Smith, Moore & Co.

Smith, Moore & Co. as of June 30, 2017

Portfolio Holdings for Smith, Moore & Co.

Smith, Moore & Co. holds 244 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 8.6 $26M 206k 124.45
SPDR S&P MidCap 400 ETF (MDY) 7.2 $22M 68k 317.61
iShares S&P 500 Value Index (IVE) 4.7 $14M 133k 104.96
iShares S&P SmallCap 600 Index (IJR) 4.2 $13M 181k 70.11
iShares S&P 500 Index (IVV) 4.0 $12M 49k 243.40
Vanguard Europe Pacific ETF (VEA) 3.1 $9.1M 221k 41.32
Vanguard Emerging Markets ETF (VWO) 1.9 $5.5M 136k 40.83
SPDR DJ Wilshire REIT (RWR) 1.8 $5.4M 58k 92.98
Ishares Tr usa min vo (USMV) 1.7 $5.1M 104k 48.93
WisdomTree Intl. SmallCap Div (DLS) 1.5 $4.5M 65k 69.53
Apple (AAPL) 1.5 $4.5M 31k 144.02
Powershares Exchange 1.5 $4.4M 102k 43.27
Spdr S&p 500 Etf (SPY) 1.5 $4.4M 18k 241.83
iShares Russell 2000 Index (IWM) 1.3 $3.8M 27k 140.93
iShares Russell Microcap Index (IWC) 1.2 $3.7M 41k 88.93
WisdomTree Intl. MidCap Dividend F (DIM) 1.2 $3.5M 55k 63.75
Vanguard S&p 500 Etf idx (VOO) 1.1 $3.1M 15k 213.93
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.0 $3.1M 67k 45.76
Johnson & Johnson (JNJ) 1.0 $3.1M 23k 132.31
iShares MSCI EAFE Index Fund (EFA) 1.0 $3.1M 47k 65.21
iShares MSCI Emerging Markets Indx (EEM) 1.0 $3.0M 72k 41.39
At&t (T) 1.0 $2.9M 76k 37.73
iShares S&P 1500 Index Fund (ITOT) 0.9 $2.7M 49k 55.41
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.9 $2.7M 48k 56.18
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.9 $2.7M 43k 61.68
iShares Silver Trust (SLV) 0.8 $2.5M 160k 15.71
Exxon Mobil Corporation (XOM) 0.8 $2.5M 31k 80.72
SPDR Gold Trust (GLD) 0.8 $2.4M 20k 118.01
Vaneck Vectors Gold Miners mutual (GDX) 0.8 $2.3M 103k 22.08
Procter & Gamble Company (PG) 0.7 $2.0M 23k 87.16
Illinois Tool Works (ITW) 0.7 $2.0M 14k 143.24
Proshares Tr S&p 500 Aristo (NOBL) 0.7 $2.0M 35k 57.78
Walt Disney Company (DIS) 0.7 $2.0M 19k 106.26
Abbvie (ABBV) 0.7 $2.0M 27k 72.52
Monsanto Company 0.6 $1.9M 16k 118.38
General Electric Company 0.6 $1.8M 68k 27.02
Emerson Electric (EMR) 0.6 $1.8M 30k 59.61
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.6 $1.8M 53k 33.38
Chevron Corporation (CVX) 0.6 $1.7M 16k 104.32
Kimberly-Clark Corporation (KMB) 0.6 $1.7M 13k 129.09
3M Company (MMM) 0.5 $1.6M 7.7k 208.22
Pepsi (PEP) 0.5 $1.6M 14k 115.51
Abbott Laboratories (ABT) 0.5 $1.4M 30k 48.62
Pfizer (PFE) 0.5 $1.4M 42k 33.59
Schwab U S Broad Market ETF (SCHB) 0.5 $1.4M 24k 58.47
Alerian Mlp Etf 0.4 $1.3M 109k 11.96
Ishares Tr eafe min volat (EFAV) 0.4 $1.3M 19k 69.22
Alphabet Inc Class A cs (GOOGL) 0.4 $1.2M 1.3k 929.64
iShares Russell 1000 Value Index (IWD) 0.4 $1.2M 10k 116.48
iShares Russell 3000 Growth Index (IUSG) 0.4 $1.2M 25k 48.19
Boeing Company (BA) 0.4 $1.2M 5.9k 197.72
PowerShrs CEF Income Cmpst Prtfl 0.4 $1.1M 48k 23.69
Home Depot (HD) 0.4 $1.1M 7.3k 153.38
Verizon Communications (VZ) 0.4 $1.1M 23k 46.21
Altria (MO) 0.4 $1.1M 15k 74.50
iShares Lehman Aggregate Bond (AGG) 0.3 $1.0M 9.4k 109.50
Facebook Inc cl a (META) 0.3 $1.0M 6.7k 151.03
Bristol Myers Squibb (BMY) 0.3 $975k 18k 55.72
Dow Chemical Company 0.3 $946k 15k 63.08
