Smith, Moore & Co.

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

Portfolio Holdings for Smith, Moore & Co.

Smith, Moore & Co. holds 306 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 7.6 $27M 207k 129.52
SPDR S&P MidCap 400 ETF (MDY) 6.3 $22M 68k 326.33
iShares S&P 500 Value Index (IVE) 4.1 $14M 134k 107.91
iShares S&P SmallCap 600 Index (IJR) 3.8 $13M 180k 74.22
iShares S&P 500 Index (IVV) 3.6 $13M 50k 252.93
Vanguard Europe Pacific ETF (VEA) 2.8 $9.7M 225k 43.41
Ishares Tr usa min vo (USMV) 1.8 $6.2M 124k 50.34
Vanguard Emerging Markets ETF (VWO) 1.7 $6.0M 138k 43.57
Apple (AAPL) 1.7 $5.8M 38k 154.12
Spdr S&p 500 Etf (SPY) 1.5 $5.2M 21k 251.23
SPDR DJ Wilshire REIT (RWR) 1.5 $5.2M 56k 92.51
WisdomTree Intl. SmallCap Div (DLS) 1.4 $4.9M 67k 73.95
Powershares Exchange 1.3 $4.5M 103k 43.89
iShares Russell 2000 Index (IWM) 1.2 $4.1M 28k 148.19
Johnson & Johnson (JNJ) 1.1 $4.0M 31k 130.00
iShares Russell Microcap Index (IWC) 1.1 $3.9M 42k 94.45
WisdomTree Intl. MidCap Dividend F (DIM) 1.1 $3.7M 55k 66.34
iShares MSCI Emerging Markets Indx (EEM) 1.0 $3.5M 77k 44.81
At&t (T) 1.0 $3.5M 89k 39.18
iShares MSCI EAFE Index Fund (EFA) 1.0 $3.5M 51k 68.49
Vanguard S&p 500 Etf idx (VOO) 1.0 $3.4M 15k 230.80
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.9 $3.3M 68k 49.03
iShares S&P 1500 Index Fund (ITOT) 0.9 $3.3M 57k 57.63
Exxon Mobil Corporation (XOM) 0.9 $3.3M 40k 81.98
SPDR Gold Trust (GLD) 0.8 $3.0M 24k 121.58
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.8 $2.9M 45k 63.89
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.8 $2.7M 47k 57.90
Abbvie (ABBV) 0.7 $2.6M 29k 88.86
Illinois Tool Works (ITW) 0.7 $2.3M 16k 147.93
iShares Silver Trust (SLV) 0.7 $2.4M 151k 15.74
Vaneck Vectors Gold Miners mutual (GDX) 0.7 $2.4M 103k 22.96
Proshares Tr S&p 500 Aristo (NOBL) 0.7 $2.3M 39k 59.44
Procter & Gamble Company (PG) 0.6 $2.3M 25k 90.98
Walt Disney Company (DIS) 0.6 $2.2M 22k 98.55
Monsanto Company 0.6 $2.0M 17k 119.84
3M Company (MMM) 0.6 $2.0M 9.5k 209.85
Emerson Electric (EMR) 0.6 $2.0M 31k 62.85
Dowdupont 0.6 $2.0M 29k 69.22
Chevron Corporation (CVX) 0.5 $1.9M 16k 117.50
Abbott Laboratories (ABT) 0.5 $1.9M 35k 53.36
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.5 $1.8M 54k 33.59
iShares Russell 3000 Growth Index (IUSG) 0.5 $1.8M 35k 50.47
General Electric Company 0.5 $1.7M 71k 24.19
Kimberly-Clark Corporation (KMB) 0.5 $1.7M 15k 117.72
Pfizer (PFE) 0.5 $1.7M 48k 35.70
Ishares Tr eafe min volat (EFAV) 0.5 $1.7M 24k 71.05
Pepsi (PEP) 0.5 $1.7M 15k 111.40
Alphabet Inc Class A cs (GOOGL) 0.5 $1.6M 1.6k 973.88
Boeing Company (BA) 0.4 $1.5M 6.1k 254.15
Schwab U S Broad Market ETF (SCHB) 0.4 $1.5M 24k 60.90
Home Depot (HD) 0.4 $1.4M 8.8k 163.51
iShares Gold Trust 0.4 $1.4M 118k 12.31
Verizon Communications (VZ) 0.4 $1.4M 28k 49.48
Alerian Mlp Etf 0.4 $1.4M 121k 11.22
Facebook Inc cl a (META) 0.4 $1.3M 7.6k 170.89
iShares Russell 1000 Value Index (IWD) 0.3 $1.2M 10k 118.52
Wal-Mart Stores (WMT) 0.3 $1.2M 16k 78.16
Bristol Myers Squibb (BMY) 0.3 $1.2M 19k 63.74
Altria (MO) 0.3 $1.2M 19k 63.40
