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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
151 TRAVELERS COMPANIES INC 2,079 225,000 0.12%
152 ISHARES RUSSELL 2000 VALUE ETF 2,167 224,000 0.12%
153 FIRST TR LRGE CP CORE ALPHA 4,760 222,000 0.12%
154 FRANKLIN RESOURCES INC 4,299 221,000 0.12%
155 DORCHESTER MINERALS LP 9,639 219,000 0.12%
156 TEMPLETON GLOBAL INCOME FD 30,370 218,000 0.12%
157 NUVEEN CR STRATEGIES INCOME FD COM SHS 23,480 212,000 0.11%
158 AMERICAN RAILCAR INDS INC 4,211 209,000 0.11%
159 GOLDCORP INC NEW 11,400 207,000 0.11%
160 ISHARES TR 2,010 207,000 0.11%
161 PITNEY BOWES INC 7,825 201,000 0.11%
162 THIRD PT REINS LTD 11,325 160,000 0.08%
163 ARCELORMITTAL SA LUXEMBOURG 14,650 138,000 0.07%
164 DAKOTA PLAINS HOLDINGS INC 66,400 123,000 0.06%
165 MFS INTERMEDIATE INCOME TRUST SH BEN INT 20,240 99,000 0.05%
166 Global X Silver Miners 11,540 97,000 0.05%
167 S&W SEED CO 12,100 56,000 0.03%
168 FORBES ENERGY SERVICES LTD 38,090 40,000 0.02%
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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.