iShares Gold Trust 0.3 $918k 77k 11.94
Colgate-Palmolive Company (CL) 0.3 $863k 12k 74.17
Vanguard Mid-Cap ETF (VO) 0.3 $856k 7.0k 122.15
Cohen & Steers REIT/P (RNP) 0.3 $874k 42k 20.77
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $868k 14k 60.87
First Trust New Opportunities 0.3 $877k 67k 13.15
Coca-Cola Company (KO) 0.3 $847k 19k 44.86
iShares Barclays TIPS Bond Fund (TIP) 0.3 $830k 7.3k 113.40
Doubleline Income Solutions (DSL) 0.3 $836k 41k 20.65
Walgreen Boots Alliance (WBA) 0.3 $848k 11k 78.34
Nuveen Insd Dividend Advantage (NVG) 0.3 $819k 54k 15.15
Anthem (ELV) 0.3 $801k 4.3k 188.03
MFS Municipal Income Trust (MFM) 0.3 $780k 110k 7.11
Duke Energy (DUK) 0.3 $788k 9.4k 83.58
Reinsurance Group of America (RGA) 0.2 $742k 5.8k 128.44
Wal-Mart Stores (WMT) 0.2 $749k 9.9k 75.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $758k 19k 39.19
Western Asset Managed Municipals Fnd (MMU) 0.2 $759k 55k 13.79
Express Scripts Holding 0.2 $750k 12k 63.83
U.S. Bancorp (USB) 0.2 $720k 14k 51.95
Bemis Company 0.2 $717k 16k 46.26
American Water Works (AWK) 0.2 $730k 9.4k 77.91
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $721k 23k 31.64
Medtronic (MDT) 0.2 $711k 8.0k 88.73
Black Diamond 0.2 $678k 102k 6.65
Microsoft Corporation (MSFT) 0.2 $657k 9.5k 68.98
Caterpillar (CAT) 0.2 $643k 6.0k 107.53
McDonald's Corporation (MCD) 0.2 $653k 4.3k 153.25
E.I. du Pont de Nemours & Company 0.2 $661k 8.2k 80.70
Eaton (ETN) 0.2 $658k 8.5k 77.82
JPMorgan Chase & Co. (JPM) 0.2 $629k 6.9k 91.48
Berkshire Hathaway (BRK.B) 0.2 $616k 3.6k 169.46
General Mills (GIS) 0.2 $634k 12k 55.37
Schlumberger (SLB) 0.2 $617k 9.4k 65.87
iShares Russell 1000 Index (IWB) 0.2 $624k 4.6k 135.18
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $631k 7.2k 87.47
Ameren Corporation (AEE) 0.2 $594k 11k 54.70
Phillips 66 (PSX) 0.2 $586k 7.1k 82.67
Cisco Systems (CSCO) 0.2 $569k 18k 31.32
Qualcomm (QCOM) 0.2 $565k 10k 55.22
Southern Company (SO) 0.2 $581k 12k 47.88
Bce (BCE) 0.2 $552k 12k 45.03
J.M. Smucker Company (SJM) 0.2 $560k 4.7k 118.32
Spire (SR) 0.2 $571k 8.2k 69.79
SYSCO Corporation (SYY) 0.2 $526k 10k 50.34
Honeywell International (HON) 0.2 $546k 4.1k 133.27
Ishares Inc core msci emkt (IEMG) 0.2 $548k 11k 50.00
Powershares Etf Tr Ii s&p600 lovl pt 0.2 $526k 12k 43.60
Whirlpool Corporation (WHR) 0.2 $497k 2.6k 191.74
Philip Morris International (PM) 0.2 $504k 4.3k 117.40
Visa (V) 0.2 $519k 5.5k 93.77
National Presto Industries (NPK) 0.2 $514k 4.7k 110.42
Cal-Maine Foods (CALM) 0.2 $509k 13k 39.60
Celgene Corporation 0.2 $497k 3.8k 129.80
iShares Russell 2000 Growth Index (IWO) 0.2 $502k 3.0k 168.91
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $496k 20k 24.82
Dominion Resources (D) 0.2 $471k 6.1k 76.65
Travelers Companies (TRV) 0.2 $482k 3.8k 126.51
AmerisourceBergen (COR) 0.2 $479k 5.1k 94.57
Goldcorp 0.2 $479k 37k 12.90
Enterprise Products Partners (EPD) 0.2 $483k 18k 27.06
Centene Corporation (CNC) 0.2 $490k 6.1k 79.95
iShares Russell 1000 Growth Index (IWF) 0.2 $463k 3.9k 119.08
iShares S&P MidCap 400 Growth (IJK) 0.2 $471k 2.4k 196.66
