Smith, Moore & Co.

Smith, Moore & Co. as of March 31, 2016

Portfolio Holdings for Smith, Moore & Co.

Smith, Moore & Co. holds 189 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 8.8 $20M 194k 104.82
SPDR S&P MidCap 400 ETF (MDY) 7.1 $17M 63k 262.72
iShares S&P 500 Value Index (IVE) 5.0 $12M 128k 89.93
iShares S&P SmallCap 600 Index (IJR) 4.2 $9.8M 87k 112.57
iShares S&P 500 Index (IVV) 4.0 $9.4M 45k 206.64
Vanguard Europe Pacific ETF (VEA) 3.6 $8.2M 230k 35.88
Apple (AAPL) 2.2 $5.0M 46k 108.99
SPDR DJ Wilshire REIT (RWR) 2.1 $4.9M 51k 95.14
Exxon Mobil Corporation (XOM) 1.9 $4.5M 54k 83.59
Vanguard Emerging Markets ETF (VWO) 1.6 $3.7M 107k 34.58
Ishares Tr usa min vo (USMV) 1.6 $3.7M 84k 43.92
WisdomTree Intl. SmallCap Div (DLS) 1.5 $3.4M 58k 58.90
Spdr S&p 500 Etf (SPY) 1.4 $3.2M 16k 205.53
Philip Morris International (PM) 1.4 $3.2M 32k 98.10
At&t (T) 1.2 $2.9M 74k 39.17
WisdomTree Intl. MidCap Dividend F (DIM) 1.2 $2.8M 49k 55.82
iShares Russell Microcap Index (IWC) 1.2 $2.7M 40k 67.91
iShares MSCI Emerging Markets Indx (EEM) 1.1 $2.6M 77k 34.25
Ishares Tr eafe min volat (EFAV) 1.1 $2.6M 39k 66.45
Altria (MO) 1.1 $2.6M 41k 62.65
iShares MSCI EAFE Index Fund (EFA) 1.1 $2.5M 45k 57.16
Powershares Exchange 1.1 $2.5M 69k 36.76
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $2.5M 32k 80.02
iShares Russell 2000 Index (IWM) 1.1 $2.5M 23k 110.64
Johnson & Johnson (JNJ) 1.1 $2.5M 23k 108.22
SPDR Gold Trust (GLD) 1.0 $2.4M 20k 117.62
iShares Silver Trust (SLV) 1.0 $2.4M 160k 14.68
Kimberly-Clark Corporation (KMB) 0.8 $1.9M 14k 134.48
General Electric Company 0.7 $1.7M 54k 31.79
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.7 $1.7M 45k 37.77
Pfizer (PFE) 0.7 $1.7M 57k 29.63
Walt Disney Company (DIS) 0.7 $1.6M 17k 99.29
Procter & Gamble Company (PG) 0.7 $1.6M 20k 82.30
Emerson Electric (EMR) 0.7 $1.5M 28k 54.37
Illinois Tool Works (ITW) 0.6 $1.5M 14k 102.46
Abbvie (ABBV) 0.6 $1.4M 25k 57.14
Eaton (ETN) 0.6 $1.3M 2.1k 625.71
Merck & Co (MRK) 0.6 $1.3M 24k 52.93
Abbott Laboratories (ABT) 0.5 $1.2M 30k 41.83
Pepsi (PEP) 0.5 $1.3M 12k 102.46
Verizon Communications (VZ) 0.5 $1.2M 22k 54.07
3M Company (MMM) 0.5 $1.2M 7.1k 166.57
Southern Company (SO) 0.5 $1.1M 22k 51.73
Chevron Corporation (CVX) 0.5 $1.1M 12k 95.39
Boeing Company (BA) 0.5 $1.1M 8.8k 127.00
PowerShrs CEF Income Cmpst Prtfl 0.5 $1.1M 50k 21.60
Monsanto Company 0.4 $1.0M 12k 87.77
Alphabet Inc Class A cs (GOOGL) 0.4 $988k 1.3k 762.93
Proshares Tr S&p 500 Aristo (NOBL) 0.4 $958k 18k 52.31
Wal-Mart Stores (WMT) 0.4 $926k 14k 68.47
Home Depot (HD) 0.4 $923k 6.9k 133.42
U.S. Bancorp (USB) 0.4 $885k 22k 40.59
Berkshire Hathaway (BRK.B) 0.4 $857k 6.0k 141.93
iShares Gold Trust 0.4 $845k 71k 11.88
Express Scripts Holding 0.4 $853k 12k 68.67
Phillips 66 (PSX) 0.4 $833k 9.3k 89.93
Microsoft Corporation (MSFT) 0.3 $817k 15k 55.22
E.I. du Pont de Nemours & Company 0.3 $802k 13k 63.34
Bemis Company 0.3 $803k 16k 51.81
iShares Russell 1000 Value Index (IWD) 0.3 $814k 8.2k 98.79
iShares Lehman Aggregate Bond (AGG) 0.3 $797k 7.2k 110.82
Oneok (OKE) 0.3 $796k 27k 29.85
