Smith, Moore & Co.

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

Portfolio Holdings for Smith, Moore & Co.

Smith, Moore & Co. holds 175 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 9.9 $20M 190k 104.30
SPDR S&P MidCap 400 ETF (MDY) 7.6 $15M 61k 254.03
iShares S&P 500 Value Index (IVE) 5.6 $11M 126k 88.53
iShares S&P SmallCap 600 Index (IJR) 4.7 $9.4M 86k 110.11
iShares S&P 500 Index (IVV) 4.5 $9.1M 45k 204.86
Vanguard Europe Pacific ETF (VEA) 4.3 $8.7M 236k 36.72
SPDR DJ Wilshire REIT (RWR) 2.5 $5.0M 55k 91.63
Exxon Mobil Corporation (XOM) 1.9 $3.9M 50k 77.95
Vanguard Emerging Markets ETF (VWO) 1.8 $3.5M 108k 32.71
WisdomTree Intl. SmallCap Div (DLS) 1.6 $3.3M 57k 58.10
Apple (AAPL) 1.6 $3.3M 31k 105.27
iShares Russell 2000 Index (IWM) 1.5 $3.1M 27k 112.63
Spdr S&p 500 Etf (SPY) 1.4 $2.9M 14k 203.89
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $2.9M 36k 78.98
Philip Morris International (PM) 1.4 $2.8M 32k 87.91
iShares Russell Microcap Index (IWC) 1.3 $2.7M 37k 72.10
WisdomTree Intl. MidCap Dividend F (DIM) 1.3 $2.7M 48k 55.50
iShares MSCI EAFE Index Fund (EFA) 1.1 $2.3M 39k 58.72
Altria (MO) 1.1 $2.2M 38k 58.20
At&t (T) 1.0 $2.1M 61k 34.40
iShares Silver Trust (SLV) 1.0 $2.1M 159k 13.19
SPDR Gold Trust (GLD) 1.0 $2.0M 20k 101.44
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.9 $1.9M 54k 35.07
iShares MSCI Emerging Markets Indx (EEM) 0.9 $1.8M 56k 32.20
Johnson & Johnson (JNJ) 0.9 $1.7M 17k 102.69
Walt Disney Company (DIS) 0.8 $1.7M 16k 105.06
Pfizer (PFE) 0.8 $1.6M 49k 32.29
Market Vectors Gold Miners ETF 0.7 $1.4M 100k 13.72
Kimberly-Clark Corporation (KMB) 0.7 $1.3M 10k 127.26
General Electric Company 0.6 $1.3M 41k 31.15
Abbvie (ABBV) 0.6 $1.3M 22k 59.23
Abbott Laboratories (ABT) 0.6 $1.3M 28k 44.91
Procter & Gamble Company (PG) 0.6 $1.3M 16k 79.44
Illinois Tool Works (ITW) 0.6 $1.2M 13k 92.69
Merck & Co (MRK) 0.6 $1.2M 22k 52.81
Pepsi (PEP) 0.6 $1.1M 11k 99.89
Emerson Electric (EMR) 0.5 $1.1M 22k 47.84
Laclede 0.5 $1.0M 18k 59.38
Southern Company (SO) 0.5 $1.0M 21k 46.78
PowerShrs CEF Income Cmpst Prtfl 0.5 $989k 46k 21.34
Market Vectors Junior Gold Min 0.5 $980k 51k 19.22
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.5 $975k 35k 28.14
Eaton (ETN) 0.5 $912k 18k 52.04
U.S. Bancorp (USB) 0.4 $889k 21k 42.66
Monsanto Company 0.4 $871k 8.8k 98.48
Chevron Corporation (CVX) 0.4 $865k 9.6k 89.92
Verizon Communications (VZ) 0.4 $867k 19k 46.21
Wal-Mart Stores (WMT) 0.4 $854k 14k 61.29
Microsoft Corporation (MSFT) 0.4 $834k 15k 55.46
Alerian Mlp Etf 0.4 $819k 68k 12.04
3M Company (MMM) 0.4 $800k 5.3k 150.60
iShares Russell 1000 Value Index (IWD) 0.4 $805k 8.2k 97.92
Walgreen Boots Alliance (WBA) 0.4 $772k 9.1k 85.17
American Water Works (AWK) 0.4 $748k 13k 59.73
iShares Gold Trust 0.4 $720k 70k 10.23
Boeing Company (BA) 0.3 $711k 4.9k 144.69
General Mills (GIS) 0.3 $696k 12k 57.69
iShares Lehman Aggregate Bond (AGG) 0.3 $701k 6.5k 108.01
