Smith, Moore & Co.

Smith, Moore & Co. as of June 30, 2016

Portfolio Holdings for Smith, Moore & Co.

Smith, Moore & Co. holds 206 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 8.7 $21M 196k 107.16
SPDR S&P MidCap 400 ETF (MDY) 7.1 $17M 63k 272.23
iShares S&P 500 Value Index (IVE) 4.9 $12M 128k 92.90
iShares S&P SmallCap 600 Index (IJR) 4.2 $10M 87k 116.21
iShares S&P 500 Index (IVV) 4.0 $9.7M 46k 210.51
Vanguard Europe Pacific ETF (VEA) 3.1 $7.5M 213k 35.36
SPDR DJ Wilshire REIT (RWR) 2.2 $5.4M 55k 99.43
Ishares Tr usa min vo (USMV) 2.1 $5.1M 110k 46.21
Vanguard Emerging Markets ETF (VWO) 1.8 $4.2M 120k 35.23
Apple (AAPL) 1.5 $3.5M 37k 95.60
Spdr S&p 500 Etf (SPY) 1.4 $3.4M 16k 209.48
WisdomTree Intl. SmallCap Div (DLS) 1.4 $3.4M 61k 56.12
Powershares Exchange 1.4 $3.4M 86k 39.15
Ishares Tr eafe min volat (EFAV) 1.3 $3.1M 47k 66.39
Exxon Mobil Corporation (XOM) 1.2 $3.0M 32k 93.76
At&t (T) 1.2 $2.9M 66k 43.21
iShares Russell Microcap Index (IWC) 1.2 $2.9M 40k 70.73
iShares Silver Trust (SLV) 1.2 $2.8M 158k 17.87
Vaneck Vectors Gold Miners mutual (GDX) 1.2 $2.8M 101k 27.71
WisdomTree Intl. MidCap Dividend F (DIM) 1.1 $2.8M 53k 52.40
Johnson & Johnson (JNJ) 1.1 $2.7M 23k 121.28
iShares Russell 2000 Index (IWM) 1.1 $2.7M 23k 114.98
SPDR Gold Trust (GLD) 1.0 $2.5M 20k 126.45
iShares MSCI EAFE Index Fund (EFA) 1.0 $2.5M 45k 55.83
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.0 $2.4M 61k 38.74
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.9 $2.2M 53k 42.60
iShares MSCI Emerging Markets Indx (EEM) 0.8 $1.9M 56k 34.36
Abbvie (ABBV) 0.7 $1.7M 28k 61.91
General Electric Company 0.7 $1.7M 54k 31.48
Kimberly-Clark Corporation (KMB) 0.7 $1.7M 12k 137.50
Procter & Gamble Company (PG) 0.7 $1.7M 20k 84.67
Walt Disney Company (DIS) 0.7 $1.6M 16k 97.82
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.6 $1.5M 27k 55.86
Ishares High Dividend Equity F (HDV) 0.6 $1.5M 18k 82.13
Chevron Corporation (CVX) 0.6 $1.4M 14k 104.80
Emerson Electric (EMR) 0.6 $1.4M 27k 52.18
Illinois Tool Works (ITW) 0.6 $1.4M 14k 104.16
3M Company (MMM) 0.6 $1.4M 8.0k 175.17
Proshares Tr S&p 500 Aristo (NOBL) 0.6 $1.3M 25k 54.40
Schwab U S Broad Market ETF (SCHB) 0.6 $1.3M 26k 50.30
Pepsi (PEP) 0.5 $1.3M 12k 105.97
Alerian Mlp Etf 0.5 $1.2M 95k 12.72
Abbott Laboratories (ABT) 0.5 $1.2M 30k 39.31
Pfizer (PFE) 0.5 $1.1M 32k 35.21
Verizon Communications (VZ) 0.5 $1.1M 21k 55.82
Boeing Company (BA) 0.5 $1.1M 8.6k 129.89
PowerShrs CEF Income Cmpst Prtfl 0.5 $1.1M 49k 22.17
Spire (SR) 0.4 $1.1M 15k 70.83
