Smith, Moore & Co.

Smith, Moore & Co. as of March 31, 2017

Portfolio Holdings for Smith, Moore & Co.

Smith, Moore & Co. holds 235 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 8.7 $24M 200k 121.32
SPDR S&P MidCap 400 ETF (MDY) 7.4 $21M 66k 312.43
iShares S&P 500 Value Index (IVE) 4.8 $14M 130k 104.04
iShares S&P SmallCap 600 Index (IJR) 4.4 $12M 176k 69.16
iShares S&P 500 Index (IVV) 4.0 $11M 47k 237.27
Vanguard Europe Pacific ETF (VEA) 3.0 $8.3M 212k 39.30
Vanguard Emerging Markets ETF (VWO) 1.8 $5.1M 129k 39.72
Ishares Tr usa min vo (USMV) 1.8 $4.9M 103k 47.72
SPDR DJ Wilshire REIT (RWR) 1.7 $4.8M 52k 92.28
Apple (AAPL) 1.6 $4.4M 31k 143.67
Powershares Exchange 1.5 $4.3M 101k 42.32
WisdomTree Intl. SmallCap Div (DLS) 1.5 $4.1M 63k 65.47
Spdr S&p 500 Etf (SPY) 1.5 $4.1M 17k 235.77
iShares Russell 2000 Index (IWM) 1.3 $3.6M 26k 137.49
iShares Russell Microcap Index (IWC) 1.2 $3.4M 40k 85.66
WisdomTree Intl. MidCap Dividend F (DIM) 1.2 $3.2M 54k 60.19
Ishares Tr eafe min volat (EFAV) 1.1 $3.2M 48k 65.99
Vanguard S&p 500 Etf idx (VOO) 1.1 $2.9M 14k 216.36
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.0 $2.9M 64k 44.88
Johnson & Johnson (JNJ) 1.0 $2.8M 23k 124.55
iShares MSCI EAFE Index Fund (EFA) 1.0 $2.8M 45k 62.29
At&t (T) 1.0 $2.8M 67k 41.54
iShares Silver Trust (SLV) 1.0 $2.7M 159k 17.25
iShares MSCI Emerging Markets Indx (EEM) 1.0 $2.7M 68k 39.39
Exxon Mobil Corporation (XOM) 0.9 $2.5M 30k 82.02
SPDR Gold Trust (GLD) 0.8 $2.3M 20k 118.72
Vaneck Vectors Gold Miners mutual (GDX) 0.8 $2.3M 103k 22.81
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.8 $2.2M 39k 57.45
Walt Disney Company (DIS) 0.7 $2.0M 18k 113.40
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.7 $1.9M 53k 35.98
General Electric Company 0.7 $1.9M 62k 29.81
Illinois Tool Works (ITW) 0.7 $1.9M 14k 132.48
Proshares Tr S&p 500 Aristo (NOBL) 0.7 $1.9M 33k 56.20
Emerson Electric (EMR) 0.7 $1.8M 30k 59.86
Procter & Gamble Company (PG) 0.6 $1.8M 20k 89.83
Monsanto Company 0.6 $1.7M 15k 113.21
Abbvie (ABBV) 0.6 $1.7M 27k 65.17
Kimberly-Clark Corporation (KMB) 0.6 $1.7M 13k 131.64
Chevron Corporation (CVX) 0.6 $1.6M 15k 107.39
iShares S&P 1500 Index Fund (ITOT) 0.6 $1.5M 28k 54.04
3M Company (MMM) 0.5 $1.4M 7.4k 191.37
Pepsi (PEP) 0.5 $1.4M 13k 111.89
Schwab U S Broad Market ETF (SCHB) 0.5 $1.4M 25k 57.06
Alerian Mlp Etf 0.5 $1.4M 108k 12.71
Abbott Laboratories (ABT) 0.5 $1.3M 29k 44.39
Pfizer (PFE) 0.5 $1.3M 38k 34.20
iShares Russell 1000 Value Index (IWD) 0.4 $1.2M 10k 114.92
PowerShrs CEF Income Cmpst Prtfl 0.4 $1.1M 48k 23.11
Alphabet Inc Class A cs (GOOGL) 0.4 $1.1M 1.3k 847.74
Boeing Company (BA) 0.4 $1.1M 6.0k 176.89
Verizon Communications (VZ) 0.4 $995k 20k 48.75
Bristol Myers Squibb (BMY) 0.3 $942k 17k 54.39
Home Depot (HD) 0.3 $919k 6.3k 146.78
iShares Gold Trust 0.3 $907k 76k 12.01
First Trust New Opportunities (FPL) 0.3 $900k 67k 13.53
Dow Chemical Company 0.3 $877k 14k 63.57
