Smith, Moore & Co.

Smith, Moore & Co. as of March 31, 2015

Portfolio Holdings for Smith, Moore & Co.

Smith, Moore & Co. holds 168 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 12.0 $23M 211k 107.25
SPDR S&P MidCap 400 ETF (MDY) 9.2 $17M 63k 277.23
iShares S&P 500 Value Index (IVE) 6.3 $12M 130k 92.56
iShares S&P SmallCap 600 Index (IJR) 5.7 $11M 91k 118.03
iShares S&P 500 Index (IVV) 5.2 $9.9M 48k 207.83
Vanguard Europe Pacific ETF (VEA) 4.7 $8.9M 223k 39.83
SPDR DJ Wilshire REIT (RWR) 2.8 $5.3M 56k 94.57
Vanguard Emerging Markets ETF (VWO) 2.1 $4.0M 99k 40.87
WisdomTree Intl. SmallCap Div (DLS) 1.7 $3.2M 54k 59.26
iShares Russell Microcap Index (IWC) 1.6 $3.1M 39k 79.08
WisdomTree Intl. MidCap Dividend F (DIM) 1.4 $2.7M 46k 58.93
Spdr S&p 500 Etf (SPY) 1.4 $2.7M 13k 206.45
SPDR Gold Trust (GLD) 1.4 $2.7M 23k 113.65
iShares MSCI EAFE Index Fund (EFA) 1.2 $2.4M 37k 64.18
iShares Russell 2000 Index (IWM) 1.2 $2.2M 18k 124.37
iShares MSCI Emerging Markets Indx (EEM) 1.1 $2.1M 53k 40.12
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.1 $2.1M 48k 44.24
Exxon Mobil Corporation (XOM) 1.0 $1.9M 22k 84.98
iShares Silver Trust (SLV) 0.8 $1.5M 96k 15.93
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.8 $1.5M 40k 37.53
At&t (T) 0.8 $1.5M 46k 32.65
PowerShrs CEF Income Cmpst Prtfl 0.7 $1.3M 54k 23.85
Abbott Laboratories (ABT) 0.6 $1.1M 25k 46.32
Walt Disney Company (DIS) 0.6 $1.1M 10k 104.91
Illinois Tool Works (ITW) 0.6 $1.1M 11k 97.11
Procter & Gamble Company (PG) 0.6 $1.1M 13k 81.95
Chevron Corporation (CVX) 0.6 $1.0M 9.9k 105.03
Johnson & Johnson (JNJ) 0.5 $1.0M 10k 100.62
Apple (AAPL) 0.5 $1.0M 8.2k 124.43
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $978k 12k 80.22
Pepsi (PEP) 0.5 $940k 9.8k 95.60
Market Vectors Gold Miners ETF 0.5 $945k 52k 18.25
Alerian Mlp Etf 0.5 $945k 57k 16.56
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.5 $938k 39k 24.27
Abbvie (ABBV) 0.5 $927k 16k 58.51
Wal-Mart Stores (WMT) 0.5 $909k 11k 82.24
iShares Russell 1000 Value Index (IWD) 0.5 $909k 8.8k 103.07
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $916k 16k 58.47
Laclede 0.5 $888k 17k 51.23
Black Diamond 0.5 $874k 93k 9.45
General Electric Company 0.4 $795k 32k 24.80
Global X Fds glbl x mlp etf 0.4 $799k 53k 15.23
Coca-Cola Company (KO) 0.4 $778k 19k 40.57
Colgate-Palmolive Company (CL) 0.4 $743k 11k 69.30
Medifast (MED) 0.4 $737k 25k 29.97
Pfizer (PFE) 0.4 $723k 21k 34.80
Doubleline Income Solutions (DSL) 0.4 $721k 36k 19.84
J.M. Smucker Company (SJM) 0.4 $693k 6.0k 115.81
3M Company (MMM) 0.4 $690k 4.2k 165.03
Schlumberger (SLB) 0.4 $687k 8.2k 83.39
American Water Works (AWK) 0.4 $678k 13k 54.21
Emerson Electric (EMR) 0.3 $667k 12k 56.60
Whirlpool Corporation (WHR) 0.3 $656k 3.2k 202.16
