Smith, Moore & Co.

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

Portfolio Holdings for Smith, Moore & Co.

Smith, Moore & Co. holds 163 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 11.4 $21M 208k 98.72
SPDR S&P MidCap 400 ETF (MDY) 9.0 $16M 65k 248.89
iShares S&P 500 Value Index (IVE) 6.3 $11M 136k 84.03
iShares S&P SmallCap 600 Index (IJR) 5.5 $10M 93k 106.57
iShares S&P 500 Index (IVV) 5.3 $9.5M 50k 192.71
Vanguard Europe Pacific ETF (VEA) 5.0 $9.0M 253k 35.64
SPDR DJ Wilshire REIT (RWR) 2.7 $4.8M 56k 86.16
Vanguard Emerging Markets ETF (VWO) 2.2 $4.0M 121k 33.09
WisdomTree Intl. SmallCap Div (DLS) 1.9 $3.3M 61k 55.17
Vanguard Short Term Corporate Bond ETF (VCSH) 1.8 $3.3M 41k 79.71
iShares Russell Microcap Index (IWC) 1.6 $2.8M 41k 69.75
WisdomTree Intl. MidCap Dividend F (DIM) 1.5 $2.8M 52k 53.12
Spdr S&p 500 Etf (SPY) 1.5 $2.7M 14k 191.62
SPDR Gold Trust (GLD) 1.3 $2.4M 22k 106.87
iShares Russell 2000 Index (IWM) 1.3 $2.3M 21k 109.19
iShares MSCI EAFE Index Fund (EFA) 1.2 $2.2M 39k 57.32
iShares Silver Trust (SLV) 1.2 $2.2M 161k 13.87
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.2 $2.2M 61k 35.62
iShares MSCI Emerging Markets Indx (EEM) 1.1 $1.9M 58k 32.78
Exxon Mobil Corporation (XOM) 0.9 $1.6M 21k 74.35
At&t (T) 0.8 $1.5M 47k 32.58
Market Vectors Gold Miners ETF 0.8 $1.5M 111k 13.74
Walt Disney Company (DIS) 0.8 $1.5M 15k 102.18
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.6 $1.1M 39k 29.03
Johnson & Johnson (JNJ) 0.6 $1.1M 12k 93.36
PowerShrs CEF Income Cmpst Prtfl 0.6 $1.1M 52k 21.01
Apple (AAPL) 0.6 $1.0M 9.4k 110.26
Market Vectors Junior Gold Min 0.6 $1.1M 54k 19.58
Abbvie (ABBV) 0.6 $1.0M 19k 54.43
Abbott Laboratories (ABT) 0.6 $1.0M 25k 40.22
Pepsi (PEP) 0.5 $951k 10k 94.35
Laclede 0.5 $958k 18k 54.53
Alerian Mlp Etf 0.5 $958k 77k 12.48
Illinois Tool Works (ITW) 0.5 $938k 11k 82.28
Procter & Gamble Company (PG) 0.5 $895k 12k 71.98
iShares Russell 1000 Value Index (IWD) 0.5 $842k 9.0k 93.24
General Electric Company 0.5 $833k 33k 25.21
Coca-Cola Company (KO) 0.4 $753k 19k 40.12
Chevron Corporation (CVX) 0.4 $735k 9.3k 78.86
iShares Gold Trust 0.4 $731k 68k 10.77
Black Diamond 0.4 $718k 114k 6.28
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.4 $719k 38k 19.19
American Water Works (AWK) 0.4 $696k 13k 55.10
Wal-Mart Stores (WMT) 0.4 $668k 10k 64.80
Colgate-Palmolive Company (CL) 0.4 $676k 11k 63.44
Doubleline Income Solutions (DSL) 0.4 $641k 37k 17.29
Pfizer (PFE) 0.3 $640k 20k 31.42
General Mills (GIS) 0.3 $632k 11k 56.16
iShares Russell 1000 Index (IWB) 0.3 $637k 5.9k 107.13
iShares Lehman Aggregate Bond (AGG) 0.3 $632k 5.8k 109.63
Kimberly-Clark Corporation (KMB) 0.3 $601k 5.5k 108.98
