Smith, Moore & Co.

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

Portfolio Holdings for Smith, Moore & Co.

Smith, Moore & Co. holds 209 positions in its portfolio as reported in the September 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 $22M 197k 111.33
SPDR S&P MidCap 400 ETF (MDY) 7.2 $18M 64k 282.27
iShares S&P 500 Value Index (IVE) 4.9 $12M 129k 94.96
iShares S&P SmallCap 600 Index (IJR) 4.3 $11M 87k 124.15
iShares S&P 500 Index (IVV) 4.1 $10M 46k 217.57
Vanguard Europe Pacific ETF (VEA) 3.2 $7.9M 211k 37.41
SPDR DJ Wilshire REIT (RWR) 2.1 $5.3M 54k 97.37
Vanguard Emerging Markets ETF (VWO) 1.9 $4.6M 123k 37.63
Ishares Tr usa min vo (USMV) 1.7 $4.3M 95k 45.43
WisdomTree Intl. SmallCap Div (DLS) 1.5 $3.7M 60k 61.37
Apple (AAPL) 1.4 $3.6M 32k 113.04
Powershares Exchange 1.4 $3.5M 90k 38.84
Spdr S&p 500 Etf (SPY) 1.4 $3.4M 16k 216.29
Ishares Tr eafe min volat (EFAV) 1.4 $3.4M 51k 67.64
iShares Russell Microcap Index (IWC) 1.3 $3.2M 41k 78.01
WisdomTree Intl. MidCap Dividend F (DIM) 1.2 $3.1M 55k 56.06
iShares Silver Trust (SLV) 1.2 $2.9M 159k 18.20
iShares Russell 2000 Index (IWM) 1.1 $2.9M 23k 124.19
Exxon Mobil Corporation (XOM) 1.1 $2.8M 33k 87.29
Johnson & Johnson (JNJ) 1.1 $2.8M 23k 118.12
At&t (T) 1.1 $2.7M 68k 40.61
Vaneck Vectors Gold Miners mutual (GDX) 1.1 $2.7M 101k 26.43
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.0 $2.6M 62k 41.75
iShares MSCI EAFE Index Fund (EFA) 1.0 $2.5M 43k 59.13
SPDR Gold Trust (GLD) 1.0 $2.5M 20k 125.64
Vanguard S&p 500 Etf idx (VOO) 0.9 $2.4M 12k 198.68
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.9 $2.3M 53k 44.29
iShares MSCI Emerging Markets Indx (EEM) 0.8 $2.1M 55k 37.45
Procter & Gamble Company (PG) 0.7 $1.8M 21k 89.74
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.7 $1.8M 31k 57.02
Kimberly-Clark Corporation (KMB) 0.7 $1.7M 14k 126.15
Illinois Tool Works (ITW) 0.7 $1.7M 14k 119.86
Abbvie (ABBV) 0.7 $1.7M 27k 63.09
General Electric Company 0.6 $1.6M 54k 29.62
Emerson Electric (EMR) 0.6 $1.6M 29k 54.51
Walt Disney Company (DIS) 0.6 $1.5M 17k 92.85
Proshares Tr S&p 500 Aristo (NOBL) 0.6 $1.5M 28k 54.31
Chevron Corporation (CVX) 0.6 $1.5M 14k 102.95
Monsanto Company 0.6 $1.4M 14k 102.23
Pepsi (PEP) 0.6 $1.4M 13k 108.77
Schwab U S Broad Market ETF (SCHB) 0.5 $1.4M 26k 52.31
3M Company (MMM) 0.5 $1.3M 7.4k 176.25
Abbott Laboratories (ABT) 0.5 $1.3M 30k 42.29
Alerian Mlp Etf 0.5 $1.2M 96k 12.69
Pfizer (PFE) 0.5 $1.1M 33k 33.88
PowerShrs CEF Income Cmpst Prtfl 0.5 $1.1M 49k 22.80
Verizon Communications (VZ) 0.4 $1.0M 20k 51.96
Alphabet Inc Class A cs (GOOGL) 0.4 $994k 1.2k 804.21
