Dark
Light
System
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 ISHARES TR 2,573 386 0.19%
102 ISHARES TR 3,505 384 0.19%
103 HENRY JACK & ASSOC INC 4,667 364 0.18%
104 ISHARES TR 3,649 363 0.18%
105 DST SYS INC DEL 3,148 359 0.18%
106 CERNER CORP 5,903 355 0.18%
107 QUALCOMM INC 7,088 354 0.18%
108 BRISTOL MYERS SQUIBB CO 5,043 347 0.17%
109 KRAFT HEINZ CO 4,748 345 0.17%
110 SCHWAB U.S. BROAD MARKET ETF 6,902 338 0.17%
111 LEGGETT &PLATT INC 7,959 334 0.17%
112 CSX CORP 12,856 334 0.17%
113 APACHE CORP 7,492 333 0.17%
114 BLACK DIAMOND INC 74,793 331 0.16%
115 ISHARES TR 2,063 330 0.16%
116 SELECT SECTOR SPDR TR 7,685 329 0.16%
117 BCE INC 8,520 329 0.16%
118 SCHWAB U.S. LARGE-CAP ETF 6,695 325 0.16%
119 CENTENE CORP DEL 4,916 324 0.16%
120 ISHARES TR 8,284 322 0.16%
121 BANK AMER CORP 18,982 319 0.16%
122 BAKER HUGHES INC 6,870 317 0.16%
123 COMMERCE BANCSHARES INC 7,410 315 0.16%
124 BLACKROCK MUN 2020 TERM TR 19,783 314 0.16%
125 AMDOCS LTD 5,756 314 0.16%
126 ALLIANT ENERGY CORP 5,000 312 0.16%
127 CAL MAINE FOODS INC 6,701 311 0.15%
128 HONEYWELL INTL INC 2,997 310 0.15%
129 MALLINCKRODT PUB LTD CO 4,143 309 0.15%
130 SELECT SECTOR SPDR TR 12,903 307 0.15%
131 ANADARKO PETE CORP 6,310 307 0.15%
132 WASTE MGMT INC DEL 5,729 306 0.15%
133 CISCO SYS INC 11,028 299 0.15%
134 FIRST TR EXCHANGE TRADED FD 16,642 298 0.15%
135 AMEREN CORP 6,808 294 0.15%
136 VANGUARD INDEX FDS 2,399 288 0.14%
137 CASS INFORMATION SYS INC COM 5,487 282 0.14%
138 ABERDEEN ASIA PACIFIC INCOM 60,775 278 0.14%
139 WELLS FARGO & CO NEW 5,110 278 0.14%
140 SPDR SER TR 3,769 277 0.14%
141 INTEL CORP 8,050 277 0.14%
142 M & T BK CORP 2,278 276 0.14%
143 SCHWAB INTERNATIONAL EQUITY ETF 9,706 267 0.13%
144 ESCO TECHNOLOGIES INC COM 7,361 266 0.13%
145 ALPHABET INC 346 263 0.13%
146 GENERAL DYNAMICS CORP 1,915 263 0.13%
147 JPMORGAN CHASE & CO 3,965 262 0.13%
148 WISDOMTREE TR 5,944 257 0.13%
149 GAMESTOP CORP NEW 9,171 257 0.13%
150 ISHARES TR 2,280 252 0.13%
Page 3 of 4