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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 (2016Q1)
Original 13F HR (0000200724-16-000017) filed in 2016.05.12
#
Name
Shares
Value ($)
%
Options
Notes
1 XILINX INC 5,516 262 0.11%
2 WISDOMTREE TR 10,925 381 0.16%
3 WISDOMTREE TR 49,369 2,756 1.19%
4 WISDOMTREE TR 45,297 1,711 0.74%
5 WISDOMTREE TR 58,164 3,426 1.48%
6 WISDOMTREE TR 5,944 249 0.11%
7 WESTERN ASSET VAR RT STRG FD 14,350 220 0.10%
8 WESTERN ASSET FUNDS INC COM 21,348 319 0.14%
9 WELLS FARGO CO NEW 8,765 424 0.18%
10 WEC ENERGY GROUP INC 5,630 338 0.15%
11 WASTE MGMT INC DEL 6,854 404 0.17%
12 WALGREENS BOOTS ALLIANCE INC 8,732 736 0.32%
13 WAL-MART STORES INC 13,525 926 0.40%
14 VISA INC 8,629 660 0.29%
15 VERIZON COMMUNICATIONS INC 22,358 1,209 0.52%
16 VANGUARD WHITEHALL FDS 7,856 423 0.18%
17 VANGUARD TAX-MANAGED FDS 229,679 8,241 3.56%
18 VANGUARD SCOTTSDALE FDS 4,663 405 0.17%
19 VANGUARD SCOTTSDALE FDS 31,668 2,534 1.09%
20 VANGUARD INTL EQUITY INDEX F 107,317 3,711 1.60%
21 VANGUARD INDEX FDS 3,789 459 0.20%
22 VANGUARD INDEX FDS 193,638 20,297 8.77%
23 US BANCORP DEL 21,801 885 0.38%
24 UNISYS CORP 37,600 290 0.13%
25 TRAVELERS COMPANIES INC 1,792 209 0.09%
26 TEMPLETON GLOBAL INCOME FD 34,608 226 0.10%
27 Southern Missouri Bancorp Inc 13,392 322 0.14%
28 SYSCO CORP 10,403 486 0.21%
29 STONEMOR PARTNERS L P 8,700 212 0.09%
30 STIFEL FINANCIAL CP 9,137 270 0.12%
31 STEEL EXCEL INC 11,083 108 0.05%
32 SPECTRA ENERGY CORP 6,927 212 0.09%
33 SPDR SERIES TRUST 16,355 501 0.22%
34 SPDR SER TR 3,989 319 0.14%
35 SPDR S&P MIDCAP 400 ETF TR 62,699 16,472 7.12%
36 SPDR S&P 500 ETF TR 15,526 3,191 1.38%
37 SPDR S&P 1000 ETF 5,948 451 0.19%
38 SPDR INDEX SHS FDS 14,121 549 0.24%
39 SPDR INDEX SHS FDS 7,267 254 0.11%
40 SPDR GOLD TR 20,260 2,383 1.03%
41 SPDR DOW JONES REIT ETF 51,093 4,861 2.10%
42 SOUTHERN CO 22,077 1,142 0.49%
43 SMUCKER J M CO 4,209 546 0.24%
44 SINCLAIR BROADCAST GROUP INC 14,310 440 0.19%
45 SENIOR HOUSING PROPERTIES TRUST 26,675 477 0.21%
46 SELECT SECTOR SPDR TR 3,238 219 0.09%
47 SCHWAB U.S. LARGE-CAP ETF 6,695 327 0.14%
48 SCHWAB U.S. BROAD MARKET ETF 6,902 340 0.15%
49 SCHWAB INTERNATIONAL EQUITY ETF 9,706 263 0.11%
50 SCHLUMBERGER LTD 9,063 668 0.29%
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