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 (2016Q1)
Original 13F HR (0000200724-16-000017) filed in 2016.05.12
#
Name
Shares
Value ($)
%
Options
Notes
51 HOME DEPOT INC 6,918 923 0.40%
52 US BANCORP DEL 21,801 885 0.38%
53 BERKSHIRE HATHAWAY INC DEL 6,038 857 0.37%
54 EXPRESS SCRIPTS HLDG CO 12,421 853 0.37%
55 ISHARES GOLD TRUST 71,140 845 0.37%
56 PHILLIPS 66 9,263 833 0.36%
57 MICROSOFT CORP 14,795 817 0.35%
58 ISHARES TR 8,240 814 0.35%
59 BEMIS INC 15,500 803 0.35%
60 DU PONT E I DE NEMOURS & CO 12,662 802 0.35%
61 ISHARES TR 7,192 797 0.34%
62 ONEOK INC NEW 26,670 796 0.34%
63 DOW CHEM CO 15,171 772 0.33%
64 AMERICAN WTR WKS CO INC NEW 11,148 768 0.33%
65 ALPS ETF TR 70,273 767 0.33%
66 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 25,579 760 0.33%
67 COHEN STEERS REIT PFD 39,360 745 0.32%
68 GENERAL MLS INC 11,699 741 0.32%
69 WALGREENS BOOTS ALLIANCE INC 8,732 736 0.32%
70 COLGATE PALMOLIVE CO 10,264 725 0.31%
71 DOUBLELINE INCOME SOLUTIONS 39,996 672 0.29%
72 ISHARES RUSSELL 1000 ETF 5,857 668 0.29%
73 SCHLUMBERGER LTD 9,063 668 0.29%
74 VISA INC 8,629 660 0.29%
75 ISHARES TR 8,384 654 0.28%
76 COCA COLA CO 13,721 636 0.27%
77 MCDONALDS CORP 5,047 634 0.27%
78 INTERNATIONAL BUSINESS MACHS 4,152 629 0.27%
79 CAMPBELL SOUP CO 9,725 620 0.27%
80 MONDELEZ INTL INC 15,296 614 0.27%
81 GOLDCORP INC NEW 37,550 609 0.26%
82 ANTHEM INC 4,260 592 0.26%
83 DUKE ENERGY CORP NEW 7,190 580 0.25%
84 ISHARES TR 5,015 575 0.25%
85 CATERPILLAR INC 7,499 574 0.25%
86 BRISTOL MYERS SQUIBB CO 8,867 566 0.24%
87 DOMINION ENERGY INC 7,445 559 0.24%
88 MEDTRONIC PLC 7,332 550 0.24%
89 SPDR INDEX SHS FDS 14,121 549 0.24%
90 REINSURANCE GROUP AMER INC 5,692 548 0.24%
91 SMUCKER J M CO 4,209 546 0.24%
92 ISHARES TR 13,175 514 0.22%
93 BLACK DIAMOND INC 113,593 513 0.22%
94 ENTERPRISE PRODS PARTNERS L 20,526 505 0.22%
95 SPDR SERIES TRUST 16,355 501 0.22%
96 SYSCO CORP 10,403 486 0.21%
97 SENIOR HOUSING PROPERTIES TRUST 26,675 477 0.21%
98 CISCO SYS INC 16,143 460 0.20%
99 VANGUARD INDEX FDS 3,789 459 0.20%
100 ABM INDS INC 13,985 452 0.20%
Page 2 of 4