Facebook Inc cl a (META) 0.3 $865k 6.1k 142.06
Altria (MO) 0.3 $843k 12k 71.41
iShares Lehman Aggregate Bond (AGG) 0.3 $829k 7.6k 108.47
Nuveen Insd Dividend Advantage (NVG) 0.3 $826k 57k 14.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $832k 14k 57.96
Doubleline Income Solutions (DSL) 0.3 $820k 41k 20.08
Walgreen Boots Alliance (WBA) 0.3 $798k 9.6k 83.09
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $790k 23k 34.27
Express Scripts Holding 0.3 $773k 12k 65.88
Bemis Company 0.3 $757k 16k 48.84
Colgate-Palmolive Company (CL) 0.3 $759k 10k 73.17
Vanguard Mid-Cap ETF (VO) 0.3 $762k 5.5k 139.20
Cohen & Steers REIT/P (RNP) 0.3 $747k 39k 19.34
Western Asset Managed Municipals Fnd (MMU) 0.3 $741k 54k 13.76
MFS Municipal Income Trust (MFM) 0.3 $746k 107k 6.95
Coca-Cola Company (KO) 0.3 $716k 17k 42.43
Schlumberger (SLB) 0.3 $717k 9.2k 78.07
U.S. Bancorp (USB) 0.2 $700k 14k 51.52
Reinsurance Group of America (RGA) 0.2 $708k 5.6k 126.95
Berkshire Hathaway (BRK.B) 0.2 $689k 4.1k 166.63
Anthem (ELV) 0.2 $705k 4.3k 165.49
Medtronic (MDT) 0.2 $685k 8.5k 80.58
Wal-Mart Stores (WMT) 0.2 $668k 9.3k 72.13
Black Diamond 0.2 $680k 125k 5.45
Cisco Systems (CSCO) 0.2 $627k 19k 33.80
General Mills (GIS) 0.2 $649k 11k 58.99
American Water Works (AWK) 0.2 $653k 8.4k 77.75
JPMorgan Chase & Co. (JPM) 0.2 $617k 7.0k 87.89
E.I. du Pont de Nemours & Company 0.2 $618k 7.7k 80.40
Southern Company (SO) 0.2 $623k 13k 49.79
iShares Russell 1000 Index (IWB) 0.2 $601k 4.6k 131.22
iShares Barclays TIPS Bond Fund (TIP) 0.2 $603k 5.3k 114.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $616k 16k 38.71
Eaton (ETN) 0.2 $620k 8.4k 74.21
Caterpillar (CAT) 0.2 $576k 6.2k 92.69
McDonald's Corporation (MCD) 0.2 $563k 4.3k 129.57
Whirlpool Corporation (WHR) 0.2 $571k 3.3k 171.37
Qualcomm (QCOM) 0.2 $544k 9.5k 57.35
Bce (BCE) 0.2 $552k 13k 44.30
Panera Bread Company 0.2 $553k 2.1k 262.09
Phillips 66 (PSX) 0.2 $546k 6.9k 79.27
SYSCO Corporation (SYY) 0.2 $526k 10k 51.97
International Business Machines (IBM) 0.2 $531k 3.1k 174.04
J.M. Smucker Company (SJM) 0.2 $542k 4.1k 131.04
Goldcorp 0.2 $529k 36k 14.60
Nordic American Tanker Shippin (NAT) 0.2 $525k 64k 8.17
Duke Energy (DUK) 0.2 $516k 6.3k 81.96
Ishares Inc core msci emkt (IEMG) 0.2 $527k 11k 47.77
Spire (SR) 0.2 $541k 8.0k 67.45
Enterprise Products Partners (EPD) 0.2 $497k 18k 27.62
BorgWarner (BWA) 0.2 $503k 12k 41.82
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $489k 16k 30.59
Spdr Index Shs Fds s^p global nat res (GNR) 0.2 $514k 12k 42.55
Powershares Etf Tr Ii s&p600 lovl pt 0.2 $497k 12k 42.83
Ameren Corporation (AEE) 0.2 $477k 8.7k 54.55
Dominion Resources (D) 0.2 $477k 6.1k 77.62
Cal-Maine Foods (CALM) 0.2 $479k 13k 36.84
Celgene Corporation 0.2 $485k 3.9k 124.55
Enterprise Financial Services (EFSC) 0.2 $461k 11k 42.38
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $483k 5.6k 86.40
Southern Missouri Ban (SMBC) 0.2 $461k 13k 35.50
AmerisourceBergen (COR) 0.2 $457k 5.2k 88.48