Dow Chemical Company 0.3 $772k 15k 50.89
American Water Works (AWK) 0.3 $768k 11k 68.89
Alerian Mlp Etf 0.3 $767k 70k 10.91
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $760k 26k 29.71
General Mills (GIS) 0.3 $741k 12k 63.34
Cohen & Steers REIT/P (RNP) 0.3 $745k 39k 18.93
Walgreen Boots Alliance 0.3 $736k 8.7k 84.29
Colgate-Palmolive Company (CL) 0.3 $725k 10k 70.64
Schlumberger (SLB) 0.3 $668k 9.1k 73.71
Visa (V) 0.3 $660k 8.6k 76.49
iShares Russell 1000 Index (IWB) 0.3 $668k 5.9k 114.05
Doubleline Income Solutions (DSL) 0.3 $672k 40k 16.80
Ishares High Dividend Equity F (HDV) 0.3 $654k 8.4k 78.01
Coca-Cola Company (KO) 0.3 $636k 14k 46.35
McDonald's Corporation (MCD) 0.3 $634k 5.0k 125.62
Campbell Soup Company (CPB) 0.3 $620k 9.7k 63.75
International Business Machines (IBM) 0.3 $629k 4.2k 151.49
Mondelez Int (MDLZ) 0.3 $614k 15k 40.14
Goldcorp 0.3 $609k 38k 16.22
Anthem (ELV) 0.3 $592k 4.3k 138.97
Caterpillar (CAT) 0.2 $574k 7.5k 76.54
iShares Barclays TIPS Bond Fund (TIP) 0.2 $575k 5.0k 114.66
Duke Energy (DUK) 0.2 $580k 7.2k 80.67
Reinsurance Group of America (RGA) 0.2 $548k 5.7k 96.28
Dominion Resources (D) 0.2 $559k 7.4k 75.08
Bristol Myers Squibb (BMY) 0.2 $566k 8.9k 63.83
J.M. Smucker Company (SJM) 0.2 $546k 4.2k 129.72
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $549k 14k 38.88
Medtronic (MDT) 0.2 $550k 7.3k 75.01
Enterprise Products Partners (EPD) 0.2 $505k 21k 24.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $514k 13k 39.01
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $501k 16k 30.63
Black Diamond 0.2 $513k 114k 4.52
SYSCO Corporation (SYY) 0.2 $486k 10k 46.72
Senior Housing Properties Trust 0.2 $477k 27k 17.88
Cisco Systems (CSCO) 0.2 $460k 16k 28.50
ABM Industries (ABM) 0.2 $452k 14k 32.32
Vanguard Mid-Cap ETF (VO) 0.2 $459k 3.8k 121.14
Sinclair Broadcast 0.2 $440k 14k 30.75
Alliant Energy Corporation (LNT) 0.2 $446k 6.0k 74.33
Questar Corporation 0.2 $436k 18k 24.78
Panera Bread Company 0.2 $449k 2.2k 205.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $442k 5.2k 85.08
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $451k 5.9k 75.82
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $434k 19k 22.63
Ameren Corporation (AEE) 0.2 $409k 8.2k 50.13
Wells Fargo & Company (WFC) 0.2 $424k 8.8k 48.37
Qualcomm (QCOM) 0.2 $413k 8.1k 51.20
Facebook Inc cl a (META) 0.2 $424k 3.7k 114.10
Cst Brands 0.2 $421k 11k 38.27
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.2 $423k 7.9k 53.84
JPMorgan Chase & Co. (JPM) 0.2 $384k 6.5k 59.25
Waste Management (WM) 0.2 $404k 6.9k 58.94
Honeywell International (HON) 0.2 $392k 3.5k 112.10
Bce (BCE) 0.2 $404k 8.9k 45.55
Putnam Premier Income Trust (PPT) 0.2 $388k 82k 4.74
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $405k 4.7k 86.85
Kraft Heinz (KHC) 0.2 $382k 4.9k 78.54
Apache Corporation 0.2 $366k 7.5k 48.85
Cerner Corporation 0.2 $363k 6.9k 52.94
Leggett & Platt (LEG) 0.2 $365k 7.5k 48.45
ConocoPhillips (COP) 0.2 $373k 9.3k 40.32
Hormel Foods Corporation (HRL) 0.2 $366k 8.5k 43.29
Centene Corporation (CNC) 0.2 $366k 6.0k 61.50