PowerShrs CEF Income Cmpst Prtfl 0.3 $1.2M 48k 24.01
Blackrock Science & (BST) 0.3 $1.2M 47k 24.43
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 12k 95.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.1M 29k 38.79
iShares Lehman Aggregate Bond (AGG) 0.3 $1.1M 10k 109.57
Honeywell International (HON) 0.3 $1.1M 7.5k 141.77
Express Scripts Holding 0.3 $1.0M 16k 63.32
Microsoft Corporation (MSFT) 0.3 $978k 13k 74.46
iShares Barclays TIPS Bond Fund (TIP) 0.3 $948k 8.3k 113.59
Nuveen Insd Dividend Advantage (NVG) 0.3 $947k 62k 15.39
Walgreen Boots Alliance (WBA) 0.3 $950k 12k 77.25
Colgate-Palmolive Company (CL) 0.3 $917k 13k 72.85
McCormick & Company, Incorporated (MKC) 0.3 $927k 9.0k 102.61
Vanguard Mid-Cap ETF (VO) 0.3 $917k 6.2k 146.93
Cohen & Steers REIT/P (RNP) 0.3 $897k 42k 21.20
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $907k 14k 64.17
Berkshire Hathaway (BRK.B) 0.2 $893k 4.9k 183.29
American Water Works (AWK) 0.2 $868k 11k 80.89
Duke Energy (DUK) 0.2 $885k 11k 83.94
First Trust New Opportunities (FPL) 0.2 $891k 71k 12.61
Reinsurance Group of America (RGA) 0.2 $859k 6.2k 139.58
Goldcorp 0.2 $852k 66k 12.96
MFS Municipal Income Trust (MFM) 0.2 $843k 117k 7.20
Doubleline Income Solutions (DSL) 0.2 $861k 41k 21.25
Coca-Cola Company (KO) 0.2 $794k 18k 44.99
Dominion Resources (D) 0.2 $805k 11k 76.97
Western Asset Managed Municipals Fnd (MMU) 0.2 $820k 59k 14.00
Phillips 66 (PSX) 0.2 $792k 8.6k 91.60
U.S. Bancorp (USB) 0.2 $772k 14k 53.59
Visa (V) 0.2 $756k 7.2k 105.28
Dreyfus Mun Bd Infrastructure 0.2 $786k 59k 13.37
Anthem (ELV) 0.2 $761k 4.0k 189.78
Caterpillar (CAT) 0.2 $725k 5.8k 124.63
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $748k 22k 33.68
McDonald's Corporation (MCD) 0.2 $703k 4.5k 156.74
Ameren Corporation (AEE) 0.2 $700k 12k 57.85
Bemis Company 0.2 $706k 16k 45.55
General Mills (GIS) 0.2 $714k 14k 51.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $697k 8.7k 80.11
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $718k 27k 26.17
Cisco Systems (CSCO) 0.2 $651k 19k 33.63
SYSCO Corporation (SYY) 0.2 $658k 12k 53.99
Air Products & Chemicals (APD) 0.2 $657k 4.3k 151.28
Schlumberger (SLB) 0.2 $684k 9.8k 69.80
Southern Company (SO) 0.2 $655k 13k 49.12
Bce (BCE) 0.2 $677k 15k 46.83
iShares Russell 1000 Growth Index (IWF) 0.2 $685k 5.5k 125.14
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $665k 7.6k 87.97
Ishares High Dividend Equity F (HDV) 0.2 $655k 7.6k 85.94
Medtronic (MDT) 0.2 $673k 8.7k 77.73
Spire (SR) 0.2 $657k 8.8k 74.61
Clarus Corp (CLAR) 0.2 $663k 88k 7.50
Union Pacific Corporation (UNP) 0.2 $645k 5.6k 115.94
Vanguard Short-Term Bond ETF (BSV) 0.2 $642k 8.0k 79.80
iShares Russell 1000 Index (IWB) 0.2 $645k 4.6k 139.82
Royal Gold (RGLD) 0.2 $618k 7.2k 86.07
Celgene Corporation 0.2 $637k 4.4k 145.87
Eaton (ETN) 0.2 $649k 8.5k 76.76
Alphabet Inc Class C cs (GOOG) 0.2 $618k 644.00 959.63
Amazon (AMZN) 0.2 $590k 614.00 960.91
iShares Russell 2000 Growth Index (IWO) 0.2 $599k 3.3k 178.97
Ishares Inc core msci emkt (IEMG) 0.2 $603k 11k 53.98
Merck & Co (MRK) 0.2 $571k 8.9k 64.03