Visa (V) 0.2 $456k 5.1k 88.80
ESCO Technologies (ESE) 0.2 $443k 7.6k 58.11
GameStop (GME) 0.2 $437k 19k 22.57
Centene Corporation (CNC) 0.2 $437k 6.1k 71.27
iShares Russell 1000 Growth Index (IWF) 0.2 $442k 3.9k 113.68
Unisys Corporation (UIS) 0.2 $455k 33k 13.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $435k 5.1k 84.55
WisdomTree Emerging Markets Eq (DEM) 0.2 $440k 11k 40.87
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $452k 5.0k 91.17
Magnachip Semiconductor Corp (MX) 0.2 $450k 47k 9.55
Microsoft Corporation (MSFT) 0.1 $427k 6.5k 65.82
Travelers Companies (TRV) 0.1 $428k 3.6k 120.56
Wells Fargo & Company (WFC) 0.1 $429k 7.7k 55.64
Baker Hughes Incorporated 0.1 $411k 6.9k 59.83
Accenture (ACN) 0.1 $416k 3.5k 119.92
Anheuser-Busch InBev NV (BUD) 0.1 $424k 3.9k 109.65
Stifel Financial (SF) 0.1 $419k 8.3k 50.19
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $420k 19k 22.61
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $426k 8.0k 53.04
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $413k 12k 34.65
Cerner Corporation 0.1 $401k 6.8k 58.88
Cracker Barrel Old Country Store (CBRL) 0.1 $378k 2.4k 159.29
GlaxoSmithKline 0.1 $388k 9.2k 42.19
Honeywell International (HON) 0.1 $393k 3.1k 124.88
Philip Morris International (PM) 0.1 $394k 3.5k 112.86
Medifast (MED) 0.1 $377k 8.5k 44.35
Commerce Bancshares (CBSH) 0.1 $393k 7.0k 56.23
WisdomTree Intl. LargeCap Div (DOL) 0.1 $398k 8.8k 45.37
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $378k 2.7k 138.46
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $377k 6.7k 56.31
M&T Bank Corporation (MTB) 0.1 $352k 2.3k 154.52
Health Care SPDR (XLV) 0.1 $351k 4.7k 74.25
Apache Corporation 0.1 $365k 7.1k 51.33
Leggett & Platt (LEG) 0.1 $376k 7.5k 50.27
Merck & Co (MRK) 0.1 $376k 5.9k 63.47
Sinclair Broadcast 0.1 $362k 8.9k 40.51
Jack Henry & Associates (JKHY) 0.1 $356k 3.8k 93.19
Cass Information Systems (CASS) 0.1 $351k 5.3k 66.11
iShares Russell Midcap Index Fund (IWR) 0.1 $353k 1.9k 186.97
iShares S&P MidCap 400 Growth (IJK) 0.1 $370k 1.9k 190.72
iShares Russell 2000 Growth Index (IWO) 0.1 $359k 2.2k 161.64
Templeton Global Income Fund (SABA) 0.1 $363k 55k 6.65
iShares Dow Jones US Healthcare (IYH) 0.1 $356k 2.3k 155.53
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.1 $362k 7.2k 50.28
Exelon Corp 6.5% 01-jun-2017 convprf 0.1 $373k 7.6k 49.40
DST Systems 0.1 $347k 2.8k 122.61
Campbell Soup Company (CPB) 0.1 $326k 5.7k 57.19
Amgen (AMGN) 0.1 $326k 2.0k 164.15
Amazon (AMZN) 0.1 $324k 365.00 887.67
Amdocs Ltd ord (DOX) 0.1 $328k 5.4k 61.07
Enbridge (ENB) 0.1 $343k 8.2k 41.78
iShares S&P 500 Growth Index (IVW) 0.1 $325k 2.5k 131.58
O'reilly Automotive (ORLY) 0.1 $342k 1.3k 270.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $339k 4.3k 79.63
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $325k 3.2k 100.99
Wec Energy Group (WEC) 0.1 $341k 5.6k 60.57
Corning Incorporated (GLW) 0.1 $309k 12k 26.99