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $488k 16k 30.65
Cerner Corporation 0.1 $433k 6.5k 66.50
International Business Machines (IBM) 0.1 $449k 2.9k 153.93
ESCO Technologies (ESE) 0.1 $453k 7.6k 59.72
Enterprise Financial Services (EFSC) 0.1 $439k 11k 40.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $436k 5.2k 84.59
WisdomTree Emerging Markets Eq (DEM) 0.1 $441k 11k 40.97
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $461k 5.0k 92.98
Health Care SPDR (XLV) 0.1 $422k 5.3k 79.22
Wells Fargo & Company (WFC) 0.1 $422k 7.6k 55.41
GlaxoSmithKline 0.1 $405k 9.4k 43.08
Accenture (ACN) 0.1 $421k 3.4k 123.68
Anheuser-Busch InBev NV (BUD) 0.1 $429k 3.9k 110.25
GameStop (GME) 0.1 $413k 19k 21.61
iShares S&P 500 Growth Index (IVW) 0.1 $408k 3.0k 136.78
Templeton Global Income Fund 0.1 $412k 61k 6.72
Nordic American Tanker Shippin (NAT) 0.1 $418k 66k 6.34
WisdomTree Intl. LargeCap Div (DOL) 0.1 $408k 8.6k 47.22
iShares Dow Jones US Healthcare (IYH) 0.1 $403k 2.4k 166.12
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $420k 19k 22.61
Southern Missouri Ban (SMBC) 0.1 $416k 13k 32.25
Alphabet Inc Class C cs (GOOG) 0.1 $405k 446.00 908.07
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $403k 12k 33.81
Canadian Natl Ry (CNI) 0.1 $396k 4.9k 81.15
Norfolk Southern (NSC) 0.1 $389k 3.2k 121.60
United Parcel Service (UPS) 0.1 $388k 3.5k 110.70
Leggett & Platt (LEG) 0.1 $394k 7.5k 52.53
Raytheon Company 0.1 $373k 2.3k 161.54
Amgen (AMGN) 0.1 $373k 2.2k 172.05
Baker Hughes Incorporated 0.1 $374k 6.9k 54.44
Merck & Co (MRK) 0.1 $380k 5.9k 64.14
United Technologies Corporation 0.1 $376k 3.1k 122.12
Oracle Corporation (ORCL) 0.1 $396k 7.9k 50.08
Amazon (AMZN) 0.1 $378k 391.00 966.75
Enbridge (ENB) 0.1 $382k 9.6k 39.77
Commerce Bancshares (CBSH) 0.1 $376k 6.6k 56.84
Stifel Financial (SF) 0.1 $383k 8.3k 46.04
Jack Henry & Associates (JKHY) 0.1 $400k 3.9k 103.90
Kansas City Southern 0.1 $379k 3.6k 104.70
iShares S&P MidCap 400 Index (IJH) 0.1 $377k 2.2k 174.13
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $395k 2.7k 144.69
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $396k 5.0k 79.98
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $387k 6.7k 57.80
DST Systems 0.1 $368k 6.0k 61.70
M&T Bank Corporation (MTB) 0.1 $369k 2.3k 161.98
Apache Corporation 0.1 $348k 7.3k 47.93
Paychex (PAYX) 0.1 $372k 6.5k 56.95
Amdocs Ltd ord (DOX) 0.1 $345k 5.4k 64.41
iShares NASDAQ Biotechnology Index (IBB) 0.1 $353k 1.1k 310.47
Cass Information Systems (CASS) 0.1 $348k 5.3k 65.69
iShares Russell Midcap Index Fund (IWR) 0.1 $363k 1.9k 192.27
American Electric Power Company (AEP) 0.1 $340k 4.9k 69.53
Senior Housing Properties Trust 0.1 $333k 16k 20.43
iShares Dow Jones Select Dividend (DVY) 0.1 $331k 3.6k 92.30
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $336k 67k 5.00
Ishares High Dividend Equity F (HDV) 0.1 $336k 4.0k 83.11
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $324k 3.2k 101.25
Wec Energy Group (WEC) 0.1 $339k 5.5k 61.30
HSBC Holdings (HSBC) 0.1 $286k 6.2k 46.35
Corning Incorporated (GLW) 0.1 $299k 10k 30.05