Walgreen Boots Alliance 0.3 $635k 7.5k 84.67
General Mills (GIS) 0.3 $609k 11k 56.63
Apache Corporation 0.3 $591k 9.8k 60.34
Kimberly-Clark Corporation (KMB) 0.3 $594k 5.5k 107.12
Senior Housing Properties Trust 0.3 $585k 26k 22.20
Ipath Dow Jones-aig Commodity (DJP) 0.3 $579k 21k 27.75
ABM Industries (ABM) 0.3 $562k 18k 31.84
ConocoPhillips (COP) 0.3 $572k 9.2k 62.31
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $572k 15k 39.39
Medtronic (MDT) 0.3 $560k 7.2k 78.05
U.S. Bancorp (USB) 0.3 $550k 13k 43.71
iShares Gold Trust 0.3 $553k 48k 11.46
SPDR DJ Wilshire Mid Cap (SPMD) 0.3 $553k 6.3k 87.42
Duff & Phelps Global (DPG) 0.3 $543k 28k 19.75
Phillips 66 (PSX) 0.3 $557k 7.1k 78.61
Verizon Communications (VZ) 0.3 $523k 11k 48.59
Anadarko Petroleum Corporation 0.3 $523k 6.3k 82.88
Anthem (ELV) 0.3 $525k 3.4k 154.37
Microsoft Corporation (MSFT) 0.3 $511k 13k 40.69
Monsanto Company 0.3 $502k 4.5k 112.56
Southern Company (SO) 0.3 $512k 12k 44.24
Reinsurance Group of America (RGA) 0.3 $498k 5.3k 93.28
Health Care SPDR (XLV) 0.3 $500k 6.9k 72.51
iShares Russell 1000 Index (IWB) 0.3 $496k 4.3k 115.81
iShares Lehman Aggregate Bond (AGG) 0.3 $499k 4.5k 111.56
Claymore Exchange-traded Fd gugg crp bd 2017 0.3 $483k 21k 22.84
McDonald's Corporation (MCD) 0.2 $477k 4.9k 97.53
Putnam Premier Income Trust (PPT) 0.2 $478k 91k 5.27
Altria (MO) 0.2 $459k 9.2k 50.04
iShares Russell 1000 Growth Index (IWF) 0.2 $457k 4.6k 98.94
Baker Hughes Incorporated 0.2 $435k 6.8k 63.52
Market Vectors Junior Gold Min 0.2 $415k 18k 22.73
Cerner Corporation 0.2 $397k 5.4k 73.26
SYSCO Corporation (SYY) 0.2 $392k 10k 37.71
E.I. du Pont de Nemours & Company 0.2 $397k 5.6k 71.44
Alcoa 0.2 $396k 31k 12.92
Wisconsin Energy Corporation 0.2 $405k 8.2k 49.45
Hormel Foods Corporation (HRL) 0.2 $406k 7.2k 56.78
O'reilly Automotive (ORLY) 0.2 $396k 1.8k 216.51
iShares Dow Jones US Healthcare (IYH) 0.2 $402k 2.6k 154.14
American Express Company (AXP) 0.2 $380k 4.9k 78.21
Sigma-Aldrich Corporation 0.2 $379k 2.7k 138.37
iShares Barclays TIPS Bond Fund (TIP) 0.2 $385k 3.4k 113.54
Schwab International Equity ETF (SCHF) 0.2 $379k 13k 30.22
Powershares Etf Trust dyna buybk ach 0.2 $387k 7.8k 49.35
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $379k 3.7k 101.50
Mallinckrodt Pub 0.2 $372k 2.9k 126.62
Dow Chemical Company 0.2 $352k 7.3k 47.98
Deere & Company (DE) 0.2 $362k 4.1k 87.65
Bce (BCE) 0.2 $364k 8.6k 42.35
GameStop (GME) 0.2 $354k 9.3k 38.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $369k 12k 30.72
DST Systems 0.2 $335k 3.0k 110.67
Leggett & Platt (LEG) 0.2 $347k 7.5k 46.06
WisdomTree Japan Total Dividend (DXJ) 0.2 $344k 6.2k 55.12
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $332k 6.7k 49.59
Express Scripts Holding 0.2 $344k 4.0k 86.76
