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Institutional Investment Manager
SMITH, MOORE & CO.
SMITH, MOORE & CO. (CIK: 0000200724) incorporated in Missouri, located at 7777 Bonhomme Ave., Suite 2400, Clayton, MO. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 168 holdings with a total value of $189,337,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 SPDR SERIES TRUST 12,012 369,000 0.19%
102 BCE INC 8,595 364,000 0.19%
103 DEERE & CO 4,130 362,000 0.19%
104 GAMESTOP CORP NEW 9,316 354,000 0.19%
105 DOW CHEM CO 7,337 352,000 0.19%
106 LEGGETT &PLATT INC 7,533 347,000 0.18%
107 WISDOMTREE TR 6,241 344,000 0.18%
108 EXPRESS SCRIPTS HLDG CO 3,965 344,000 0.18%
109 ISHARES 46,550 344,000 0.18%
110 DST SYS INC DEL 3,027 335,000 0.18%
111 SCHWAB U.S. LARGE-CAP ETF 6,695 332,000 0.18%
112 BLACKROCK MUN 2020 TERM TR 19,783 327,000 0.17%
113 SELECT SECTOR SPDR TR 5,866 327,000 0.17%
114 HENRY JACK & ASSOC INC 4,679 327,000 0.17%
115 SunEdison Inc 13,574 326,000 0.17%
116 CASS INFORMATION SYS INC COM 5,661 318,000 0.17%
117 SELECT SECTOR SPDR TR 12,943 312,000 0.16%
118 FREEPORT-MCMORAN INC 16,224 307,000 0.16%
119 CISCO SYS INC 11,020 303,000 0.16%
120 Spectra Energy Corp Com 8,387 303,000 0.16%
121 OLIN CORP 9,427 302,000 0.16%
122 Energizer Holding Inc 2,159 298,000 0.16%
123 AMDOCS LTD 5,480 298,000 0.16%
124 UNISYS CORP 12,775 297,000 0.16%
125 SELECT SECTOR SPDR TR 7,135 296,000 0.16%
126 WISDOMTREE TR 5,944 290,000 0.15%
127 Southern Missouri Bancorp Inc 15,267 288,000 0.15%
128 HOME DEPOT INC 2,517 286,000 0.15%
129 STIFEL FINANCIAL CP 5,105 285,000 0.15%
130 HALYARD HEALTH INC 5,751 283,000 0.15%
131 M & T BK CORP 2,200 279,000 0.15%
132 SPDR SER TR 3,560 278,000 0.15%
133 BRISTOL MYERS SQUIBB CO 4,239 273,000 0.14%
134 WASTE MGMT INC DEL 5,042 273,000 0.14%
135 ISHARES TR 6,760 271,000 0.14%
136 RENTECH NITROGEN PARTNERS L P COM UNIT 18,025 271,000 0.14%
137 BERKSHIRE HATHAWAY INC DEL 1,838 265,000 0.14%
138 ESCO TECHNOLOGIES INC COM 6,732 262,000 0.14%
139 QUALCOMM INC 3,760 261,000 0.14%
140 PANERA BREAD CO 1,613 258,000 0.14%
141 KANSAS CITY SOUTHERN 2,434 249,000 0.13%
142 UNION PAC CORP 2,231 242,000 0.13%
143 SHAW COMMUNICATIONS INC 10,765 241,000 0.13%
144 ISHARES TR 1,939 236,000 0.12%
145 ABERDEEN ASIA PACIFIC INCOM 43,450 234,000 0.12%
146 CAMPBELL SOUP CO 5,000 233,000 0.12%
147 WESTERN ASSET VAR RT STRG FD 14,050 232,000 0.12%
148 INTERNATIONAL BUSINESS MACHS 1,445 232,000 0.12%
149 COMMERCE BANCSHARES INC 5,484 232,000 0.12%
150 NOVARTIS A G 2,350 232,000 0.12%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000200724-15-000003, filed 2015.05.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.