iShares Russell 1000 Growth Index (IWF) 0.2 $367k 3.7k 99.84
iShares Dow Jones US Healthcare (IYH) 0.2 $367k 2.6k 140.72
WisdomTree Emerging Markets Eq (DEM) 0.2 $381k 11k 34.87
Mallinckrodt Pub 0.2 $360k 5.9k 61.30
Commerce Bancshares (CBSH) 0.1 $345k 7.7k 44.93
Celgene Corporation 0.1 $342k 3.4k 100.09
iShares Russell Midcap Index Fund (IWR) 0.1 $336k 2.1k 162.87
O'reilly Automotive (ORLY) 0.1 $342k 1.3k 273.38
Schwab U S Broad Market ETF (SCHB) 0.1 $340k 6.9k 49.26
Wec Energy Group (WEC) 0.1 $338k 5.6k 60.04
DST Systems 0.1 $333k 3.0k 112.88
CSX Corporation (CSX) 0.1 $332k 13k 25.74
Gilead Sciences (GILD) 0.1 $334k 3.6k 91.86
SPDR S&P Dividend (SDY) 0.1 $319k 4.0k 79.97
Western Asset Managed Municipals Fnd (MMU) 0.1 $319k 21k 14.94
Blackrock Municipal 2020 Term Trust 0.1 $320k 20k 16.18
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $327k 6.7k 48.84
Southern Missouri Ban (SMBC) 0.1 $322k 13k 24.04
Alphabet Inc Class C cs (GOOG) 0.1 $319k 428.00 745.33
Baker Hughes Incorporated 0.1 $301k 6.9k 43.81
Amdocs Ltd ord (DOX) 0.1 $312k 5.2k 60.51
ESCO Technologies (ESE) 0.1 $302k 7.7k 38.97
Cal-Maine Foods (CALM) 0.1 $299k 5.8k 51.99
Jack Henry & Associates (JKHY) 0.1 $304k 3.6k 84.47
Kansas City Southern 0.1 $291k 3.4k 85.34
Unisys Corporation (UIS) 0.1 $290k 38k 7.71
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $295k 3.2k 92.91
Energizer Holdings (ENR) 0.1 $295k 7.3k 40.49
Intel Corporation (INTC) 0.1 $270k 8.4k 32.32
Stifel Financial (SF) 0.1 $270k 9.1k 29.55
Cass Information Systems (CASS) 0.1 $288k 5.5k 52.42
M&T Bank Corporation (MTB) 0.1 $253k 2.3k 111.06
Automatic Data Processing (ADP) 0.1 $256k 2.9k 89.60
Xilinx 0.1 $262k 5.5k 47.50
Ford Motor Company (F) 0.1 $244k 18k 13.50
Aberdeen Asia-Pacific Income Fund 0.1 $255k 51k 4.99
WisdomTree Intl. LargeCap Div (DOL) 0.1 $249k 5.9k 41.89
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $252k 2.3k 110.53
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $254k 7.3k 34.95
Schwab International Equity ETF (SCHF) 0.1 $263k 9.7k 27.10
Bank of America Corporation (BAC) 0.1 $243k 18k 13.51
Norfolk Southern (NSC) 0.1 $234k 2.8k 83.39
Raytheon Company 0.1 $227k 1.9k 122.57
Bk Nova Cad (BNS) 0.1 $231k 4.7k 48.90
Templeton Global Income Fund 0.1 $226k 35k 6.53
Western Asset Vrble Rate Strtgc Fnd 0.1 $220k 14k 15.33
First Trust New Opportunities 0.1 $222k 19k 12.00
BP (BP) 0.1 $212k 7.0k 30.18
Health Care SPDR (XLV) 0.1 $219k 3.2k 67.63
Spectra Energy 0.1 $212k 6.9k 30.60
Travelers Companies (TRV) 0.1 $209k 1.8k 116.63
Alcoa 0.1 $208k 22k 9.60
StoneMor Partners 0.1 $212k 8.7k 24.37
Elements Rogers Intl Commodity Etn etf 0.1 $215k 47k 4.57
Exelon Corp 6.5% 01-jun-2017 convprf 0.1 $206k 4.2k 49.34
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $186k 24k 7.92
Dreyfus Strategic Municipal Bond Fund 0.1 $174k 21k 8.49
Rentech 0.1 $194k 88k 2.22
Global X Fds glbl x mlp etf 0.1 $150k 15k 9.79
Steel Excel 0.1 $108k 11k 9.74
MFS Intermediate Income Trust (MIN) 0.0 $84k 18k 4.61
Magnachip Semiconductor Corp (MX) 0.0 $71k 13k 5.46
Dakota Plains 0.0 $1.9k 21k 0.09