Smith, Moore & Co.

Smith, Moore & Co. as of June 30, 2015

Portfolio Holdings for Smith, Moore & Co.

Smith, Moore & Co. holds 171 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 11.8 $23M 217k 107.02
SPDR S&P MidCap 400 ETF (MDY) 9.0 $18M 65k 273.21
iShares S&P 500 Value Index (IVE) 6.3 $12M 134k 92.21
iShares S&P SmallCap 600 Index (IJR) 5.6 $11M 93k 117.88
iShares S&P 500 Index (IVV) 5.2 $10M 49k 207.22
Vanguard Europe Pacific ETF (VEA) 4.9 $9.6M 242k 39.65
Vanguard Emerging Markets ETF (VWO) 2.5 $5.0M 121k 40.88
SPDR DJ Wilshire REIT (RWR) 2.3 $4.6M 55k 84.37
WisdomTree Intl. SmallCap Div (DLS) 1.8 $3.5M 58k 60.34
iShares Russell Microcap Index (IWC) 1.6 $3.2M 40k 81.53
WisdomTree Intl. MidCap Dividend F (DIM) 1.5 $2.9M 50k 59.10
Spdr S&p 500 Etf (SPY) 1.5 $2.9M 14k 205.83
SPDR Gold Trust (GLD) 1.3 $2.6M 23k 112.37
iShares Silver Trust (SLV) 1.2 $2.5M 164k 15.03
iShares MSCI EAFE Index Fund (EFA) 1.2 $2.4M 38k 63.48
iShares Russell 2000 Index (IWM) 1.2 $2.4M 19k 124.87
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.2 $2.3M 54k 43.40
iShares MSCI Emerging Markets Indx (EEM) 1.1 $2.2M 57k 39.63
Exxon Mobil Corporation (XOM) 0.9 $1.8M 22k 83.22
Market Vectors Gold Miners ETF 0.9 $1.7M 98k 17.76
At&t (T) 0.8 $1.7M 47k 35.52
Black Diamond 0.8 $1.6M 177k 9.24
Walt Disney Company (DIS) 0.8 $1.6M 14k 114.11
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.8 $1.5M 41k 36.27
Abbott Laboratories (ABT) 0.6 $1.2M 25k 49.08
PowerShrs CEF Income Cmpst Prtfl 0.6 $1.2M 54k 22.84
Market Vectors Junior Gold Min 0.6 $1.1M 47k 24.16
Apple (AAPL) 0.6 $1.1M 8.7k 125.48
Abbvie (ABBV) 0.5 $1.1M 16k 67.18
Johnson & Johnson (JNJ) 0.5 $1.0M 11k 97.49
Procter & Gamble Company (PG) 0.5 $1.1M 13k 78.23
Illinois Tool Works (ITW) 0.5 $1.0M 11k 91.75
Chevron Corporation (CVX) 0.5 $960k 9.9k 96.51
Pepsi (PEP) 0.5 $922k 9.9k 93.35
Laclede 0.5 $928k 18k 52.04
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $926k 16k 58.32
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.5 $889k 39k 23.00
General Electric Company 0.4 $830k 31k 26.56
Coca-Cola Company (KO) 0.4 $745k 19k 39.23
Global X Fds glbl x mlp etf 0.4 $743k 53k 14.16
Pfizer (PFE) 0.4 $719k 22k 33.52
Emerson Electric (EMR) 0.4 $720k 13k 55.45
iShares Russell 1000 Value Index (IWD) 0.4 $722k 7.0k 103.08
Alerian Mlp Etf 0.4 $728k 47k 15.57
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $736k 9.2k 79.60
Doubleline Income Solutions (DSL) 0.4 $733k 37k 19.76
Wal-Mart Stores (WMT) 0.4 $702k 9.9k 70.89
Colgate-Palmolive Company (CL) 0.4 $700k 11k 65.40
Schlumberger (SLB) 0.4 $716k 8.3k 86.14
3M Company (MMM) 0.3 $645k 4.2k 154.27
iShares Gold Trust 0.3 $659k 58k 11.34
American Water Works (AWK) 0.3 $614k 13k 48.61
Ipath Dow Jones-aig Commodity (DJP) 0.3 $606k 21k 29.04
Walgreen Boots Alliance 0.3 $610k 7.2k 84.43