J.M. Smucker Company (SJM) 0.2 $562k 5.4k 104.97
Centene Corporation (CNC) 0.2 $557k 5.8k 96.85
iShares S&P MidCap 400 Growth (IJK) 0.2 $555k 2.7k 202.19
O'reilly Automotive (ORLY) 0.2 $565k 2.6k 215.24
Powershares Etf Tr Ii s&p600 lovl pt 0.2 $561k 12k 45.92
Wells Fargo & Company (WFC) 0.1 $532k 9.7k 55.12
Qualcomm (QCOM) 0.1 $537k 10k 51.87
General Dynamics Corporation (GD) 0.1 $522k 2.5k 205.59
Oracle Corporation (ORCL) 0.1 $534k 11k 48.35
SPDR S&P Dividend (SDY) 0.1 $539k 5.9k 91.34
Van Eck Merk Gold Tr gold (OUNZ) 0.1 $530k 42k 12.62
Canadian Natl Ry (CNI) 0.1 $476k 5.7k 82.90
Travelers Companies (TRV) 0.1 $508k 4.1k 122.62
CVS Caremark Corporation (CVS) 0.1 $482k 5.9k 81.34
ConocoPhillips (COP) 0.1 $494k 9.9k 50.01
GlaxoSmithKline 0.1 $486k 12k 40.56
UnitedHealth (UNH) 0.1 $485k 2.5k 195.80
National Presto Industries (NPK) 0.1 $498k 4.7k 106.50
Enbridge (ENB) 0.1 $500k 12k 41.84
Enterprise Products Partners (EPD) 0.1 $477k 18k 26.06
Commerce Bancshares (CBSH) 0.1 $508k 8.8k 57.81
Hormel Foods Corporation (HRL) 0.1 $483k 15k 32.17
Cal-Maine Foods (CALM) 0.1 $487k 12k 41.09
iShares S&P MidCap 400 Index (IJH) 0.1 $485k 2.7k 178.77
Templeton Global Income Fund (SABA) 0.1 $490k 73k 6.74
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $502k 5.2k 95.82
Citigroup (C) 0.1 $491k 6.7k 72.78
Health Care SPDR (XLV) 0.1 $446k 5.5k 81.68
Norfolk Southern (NSC) 0.1 $440k 3.3k 132.33
United Parcel Service (UPS) 0.1 $452k 3.8k 120.09
Cerner Corporation 0.1 $465k 6.5k 71.28
Philip Morris International (PM) 0.1 $440k 4.0k 111.08
United Technologies Corporation 0.1 $446k 3.8k 115.99
Accenture (ACN) 0.1 $462k 3.4k 134.93
Anheuser-Busch InBev NV (BUD) 0.1 $462k 3.9k 119.26
Netflix (NFLX) 0.1 $456k 2.5k 181.17
Jack Henry & Associates (JKHY) 0.1 $451k 4.4k 102.80
iShares S&P 500 Growth Index (IVW) 0.1 $458k 3.2k 143.48
WisdomTree Emerging Markets Eq (DEM) 0.1 $463k 11k 43.01
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $469k 15k 30.64
Southern Missouri Ban (SMBC) 0.1 $454k 13k 36.46
Leggett & Platt (LEG) 0.1 $433k 9.1k 47.76
AmerisourceBergen (COR) 0.1 $436k 5.3k 82.81
Raytheon Company 0.1 $436k 2.3k 186.64
Amgen (AMGN) 0.1 $437k 2.3k 186.43
ESCO Technologies (ESE) 0.1 $429k 7.2k 59.97
Stifel Financial (SF) 0.1 $411k 7.7k 53.40
Kansas City Southern 0.1 $430k 4.0k 108.70
Federal Agricultural Mortgage (AGM) 0.1 $436k 6.0k 72.67
Enterprise Financial Services (EFSC) 0.1 $436k 10k 42.35
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $426k 83k 5.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $433k 5.1k 84.52
WisdomTree Intl. LargeCap Div (DOL) 0.1 $428k 8.6k 49.54
iShares Dow Jones US Healthcare (IYH) 0.1 $420k 2.4k 171.71
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $439k 2.8k 155.12
Wec Energy Group (WEC) 0.1 $424k 6.8k 62.73
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $429k 12k 34.86
DST Systems 0.1 $401k 7.3k 54.94
FedEx Corporation (FDX) 0.1 $396k 1.8k 225.51
Paychex (PAYX) 0.1 $390k 6.5k 59.91
Intel Corporation (INTC) 0.1 $388k 10k 38.09
Becton, Dickinson and (BDX) 0.1 $388k 2.0k 195.76
