Smith, Moore & Co.

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

Portfolio Holdings for Smith, Moore & Co.

Smith, Moore & Co. holds 222 positions in its portfolio as reported in the December 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 $23M 199k 115.32
SPDR S&P MidCap 400 ETF (MDY) 7.5 $20M 65k 301.73
iShares S&P 500 Value Index (IVE) 5.0 $13M 129k 101.38
iShares S&P SmallCap 600 Index (IJR) 4.6 $12M 88k 137.52
iShares S&P 500 Index (IVV) 4.0 $11M 47k 224.99
Vanguard Europe Pacific ETF (VEA) 3.0 $7.8M 214k 36.54
SPDR DJ Wilshire REIT (RWR) 1.9 $4.9M 52k 93.34
Vanguard Emerging Markets ETF (VWO) 1.7 $4.5M 126k 35.78
Ishares Tr usa min vo (USMV) 1.7 $4.4M 96k 45.22
WisdomTree Intl. SmallCap Div (DLS) 1.4 $3.8M 63k 60.02
Spdr S&p 500 Etf (SPY) 1.4 $3.7M 17k 223.53
Powershares Exchange 1.4 $3.7M 92k 40.60
Apple (AAPL) 1.4 $3.6M 31k 115.81
iShares Russell Microcap Index (IWC) 1.3 $3.5M 41k 85.85
iShares Russell 2000 Index (IWM) 1.3 $3.4M 26k 134.85
Ishares Tr eafe min volat (EFAV) 1.2 $3.3M 53k 61.22
WisdomTree Intl. MidCap Dividend F (DIM) 1.2 $3.1M 56k 55.37
At&t (T) 1.1 $2.9M 68k 42.53
Johnson & Johnson (JNJ) 1.0 $2.7M 23k 115.23
Exxon Mobil Corporation (XOM) 1.0 $2.6M 29k 90.27
iShares MSCI EAFE Index Fund (EFA) 1.0 $2.6M 45k 57.72
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.0 $2.5M 64k 39.12
iShares Silver Trust (SLV) 0.9 $2.4M 160k 15.11
Vanguard S&p 500 Etf idx (VOO) 0.9 $2.4M 12k 205.30
Monsanto Company 0.9 $2.3M 22k 105.22
iShares MSCI Emerging Markets Indx (EEM) 0.8 $2.2M 62k 35.01
SPDR Gold Trust (GLD) 0.8 $2.2M 20k 109.59
Vaneck Vectors Gold Miners mutual (GDX) 0.8 $2.2M 103k 20.92
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.7 $1.9M 36k 52.78
Walt Disney Company (DIS) 0.7 $1.8M 17k 104.24
General Electric Company 0.7 $1.8M 56k 31.60
Procter & Gamble Company (PG) 0.7 $1.7M 21k 84.07
Illinois Tool Works (ITW) 0.7 $1.7M 14k 122.48
Proshares Tr S&p 500 Aristo (NOBL) 0.7 $1.7M 32k 53.91
Chevron Corporation (CVX) 0.6 $1.7M 14k 117.73
Emerson Electric (EMR) 0.6 $1.7M 30k 55.77
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.6 $1.7M 54k 31.55
Abbvie (ABBV) 0.6 $1.6M 26k 62.63
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $1.6M 20k 79.36
Kimberly-Clark Corporation (KMB) 0.6 $1.5M 13k 114.15
Schwab U S Broad Market ETF (SCHB) 0.5 $1.4M 26k 54.18
Alerian Mlp Etf 0.5 $1.4M 108k 12.60
3M Company (MMM) 0.5 $1.3M 7.4k 178.52
Pepsi (PEP) 0.5 $1.3M 13k 104.64
Pfizer (PFE) 0.4 $1.2M 36k 32.48
iShares Russell 1000 Value Index (IWD) 0.4 $1.2M 10k 112.08
Abbott Laboratories (ABT) 0.4 $1.1M 29k 38.40
Bristol Myers Squibb (BMY) 0.4 $1.1M 19k 58.47
Verizon Communications (VZ) 0.4 $1.1M 21k 53.37
PowerShrs CEF Income Cmpst Prtfl 0.4 $1.1M 48k 22.42
Alphabet Inc Class A cs (GOOGL) 0.4 $991k 1.3k 792.80
