SMITH, MOORE & CO. Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$231.5B
Holdings
189
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 193,638 | $20.3B | 8.77% | |
| 2 | MDYSPDR S&P MIDCAP 400 ETF TR | 62,699 | $16.5B | 7.12% | |
| 3 | IVEISHARES TR | 128,048 | $11.5B | 4.97% | |
| 4 | IJRISHARES TR | 87,413 | $9.8B | 4.25% | |
| 5 | IVVISHARES TR | 45,281 | $9.4B | 4.04% | |
| 6 | VEAVANGUARD TAX MANAGED INTL FD | 229,679 | $8.2B | 3.56% | |
| 7 | AAPLAPPLE INC | 46,281 | $5.0B | 2.18% | |
| 8 | RWRSPDR SERIES TRUST | 51,093 | $4.9B | 2.10% | |
| 9 | XOMEXXON MOBIL CORP | 53,927 | $4.5B | 1.95% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 107,317 | $3.7B | 1.60% | |
| 11 | USMVISHARES TR | 83,734 | $3.7B | 1.59% | |
| 12 | DLSWISDOMTREE TR | 58,164 | $3.4B | 1.48% | |
| 13 | SPYSPDR S&P 500 ETF TR | 15,526 | $3.2B | 1.38% | |
| 14 | 4I1PHILIP MORRIS INTL INC | 32,333 | $3.2B | 1.37% | |
| 15 | TAT&T INC | 73,790 | $2.9B | 1.25% | |
| 16 | DIMWISDOMTREE TR | 49,369 | $2.8B | 1.19% | |
| 17 | IWCISHARES TR | 39,536 | $2.7B | 1.16% | |
| 18 | EEMISHARES TR | 77,371 | $2.6B | 1.14% | |
| 19 | EFAVISHARES TR | 38,781 | $2.6B | 1.11% | |
| 20 | MOALTRIA GROUP INC | 40,782 | $2.6B | 1.10% | |
| 21 | —POWERSHARES ETF TR II | 69,339 | $2.5B | 1.10% | |
| 22 | EFAISHARES TR | 44,522 | $2.5B | 1.10% | |
| 23 | VCSHVANGUARD SCOTTSDALE FDS | 31,668 | $2.5B | 1.09% | |
| 24 | IWMISHARES TR | 22,497 | $2.5B | 1.08% | |
| 25 | JNJJOHNSON & JOHNSON | 22,935 | $2.5B | 1.07% | |
| 26 | GQ9SPDR GOLD TRUST | 20,260 | $2.4B | 1.03% | |
| 27 | SLVISHARES SILVER TRUST | 160,143 | $2.4B | 1.02% | |
| 28 | KMBKIMBERLY CLARK CORP | 14,389 | $1.9B | 0.84% | |
| 29 | GEGENERAL ELECTRIC CO | 53,952 | $1.7B | 0.74% | |
| 30 | DGSWISDOMTREE TR | 45,297 | $1.7B | 0.74% | |
| 31 | PFEPFIZER INC | 56,863 | $1.7B | 0.73% | |
| 32 | PGPROCTER & GAMBLE CO | 19,952 | $1.6B | 0.71% | |
| 33 | DISDISNEY WALT CO | 16,477 | $1.6B | 0.71% | |
| 34 | EMREMERSON ELEC CO | 27,991 | $1.5B | 0.66% | |
| 35 | ITWILLINOIS TOOL WKS INC | 14,200 | $1.5B | 0.63% | |
| 36 | ABBVABBVIE INC | 24,590 | $1.4B | 0.61% | |
| 37 | ETNEATON CORP PLC | 2,100 | $1.3B | 0.57% | |
| 38 | MRKMERCK & CO INC NEW | 24,316 | $1.3B | 0.56% | |
| 39 | PEPPEPSICO INC | 12,239 | $1.3B | 0.54% | |
| 40 | ABTABBOTT LABS | 29,808 | $1.2B | 0.54% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 22,358 | $1.2B | 0.52% | |
| 42 | MMM3M CO | 7,132 | $1.2B | 0.51% | |
| 43 | SOSOUTHERN CO | 22,077 | $1.1B | 0.49% | |
| 44 | CVXCHEVRON CORP NEW | 11,752 | $1.1B | 0.48% | |
| 45 | BABOEING CO | 8,811 | $1.1B | 0.48% | |
| 46 | —POWERSHARES ETF TRUST II | 49,770 | $1.1B | 0.46% | |
| 47 | —MONSANTO CO NEW | 11,485 | $1.0B | 0.44% | |
| 48 | GOOGLALPHABET INC | 1,295 | $988.0M | 0.43% | |
| 49 | NOBLPROSHARES TR | 18,313 | $958.0M | 0.41% | |
| 50 | WMTWAL-MART STORES INC | 13,525 | $926.0M | 0.40% | |
| 51 | HDHOME DEPOT INC | 6,918 | $923.0M | 0.40% | |