Emerson Electric (EMR) 0.3 $588k 13k 44.13
Southern Company (SO) 0.3 $588k 13k 44.67
Walgreen Boots Alliance 0.3 $593k 7.1k 83.05
Microsoft Corporation (MSFT) 0.3 $579k 13k 44.27
3M Company (MMM) 0.3 $568k 4.0k 141.79
Schlumberger (SLB) 0.3 $573k 8.3k 68.93
Phillips 66 (PSX) 0.3 $579k 7.5k 76.83
J.M. Smucker Company (SJM) 0.3 $566k 5.0k 114.14
Reinsurance Group of America (RGA) 0.3 $514k 5.7k 90.56
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $522k 15k 35.95
Anthem (ELV) 0.3 $519k 3.7k 139.89
U.S. Bancorp (USB) 0.3 $513k 13k 40.97
Verizon Communications (VZ) 0.3 $513k 12k 43.52
Ipath Dow Jones-aig Commodity (DJP) 0.3 $510k 21k 24.44
Boeing Company (BA) 0.3 $478k 3.6k 130.99
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $479k 16k 30.52
SPDR DJ Wilshire Mid Cap (SPMD) 0.3 $486k 6.3k 76.83
McDonald's Corporation (MCD) 0.3 $466k 4.7k 98.65
Health Care SPDR (XLV) 0.3 $466k 7.0k 66.27
Claymore Exchange-traded Fd gugg crp bd 2017 0.3 $467k 21k 22.69
Medtronic (MDT) 0.3 $477k 7.1k 66.97
Altria (MO) 0.2 $457k 8.4k 54.42
ABM Industries (ABM) 0.2 $434k 16k 27.30
ConocoPhillips (COP) 0.2 $431k 9.0k 47.94
Hormel Foods Corporation (HRL) 0.2 $437k 6.9k 63.24
O'reilly Automotive (ORLY) 0.2 $435k 1.7k 249.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $440k 5.2k 84.93
Putnam Premier Income Trust (PPT) 0.2 $432k 88k 4.89
SYSCO Corporation (SYY) 0.2 $409k 11k 38.96
GameStop (GME) 0.2 $419k 10k 41.20
Duff & Phelps Global (DPG) 0.2 $406k 27k 15.13
Apache Corporation 0.2 $388k 9.9k 39.21
Sinclair Broadcast 0.2 $405k 16k 25.31
Senior Housing Properties Trust 0.2 $405k 25k 16.22
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $392k 4.6k 85.44
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $402k 4.2k 94.66
Wec Energy Group (WEC) 0.2 $393k 7.5k 52.18
Monsanto Company 0.2 $381k 4.5k 85.31
Anadarko Petroleum Corporation 0.2 $381k 6.3k 60.38
Schwab U S Broad Market ETF (SCHB) 0.2 $374k 8.1k 46.43
Cerner Corporation 0.2 $365k 6.1k 59.90
Dow Chemical Company 0.2 $364k 8.6k 42.38
Baker Hughes Incorporated 0.2 $358k 6.9k 52.11
Cal-Maine Foods (CALM) 0.2 $363k 6.6k 54.64
Panera Bread Company 0.2 $361k 1.9k 193.36
iShares Dow Jones US Healthcare (IYH) 0.2 $365k 2.6k 139.95
American Express Company (AXP) 0.2 $335k 4.5k 74.18
DST Systems 0.2 $338k 3.2k 105.20
Sigma-Aldrich Corporation 0.2 $341k 2.5k 138.79
Bce (BCE) 0.2 $344k 8.4k 40.98
iShares Russell 1000 Growth Index (IWF) 0.2 $337k 3.6k 92.99
iShares Russell Midcap Index Fund (IWR) 0.2 $345k 2.2k 155.34
iShares Barclays TIPS Bond Fund (TIP) 0.2 $351k 3.2k 110.73
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $349k 9.0k 38.63
Southern Missouri Ban (SMBC) 0.2 $349k 17k 20.72