Spire (SR) 0.4 $1.0M 16k 64.53
Altria (MO) 0.4 $975k 14k 67.59
Boeing Company (BA) 0.3 $928k 6.0k 155.76
E.I. du Pont de Nemours & Company 0.3 $865k 12k 73.39
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $873k 24k 35.97
Home Depot (HD) 0.3 $839k 6.3k 134.03
iShares Gold Trust 0.3 $853k 77k 11.07
Dow Chemical Company 0.3 $817k 14k 57.21
Express Scripts Holding 0.3 $819k 12k 68.76
Wal-Mart Stores (WMT) 0.3 $798k 12k 69.11
Fiesta Restaurant 0.3 $798k 27k 29.83
Walgreen Boots Alliance 0.3 $788k 9.5k 82.81
Schlumberger (SLB) 0.3 $763k 9.1k 83.90
iShares Lehman Aggregate Bond (AGG) 0.3 $772k 7.1k 108.08
Doubleline Income Solutions (DSL) 0.3 $773k 41k 18.98
Bemis Company 0.3 $741k 16k 47.81
Cohen & Steers REIT/P (RNP) 0.3 $733k 38k 19.12
Phillips 66 (PSX) 0.3 $725k 8.4k 86.44
Reinsurance Group of America (RGA) 0.3 $714k 5.7k 125.79
Black Diamond 0.3 $700k 131k 5.35
Powershares Etf Tr Ii s&p600 lovl pt 0.3 $701k 16k 43.41
U.S. Bancorp (USB) 0.3 $695k 14k 51.35
Colgate-Palmolive Company (CL) 0.3 $677k 10k 65.47
Berkshire Hathaway (BRK.B) 0.2 $666k 4.1k 163.04
Coca-Cola Company (KO) 0.2 $647k 16k 41.47
General Mills (GIS) 0.2 $667k 11k 61.81
Southern Company (SO) 0.2 $625k 13k 49.19
Vanguard Mid-Cap ETF (VO) 0.2 $632k 4.8k 131.56
JPMorgan Chase & Co. (JPM) 0.2 $613k 7.1k 86.22
Caterpillar (CAT) 0.2 $592k 6.4k 92.67
Whirlpool Corporation (WHR) 0.2 $599k 3.3k 181.63
American Water Works (AWK) 0.2 $608k 8.4k 72.39
Anthem (ELV) 0.2 $612k 4.3k 143.66
Wells Fargo & Company (WFC) 0.2 $579k 11k 55.15
iShares Russell 1000 Index (IWB) 0.2 $570k 4.6k 124.45
Cal-Maine Foods (CALM) 0.2 $577k 13k 44.17
iShares Barclays TIPS Bond Fund (TIP) 0.2 $567k 5.0k 113.17
Eaton (ETN) 0.2 $565k 8.4k 67.14
Medtronic (MDT) 0.2 $581k 8.2k 71.24
McDonald's Corporation (MCD) 0.2 $541k 4.4k 121.74
SYSCO Corporation (SYY) 0.2 $560k 10k 55.33
Qualcomm (QCOM) 0.2 $549k 8.4k 65.15
Bce (BCE) 0.2 $538k 12k 43.23
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $561k 15k 37.24
Nuveen Insd Dividend Advantage (NVG) 0.2 $543k 38k 14.45
Western Asset Managed Municipals Fnd (MMU) 0.2 $541k 39k 13.72
Spdr Index Shs Fds s^p global nat res (GNR) 0.2 $541k 13k 41.07
International Business Machines (IBM) 0.2 $531k 3.2k 165.89
J.M. Smucker Company (SJM) 0.2 $532k 4.2k 128.07
Facebook Inc cl a (META) 0.2 $531k 4.6k 114.96
Waste Management (WM) 0.2 $506k 7.1k 70.94
Ameren Corporation (AEE) 0.2 $490k 9.3k 52.45
Goldcorp 0.2 $493k 36k 13.61
GameStop (GME) 0.2 $504k 20k 25.26
Unisys Corporation (UIS) 0.2 $487k 33k 14.94
Nordic American Tanker Shippin (NAT) 0.2 $500k 60k 8.41
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $500k 16k 30.54
Southern Missouri Ban (SMBC) 0.2 $497k 14k 35.36
Dominion Resources (D) 0.2 $471k 6.1k 76.65