Ishares Inc msci glb gold 0.2 $344k 47k 7.39
Industrial SPDR (XLI) 0.2 $327k 5.9k 55.74
Jack Henry & Associates (JKHY) 0.2 $327k 4.7k 69.89
Cass Information Systems (CASS) 0.2 $318k 5.7k 56.17
Blackrock Municipal 2020 Term Trust 0.2 $327k 20k 16.53
Sunedison 0.2 $326k 14k 24.02
Cisco Systems (CSCO) 0.2 $303k 11k 27.50
Spectra Energy 0.2 $303k 8.4k 36.13
Energizer Holdings 0.2 $298k 2.2k 138.03
Olin Corporation (OLN) 0.2 $302k 9.4k 32.04
Freeport-McMoRan Copper & Gold (FCX) 0.2 $307k 16k 18.92
Amdocs Ltd ord (DOX) 0.2 $298k 5.5k 54.38
Technology SPDR (XLK) 0.2 $296k 7.1k 41.49
Financial Select Sector SPDR (XLF) 0.2 $312k 13k 24.11
Unisys Corporation (UIS) 0.2 $297k 13k 23.25
M&T Bank Corporation (MTB) 0.1 $279k 2.2k 126.82
Home Depot (HD) 0.1 $286k 2.5k 113.63
Stifel Financial (SF) 0.1 $285k 5.1k 55.83
SPDR S&P Dividend (SDY) 0.1 $278k 3.6k 78.09
WisdomTree Intl. LargeCap Div (DOL) 0.1 $290k 5.9k 48.79
Southern Missouri Ban (SMBC) 0.1 $288k 15k 18.86
Halyard Health 0.1 $283k 5.8k 49.21
Berkshire Hathaway (BRK.B) 0.1 $265k 1.8k 144.18
Waste Management (WM) 0.1 $273k 5.0k 54.15
Bristol Myers Squibb (BMY) 0.1 $273k 4.2k 64.40
Qualcomm (QCOM) 0.1 $261k 3.8k 69.41
ESCO Technologies (ESE) 0.1 $262k 6.7k 38.92
Panera Bread Company 0.1 $258k 1.6k 159.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $271k 6.8k 40.09
Rentech Nitrogen Partners L 0.1 $271k 18k 15.03
Shaw Communications Inc cl b conv 0.1 $241k 11k 22.39
Union Pacific Corporation (UNP) 0.1 $242k 2.2k 108.47
Kansas City Southern 0.1 $249k 2.4k 102.30
Franklin Resources (BEN) 0.1 $221k 4.3k 51.41
Travelers Companies (TRV) 0.1 $225k 2.1k 108.23
Campbell Soup Company (CPB) 0.1 $233k 5.0k 46.60
Novartis (NVS) 0.1 $232k 2.4k 98.72
International Business Machines (IBM) 0.1 $232k 1.4k 160.55
Commerce Bancshares (CBSH) 0.1 $232k 5.5k 42.30
Dorchester Minerals (DMLP) 0.1 $219k 9.6k 22.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $236k 1.9k 121.71
iShares Russell 2000 Value Index (IWN) 0.1 $224k 2.2k 103.37
Templeton Global Income Fund 0.1 $218k 30k 7.18
Aberdeen Asia-Pacific Income Fund 0.1 $234k 44k 5.39
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $222k 4.8k 46.64
Western Asset Vrble Rate Strtgc Fnd 0.1 $232k 14k 16.51
Pitney Bowes (PBI) 0.1 $201k 7.8k 25.69
Goldcorp 0.1 $207k 11k 18.16
American Railcar Industries 0.1 $209k 4.2k 49.63
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $212k 24k 9.03
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $207k 2.0k 102.99
Third Point Reinsurance 0.1 $160k 11k 14.13
ArcelorMittal 0.1 $138k 15k 9.42
Dakota Plains 0.1 $123k 66k 1.85
MFS Intermediate Income Trust (MIN) 0.1 $99k 20k 4.89
Global X Silver Miners 0.1 $97k 12k 8.41
S&W Seed Company 0.0 $56k 12k 4.63
Forbes Energy Services 0.0 $40k 38k 1.05