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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)
Original 13F HR (0000200724-16-000014) filed in 2016.02.12
#
Name
Shares
Value ($)
%
Options
Notes
101 ILLINOIS TOOL WKS INC 13,400 1,242 0.62%
102 WAL-MART STORES INC 13,934 854 0.42%
103 SPDR S&P 500 ETF TR 14,277 2,911 1.45%
104 WESTERN ASSET VAR RT STRG FD 14,350 227 0.11%
105 FORD MTR CO DEL 14,759 208 0.10%
106 MONDELEZ INTL INC 14,946 670 0.33%
107 MICROSOFT CORP 15,037 834 0.41%
108 COCA COLA CO 15,308 658 0.33%
109 GLOBAL X FDS 15,328 159 0.08%
110 SINCLAIR BROADCAST GROUP INC 15,710 511 0.25%
111 DISNEY WALT CO 15,715 1,651 0.82%
112 PROCTER AND GAMBLE CO 15,823 1,257 0.62%
113 ABM INDS INC 16,252 463 0.23%
114 SPDR SERIES TRUST 16,509 502 0.25%
115 Southern Missouri Bancorp Inc 16,641 398 0.20%
116 FIRST TR EXCHANGE TRADED FD 16,642 298 0.15%
117 JOHNSON & JOHNSON 16,895 1,735 0.86%
118 EATON CORP PLC 17,525 912 0.45%
119 UNISYS CORP 17,600 194 0.10%
120 LACLEDE GROUP INC 17,665 1,049 0.52%
121 MFS INTERMEDIATE INCOME TRUST SH BEN INT 18,240 83 0.04%
122 FIRST TR EXCHANGE TRADED FD 18,664 438 0.22%
123 VERIZON COMMUNICATIONS INC 18,761 867 0.43%
124 BANK AMER CORP 18,982 319 0.16%
125 CLAYMORE EXCHANGE TRD FD TR 19,174 432 0.21%
126 BLACKROCK MUN 2020 TERM TR 19,783 314 0.16%
127 RENTECH INC 20,000 70 0.03%
128 SPDR GOLD TR 20,080 2,037 1.01%
129 FPL Group, Inc. 20,760 224 0.11%
130 US BANCORP DEL 20,841 889 0.44%
131 Alcoa 21,161 209 0.10%
132 DAKOTA PLAINS HOLDINGS INC 21,400 5 0.00%
133 SOUTHERN CO 21,421 1,002 0.50%
134 ABBVIE INC 21,592 1,279 0.64%
135 MERCK & CO INC 21,948 1,159 0.58%
136 EMERSON ELEC CO 22,012 1,053 0.52%
137 NUVEEN CR STRATEGIES INCOME FD COM SHS 23,480 184 0.09%
138 QUESTAR CORP COM 24,800 483 0.24%
139 SENIOR HOUSING PROPERTIES TRUST 26,925 400 0.20%
140 ISHARES TR 27,249 3,069 1.53%
141 ABBOTT LABS 28,343 1,273 0.63%
142 APPLE INC 30,874 3,250 1.62%
143 PHILIP MORRIS INTL INC 32,080 2,820 1.40%
144 TEMPLETON GLOBAL INCOME FD 32,198 204 0.10%
145 DOUBLELINE INCOME SOLUTIONS 33,805 548 0.27%
146 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 34,649 975 0.48%
147 VANGUARD SCOTTSDALE FDS 36,312 2,868 1.43%
148 ISHARES TR 37,322 2,691 1.34%
149 ALTRIA GROUP INC 38,211 2,224 1.11%
150 ISHARES TR 38,591 2,266 1.13%
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