Cisco Systems (CSCO) 0.2 $483k 16k 30.22
Enterprise Products Partners (EPD) 0.2 $475k 18k 27.06
BorgWarner (BWA) 0.2 $483k 12k 39.44
Celgene Corporation 0.2 $467k 4.0k 115.79
Enterprise Financial Services (EFSC) 0.2 $475k 11k 43.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $464k 5.5k 84.38
Duke Energy (DUK) 0.2 $482k 6.2k 77.57
Apache Corporation 0.2 $459k 7.2k 63.43
Baker Hughes Incorporated 0.2 $446k 6.9k 64.92
Sinclair Broadcast 0.2 $438k 13k 33.35
Panera Bread Company 0.2 $455k 2.2k 205.23
Stifel Financial (SF) 0.2 $448k 9.0k 49.93
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $440k 5.0k 88.75
Columbia Pipeline Prtn -redh 0.2 $445k 26k 17.15
Cracker Barrel Old Country Store (CBRL) 0.2 $410k 2.5k 167.14
Merck & Co (MRK) 0.2 $432k 7.3k 58.90
Accenture (ACN) 0.2 $409k 3.5k 117.23
ESCO Technologies (ESE) 0.2 $427k 7.5k 56.69
iShares Russell 1000 Growth Index (IWF) 0.2 $407k 3.9k 104.82
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $407k 4.7k 85.72
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $420k 19k 22.61
Rentech 0.2 $427k 172k 2.48
Microsoft Corporation (MSFT) 0.1 $401k 6.5k 62.11
Travelers Companies (TRV) 0.1 $395k 3.2k 122.29
AmerisourceBergen (COR) 0.1 $406k 5.2k 78.15
Visa (V) 0.1 $397k 5.1k 78.12
Commerce Bancshares (CBSH) 0.1 $390k 6.8k 57.75
Cass Information Systems (CASS) 0.1 $397k 5.4k 73.53
Senior Housing Properties Trust 0.1 $387k 20k 18.94
WisdomTree Emerging Markets Eq (DEM) 0.1 $395k 11k 37.33
Magnachip Semiconductor Corp (MX) 0.1 $391k 63k 6.19
M&T Bank Corporation (MTB) 0.1 $356k 2.3k 156.28
Leggett & Platt (LEG) 0.1 $361k 7.4k 48.83
Honeywell International (HON) 0.1 $370k 3.2k 115.73
Templeton Global Income Fund 0.1 $354k 55k 6.49
WisdomTree Intl. LargeCap Div (DOL) 0.1 $376k 8.8k 42.86
iShares Dow Jones US Healthcare (IYH) 0.1 $372k 2.6k 144.13
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $357k 6.7k 53.32
Exelon Corp 6.5% 01-jun-2017 convprf 0.1 $368k 7.6k 48.42
Spectra Energy 0.1 $343k 8.3k 41.09
Automatic Data Processing (ADP) 0.1 $333k 3.2k 102.87
Campbell Soup Company (CPB) 0.1 $345k 5.7k 60.53
GlaxoSmithKline 0.1 $344k 8.9k 38.52
Medifast (MED) 0.1 $354k 8.5k 41.65
Centene Corporation (CNC) 0.1 $346k 6.1k 56.49
iShares Russell Midcap Index Fund (IWR) 0.1 $338k 1.9k 179.03
O'reilly Automotive (ORLY) 0.1 $353k 1.3k 278.61
Wec Energy Group (WEC) 0.1 $330k 5.6k 58.61
DST Systems 0.1 $317k 3.0k 107.13
Health Care SPDR (XLV) 0.1 $305k 4.4k 68.97
Cerner Corporation 0.1 $315k 6.6k 47.38
Xilinx 0.1 $321k 5.3k 60.46
Lockheed Martin Corporation (LMT) 0.1 $314k 1.3k 249.60
ConocoPhillips (COP) 0.1 $316k 6.3k 50.19
Philip Morris International (PM) 0.1 $306k 3.3k 91.64
Amdocs Ltd ord (DOX) 0.1 $310k 5.3k 58.29
Jack Henry & Associates (JKHY) 0.1 $320k 3.6k 88.86