Spire (SR) 0.4 $979k 15k 63.73
Altria (MO) 0.4 $912k 14k 63.23
iShares Russell 1000 Value Index (IWD) 0.4 $911k 8.6k 105.66
iShares Gold Trust 0.4 $932k 73k 12.70
Express Scripts Holding 0.3 $880k 13k 70.57
E.I. du Pont de Nemours & Company 0.3 $848k 13k 66.95
Wal-Mart Stores (WMT) 0.3 $827k 12k 72.11
Home Depot (HD) 0.3 $816k 6.3k 128.73
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $812k 24k 34.45
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $809k 15k 55.17
Bemis Company 0.3 $791k 16k 51.03
iShares Lehman Aggregate Bond (AGG) 0.3 $806k 7.2k 112.43
Boeing Company (BA) 0.3 $773k 5.9k 131.73
Dow Chemical Company 0.3 $771k 15k 51.83
Colgate-Palmolive Company (CL) 0.3 $764k 10k 74.17
Cohen & Steers REIT/P (RNP) 0.3 $768k 38k 20.15
Doubleline Income Solutions (DSL) 0.3 $759k 40k 19.15
Schlumberger (SLB) 0.3 $715k 9.1k 78.63
Walgreen Boots Alliance (WBA) 0.3 $732k 9.1k 80.63
Caterpillar (CAT) 0.3 $688k 7.8k 88.75
Bristol Myers Squibb (BMY) 0.3 $692k 13k 53.96
General Mills (GIS) 0.3 $687k 11k 63.90
Southern Company (SO) 0.3 $703k 14k 51.33
Oneok (OKE) 0.3 $689k 13k 51.42
Medtronic (MDT) 0.3 $705k 8.2k 86.44
Black Diamond 0.3 $662k 129k 5.14
Phillips 66 (PSX) 0.3 $675k 8.4k 80.60
American Water Works (AWK) 0.3 $644k 8.6k 74.90
Fiesta Restaurant 0.3 $642k 27k 24.00
Reinsurance Group of America (RGA) 0.2 $615k 5.7k 107.99
Coca-Cola Company (KO) 0.2 $626k 15k 42.32
McDonald's Corporation (MCD) 0.2 $622k 5.4k 115.33
U.S. Bancorp (USB) 0.2 $589k 14k 42.87
Goldcorp 0.2 $593k 36k 16.51
iShares Russell 1000 Index (IWB) 0.2 $600k 5.0k 120.55
iShares Barclays TIPS Bond Fund (TIP) 0.2 $593k 5.1k 116.50
Eaton (ETN) 0.2 $596k 9.1k 65.75
Berkshire Hathaway (BRK.B) 0.2 $580k 4.0k 144.53
Bce (BCE) 0.2 $567k 12k 46.17
J.M. Smucker Company (SJM) 0.2 $563k 4.2k 135.43
Enterprise Products Partners (EPD) 0.2 $562k 20k 27.65
Vanguard Mid-Cap ETF (VO) 0.2 $582k 4.5k 129.42
Powershares Etf Tr Ii s&p600 lovl pt 0.2 $583k 15k 38.66
Merck & Co (MRK) 0.2 $523k 8.4k 62.40
Cal-Maine Foods (CALM) 0.2 $513k 13k 38.56
Senior Housing Properties Trust 0.2 $530k 23k 22.72
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $523k 13k 39.50
Spdr Index Shs Fds s^p global nat res (GNR) 0.2 $523k 13k 39.10
Magnachip Semiconductor Corp (MX) 0.2 $527k 63k 8.35
Ishares Inc core msci emkt (IEMG) 0.2 $515k 11k 45.65
Anthem (ELV) 0.2 $534k 4.3k 125.35
JPMorgan Chase & Co. (JPM) 0.2 $497k 7.5k 66.64
Ameren Corporation (AEE) 0.2 $496k 10k 49.16
Cisco Systems (CSCO) 0.2 $497k 16k 31.69
SYSCO Corporation (SYY) 0.2 $506k 10k 48.98
Qualcomm (QCOM) 0.2 $493k 7.2k 68.47
GameStop (GME) 0.2 $489k 18k 27.60