Altria (MO) 0.4 $957k 14k 68.96
American Water Works (AWK) 0.4 $938k 11k 84.52
Express Scripts Holding 0.4 $939k 12k 75.83
iShares Gold Trust 0.4 $920k 72k 12.75
Monsanto Company 0.4 $898k 8.7k 103.42
Vanguard S&p 500 Etf idx (VOO) 0.4 $882k 4.6k 192.20
Wal-Mart Stores (WMT) 0.3 $848k 12k 73.02
General Mills (GIS) 0.3 $838k 12k 71.31
iShares Russell 1000 Value Index (IWD) 0.3 $847k 8.2k 103.23
Oneok (OKE) 0.3 $854k 18k 47.47
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $844k 25k 33.20
Alphabet Inc Class A cs (GOOGL) 0.3 $850k 1.2k 703.64
Dow Chemical Company 0.3 $790k 16k 49.71
Bemis Company 0.3 $798k 16k 51.48
Southern Company (SO) 0.3 $808k 15k 53.63
Cohen & Steers REIT/P (RNP) 0.3 $790k 39k 20.54
Home Depot (HD) 0.3 $762k 6.0k 127.66
E.I. du Pont de Nemours & Company 0.3 $762k 12k 64.77
iShares Lehman Aggregate Bond (AGG) 0.3 $778k 6.9k 112.64
Colgate-Palmolive Company (CL) 0.3 $751k 10k 73.16
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $758k 15k 51.91
Walgreen Boots Alliance (WBA) 0.3 $742k 8.9k 83.26
Bristol Myers Squibb (BMY) 0.3 $722k 9.8k 73.54
Schlumberger (SLB) 0.3 $733k 9.3k 79.13
Cal-Maine Foods (CALM) 0.3 $721k 16k 44.29
Doubleline Income Solutions (DSL) 0.3 $729k 40k 18.36
Goldcorp 0.3 $705k 37k 19.13
Medtronic (MDT) 0.3 $693k 8.0k 86.81
iShares Russell 1000 Index (IWB) 0.3 $682k 5.8k 116.94
Phillips 66 (PSX) 0.3 $664k 8.4k 79.29
McDonald's Corporation (MCD) 0.3 $657k 5.5k 120.26
J.M. Smucker Company (SJM) 0.3 $645k 4.2k 152.45
GameStop (GME) 0.3 $654k 25k 26.59
Coca-Cola Company (KO) 0.3 $623k 14k 45.36
Berkshire Hathaway (BRK.B) 0.2 $592k 4.1k 144.81
Enterprise Products Partners (EPD) 0.2 $602k 21k 29.26
Bce (BCE) 0.2 $586k 12k 47.33
U.S. Bancorp (USB) 0.2 $552k 14k 40.33
Reinsurance Group of America (RGA) 0.2 $547k 5.6k 97.04
Caterpillar (CAT) 0.2 $561k 7.4k 75.81
Senior Housing Properties Trust 0.2 $556k 27k 20.84
iShares Barclays TIPS Bond Fund (TIP) 0.2 $565k 4.8k 116.74
Powershares Etf Tr Ii s&p600 lovl pt 0.2 $547k 15k 37.06
Anthem (ELV) 0.2 $560k 4.3k 131.46
SYSCO Corporation (SYY) 0.2 $528k 10k 50.75
Vanguard Mid-Cap ETF (VO) 0.2 $540k 4.4k 123.57
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $520k 13k 39.89
Spdr Index Shs Fds s^p global nat res (GNR) 0.2 $532k 14k 37.09
Eaton (ETN) 0.2 $524k 8.8k 59.78
Cisco Systems (CSCO) 0.2 $516k 18k 28.72
Wells Fargo & Company (WFC) 0.2 $505k 11k 47.32
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $500k 16k 30.81
Ishares Inc core msci emkt (IEMG) 0.2 $496k 12k 41.86
Microsoft Corporation (MSFT) 0.2 $491k 9.6k 51.21
