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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 (2015Q4)
Portfolio Summary: 175 holdings with a total value of $201,151,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 INTERNATIONAL BUSINESS MACHS 1,811 249,000 0.12%
152 FACEBOOK INC 2,371 248,000 0.12%
153 ALPHABET INC 305 237,000 0.12%
154 STIFEL FINANCIAL CP 5,471 232,000 0.12%
155 GILEAD SCIENCES INC 2,269 230,000 0.11%
156 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 10,615 228,000 0.11%
157 WESTERN ASSET VAR RT STRG FD 14,350 227,000 0.11%
158 FPL Group, Inc. 20,760 224,000 0.11%
159 ENTERPRISE PRODS PARTNERS L 8,618 220,000 0.11%
160 NOVARTIS A G 2,450 211,000 0.10%
161 Alcoa 21,161 209,000 0.10%
162 TRAVELERS COMPANIES INC 1,842 208,000 0.10%
163 FORD MTR CO DEL 14,759 208,000 0.10%
164 PRUDENTIAL FINL INC 2,544 207,000 0.10%
165 PROSHARES TR 4,155 205,000 0.10%
166 TEMPLETON GLOBAL INCOME FD 32,198 204,000 0.10%
167 EDGEWELL PERS CARE CO 2,572 202,000 0.10%
168 UNISYS CORP 17,600 194,000 0.10%
169 NUVEEN CR STRATEGIES INCOME FD COM SHS 23,480 184,000 0.09%
170 OLIN CORP 10,357 179,000 0.09%
171 GLOBAL X FDS 15,328 159,000 0.08%
172 DREYFUS STRATEGIC MUN BD FD 12,500 101,000 0.05%
173 MFS INTERMEDIATE INCOME TRUST SH BEN INT 18,240 83,000 0.04%
174 RENTECH INC 20,000 70,000 0.03%
175 DAKOTA PLAINS HOLDINGS INC 21,400 5,000 0.00%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000200724-16-000014, filed 2016.02.12).

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.