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $506k 16k 30.78
Apache Corporation 0.2 $469k 7.3k 63.89
Wells Fargo & Company (WFC) 0.2 $470k 11k 44.30
International Business Machines (IBM) 0.2 $485k 3.1k 158.96
Waste Management (WM) 0.2 $454k 7.1k 63.76
Dominion Resources (D) 0.2 $456k 6.1k 74.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $443k 5.2k 85.05
Facebook Inc cl a (META) 0.2 $444k 3.5k 128.18
Columbia Pipeline Prtn -redh 0.2 $437k 27k 16.13
Panera Bread Company 0.2 $431k 2.2k 194.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $422k 4.7k 89.54
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $421k 19k 22.66
Duke Energy (DUK) 0.2 $416k 5.2k 80.08
Cerner Corporation 0.2 $409k 6.6k 61.73
Sinclair Broadcast 0.2 $389k 14k 28.90
Celgene Corporation 0.2 $401k 3.8k 104.62
Centene Corporation (CNC) 0.2 $407k 6.1k 67.04
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $408k 5.0k 82.29
Cst Brands 0.2 $409k 8.5k 48.12
Mallinckrodt Pub 0.2 $410k 5.9k 69.74
Rentech 0.2 $387k 133k 2.92
Microsoft Corporation (MSFT) 0.1 $377k 6.5k 57.58
Spectra Energy 0.1 $371k 8.7k 42.80
GlaxoSmithKline 0.1 $374k 8.7k 43.14
Honeywell International (HON) 0.1 $384k 3.3k 116.47
iShares Dow Jones US Healthcare (IYH) 0.1 $382k 2.5k 150.22
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $384k 28k 13.79
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $374k 24k 15.72
DST Systems 0.1 $347k 2.9k 117.95
Leggett & Platt (LEG) 0.1 $337k 7.4k 45.63
Baker Hughes Incorporated 0.1 $347k 6.9k 50.51
Philip Morris International (PM) 0.1 $356k 3.7k 97.35
Visa (V) 0.1 $354k 4.3k 82.71
ESCO Technologies (ESE) 0.1 $353k 7.6k 46.45
Stifel Financial (SF) 0.1 $345k 9.0k 38.46
Enterprise Financial Services (EFSC) 0.1 $346k 11k 31.21
Unisys Corporation (UIS) 0.1 $356k 37k 9.73
O'reilly Automotive (ORLY) 0.1 $354k 1.3k 280.29
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $346k 6.7k 51.68
Southern Missouri Ban (SMBC) 0.1 $349k 14k 24.88
Ishares High Dividend Equity F (HDV) 0.1 $345k 4.2k 81.39
Wec Energy Group (WEC) 0.1 $337k 5.6k 59.86
Campbell Soup Company (CPB) 0.1 $312k 5.7k 54.74
Medifast (MED) 0.1 $321k 8.5k 37.76
Commerce Bancshares (CBSH) 0.1 $320k 6.5k 49.21
Kansas City Southern 0.1 $316k 3.4k 93.33
iShares Russell Midcap Index Fund (IWR) 0.1 $329k 1.9k 174.26
WisdomTree Emerging Markets Eq (DEM) 0.1 $322k 8.6k 37.53
Blackrock Municipal 2020 Term Trust 0.1 $326k 20k 16.48
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $322k 3.2k 99.41
Xilinx 0.1 $288k 5.3k 54.25
Lockheed Martin Corporation (LMT) 0.1 $309k 1.3k 239.91
Ford Motor Company (F) 0.1 $299k 25k 12.07
Amdocs Ltd ord (DOX) 0.1 $308k 5.3k 57.94