Waste Management (WM) 0.2 $472k 7.1k 66.29
Dominion Resources (D) 0.2 $479k 6.1k 77.95
Merck & Co (MRK) 0.2 $487k 8.5k 57.60
Dreyfus Strategic Municipal Bond Fund 0.2 $494k 55k 9.06
Black Diamond 0.2 $488k 118k 4.14
Cst Brands 0.2 $474k 11k 43.09
Panera Bread Company 0.2 $459k 2.2k 211.72
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $461k 5.9k 77.73
JPMorgan Chase & Co. (JPM) 0.2 $445k 7.2k 62.17
Questar Corporation 0.2 $446k 18k 25.35
Centene Corporation (CNC) 0.2 $425k 6.0k 71.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $444k 5.2k 85.34
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $437k 19k 22.79
Duke Energy (DUK) 0.2 $445k 5.2k 85.71
Apache Corporation 0.2 $409k 7.3k 55.71
Cerner Corporation 0.2 $409k 7.0k 58.65
International Business Machines (IBM) 0.2 $419k 2.8k 151.81
Sinclair Broadcast 0.2 $402k 14k 29.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $420k 4.7k 89.40
Ameren Corporation (AEE) 0.2 $378k 7.1k 53.55
Leggett & Platt (LEG) 0.2 $379k 7.4k 51.05
Campbell Soup Company (CPB) 0.2 $379k 5.7k 66.49
Qualcomm (QCOM) 0.2 $380k 7.1k 53.54
iShares Dow Jones US Healthcare (IYH) 0.2 $377k 2.5k 148.25
WisdomTree Emerging Markets Eq (DEM) 0.2 $386k 11k 35.46
Facebook Inc cl a (META) 0.2 $398k 3.5k 114.24
Wec Energy Group (WEC) 0.2 $394k 6.0k 65.37
GlaxoSmithKline 0.1 $367k 8.5k 43.35
Celgene Corporation 0.1 $373k 3.8k 98.60
Magnachip Semiconductor Corp (MX) 0.1 $357k 63k 5.65
Energizer Holdings (ENR) 0.1 $368k 7.1k 51.50
DST Systems 0.1 $339k 2.9k 116.49
Spectra Energy 0.1 $326k 8.9k 36.60
Lockheed Martin Corporation (LMT) 0.1 $328k 1.3k 247.92
Amgen (AMGN) 0.1 $342k 2.2k 152.34
Honeywell International (HON) 0.1 $349k 3.0k 116.45
Visa (V) 0.1 $344k 4.6k 74.25
O'reilly Automotive (ORLY) 0.1 $335k 1.2k 271.04
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $333k 6.7k 49.74
Mallinckrodt Pub 0.1 $340k 5.6k 60.76
Automatic Data Processing (ADP) 0.1 $307k 3.3k 91.81
Baker Hughes Incorporated 0.1 $310k 6.9k 45.12
ConocoPhillips (COP) 0.1 $325k 7.5k 43.54
Commerce Bancshares (CBSH) 0.1 $307k 6.4k 47.91
Hormel Foods Corporation (HRL) 0.1 $309k 8.5k 36.55
Jack Henry & Associates (JKHY) 0.1 $304k 3.5k 87.13
Kansas City Southern 0.1 $307k 3.4k 90.11
iShares Russell Midcap Index Fund (IWR) 0.1 $318k 1.9k 168.43
Blackrock Municipal 2020 Term Trust 0.1 $323k 20k 16.33
Southern Missouri Ban (SMBC) 0.1 $312k 13k 23.54
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $309k 3.2k 96.80
Philip Morris International (PM) 0.1 $285k 2.8k 101.60