Starbucks Corporation (SBUX) 0.1 $396k 7.4k 53.78
Amdocs Ltd ord (DOX) 0.1 $390k 6.1k 64.35
iShares NASDAQ Biotechnology Index (IBB) 0.1 $380k 1.1k 333.63
GameStop (GME) 0.1 $393k 19k 20.68
Orbotech Ltd Com Stk 0.1 $380k 9.0k 42.22
iShares Russell Midcap Index Fund (IWR) 0.1 $386k 2.0k 197.24
Nordic American Tanker Shippin (NAT) 0.1 $394k 74k 5.34
iShares Dow Jones Select Dividend (DVY) 0.1 $380k 4.1k 93.60
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $402k 6.7k 60.04
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $383k 17k 22.62
Caleres (CAL) 0.1 $399k 13k 30.53
M&T Bank Corporation (MTB) 0.1 $367k 2.3k 161.11
Apache Corporation 0.1 $361k 7.9k 45.77
Nike (NKE) 0.1 $342k 6.6k 51.84
American Electric Power Company (AEP) 0.1 $367k 5.2k 70.28
Exelon Corporation (EXC) 0.1 $356k 9.5k 37.66
TJX Companies (TJX) 0.1 $335k 4.5k 73.79
Cass Information Systems (CASS) 0.1 $363k 5.7k 63.49
Senior Housing Properties Trust 0.1 $355k 18k 19.54
Bank Of Montreal Cadcom (BMO) 0.1 $345k 4.6k 75.79
Allergan 0.1 $365k 1.8k 205.17
Nextera Energy Inc unit 08/31/2018 0.1 $338k 5.1k 66.27
Corning Incorporated (GLW) 0.1 $328k 11k 29.95
Waste Management (WM) 0.1 $326k 4.2k 78.20
Automatic Data Processing (ADP) 0.1 $320k 2.9k 109.48
Valero Energy Corporation (VLO) 0.1 $310k 4.0k 76.87
Campbell Soup Company (CPB) 0.1 $304k 6.5k 46.77
CIGNA Corporation 0.1 $300k 1.6k 186.92
DISH Network 0.1 $315k 5.8k 54.31
International Business Machines (IBM) 0.1 $325k 2.2k 145.02
Ford Motor Company (F) 0.1 $311k 26k 11.98
East West Ban (EWBC) 0.1 $316k 5.3k 59.83
iShares Russell 2000 Value Index (IWN) 0.1 $310k 2.5k 124.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $302k 3.4k 88.85
Tesla Motors (TSLA) 0.1 $332k 972.00 341.56
Gabelli Dividend & Income Trust (GDV) 0.1 $306k 14k 22.41
Schwab International Equity ETF (SCHF) 0.1 $312k 9.3k 33.45
Blackrock Municipal 2020 Term Trust 0.1 $310k 20k 15.67
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $319k 3.1k 101.46
Comcast Corporation (CMCSA) 0.1 $284k 7.4k 38.43
HSBC Holdings (HSBC) 0.1 $291k 5.9k 49.44
Novartis (NVS) 0.1 $269k 3.1k 85.92
Lockheed Martin Corporation (LMT) 0.1 $273k 880.00 310.23
Berkshire Hathaway (BRK.A) 0.1 $275k 1.00 275000.00
Nextera Energy (NEE) 0.1 $277k 1.9k 146.56
Gilead Sciences (GILD) 0.1 $265k 3.3k 80.92
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $268k 3.2k 84.70
Vanguard Dividend Appreciation ETF (VIG) 0.1 $268k 2.8k 94.67
iShares Dow Jones US Medical Dev. (IHI) 0.1 $267k 1.6k 167.08
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.1 $291k 2.5k 116.40
Sch Us Mid-cap Etf etf (SCHM) 0.1 $266k 5.3k 50.05
Renewable Energy 0.1 $279k 23k 12.13
Ally Financial (ALLY) 0.1 $291k 12k 24.25
Welltower Inc Com reit (WELL) 0.1 $281k 4.0k 70.16
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $277k 8.7k 31.84
Lear Corporation (LEA) 0.1 $260k 1.5k 173.33
MasterCard Incorporated (MA) 0.1 $242k 1.7k 141.27
Bank of America Corporation (BAC) 0.1 $235k 9.3k 25.30
Bank of New York Mellon Corporation (BK) 0.1 $236k 4.5k 53.01
Consolidated Edison (ED) 0.1 $259k 3.2k 80.56