Phillips 66 (PSX) 0.3 $714k 8.7k 81.85
Colgate-Palmolive Company (CL) 0.3 $689k 10k 66.65
Coca-Cola Company (KO) 0.3 $658k 15k 42.98
iShares Russell 1000 Index (IWB) 0.3 $664k 5.9k 113.37
Mondelez Int (MDLZ) 0.3 $670k 15k 44.83
Home Depot (HD) 0.3 $644k 4.9k 132.29
McDonald's Corporation (MCD) 0.3 $617k 5.2k 118.06
E.I. du Pont de Nemours & Company 0.3 $622k 9.3k 66.55
Schlumberger (SLB) 0.3 $615k 8.8k 69.78
Express Scripts Holding 0.3 $631k 7.2k 87.43
Berkshire Hathaway (BRK.B) 0.3 $599k 4.5k 132.00
J.M. Smucker Company (SJM) 0.3 $604k 4.9k 123.29
Anthem (ELV) 0.3 $587k 4.2k 139.43
Dow Chemical Company 0.3 $556k 11k 51.51
Doubleline Income Solutions (DSL) 0.3 $548k 34k 16.21
Vanguard S&p 500 Etf idx (VOO) 0.3 $536k 2.9k 186.96
Medtronic (MDT) 0.3 $548k 7.1k 76.93
Dominion Resources (D) 0.2 $504k 7.4k 67.70
Visa (V) 0.2 $512k 6.6k 77.60
Sinclair Broadcast 0.2 $511k 16k 32.53
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $502k 17k 30.41
Duke Energy (DUK) 0.2 $504k 7.1k 71.46
Reinsurance Group of America (RGA) 0.2 $484k 5.7k 85.62
Campbell Soup Company (CPB) 0.2 $485k 9.2k 52.57
Questar Corporation 0.2 $483k 25k 19.48
ABM Industries (ABM) 0.2 $463k 16k 28.49
Panera Bread Company 0.2 $454k 2.3k 194.85
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $457k 5.9k 76.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $438k 5.2k 84.39
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $438k 19k 23.47
SYSCO Corporation (SYY) 0.2 $431k 11k 41.04
O'reilly Automotive (ORLY) 0.2 $427k 1.7k 253.41
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $432k 19k 22.53
Wec Energy Group (WEC) 0.2 $416k 8.1k 51.37
Health Care SPDR (XLV) 0.2 $409k 5.7k 71.97
ConocoPhillips (COP) 0.2 $408k 8.7k 46.75
Hormel Foods Corporation (HRL) 0.2 $402k 5.1k 79.06
Senior Housing Properties Trust 0.2 $400k 27k 14.86
Putnam Premier Income Trust (PPT) 0.2 $407k 82k 4.95
Southern Missouri Ban (SMBC) 0.2 $398k 17k 23.92
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $393k 4.3k 91.72
iShares Barclays TIPS Bond Fund (TIP) 0.2 $384k 3.5k 109.56
iShares Dow Jones US Healthcare (IYH) 0.2 $386k 2.6k 150.02
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $390k 4.6k 84.07
DST Systems 0.2 $359k 3.1k 114.04
Cerner Corporation 0.2 $355k 5.9k 60.14
Qualcomm (QCOM) 0.2 $354k 7.1k 49.94
Jack Henry & Associates (JKHY) 0.2 $364k 4.7k 77.99
iShares Russell 1000 Growth Index (IWF) 0.2 $363k 3.6k 99.48
CSX Corporation (CSX) 0.2 $334k 13k 25.98
Bristol Myers Squibb (BMY) 0.2 $347k 5.0k 68.81
Apache Corporation 0.2 $333k 7.5k 44.45
Leggett & Platt (LEG) 0.2 $334k 8.0k 41.97
Schwab U S Broad Market ETF (SCHB) 0.2 $338k 6.9k 48.97
Kraft Heinz (KHC) 0.2 $345k 4.7k 72.66
Bank of America Corporation (BAC) 0.2 $319k 19k 16.81
Baker Hughes Incorporated 0.2 $317k 6.9k 46.14
Bce (BCE) 0.2 $329k 8.5k 38.62
Amdocs Ltd ord (DOX) 0.2 $314k 5.8k 54.55
Commerce Bancshares (CBSH) 0.2 $315k 7.4k 42.51