Gilead Sciences (GILD) 0.1 $299k 3.6k 83.47
Amdocs Ltd ord (DOX) 0.1 $294k 5.1k 57.68
ESCO Technologies (ESE) 0.1 $300k 7.5k 39.95
Medifast (MED) 0.1 $283k 8.5k 33.29
Stifel Financial (SF) 0.1 $278k 8.8k 31.44
Western Asset Managed Municipals Fnd (MMU) 0.1 $300k 20k 15.16
Welltower Inc Com reit (WELL) 0.1 $300k 3.9k 76.22
M&T Bank Corporation (MTB) 0.1 $269k 2.3k 118.09
Health Care SPDR (XLV) 0.1 $277k 3.9k 71.59
Nextera Energy (NEE) 0.1 $266k 2.0k 130.46
American Electric Power Company (AEP) 0.1 $277k 4.0k 70.06
Ford Motor Company (F) 0.1 $258k 21k 12.58
Cass Information Systems (CASS) 0.1 $273k 5.3k 51.61
Bank Of Montreal Cadcom (BMO) 0.1 $263k 4.1k 63.48
Unisys Corporation (UIS) 0.1 $266k 37k 7.27
iShares Dow Jones Select Dividend (DVY) 0.1 $272k 3.2k 85.27
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $256k 51k 5.01
Putnam Premier Income Trust (PPT) 0.1 $256k 55k 4.70
First Trust New Opportunities (FPL) 0.1 $260k 19k 14.05
Norfolk Southern (NSC) 0.1 $233k 2.7k 85.16
Xilinx 0.1 $245k 5.3k 46.15
Raytheon Company 0.1 $245k 1.8k 135.96
StoneMor Partners 0.1 $248k 9.9k 25.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $245k 2.9k 84.86
WisdomTree Intl. LargeCap Div (DOL) 0.1 $246k 5.9k 41.39
Elements Rogers Intl Commodity Etn etf 0.1 $240k 47k 5.11
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $251k 2.3k 110.09
Schwab International Equity ETF (SCHF) 0.1 $253k 9.3k 27.13
Alphabet Inc Class C cs (GOOG) 0.1 $239k 345.00 692.75
Corning Incorporated (GLW) 0.1 $222k 11k 20.45
Digital Realty Trust (DLR) 0.1 $213k 2.0k 109.01
Reynolds American 0.1 $224k 4.1k 54.03
Travelers Companies (TRV) 0.1 $213k 1.8k 118.86
AFLAC Incorporated (AFL) 0.1 $211k 2.9k 72.06
Intel Corporation (INTC) 0.1 $218k 6.6k 32.81
Royal Dutch Shell 0.1 $220k 3.9k 55.92
UnitedHealth (UNH) 0.1 $207k 1.5k 141.01
Weyerhaeuser Company (WY) 0.1 $214k 7.2k 29.76
General Dynamics Corporation (GD) 0.1 $207k 1.5k 138.93
Hershey Company (HSY) 0.1 $206k 1.8k 113.75
Bk Nova Cad (BNS) 0.1 $224k 4.6k 48.97
Templeton Global Income Fund (SABA) 0.1 $220k 35k 6.36
Exelon Corp 6.5% 01-jun-2017 convprf 0.1 $206k 4.2k 49.34
Rentech 0.1 $210k 88k 2.40
Alcoa 0.1 $201k 22k 9.28
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $185k 23k 8.06
Western Asset Vrble Rate Strtgc Fnd 0.1 $195k 13k 15.54
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.1 $205k 4.0k 51.90
Global X Fds glbl x mlp etf 0.1 $178k 15k 11.61
Cvr Partners Lp unit 0.1 $144k 18k 8.14
MFS Intermediate Income Trust (MIN) 0.0 $85k 18k 4.66
Dakota Plains 0.0 $1.9k 21k 0.09