Smith, Moore & Co.

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

Portfolio Holdings for Smith, Moore & Co.

Smith, Moore & Co. holds 166 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) 11.9 $23M 214k 107.02
SPDR S&P MidCap 400 ETF (MDY) 9.1 $17M 63k 273.21
iShares S&P 500 Value Index (IVE) 6.3 $12M 132k 92.21
iShares S&P SmallCap 600 Index (IJR) 5.6 $11M 91k 117.88
iShares S&P 500 Index (IVV) 5.2 $10M 49k 207.21
Vanguard Europe Pacific ETF (VEA) 4.9 $9.5M 239k 39.65
Vanguard Emerging Markets ETF (VWO) 2.5 $4.9M 119k 40.88
SPDR DJ Wilshire REIT (RWR) 2.4 $4.5M 54k 84.38
WisdomTree Intl. SmallCap Div (DLS) 1.8 $3.4M 57k 60.33
iShares Russell Microcap Index (IWC) 1.7 $3.2M 39k 81.54
WisdomTree Intl. MidCap Dividend F (DIM) 1.5 $2.9M 49k 59.10
Spdr S&p 500 Etf (SPY) 1.4 $2.8M 13k 205.85
SPDR Gold Trust (GLD) 1.3 $2.5M 22k 112.36
iShares Silver Trust (SLV) 1.2 $2.3M 155k 15.03
iShares MSCI EAFE Index Fund (EFA) 1.2 $2.3M 36k 63.48
iShares Russell 2000 Index (IWM) 1.2 $2.3M 18k 124.84
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.2 $2.3M 53k 43.38
iShares MSCI Emerging Markets Indx (EEM) 1.1 $2.1M 53k 39.61
Market Vectors Gold Miners ETF 0.9 $1.7M 97k 17.76
Exxon Mobil Corporation (XOM) 0.9 $1.7M 21k 83.19
At&t (T) 0.8 $1.6M 46k 35.53
Walt Disney Company (DIS) 0.8 $1.6M 14k 114.13
Black Diamond 0.8 $1.5M 164k 9.24
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.8 $1.4M 40k 36.28
Abbott Laboratories (ABT) 0.6 $1.2M 24k 49.07
PowerShrs CEF Income Cmpst Prtfl 0.6 $1.2M 52k 22.82
Market Vectors Junior Gold Min 0.6 $1.1M 47k 24.14
Apple (AAPL) 0.6 $1.1M 8.7k 125.42
Illinois Tool Works (ITW) 0.6 $1.0M 11k 91.75
Abbvie (ABBV) 0.5 $1.0M 15k 67.22
Johnson & Johnson (JNJ) 0.5 $1.0M 11k 97.45
Procter & Gamble Company (PG) 0.5 $1.0M 13k 78.25
Pepsi (PEP) 0.5 $921k 9.9k 93.30
Laclede 0.5 $910k 18k 52.07
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $926k 16k 58.32
Chevron Corporation (CVX) 0.5 $891k 9.2k 96.44
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.5 $856k 37k 23.00
General Electric Company 0.4 $785k 30k 26.57
Global X Fds glbl x mlp etf 0.4 $743k 53k 14.16
Coca-Cola Company (KO) 0.4 $731k 19k 39.22
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
Emerson Electric (EMR) 0.4 $700k 13k 55.40
Colgate-Palmolive Company (CL) 0.4 $700k 11k 65.40
Schlumberger (SLB) 0.4 $716k 8.3k 86.14
Doubleline Income Solutions (DSL) 0.4 $710k 36k 19.77
Wal-Mart Stores (WMT) 0.4 $686k 9.7k 70.92
Pfizer (PFE) 0.3 $674k 20k 33.53
3M Company (MMM) 0.3 $607k 3.9k 154.41
iShares Gold Trust 0.3 $622k 55k 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 $607k 7.2k 84.42
General Mills (GIS) 0.3 $599k 11k 55.70
Kimberly-Clark Corporation (KMB) 0.3 $581k 5.5k 106.02
Phillips 66 (PSX) 0.3 $582k 7.2k 80.56
Anthem (ELV) 0.3 $568k 3.5k 164.16
Microsoft Corporation (MSFT) 0.3 $565k 13k 44.18
Apache Corporation 0.3 $557k 9.7k 57.61
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
Verizon Communications (VZ) 0.3 $529k 11k 46.62
Southern Company (SO) 0.3 $542k 13k 41.93
iShares Lehman Aggregate Bond (AGG) 0.3 $545k 5.0k 108.76
Medtronic (MDT) 0.3 $530k 7.2k 74.13
U.S. Bancorp (USB) 0.3 $526k 12k 43.42
Health Care SPDR (XLV) 0.3 $513k 6.9k 74.39
ABM Industries (ABM) 0.3 $517k 16k 32.90
ConocoPhillips (COP) 0.3 $509k 8.3k 61.45
J.M. Smucker Company (SJM) 0.3 $517k 4.8k 108.41
Anadarko Petroleum Corporation 0.3 $493k 6.3k 78.13
iShares Russell 1000 Index (IWB) 0.3 $497k 4.3k 116.04
Putnam Premier Income Trust (PPT) 0.3 $501k 98k 5.10
Monsanto Company 0.2 $480k 4.5k 106.64