Snap-on Incorporated (SNA) 0.1 $260k 1.7k 149.25
AFLAC Incorporated (AFL) 0.1 $229k 2.8k 81.44
C.R. Bard 0.1 $250k 781.00 320.10
Whirlpool Corporation (WHR) 0.1 $240k 1.3k 184.76
Target Corporation (TGT) 0.1 $233k 4.0k 58.99
Lowe's Companies (LOW) 0.1 $257k 3.2k 79.84
National Beverage (FIZZ) 0.1 $248k 2.0k 124.00
Lennar Corporation (LEN.B) 0.1 $261k 5.8k 45.00
Church & Dwight (CHD) 0.1 $242k 5.0k 48.49
PowerShares QQQ Trust, Series 1 0.1 $235k 1.6k 145.69
Universal Stainless & Alloy Products (USAP) 0.1 $250k 12k 20.83
Financial Select Sector SPDR (XLF) 0.1 $256k 9.9k 25.87
PowerShares Fin. Preferred Port. 0.1 $241k 13k 19.00
SPDR Barclays Capital High Yield B 0.1 $251k 6.7k 37.33
Elements Rogers Intl Commodity Etn etf 0.1 $240k 47k 5.11
Vanguard Total World Stock Idx (VT) 0.1 $256k 3.6k 70.82
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $229k 5.0k 45.90
I.D. Systems 0.1 $263k 35k 7.51
Mondelez Int (MDLZ) 0.1 $245k 6.0k 40.67
Atento Sa 0.1 $232k 20k 11.60
Baker Hughes A Ge Company (BKR) 0.1 $244k 6.7k 36.58
BlackRock (BLK) 0.1 $226k 505.00 447.52
Eli Lilly & Co. (LLY) 0.1 $205k 2.4k 85.74
Sherwin-Williams Company (SHW) 0.1 $210k 587.00 357.75
Buckeye Partners 0.1 $211k 3.7k 57.03
Clorox Company (CLX) 0.1 $204k 1.5k 131.95
Southwestern Energy Company (SWN) 0.1 $202k 33k 6.12
America's Car-Mart (CRMT) 0.1 $206k 5.0k 41.20
Southwest Airlines (LUV) 0.1 $206k 3.7k 55.98
SPDR KBW Regional Banking (KRE) 0.1 $210k 3.7k 56.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $214k 1.8k 121.45
MidWestOne Financial (MOFG) 0.1 $203k 6.0k 33.83
Vanguard Mid-Cap Value ETF (VOE) 0.1 $211k 2.0k 105.66
Nuveen Quality Pref. Inc. Fund II 0.1 $214k 21k 10.40
Western Asset Vrble Rate Strtgc Fnd 0.1 $214k 12k 17.40
Federated Premier Municipal Income (FMN) 0.1 $195k 13k 14.70
Vanguard Mega Cap 300 Index (MGC) 0.1 $212k 2.5k 86.11
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $208k 5.8k 35.90
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $202k 1.7k 117.72
Telephone And Data Systems (TDS) 0.1 $215k 7.7k 27.92
Franklin Financial Networ 0.1 $214k 6.0k 35.67
First Tr Inter Duration Pfd & Income (FPF) 0.1 $202k 8.2k 24.74
Vodafone Group New Adr F (VOD) 0.1 $218k 7.7k 28.40
Alibaba Group Holding (BABA) 0.1 $209k 1.2k 172.30
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $219k 4.7k 46.50
Northwest Pipe Company (NWPX) 0.1 $190k 10k 19.00
Unisys Corporation (UIS) 0.1 $184k 22k 8.52
Dreyfus Strategic Municipal Bond Fund 0.1 $188k 22k 8.47
MFS Intermediate Income Trust (MIN) 0.0 $144k 34k 4.28
Northern Dynasty Minerals Lt (NAK) 0.0 $132k 73k 1.81
Pure Cycle Corporation (PCYO) 0.0 $150k 20k 7.50
Blackrock MuniEnhanced Fund 0.0 $157k 13k 11.87
Global X Fds glbl x mlp etf 0.0 $158k 15k 10.31
Gener8 Maritime 0.0 $158k 35k 4.51
Support 0.0 $126k 54k 2.35
Harte-Hanks 0.0 $107k 100k 1.07
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $119k 11k 11.34
Mcewen Mining 0.0 $111k 57k 1.95
Conifer Holdings (CNFR) 0.0 $91k 15k 6.07
O2Micro International 0.0 $62k 35k 1.77
S&W Seed Company (SANW) 0.0 $32k 10k 3.17
Zedge Inc cl b (ZDGE) 0.0 $19k 10k 1.88