Hormel Foods Corporation (HRL) 0.1 $304k 8.0k 37.90
Jack Henry & Associates (JKHY) 0.1 $307k 3.6k 85.47
Cass Information Systems (CASS) 0.1 $307k 5.4k 56.73
Templeton Global Income Fund (SABA) 0.1 $294k 47k 6.25
Welltower Inc Com reit (WELL) 0.1 $294k 3.9k 74.70
Corning Incorporated (GLW) 0.1 $269k 11k 23.69
M&T Bank Corporation (MTB) 0.1 $264k 2.3k 115.89
Health Care SPDR (XLV) 0.1 $279k 3.9k 72.11
Norfolk Southern (NSC) 0.1 $266k 2.7k 97.19
Automatic Data Processing (ADP) 0.1 $285k 3.2k 88.10
Amgen (AMGN) 0.1 $263k 1.6k 166.67
ConocoPhillips (COP) 0.1 $266k 6.1k 43.54
Bank Of Montreal Cadcom (BMO) 0.1 $272k 4.1k 65.65
iShares Dow Jones Select Dividend (DVY) 0.1 $273k 3.2k 85.58
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $280k 55k 5.12
Dreyfus Strategic Municipal Bond Fund 0.1 $282k 32k 8.84
Putnam Premier Income Trust (PPT) 0.1 $267k 55k 4.90
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $282k 2.3k 123.68
Schwab International Equity ETF (SCHF) 0.1 $268k 9.3k 28.74
First Trust New Opportunities (FPL) 0.1 $277k 20k 13.68
HSBC Holdings (HSBC) 0.1 $237k 6.3k 37.54
Intel Corporation (INTC) 0.1 $251k 6.7k 37.74
Raytheon Company 0.1 $260k 1.9k 135.91
Nextera Energy (NEE) 0.1 $250k 2.0k 122.61
StoneMor Partners 0.1 $245k 9.8k 25.00
iShares Russell 1000 Growth Index (IWF) 0.1 $244k 2.3k 104.27
WisdomTree Intl. LargeCap Div (DOL) 0.1 $255k 8.9k 28.68
Alphabet Inc Class C cs (GOOG) 0.1 $249k 320.00 778.12
Microchip Technology (MCHP) 0.1 $223k 3.6k 62.05
Target Corporation (TGT) 0.1 $218k 3.2k 68.66
UnitedHealth (UNH) 0.1 $220k 1.6k 140.22
American Electric Power Company (AEP) 0.1 $222k 3.5k 64.25
Gilead Sciences (GILD) 0.1 $228k 2.9k 79.03
General Dynamics Corporation (GD) 0.1 $216k 1.4k 155.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $231k 2.6k 87.27
Elements Rogers Intl Commodity Etn etf 0.1 $235k 47k 5.00
Travelers Companies (TRV) 0.1 $205k 1.8k 114.40
AFLAC Incorporated (AFL) 0.1 $211k 2.9k 72.04
Novartis (NVS) 0.1 $205k 2.6k 78.85
Royal Dutch Shell 0.1 $210k 4.0k 52.71
iShares NASDAQ Biotechnology Index (IBB) 0.1 $200k 691.00 289.44
A. O. Smith Corporation (AOS) 0.1 $202k 2.0k 99.02
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $195k 23k 8.50
Gabelli Dividend & Income Trust (GDV) 0.1 $201k 11k 19.23
Western Asset Vrble Rate Strtgc Fnd 0.1 $200k 13k 15.94
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.1 $202k 4.1k 49.88
Exelon Corp 6.5% 01-jun-2017 convprf 0.1 $204k 4.4k 46.63
Global X Fds glbl x mlp etf 0.1 $178k 12k 14.44
Cvr Partners Lp unit 0.0 $94k 18k 5.32
MFS Intermediate Income Trust (MIN) 0.0 $83k 18k 4.55