Express Scripts Holding 0.2 $342k 4.2k 80.87
Home Depot (HD) 0.2 $320k 2.8k 115.61
Leggett & Platt (LEG) 0.2 $317k 7.7k 41.20
Amdocs Ltd ord (DOX) 0.2 $331k 5.8k 56.92
Commerce Bancshares (CBSH) 0.2 $325k 7.1k 45.51
Jack Henry & Associates (JKHY) 0.2 $328k 4.7k 69.61
Technology SPDR (XLK) 0.2 $306k 7.7k 39.53
Aberdeen Asia-Pacific Income Fund 0.2 $300k 67k 4.49
WisdomTree Japan Total Dividend (DXJ) 0.2 $304k 6.2k 48.71
Blackrock Municipal 2020 Term Trust 0.2 $311k 20k 15.72
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $306k 6.7k 45.71
Cisco Systems (CSCO) 0.2 $289k 11k 26.24
Intel Corporation (INTC) 0.2 $296k 9.8k 30.19
E.I. du Pont de Nemours & Company 0.2 $280k 5.8k 48.13
Alcoa 0.2 $296k 31k 9.65
Financial Select Sector SPDR (XLF) 0.2 $293k 13k 22.64
Vanguard European ETF (VGK) 0.2 $282k 5.7k 49.09
Schwab International Equity ETF (SCHF) 0.2 $296k 11k 27.37
M&T Bank Corporation (MTB) 0.1 $268k 2.2k 121.82
Bristol Myers Squibb (BMY) 0.1 $269k 4.5k 59.23
General Dynamics Corporation (GD) 0.1 $264k 1.9k 137.86
ESCO Technologies (ESE) 0.1 $266k 7.4k 35.85
Cass Information Systems (CASS) 0.1 $271k 5.5k 49.04
SPDR S&P Dividend (SDY) 0.1 $269k 3.7k 72.10
Berkshire Hathaway (BRK.B) 0.1 $246k 1.9k 130.30
Waste Management (WM) 0.1 $247k 5.0k 49.83
Campbell Soup Company (CPB) 0.1 $255k 5.0k 50.75
Qualcomm (QCOM) 0.1 $260k 4.8k 53.79
WisdomTree Intl. LargeCap Div (DOL) 0.1 $253k 5.9k 42.56
Advisorshares Tr peritus hg yld 0.1 $252k 7.0k 36.10
Centene Corporation (CNC) 0.1 $237k 4.4k 54.20
Stifel Financial (SF) 0.1 $231k 5.5k 42.02
Kansas City Southern 0.1 $236k 2.6k 91.01
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $229k 2.3k 100.44
Western Asset Vrble Rate Strtgc Fnd 0.1 $238k 15k 15.56
Spectra Energy 0.1 $215k 8.2k 26.32
Novartis (NVS) 0.1 $225k 2.5k 91.84
Mallinckrodt Pub 0.1 $213k 3.3k 63.81
Ford Motor Company (F) 0.1 $195k 14k 13.55
Unisys Corporation (UIS) 0.1 $206k 17k 11.92
Facebook Inc cl a (META) 0.1 $204k 2.3k 89.83
Olin Corporation (OLN) 0.1 $178k 11k 16.77
Templeton Global Income Fund 0.1 $182k 30k 6.08
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $187k 24k 7.96
Freeport-McMoRan Copper & Gold (FCX) 0.1 $163k 17k 9.67
Global X Fds glbl x mlp etf 0.1 $166k 15k 10.83
Ishares Inc msci glb gold 0.1 $144k 27k 5.38
Third Point Reinsurance 0.1 $152k 11k 13.42
Rentech Nitrogen Partners L 0.1 $132k 11k 11.79
Sunedison 0.1 $115k 16k 7.18
Rentech 0.1 $112k 20k 5.60
MFS Intermediate Income Trust (MIN) 0.1 $83k 18k 4.55
Global X Silver Miners 0.1 $86k 13k 6.45
ArcelorMittal 0.0 $72k 14k 5.18
S&W Seed Company 0.0 $56k 12k 4.63
Dakota Plains 0.0 $53k 66k 0.80
Forbes Energy Services 0.0 $18k 34k 0.53