 12k 85.88
Johnson & Johnson (JNJ) 0.6 $1.1M 10k 104.63
Abbvie (ABBV) 0.6 $1.0M 16k 65.41
Walt Disney Company (DIS) 0.5 $1.0M 11k 94.21
Alerian Mlp Etf 0.5 $1.0M 58k 17.52
iShares Russell 1000 Value Index (IWD) 0.5 $943k 9.0k 104.35
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.5 $939k 39k 23.87
Pepsi (PEP) 0.5 $925k 9.8k 94.59
Market Vectors Junior Gold Min 0.5 $925k 39k 23.94
Apple (AAPL) 0.5 $904k 8.2k 110.38
Laclede 0.5 $895k 17k 53.22
Global X Fds glbl x mlp etf 0.5 $836k 53k 15.93
Microsoft Corporation (MSFT) 0.4 $790k 17k 46.45
General Electric Company 0.4 $775k 31k 25.28
3M Company (MMM) 0.4 $761k 4.6k 164.26
Colgate-Palmolive Company (CL) 0.4 $761k 11k 69.21
Doubleline Income Solutions (DSL) 0.4 $733k 37k 19.90
Coca-Cola Company (KO) 0.4 $708k 17k 42.20
Kimberly-Clark Corporation (KMB) 0.4 $687k 5.9k 115.56
Emerson Electric (EMR) 0.4 $692k 11k 61.70
American Water Works (AWK) 0.4 $683k 13k 53.33
Robert Half International (RHI) 0.3 $656k 11k 58.42
Handy and Harman 0.3 $660k 14k 46.01
Whirlpool Corporation (WHR) 0.3 $638k 3.3k 193.63
ConocoPhillips (COP) 0.3 $634k 9.2k 69.09
Apache Corporation 0.3 $614k 9.8k 62.70
Vanguard Total World Stock Idx (VT) 0.3 $626k 10k 60.15
Pfizer (PFE) 0.3 $604k 19k 31.14
Southern Company (SO) 0.3 $595k 12k 49.12
Duff & Phelps Global (DPG) 0.3 $605k 28k 21.63
U.S. Bancorp (USB) 0.3 $579k 13k 44.94
General Mills (GIS) 0.3 $584k 11k 53.31
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $579k 15k 39.87
SPDR DJ Wilshire Mid Cap (SPMD) 0.3 $566k 6.7k 84.33
Phillips 66 (PSX) 0.3 $558k 7.8k 71.75
Walgreen Boots Alliance 0.3 $572k 7.5k 76.27
Monsanto Company 0.3 $526k 4.4k 119.44
ABM Industries (ABM) 0.3 $520k 18k 28.65
Anadarko Petroleum Corporation 0.3 $521k 6.3k 82.57
iShares Gold Trust 0.3 $529k 46k 11.43
Medtronic 0.3 $507k 7.0k 72.26
J.M. Smucker Company (SJM) 0.3 $513k 5.1k 100.92
iShares Russell 1000 Index (IWB) 0.3 $515k 4.5k 114.62
McDonald's Corporation (MCD) 0.3 $491k 5.2k 93.63
Alcoa 0.3 $494k 31k 15.80
Claymore Exchange-traded Fd gugg crp bd 2017 0.3 $480k 21k 22.70
Health Care SPDR (XLV) 0.2 $470k 6.9k 68.38
Starbucks Corporation (SBUX) 0.2 $461k 5.6k 82.06
Unisys Corporation (UIS) 0.2 $472k 16k 29.45
Putnam Premier Income Trust (PPT) 0.2 $472k 90k 5.24
American Express Company (AXP) 0.2 $451k 4.8k 93.12
SYSCO Corporation (SYY) 0.2 $452k 11k 39.67
Altria (MO) 0.2 $456k 9.2k 49.31
Cedar Fair 0.2 $452k 9.5k 47.83
E.I. du Pont de Nemours & Company 0.2 $426k 5.8k 74.01
Wisconsin Energy Corporation 0.2 $432k 8.2k 52.75
iShares Russell 1000 Growth Index (IWF) 0.2 $440k 4.6k 95.55
Anthem (ELV) 0.2 $427k 3.4k 125.55
Verizon Communications (VZ) 0.2 $411k 8.8k 46.74
National-Oilwell Var 0.2 $413k 6.3k 65.56
iShares Lehman Aggregate Bond (AGG) 0.2 $419k 3.8k 110.12
Black Diamond 0.2 $411k 47k 8.74
Sigma-Aldrich Corporation 0.2 $399k 2.9k 137.25
Freeport-McMoRan Copper & Gold (FCX) 0.2 $385k 17k 23.34
Bce (BCE) 0.2 $385k 8.4k 45.86
Hormel Foods Corporation (HRL) 0.2 $388k 7.5k 52.08
iShares Dow Jones US Healthcare (IYH) 0.2 $386k 2.7k 144.03
Baker Hughes Incorporated 0.2 $384k 6.8k 56.07
iShares Barclays TIPS Bond Fund (TIP) 0.2 $380k 3.4k 112.06
Powershares Etf Trust dyna buybk ach 0.2 $374k 7.8k 48.02
Cisco Systems (CSCO) 0.2 $364k 13k 27.85
Deere & Company (DE) 0.2 $365k 4.1k 88.38