Boeing Company (BA) 0.2 $474k 3.4k 138.80
Duff & Phelps Global (DPG) 0.2 $470k 27k 17.71
Sunedison 0.2 $455k 15k 29.90
McDonald's Corporation (MCD) 0.2 $449k 4.7k 95.07
Sinclair Broadcast 0.2 $447k 16k 27.94
GameStop (GME) 0.2 $446k 10k 42.98
Baker Hughes Incorporated 0.2 $423k 6.8k 61.77
Senior Housing Properties Trust 0.2 $430k 25k 17.57
O'reilly Automotive (ORLY) 0.2 $427k 1.9k 225.81
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
DST Systems 0.2 $397k 3.2k 125.95
Altria (MO) 0.2 $408k 8.4k 48.85
Cerner Corporation 0.2 $392k 5.7k 69.03
SYSCO Corporation (SYY) 0.2 $375k 10k 36.06
Sigma-Aldrich Corporation 0.2 $377k 2.7k 139.27
Hormel Foods Corporation (HRL) 0.2 $390k 6.9k 56.44
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
Leggett & Platt (LEG) 0.2 $372k 7.7k 48.63
Dow Chemical Company 0.2 $373k 7.3k 51.18
E.I. du Pont de Nemours & Company 0.2 $372k 5.8k 63.98
iShares Russell 1000 Growth Index (IWF) 0.2 $361k 3.6k 99.12
WisdomTree Japan Total Dividend (DXJ) 0.2 $357k 6.2k 57.20
Express Scripts Holding 0.2 $370k 4.2k 88.86
Mallinckrodt Pub 0.2 $365k 3.1k 117.86
American Express Company (AXP) 0.2 $351k 4.5k 77.67
Bce (BCE) 0.2 $353k 8.3k 42.56
Medifast (MED) 0.2 $342k 11k 32.27
Cal-Maine Foods (CALM) 0.2 $340k 6.5k 52.26
Unisys Corporation (UIS) 0.2 $345k 17k 19.97
Wec Energy Group (WEC) 0.2 $337k 7.5k 44.93
Alcoa 0.2 $333k 30k 11.15
Commerce Bancshares (CBSH) 0.2 $327k 7.0k 46.75
Panera Bread Company 0.2 $317k 1.8k 174.66
Jack Henry & Associates (JKHY) 0.2 $319k 4.9k 64.71
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 $299k 11k 27.42
Freeport-McMoRan Copper & Gold (FCX) 0.2 $300k 16k 18.64
Amdocs Ltd ord (DOX) 0.2 $315k 5.8k 54.60
Stifel Financial (SF) 0.2 $312k 5.4k 57.79
Cass Information Systems (CASS) 0.2 $303k 5.4k 56.20
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 $309k 16k 18.88
Edgewell Pers Care (EPC) 0.2 $299k 2.3k 131.49
Home Depot (HD) 0.1 $291k 2.6k 111.20
American Railcar Industries 0.1 $279k 5.7k 48.56
WisdomTree Intl. LargeCap Div (DOL) 0.1 $284k 5.9k 47.78
Advisorshares Tr peritus hg yld 0.1 $283k 7.0k 40.54
Rentech Nitrogen Partners L 0.1 $288k 20k 14.32
M&T Bank Corporation (MTB) 0.1 $275k 2.2k 125.00
Spectra Energy 0.1 $274k 8.4k 32.62
Intel Corporation (INTC) 0.1 $262k 8.6k 30.41
Olin Corporation (OLN) 0.1 $271k 10k 26.95
Qualcomm (QCOM) 0.1 $260k 4.2k 62.56
General Dynamics Corporation (GD) 0.1 $271k 1.9k 141.51
ESCO Technologies (ESE) 0.1 $272k 7.3k 37.38
SPDR S&P Dividend (SDY) 0.1 $276k 3.6k 76.26
iShares Barclays TIPS Bond Fund (TIP) 0.1 $268k 2.4k 112.13
Berkshire Hathaway (BRK.B) 0.1 $257k 1.9k 136.12
Bristol Myers Squibb (BMY) 0.1 $256k 3.8k 66.67
Aberdeen Asia-Pacific Income Fund 0.1 $248k 50k 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 $225k 4.9k 46.32
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 $236k 7.9k 29.83
Kansas City Southern 0.1 $231k 2.5k 91.20
Templeton Global Income Fund 0.1 $230k 33k 7.04
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $232k 10k 22.74
Shaw Communications Inc cl b conv 0.1 $215k 9.9k 21.79
Franklin Resources (BEN) 0.1 $211k 4.3k 49.08
Dorchester Minerals (DMLP) 0.1 $206k 9.6k 21.37
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $202k 24k 8.60
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $218k 4.8k 45.80
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $201k 2.4k 85.21
Ford Motor Company (F) 0.1 $175k 12k 14.99
Third Point Reinsurance 0.1 $167k 11k 14.75
ArcelorMittal 0.1 $142k 15k 9.69
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