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $307k 2.5k 123.79
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $326k 3.3k 99.94
Norfolk Southern (NSC) 0.1 $296k 2.7k 108.11
Ford Motor Company (F) 0.1 $292k 24k 12.14
Kansas City Southern 0.1 $295k 3.5k 84.87
Bank Of Montreal Cadcom (BMO) 0.1 $298k 4.1k 71.93
iShares Dow Jones Select Dividend (DVY) 0.1 $293k 3.3k 88.52
Blackrock Municipal 2020 Term Trust 0.1 $301k 20k 15.22
Mallinckrodt Pub 0.1 $285k 5.7k 49.82
HSBC Holdings (HSBC) 0.1 $250k 6.2k 40.24
Corning Incorporated (GLW) 0.1 $273k 11k 24.27
Raytheon Company 0.1 $272k 1.9k 142.19
Amgen (AMGN) 0.1 $259k 1.8k 146.08
United Technologies Corporation 0.1 $265k 2.4k 109.55
UnitedHealth (UNH) 0.1 $251k 1.6k 159.87
Amazon (AMZN) 0.1 $274k 365.00 750.68
iShares NASDAQ Biotechnology Index (IBB) 0.1 $271k 1.0k 264.91
Hormel Foods Corporation (HRL) 0.1 $275k 7.9k 34.85
Aberdeen Asia-Pacific Income Fund 0.1 $256k 55k 4.62
Dreyfus Strategic Municipal Bond Fund 0.1 $256k 32k 8.03
Putnam Premier Income Trust (PPT) 0.1 $266k 54k 4.97
Schwab International Equity ETF (SCHF) 0.1 $258k 9.3k 27.66
Ishares High Dividend Equity F (HDV) 0.1 $261k 3.2k 82.28
First Trust New Opportunities 0.1 $260k 20k 12.84
Welltower Inc Com reit (WELL) 0.1 $267k 4.0k 66.98
Alphabet Inc Class C cs (GOOG) 0.1 $251k 325.00 772.31
Intel Corporation (INTC) 0.1 $242k 6.7k 36.34
Becton, Dickinson and (BDX) 0.1 $242k 1.5k 165.64
Nextera Energy (NEE) 0.1 $244k 2.0k 119.61
Nike (NKE) 0.1 $232k 4.6k 50.93
Royal Dutch Shell 0.1 $231k 4.0k 57.98
Target Corporation (TGT) 0.1 $239k 3.3k 72.29
General Dynamics Corporation (GD) 0.1 $236k 1.4k 172.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $234k 2.7k 86.51
Gabelli Dividend & Income Trust (GDV) 0.1 $240k 12k 20.08
Elements Rogers Intl Commodity Etn etf 0.1 $244k 47k 5.19
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.1 $231k 4.6k 50.05
Microchip Technology (MCHP) 0.1 $221k 3.4k 64.17
Reynolds American 0.1 $216k 3.8k 56.16
Sherwin-Williams Company (SHW) 0.1 $200k 745.00 268.46
AFLAC Incorporated (AFL) 0.1 $204k 2.9k 69.62
Novartis (NVS) 0.1 $208k 2.9k 72.98
American Electric Power Company (AEP) 0.1 $212k 3.4k 62.95
Gilead Sciences (GILD) 0.1 $204k 2.9k 71.55
East West Ban (EWBC) 0.1 $209k 4.1k 50.72
NewMarket Corporation (NEU) 0.1 $203k 479.00 423.80
iShares S&P MidCap 400 Growth (IJK) 0.1 $220k 1.2k 182.42
iShares Russell 2000 Value Index (IWN) 0.1 $215k 1.8k 118.72
iShares Russell 2000 Growth Index (IWO) 0.1 $220k 1.4k 153.63
Western Asset Vrble Rate Strtgc Fnd 0.1 $202k 13k 16.10
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $196k 22k 8.87
Mcewen Mining 0.1 $196k 68k 2.90
Global X Fds glbl x mlp etf 0.1 $177k 15k 11.55
MFS Intermediate Income Trust (MIN) 0.0 $81k 18k 4.44
Cvr Partners Lp unit 0.0 $76k 13k 5.99