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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 (2016Q3)
Original 13F HR (0000200724-16-000021) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
151 PROSHARES TR 27,764 1,508 0.61%
152 PUTNAM PREMIER INCOME TR 54,500 267 0.11%
153 QUALCOMM INC 7,200 493 0.20%
154 RAYTHEON CO 1,913 260 0.10%
155 REINSURANCE GROUP AMER INC 5,695 615 0.25%
156 RENTECH INC 132,500 387 0.16%
157 ROYAL DUTCH SHELL PLC 3,984 210 0.08%
158 SCHLUMBERGER LTD 9,093 715 0.29%
159 SCHWAB INTERNATIONAL EQUITY ETF 9,326 268 0.11%
160 SCHWAB U.S. BROAD MARKET ETF 25,920 1,356 0.54%
161 SCHWAB U.S. LARGE-CAP ETF 6,695 346 0.14%
162 SELECT SECTOR SPDR TR 3,869 279 0.11%
163 SENIOR HOUSING PROPERTIES TRUST 23,325 530 0.21%
164 SINCLAIR BROADCAST GROUP INC 13,460 389 0.16%
165 SMUCKER J M CO 4,157 563 0.23%
166 SOUTHERN CO 13,696 703 0.28%
167 SPDR DOW JONES REIT ETF 54,440 5,301 2.13%
168 SPDR GOLD TR 19,898 2,500 1.00%
169 SPDR INDEX SHS FDS 13,375 523 0.21%
170 SPDR S&P 1000 ETF 4,958 408 0.16%
171 SPDR S&P 500 ETF TR 15,858 3,430 1.38%
172 SPDR S&P MIDCAP 400 ETF TR 63,531 17,933 7.21%
173 SPDR SERIES TRUST 16,439 506 0.20%
174 SPECTRA ENERGY CORP 8,668 371 0.15%
175 SPIRE INC COM 15,362 979 0.39%
176 STIFEL FINANCIAL CP 8,970 345 0.14%
177 STONEMOR PARTNERS L P 9,800 245 0.10%
178 SYSCO CORP 10,330 506 0.20%
179 Southern Missouri Bancorp Inc 14,027 349 0.14%
180 TARGET CORP 3,175 218 0.09%
181 TEMPLETON GLOBAL INCOME FD 47,077 294 0.12%
182 TRAVELERS COMPANIES INC 1,792 205 0.08%
183 UNISYS CORP 36,600 356 0.14%
184 UNITEDHEALTH GROUP INC 1,569 220 0.09%
185 US BANCORP DEL 13,738 589 0.24%
186 VANECK ETF TRUST 52,582 2,329 0.94%
187 VANECK ETF TRUST 101,269 2,677 1.08%
188 VANGUARD INDEX FDS 196,592 21,887 8.80%
189 VANGUARD INDEX FDS 4,497 582 0.23%
190 VANGUARD INDEX FDS 11,853 2,355 0.95%
191 VANGUARD INTL EQUITY INDEX F 122,826 4,622 1.86%
192 VANGUARD SCOTTSDALE FDS 4,713 422 0.17%
193 VANGUARD TAX-MANAGED FDS 211,050 7,895 3.17%
194 VANGUARD WHITEHALL FDS 31,412 1,791 0.72%
195 VERIZON COMMUNICATIONS INC 19,920 1,035 0.42%
196 VISA INC 4,280 354 0.14%
197 WAL-MART STORES INC 11,468 827 0.33%
198 WALGREENS BOOTS ALLIANCE INC 9,079 732 0.29%
199 WASTE MGMT INC DEL 7,120 454 0.18%
200 WEC ENERGY GROUP INC 5,630 337 0.14%
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