Norfolk Southern (NSC) 0.1 $299k 2.7k 111.86
ConocoPhillips (COP) 0.1 $319k 6.4k 49.84
United Technologies Corporation 0.1 $303k 2.7k 112.18
iShares NASDAQ Biotechnology Index (IBB) 0.1 $306k 1.0k 292.82
Kansas City Southern 0.1 $304k 3.5k 85.80
Senior Housing Properties Trust 0.1 $310k 15k 20.26
Bank Of Montreal Cadcom (BMO) 0.1 $302k 4.0k 74.90
iShares Dow Jones Select Dividend (DVY) 0.1 $308k 3.4k 90.99
MidWestOne Financial (MOFG) 0.1 $309k 9.0k 34.33
Blackrock Municipal 2020 Term Trust 0.1 $312k 20k 15.77
Ishares High Dividend Equity F (HDV) 0.1 $307k 3.7k 83.83
Automatic Data Processing (ADP) 0.1 $284k 2.8k 102.49
Raytheon Company 0.1 $292k 1.9k 152.64
Becton, Dickinson and (BDX) 0.1 $268k 1.5k 183.44
Ford Motor Company (F) 0.1 $280k 24k 11.63
Hormel Foods Corporation (HRL) 0.1 $273k 7.9k 34.60
SPDR KBW Regional Banking (KRE) 0.1 $270k 5.0k 54.55
Schwab International Equity ETF (SCHF) 0.1 $279k 9.3k 29.92
Welltower Inc Com reit (WELL) 0.1 $284k 4.0k 70.91
Alphabet Inc Class C cs (GOOG) 0.1 $287k 346.00 829.48
HSBC Holdings (HSBC) 0.1 $252k 6.2k 40.84
Canadian Natl Ry (CNI) 0.1 $242k 3.3k 73.83
Nextera Energy (NEE) 0.1 $262k 2.0k 128.43
Nike (NKE) 0.1 $251k 4.5k 55.70
General Dynamics Corporation (GD) 0.1 $251k 1.3k 187.31
East West Ban (EWBC) 0.1 $250k 4.8k 51.65
Magna Intl Inc cl a (MGA) 0.1 $256k 5.9k 43.21
Oracle Corporation (ORCL) 0.1 $255k 5.7k 44.68
iShares S&P MidCap 400 Index (IJH) 0.1 $244k 1.4k 171.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $261k 3.0k 87.88
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $261k 52k 4.99
Gabelli Dividend & Income Trust (GDV) 0.1 $249k 12k 20.84
Elements Rogers Intl Commodity Etn etf 0.1 $239k 47k 5.09
Bank of America Corporation (BAC) 0.1 $216k 9.1k 23.64
United Parcel Service (UPS) 0.1 $228k 2.1k 107.40
Sherwin-Williams Company (SHW) 0.1 $231k 745.00 310.07
Intel Corporation (INTC) 0.1 $233k 6.5k 36.00
Novartis (NVS) 0.1 $212k 2.9k 74.39
Royal Dutch Shell 0.1 $228k 4.1k 55.83
American Electric Power Company (AEP) 0.1 $227k 3.4k 67.10
Gilead Sciences (GILD) 0.1 $214k 3.1k 68.04
TJX Companies (TJX) 0.1 $226k 2.9k 79.27
Church & Dwight (CHD) 0.1 $211k 4.2k 49.88
iShares Russell 2000 Value Index (IWN) 0.1 $214k 1.8k 117.97
Mcewen Mining 0.1 $219k 72k 3.04
Waste Management (WM) 0.1 $202k 2.8k 72.90
J.B. Hunt Transport Services (JBHT) 0.1 $204k 2.2k 91.81
American Financial (AFG) 0.1 $202k 2.1k 95.64
CIGNA Corporation 0.1 $202k 1.4k 146.80
Netflix (NFLX) 0.1 $209k 1.4k 147.49
Dreyfus Strategic Municipal Bond Fund 0.1 $184k 22k 8.29
Western Asset Vrble Rate Strtgc Fnd 0.1 $204k 12k 16.59
Global X Fds glbl x mlp etf 0.1 $178k 15k 11.61
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $115k 11k 10.95
Putnam Premier Income Trust (PPT) 0.0 $108k 21k 5.25
Support 0.0 $104k 47k 2.20
MFS Intermediate Income Trust (MIN) 0.0 $79k 18k 4.33
Cvr Partners Lp unit 0.0 $59k 13k 4.65
Northern Dynasty Minerals Lt (NAK) 0.0 $19k 13k 1.42
Rentech 0.0 $5.0k 10k 0.50