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $353k 3.5k 100.80
Industrial SPDR (XLI) 0.2 $342k 6.1k 56.51
O'reilly Automotive (ORLY) 0.2 $334k 1.7k 192.40
Ishares Inc msci glb gold 0.2 $347k 47k 7.45
Cerner Corporation 0.2 $319k 4.9k 64.57
GameStop (GME) 0.2 $313k 9.2k 33.85
Financial Select Sector SPDR (XLF) 0.2 $318k 13k 24.70
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $314k 10k 30.58
Transamerica Income Shares 0.2 $326k 16k 20.22
Blackrock Municipal 2020 Term Trust 0.2 $324k 20k 16.38
Express Scripts Holding 0.2 $312k 3.7k 84.74
Shaw Communications Inc cl b conv 0.2 $304k 11k 26.99
Leggett & Platt (LEG) 0.2 $299k 7.0k 42.62
Spectra Energy 0.2 $309k 8.5k 36.25
Technology SPDR (XLK) 0.2 $294k 7.1k 41.33
WisdomTree Japan Total Dividend (DXJ) 0.2 $307k 6.2k 49.19
Advisorshares Tr peritus hg yld 0.2 $292k 7.1k 41.14
Berkshire Hathaway (BRK.B) 0.1 $276k 1.8k 150.16
M&T Bank Corporation (MTB) 0.1 $276k 2.2k 125.45
Intel Corporation (INTC) 0.1 $275k 7.6k 36.32
Energizer Holdings 0.1 $274k 2.1k 128.64
Cass Information Systems (CASS) 0.1 $279k 5.2k 53.34
SPDR S&P Dividend (SDY) 0.1 $279k 3.5k 78.70
WisdomTree Intl. LargeCap Div (DOL) 0.1 $278k 5.9k 46.77
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $277k 5.7k 49.03
DST Systems 0.1 $262k 2.8k 94.01
Home Depot (HD) 0.1 $264k 2.5k 104.89
Union Pacific Corporation (UNP) 0.1 $270k 2.3k 119.26
Panera Bread Company 0.1 $254k 1.5k 174.81
Jack Henry & Associates (JKHY) 0.1 $267k 4.3k 62.04
Kansas City Southern 0.1 $266k 2.2k 121.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $263k 6.7k 39.49
Southern Missouri Ban (SMBC) 0.1 $254k 6.7k 37.97
Mallinckrodt Pub 0.1 $272k 2.8k 98.91
Halyard Health 0.1 $271k 6.0k 45.45
Diamond Offshore Drilling 0.1 $236k 6.4k 36.67
Franklin Resources (BEN) 0.1 $236k 4.3k 55.40
Dorchester Minerals (DMLP) 0.1 $246k 9.6k 25.52
Stifel Financial (SF) 0.1 $242k 4.8k 50.93
Phoenix Cos 0.1 $252k 3.7k 68.89
Travelers Companies (TRV) 0.1 $220k 2.1k 105.82
Campbell Soup Company (CPB) 0.1 $220k 5.0k 44.00
Novartis (NVS) 0.1 $218k 2.4k 92.77
Qualcomm (QCOM) 0.1 $229k 3.1k 74.25
Amdocs Ltd ord (DOX) 0.1 $232k 5.0k 46.57
Goldcorp 0.1 $230k 12k 18.55
ESCO Technologies (ESE) 0.1 $228k 6.2k 36.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $231k 1.9k 119.26
Aberdeen Asia-Pacific Income Fund 0.1 $216k 39k 5.55
Fiduciary/Claymore MLP Opportunity Fund 0.1 $225k 8.6k 26.16
Western Asset Vrble Rate Strtgc Fnd 0.1 $234k 14k 16.65
Reinsurance Group of America (RGA) 0.1 $201k 2.3k 87.70
Pitney Bowes (PBI) 0.1 $202k 7.7k 26.07
Dow Chemical Company 0.1 $201k 4.4k 45.56
Commerce Bancshares (CBSH) 0.1 $213k 4.9k 43.59
iShares Russell 2000 Value Index (IWN) 0.1 $213k 2.1k 101.77
Templeton Global Income Fund 0.1 $201k 28k 7.19
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $215k 25k 8.78
iShares Dow Jones Select Dividend (DVY) 0.1 $201k 2.5k 79.45
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $205k 2.0k 101.99
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $206k 2.1k 96.76
Aegion 0.1 $193k 10k 18.57
ArcelorMittal 0.1 $162k 15k 11.06
Global X Silver Miners 0.1 $107k 12k 9.27
MFS Intermediate Income Trust (MIN) 0.0 $58k 12k 4.80
S&W Seed Company 0.0 $48k 12k 3.97
Forbes Energy Services 0.0 $46k 38k 1.21
Dakota Plains 0.0 $44k 25k 1.76