Microsoft Corporation (MSFT) 0.3 $593k 13k 44.13
Kimberly-Clark Corporation (KMB) 0.3 $598k 5.6k 105.93
General Mills (GIS) 0.3 $599k 11k 55.70
Apache Corporation 0.3 $564k 9.8k 57.59
Phillips 66 (PSX) 0.3 $579k 7.2k 80.57
Anthem (ELV) 0.3 $568k 3.5k 164.16
U.S. Bancorp (USB) 0.3 $546k 13k 43.39
Verizon Communications (VZ) 0.3 $552k 12k 46.65
iShares Lehman Aggregate Bond (AGG) 0.3 $555k 5.1k 108.82
SPDR DJ Wilshire Mid Cap (SPMD) 0.3 $552k 6.3k 87.26
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $556k 15k 38.29
Reinsurance Group of America (RGA) 0.3 $529k 5.6k 94.90
ABM Industries (ABM) 0.3 $537k 16k 32.84
Southern Company (SO) 0.3 $537k 13k 41.86
J.M. Smucker Company (SJM) 0.3 $536k 4.9k 108.41
Putnam Premier Income Trust (PPT) 0.3 $525k 103k 5.10
Medtronic (MDT) 0.3 $532k 7.2k 74.15
Health Care SPDR (XLV) 0.3 $513k 6.9k 74.39
ConocoPhillips (COP) 0.3 $517k 8.4k 61.36
Monsanto Company 0.2 $491k 4.6k 106.69
Anadarko Petroleum Corporation 0.2 $493k 6.3k 78.13
iShares Russell 1000 Index (IWB) 0.2 $497k 4.3k 116.04
Duff & Phelps Global (DPG) 0.2 $487k 28k 17.71
Boeing Company (BA) 0.2 $481k 3.5k 138.82
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $468k 21k 22.74
McDonald's Corporation (MCD) 0.2 $449k 4.7k 95.07
Sinclair Broadcast 0.2 $454k 16k 27.90
GameStop (GME) 0.2 $454k 11k 42.94
Sunedison 0.2 $455k 15k 29.90
Senior Housing Properties Trust 0.2 $437k 25k 17.57
O'reilly Automotive (ORLY) 0.2 $434k 1.9k 226.16
Altria (MO) 0.2 $410k 8.4k 48.89
Baker Hughes Incorporated 0.2 $423k 6.8k 61.77
iShares Dow Jones US Healthcare (IYH) 0.2 $414k 2.6k 158.74
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $418k 14k 30.58
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $414k 4.1k 100.00
American Express Company (AXP) 0.2 $384k 4.9k 77.81
DST Systems 0.2 $402k 3.2k 125.86
Cerner Corporation 0.2 $394k 5.7k 68.99
Hormel Foods Corporation (HRL) 0.2 $399k 7.1k 56.32
Leggett & Platt (LEG) 0.2 $372k 7.7k 48.63
SYSCO Corporation (SYY) 0.2 $375k 10k 36.06
Dow Chemical Company 0.2 $382k 7.5k 51.19
E.I. du Pont de Nemours & Company 0.2 $378k 5.9k 63.92
Sigma-Aldrich Corporation 0.2 $382k 2.7k 139.47
iShares Barclays TIPS Bond Fund (TIP) 0.2 $374k 3.3k 112.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $377k 9.6k 39.13
Powershares Etf Trust dyna buybk ach 0.2 $381k 7.8k 48.58
Express Scripts Holding 0.2 $374k 4.2k 89.03
Mallinckrodt Pub 0.2 $365k 3.1k 117.86
Wec Energy Group (WEC) 0.2 $378k 8.4k 44.96
Bce (BCE) 0.2 $361k 8.5k 42.50
Cal-Maine Foods (CALM) 0.2 $363k 7.0k 52.19
iShares Russell 1000 Growth Index (IWF) 0.2 $361k 3.6k 99.12
Unisys Corporation (UIS) 0.2 $345k 17k 19.97
WisdomTree Japan Total Dividend (DXJ) 0.2 $357k 6.2k 57.20
Alcoa 0.2 $342k 31k 11.15
Medifast (MED) 0.2 $342k 11k 32.27
Commerce Bancshares (CBSH) 0.2 $330k 7.1k 46.78