| 52 | USBUS BANCORP DEL | 21,801 | $885.0M | 0.38% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,038 | $857.0M | 0.37% | |
| 54 | —EXPRESS SCRIPTS HLDG CO | 12,421 | $853.0M | 0.37% | |
| 55 | IAUUSDISHARES GOLD TRUST | 71,140 | $845.0M | 0.37% | |
| 56 | PSXPHILLIPS 66 | 9,263 | $833.0M | 0.36% | |
| 57 | MSFTMICROSOFT CORP | 14,795 | $817.0M | 0.35% | |
| 58 | IWDISHARES TR | 8,240 | $814.0M | 0.35% | |
| 59 | —BEMIS INC | 15,500 | $803.0M | 0.35% | |
| 60 | —DU PONT E I DE NEMOURS & CO | 12,662 | $802.0M | 0.35% | |
| 61 | AGGISHARES TR | 7,192 | $797.0M | 0.34% | |
| 62 | OKEONEOK INC NEW | 26,670 | $796.0M | 0.34% | |
| 63 | —DOW CHEM CO | 15,171 | $772.0M | 0.33% | |
| 64 | AWCAMERICAN WTR WKS CO INC NEW | 11,148 | $768.0M | 0.33% | |
| 65 | AMLPUSDALPS ETF TR | 70,273 | $767.0M | 0.33% | |
| 66 | IGEISHARES TR | 25,579 | $760.0M | 0.33% | |
| 67 | XRNPXCOHEN & STEERS REIT & PFD IN | 39,360 | $745.0M | 0.32% | |
| 68 | GISGENERAL MLS INC | 11,699 | $741.0M | 0.32% | |
| 69 | WBAWALGREENS BOOTS ALLIANCE INC | 8,732 | $736.0M | 0.32% | |
| 70 | CLCOLGATE PALMOLIVE CO | 10,264 | $725.0M | 0.31% | |
| 71 | DSLDOUBLELINE INCOME SOLUTIONS | 39,996 | $672.0M | 0.29% | |
| 72 | SLBSCHLUMBERGER LTD | 9,063 | $668.0M | 0.29% | |
| 73 | IWBISHARES TR | 5,857 | $668.0M | 0.29% | |
| 74 | VVISA INC | 8,629 | $660.0M | 0.29% | |
| 75 | HDVISHARES TR | 8,384 | $654.0M | 0.28% | |
| 76 | KOCOCA COLA CO | 13,721 | $636.0M | 0.27% | |
| 77 | MCDMCDONALDS CORP | 5,047 | $634.0M | 0.27% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 4,152 | $629.0M | 0.27% | |
| 79 | CPBCAMPBELL SOUP CO | 9,725 | $620.0M | 0.27% | |
| 80 | MDLZMONDELEZ INTL INC | 15,296 | $614.0M | 0.27% | |
| 81 | —GOLDCORP INC NEW | 37,550 | $609.0M | 0.26% | |
| 82 | ELVANTHEM INC | 4,260 | $592.0M | 0.26% | |
| 83 | DUKDUKE ENERGY CORP NEW | 7,190 | $580.0M | 0.25% | |
| 84 | TIPISHARES TR | 5,015 | $575.0M | 0.25% | |
| 85 | CATCATERPILLAR INC DEL | 7,499 | $574.0M | 0.25% | |
| 86 | BMYBRISTOL MYERS SQUIBB CO | 8,867 | $566.0M | 0.24% | |
| 87 | DDOMINION RES INC VA NEW | 7,445 | $559.0M | 0.24% | |
| 88 | MDTMEDTRONIC PLC | 7,332 | $550.0M | 0.24% | |
| 89 | EWXSPDR INDEX SHS FDS | 14,121 | $549.0M | 0.24% | |
| 90 | RGAREINSURANCE GROUP AMER INC | 5,692 | $548.0M | 0.24% | |
| 91 | SJMSMUCKER J M CO | 4,209 | $546.0M | 0.24% | |
| 92 | PFFISHARES TR | 13,175 | $514.0M | 0.22% | |
| 93 | BDTXBLACK DIAMOND INC | 113,593 | $513.0M | 0.22% | |
| 94 | EPDENTERPRISE PRODS PARTNERS L | 20,526 | $505.0M | 0.22% | |
| 95 | SPSBSPDR SERIES TRUST | 16,355 | $501.0M | 0.22% | |
| 96 | SYYSYSCO CORP | 10,403 | $486.0M | 0.21% | |
| 97 | —SENIOR HSG PPTYS TR | 26,675 | $477.0M | 0.21% | |
| 98 | CSCOCISCO SYS INC | 16,143 | $460.0M | 0.20% | |
| 99 | VOVANGUARD INDEX FDS | 3,789 | $459.0M | 0.20% | |
| 100 | ABMABM INDS INC | 13,985 | $452.0M | 0.20% |
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