Alliant Energy Corporation (LNT) 0.2 $312k 5.0k 62.40
Centene Corporation (CNC) 0.2 $324k 4.9k 65.91
Technology SPDR (XLK) 0.2 $329k 7.7k 42.81
iShares Russell Midcap Index Fund (IWR) 0.2 $330k 2.1k 159.96
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $322k 8.3k 38.87
Blackrock Municipal 2020 Term Trust 0.2 $314k 20k 15.87
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $325k 6.7k 48.54
Black Diamond 0.2 $331k 75k 4.43
Waste Management (WM) 0.1 $306k 5.7k 53.41
Ameren Corporation (AEE) 0.1 $294k 6.8k 43.18
Cisco Systems (CSCO) 0.1 $299k 11k 27.11
Anadarko Petroleum Corporation 0.1 $307k 6.3k 48.65
Honeywell International (HON) 0.1 $310k 3.0k 103.44
Cal-Maine Foods (CALM) 0.1 $311k 6.7k 46.41
Financial Select Sector SPDR (XLF) 0.1 $307k 13k 23.79
Mallinckrodt Pub 0.1 $309k 4.1k 74.58
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $298k 17k 17.91
M&T Bank Corporation (MTB) 0.1 $276k 2.3k 121.16
Wells Fargo & Company (WFC) 0.1 $278k 5.1k 54.40
Intel Corporation (INTC) 0.1 $277k 8.1k 34.41
Cass Information Systems (CASS) 0.1 $282k 5.5k 51.39
SPDR S&P Dividend (SDY) 0.1 $277k 3.8k 73.49
Vanguard Mid-Cap ETF (VO) 0.1 $288k 2.4k 120.05
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $278k 61k 4.57
JPMorgan Chase & Co. (JPM) 0.1 $262k 4.0k 66.08
General Dynamics Corporation (GD) 0.1 $263k 1.9k 137.34
ESCO Technologies (ESE) 0.1 $266k 7.4k 36.14
GameStop (GME) 0.1 $257k 9.2k 28.02
WisdomTree Intl. LargeCap Div (DOL) 0.1 $257k 5.9k 43.24
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $252k 2.3k 110.53
Schwab International Equity ETF (SCHF) 0.1 $267k 9.7k 27.51
Alphabet Inc Class C cs (GOOG) 0.1 $263k 346.00 760.12
International Business Machines (IBM) 0.1 $249k 1.8k 137.49
Stifel Financial (SF) 0.1 $232k 5.5k 42.41
Facebook Inc cl a (META) 0.1 $248k 2.4k 104.60
Alphabet Inc Class A cs (GOOGL) 0.1 $237k 305.00 777.05
Gilead Sciences (GILD) 0.1 $230k 2.3k 101.37
Enterprise Products Partners (EPD) 0.1 $220k 8.6k 25.53
Ipath Dow Jones-aig Commodity (DJP) 0.1 $228k 11k 21.48
Western Asset Vrble Rate Strtgc Fnd 0.1 $227k 14k 15.82
First Trust New Opportunities (FPL) 0.1 $224k 21k 10.79
Travelers Companies (TRV) 0.1 $208k 1.8k 112.92
Novartis (NVS) 0.1 $211k 2.5k 86.12
Alcoa 0.1 $209k 21k 9.88
Ford Motor Company (F) 0.1 $208k 15k 14.09
Prudential Financial (PRU) 0.1 $207k 2.5k 81.37
Unisys Corporation (UIS) 0.1 $194k 18k 11.02
Templeton Global Income Fund (SABA) 0.1 $204k 32k 6.34
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $205k 4.2k 49.34
Edgewell Pers Care (EPC) 0.1 $202k 2.6k 78.54
Olin Corporation (OLN) 0.1 $179k 10k 17.28
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $184k 24k 7.84
Global X Fds glbl x mlp etf 0.1 $159k 15k 10.37
Dreyfus Strategic Municipal Bond Fund 0.1 $101k 13k 8.08
MFS Intermediate Income Trust (MIN) 0.0 $83k 18k 4.55
Rentech 0.0 $70k 20k 3.50
Dakota Plains 0.0 $4.9k 21k 0.23