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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 (2016Q2)
Original 13F HR (0000200724-16-000018) filed in 2016.08.10
#
Name
Shares
Value ($)
%
Options
Notes
1 DAKOTA PLAINS HOLDINGS INC 21,400 2 0.00%
2 MFS INTERMEDIATE INCOME TRUST SH BEN INT 18,240 85 0.04%
3 CVR PARTNERS LP 17,680 144 0.06%
4 GLOBAL X FDS 15,328 178 0.07%
5 NUVEEN CR STRATEGIES INCOME FD COM SHS 22,950 185 0.08%
6 WESTERN ASSET VAR RT STRG FD 12,550 195 0.08%
7 Alcoa 21,661 201 0.08%
8 Dominion Resources Inc/VA 3,950 205 0.08%
9 HERSHEY CO 1,811 206 0.09%
10 Exelon Corp 4,175 206 0.09%
11 UNITEDHEALTH GROUP INC 1,468 207 0.09%
12 GENERAL DYNAMICS CORP 1,490 207 0.09%
13 RENTECH INC 87,500 210 0.09%
14 AFLAC INC 2,928 211 0.09%
15 TRAVELERS COMPANIES INC 1,792 213 0.09%
16 DIGITAL RLTY TR INC 1,954 213 0.09%
17 WEYERHAEUSER CO 7,191 214 0.09%
18 INTEL CORP 6,644 218 0.09%
19 TEMPLETON GLOBAL INCOME FD 34,617 220 0.09%
20 ROYAL DUTCH SHELL PLC 3,934 220 0.09%
21 CORNING INC 10,855 222 0.09%
22 BANK N S HALIFAX 4,574 224 0.09%
23 REYNOLDS AMERICAN INC 4,146 224 0.09%
24 NORFOLK SOUTHERN CORP 2,736 233 0.10%
25 ALPHABET INC 345 239 0.10%
26 ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN 47,000 240 0.10%
27 XILINX INC 5,309 245 0.10%
28 RAYTHEON CO 1,802 245 0.10%
29 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2,887 245 0.10%
30 WISDOMTREE TR 5,944 246 0.10%
31 STONEMOR PARTNERS L P 9,900 248 0.10%
32 ISHARES TR 2,280 251 0.10%
33 SCHWAB INTERNATIONAL EQUITY ETF 9,326 253 0.10%
34 PUTNAM PREMIER INCOME TR 54,500 256 0.11%
35 ABERDEEN ASIA PACIFIC INCOM 51,075 256 0.11%
36 FORD MTR CO DEL 20,501 258 0.11%
37 FPL Group, Inc. 18,500 260 0.11%
38 BANK MONTREAL QUE 4,143 263 0.11%
39 NEXTERA ENERGY INC 2,039 266 0.11%
40 UNISYS CORP 36,600 266 0.11%
41 M & T BK CORP 2,278 269 0.11%
42 ISHARES TR 3,190 272 0.11%
43 CASS INFORMATION SYS INC COM 5,290 273 0.11%
44 SELECT SECTOR SPDR TR 3,869 277 0.11%
45 AMERICAN ELEC PWR INC 3,954 277 0.11%
46 STIFEL FINANCIAL CP 8,841 278 0.12%
47 MEDIFAST INC COM 8,500 283 0.12%
48 PHILIP MORRIS INTL INC 2,805 285 0.12%
49 AMDOCS LTD 5,097 294 0.12%
50 GILEAD SCIENCES INC 3,582 299 0.12%
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