Automatic Data Processing (ADP) 0.1 $284k 2.8k 102.45
Campbell Soup Company (CPB) 0.1 $287k 5.5k 52.18
Becton, Dickinson and (BDX) 0.1 $285k 1.5k 195.07
ConocoPhillips (COP) 0.1 $313k 7.1k 44.02
Nextera Energy (NEE) 0.1 $294k 2.1k 140.20
Exelon Corporation (EXC) 0.1 $285k 7.9k 36.08
East West Ban (EWBC) 0.1 $299k 5.1k 58.62
Church & Dwight (CHD) 0.1 $308k 5.9k 51.90
Bank Of Montreal Cadcom (BMO) 0.1 $296k 4.0k 73.41
Schwab International Equity ETF (SCHF) 0.1 $296k 9.3k 31.74
Blackrock Municipal 2020 Term Trust 0.1 $312k 20k 15.77
Welltower Inc Com reit (WELL) 0.1 $300k 4.0k 74.91
American Financial (AFG) 0.1 $274k 2.8k 99.20
CIGNA Corporation 0.1 $257k 1.5k 167.21
Nike (NKE) 0.1 $279k 4.7k 59.09
Ford Motor Company (F) 0.1 $279k 25k 11.20
General Dynamics Corporation (GD) 0.1 $265k 1.3k 197.76
Hormel Foods Corporation (HRL) 0.1 $266k 7.8k 34.14
Unisys Corporation (UIS) 0.1 $276k 22k 12.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $264k 3.0k 88.38
Gabelli Dividend & Income Trust (GDV) 0.1 $276k 13k 21.82
O'reilly Automotive (ORLY) 0.1 $279k 1.3k 218.65
Comcast Corporation (CMCSA) 0.1 $228k 5.9k 38.97
MasterCard Incorporated (MA) 0.1 $234k 1.3k 180.56
Snap-on Incorporated (SNA) 0.1 $246k 1.6k 158.00
C.R. Bard 0.1 $247k 780.00 316.67
Novartis (NVS) 0.1 $242k 2.9k 83.36
TJX Companies (TJX) 0.1 $240k 3.3k 72.20
Financial Select Sector SPDR (XLF) 0.1 $240k 9.7k 24.62
Tesla Motors (TSLA) 0.1 $225k 622.00 361.74
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $248k 4.7k 53.08
Elements Rogers Intl Commodity Etn etf 0.1 $230k 47k 4.89
iShares Dow Jones US Medical Dev. (IHI) 0.1 $227k 1.4k 166.30
Bank of America Corporation (BAC) 0.1 $219k 9.0k 24.23
Waste Management (WM) 0.1 $203k 2.8k 73.23
Nucor Corporation (NUE) 0.1 $209k 3.6k 57.78
AFLAC Incorporated (AFL) 0.1 $208k 2.7k 77.73
Intel Corporation (INTC) 0.1 $221k 6.6k 33.70
Lockheed Martin Corporation (LMT) 0.1 $214k 770.00 277.92
Gilead Sciences (GILD) 0.1 $223k 3.1k 70.88
Netflix (NFLX) 0.1 $204k 1.4k 149.23
PowerShares QQQ Trust, Series 1 0.1 $212k 1.5k 137.39
SPDR KBW Regional Banking (KRE) 0.1 $203k 3.7k 54.86
iShares Russell 2000 Value Index (IWN) 0.1 $218k 1.8k 119.13
Vanguard Dividend Appreciation ETF (VIG) 0.1 $211k 2.3k 92.71
MidWestOne Financial (MOFG) 0.1 $203k 6.0k 33.83
SPDR Barclays Capital High Yield B 0.1 $222k 6.0k 37.17
Western Asset Vrble Rate Strtgc Fnd 0.1 $209k 12k 16.99
Vanguard Mega Cap 300 Index (MGC) 0.1 $204k 2.5k 82.86
Vodafone Group New Adr F (VOD) 0.1 $206k 7.2k 28.79
Nextera Energy Inc unit 08/31/2018 0.1 $202k 3.2k 64.13
Dreyfus Strategic Municipal Bond Fund 0.1 $189k 22k 8.51
Federated Premier Municipal Income (FMN) 0.1 $182k 13k 14.58
Global X Fds glbl x mlp etf 0.1 $167k 15k 10.90
Putnam Premier Income Trust (PPT) 0.1 $153k 28k 5.42
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $114k 10k 10.92
Nuveen Quality Pref. Inc. Fund II 0.0 $125k 12k 10.20
Mcewen Mining 0.0 $110k 42k 2.62
Support 0.0 $125k 54k 2.33
MFS Intermediate Income Trust (MIN) 0.0 $97k 23k 4.30
Northern Dynasty Minerals Lt (NAK) 0.0 $23k 17k 1.39