Schwab International Equity ETF (SCHF) 0.2 $330k 11k 30.52
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $330k 6.7k 49.29
Ishares Inc msci glb gold 0.2 $332k 47k 7.13
Cisco Systems (CSCO) 0.2 $310k 11k 27.50
Amdocs Ltd ord (DOX) 0.2 $319k 5.9k 54.52
Panera Bread Company 0.2 $320k 1.8k 174.96
Stifel Financial (SF) 0.2 $316k 5.5k 57.78
Jack Henry & Associates (JKHY) 0.2 $323k 5.0k 64.69
Cass Information Systems (CASS) 0.2 $307k 5.5k 56.31
Technology SPDR (XLK) 0.2 $316k 7.6k 41.39
Financial Select Sector SPDR (XLF) 0.2 $316k 13k 24.41
Blackrock Municipal 2020 Term Trust 0.2 $306k 20k 15.47
Southern Missouri Ban (SMBC) 0.2 $310k 17k 18.83
Home Depot (HD) 0.1 $291k 2.6k 111.20
Intel Corporation (INTC) 0.1 $286k 9.4k 30.37
Freeport-McMoRan Copper & Gold (FCX) 0.1 $300k 16k 18.64
Rentech Nitrogen Partners L 0.1 $288k 20k 14.32
Edgewell Pers Care (EPC) 0.1 $303k 2.3k 131.45
M&T Bank Corporation (MTB) 0.1 $275k 2.2k 125.00
Bristol Myers Squibb (BMY) 0.1 $282k 4.2k 66.51
Spectra Energy 0.1 $274k 8.4k 32.62
Olin Corporation (OLN) 0.1 $274k 10k 26.96
General Dynamics Corporation (GD) 0.1 $278k 2.0k 141.48
ESCO Technologies (ESE) 0.1 $274k 7.3k 37.34
American Railcar Industries 0.1 $279k 5.7k 48.56
SPDR S&P Dividend (SDY) 0.1 $276k 3.6k 76.26
WisdomTree Intl. LargeCap Div (DOL) 0.1 $284k 5.9k 47.78
Advisorshares Tr peritus hg yld 0.1 $283k 7.0k 40.54
Berkshire Hathaway (BRK.B) 0.1 $257k 1.9k 136.12
Qualcomm (QCOM) 0.1 $263k 4.2k 62.75
Aberdeen Asia-Pacific Income Fund 0.1 $255k 52k 4.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $251k 3.0k 84.97
Western Asset Vrble Rate Strtgc Fnd 0.1 $252k 15k 16.47
Waste Management (WM) 0.1 $241k 5.2k 46.28
Union Pacific Corporation (UNP) 0.1 $230k 2.4k 95.40
Campbell Soup Company (CPB) 0.1 $239k 5.0k 47.56
Novartis (NVS) 0.1 $231k 2.4k 98.30
Enterprise Products Partners (EPD) 0.1 $243k 8.1k 29.87
Kansas City Southern 0.1 $234k 2.6k 91.26
Templeton Global Income Fund 0.1 $230k 33k 7.04
Shaw Communications Inc cl b conv 0.1 $222k 10k 21.79
Franklin Resources (BEN) 0.1 $211k 4.3k 49.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $215k 1.9k 115.97
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $218k 4.8k 45.80
Pitney Bowes (PBI) 0.1 $204k 8.0k 25.42
Whirlpool Corporation (WHR) 0.1 $200k 1.2k 173.01
Dorchester Minerals (DMLP) 0.1 $206k 9.6k 21.37
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $202k 24k 8.60
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $201k 2.4k 85.21
Ford Motor Company (F) 0.1 $162k 11k 15.00
Third Point Reinsurance 0.1 $167k 11k 14.75
ArcelorMittal 0.1 $142k 15k 9.69
Rentech 0.1 $125k 117k 1.07
Global X Silver Miners 0.1 $99k 12k 8.58
MFS Intermediate Income Trust (MIN) 0.0 $84k 18k 4.61
Dakota Plains 0.0 $79k 66k 1.19
S&W Seed Company 0.0 $59k 12k 4.88
Forbes Energy Services 0.0 $53k 38k 1.39