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 |
|---|---|---|---|---|---|
| 101 | SPMDSPDR SERIES TRUST | 5,948 | $451.0M | 0.19% | |
| 102 | —PANERA BREAD CO | 2,190 | $449.0M | 0.19% | |
| 103 | LNTALLIANT ENERGY CORP | 6,000 | $446.0M | 0.19% | |
| 104 | SHYISHARES TR | 5,195 | $442.0M | 0.19% | |
| 105 | 2362120DSINCLAIR BROADCAST GROUP INC | 14,310 | $440.0M | 0.19% | |
| 106 | —QUESTAR CORP | 17,595 | $436.0M | 0.19% | |
| 107 | —CLAYMORE EXCHANGE TRD FD TR | 19,174 | $434.0M | 0.19% | |
| 108 | WFCWELLS FARGO & CO NEW | 8,765 | $424.0M | 0.18% | |
| 109 | METAFACEBOOK INC | 3,716 | $424.0M | 0.18% | |
| 110 | VIGIVANGUARD WHITEHALL FDS INC | 7,856 | $423.0M | 0.18% | |
| 111 | —CST BRANDS INC | 11,000 | $421.0M | 0.18% | |
| 112 | QCOMQUALCOMM INC | 8,066 | $413.0M | 0.18% | |
| 113 | AEEAMEREN CORP | 8,159 | $409.0M | 0.18% | |
| 114 | VCITVANGUARD SCOTTSDALE FDS | 4,663 | $405.0M | 0.17% | |
| 115 | WMWASTE MGMT INC DEL | 6,854 | $404.0M | 0.17% | |
| 116 | BCEBCE INC | 8,870 | $404.0M | 0.17% | |
| 117 | HONHONEYWELL INTL INC | 3,497 | $392.0M | 0.17% | |
| 118 | PPTPUTNAM PREMIER INCOME TR | 81,800 | $388.0M | 0.17% | |
| 119 | JPMJPMORGAN CHASE & CO | 6,481 | $384.0M | 0.17% | |
| 120 | KHCKRAFT HEINZ CO | 4,864 | $382.0M | 0.17% | |
| 121 | DEMWISDOMTREE TR | 10,925 | $381.0M | 0.16% | |
| 122 | COPCONOCOPHILLIPS | 9,252 | $373.0M | 0.16% | |
| 123 | IYHISHARES TR | 2,608 | $367.0M | 0.16% | |
| 124 | IWFISHARES TR | 3,676 | $367.0M | 0.16% | |
| 125 | HRLHORMEL FOODS CORP | 8,455 | $366.0M | 0.16% | |
| 126 | CNCCENTENE CORP DEL | 5,951 | $366.0M | 0.16% | |
| 127 | 9990302DAPACHE CORP | 7,493 | $366.0M | 0.16% | |
| 128 | LEGLEGGETT & PLATT INC | 7,533 | $365.0M | 0.16% | |
| 129 | CERNCHFCERNER CORP | 6,857 | $363.0M | 0.16% | |
| 130 | —MALLINCKRODT PUB LTD CO | 5,873 | $360.0M | 0.16% | |
| 131 | CBSHCOMMERCE BANCSHARES INC | 7,678 | $345.0M | 0.15% | |
| 132 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,251 | $342.0M | 0.15% | |
| 133 | CELGCELGENE CORP | 3,417 | $342.0M | 0.15% | |
| 134 | SCHBSCHWAB STRATEGIC TR | 6,902 | $340.0M | 0.15% | |
| 135 | WECWEC ENERGY GROUP INC | 5,630 | $338.0M | 0.15% | |
| 136 | IWRISHARES TR | 2,063 | $336.0M | 0.15% | |
| 137 | GILDGILEAD SCIENCES INC | 3,636 | $334.0M | 0.14% | |
| 138 | —DST SYS INC DEL | 2,950 | $333.0M | 0.14% | |
| 139 | CSXCSX CORP | 12,897 | $332.0M | 0.14% | |
| 140 | SCHXSCHWAB STRATEGIC TR | 6,695 | $327.0M | 0.14% | |
| 141 | SMBCSOUTHERN MO BANCORP INC | 13,392 | $322.0M | 0.14% | |
| 142 | —BLACKROCK MUN 2020 TERM TR | 19,783 | $320.0M | 0.14% | |
| 143 | SDYSPDR SERIES TRUST | 3,989 | $319.0M | 0.14% | |
| 144 | MMUWESTERN ASST MNGD MUN FD INC | 21,348 | $319.0M | 0.14% | |
| 145 | GOOGALPHABET INC | 428 | $319.0M | 0.14% | |
| 146 | DOXAMDOCS LTD | 5,156 | $312.0M | 0.13% | |
| 147 | JKHYHENRY JACK & ASSOC INC | 3,599 | $304.0M | 0.13% | |
| 148 | ESEESCO TECHNOLOGIES INC | 7,749 | $302.0M | 0.13% | |
| 149 | BKRBAKER HUGHES INC | 6,870 | $301.0M | 0.13% | |
| 150 | CALMCAL MAINE FOODS INC | 5,751 | $299.0M | 0.13% | |
| 151 | HYSPIMCO ETF TR | 3,175 | $295.0M | 0.13% | |
| 152 | ENRENERGIZER HLDGS INC NEW | 7,286 | $295.0M | 0.13% | |
| 153 | KSUEURKANSAS CITY SOUTHERN | 3,410 | $291.0M | 0.13% | |
| 154 | UISUNISYS CORP | 37,600 | $290.0M | 0.13% | |
| 155 | CASSCASS INFORMATION SYS INC | 5,494 | $288.0M | 0.12% | |
| 156 | INTCINTEL CORP | 8,355 | $270.0M | 0.12% | |
| 157 | SFSTIFEL FINL CORP | 9,137 | $270.0M | 0.12% | |
| 158 | SCHFSCHWAB STRATEGIC TR | 9,706 | $263.0M | 0.11% | |
| 159 | XLNXEURXILINX INC | 5,516 | $262.0M | 0.11% | |
| 160 | ADPAUTOMATIC DATA PROCESSING IN | 2,857 | $256.0M | 0.11% | |
| 161 | —ABERDEEN ASIA PACIFIC INCOM | 51,075 | $255.0M | 0.11% | |
| 162 | GNRSPDR INDEX SHS FDS | 7,267 | $254.0M | 0.11% | |
| 163 | MTBM & T BK CORP | 2,278 | $253.0M | 0.11% | |
| 164 | IGMISHARES TR | 2,280 | $252.0M | 0.11% | |
| 165 | DOLWISDOMTREE TR | 5,944 | $249.0M | 0.11% | |
| 166 | FFORD MTR CO DEL | 18,068 | $244.0M | 0.11% | |
| 167 | BACBANK AMER CORP | 17,983 | $243.0M | 0.10% | |
| 168 | NSCNORFOLK SOUTHERN CORP | 2,806 | $234.0M | 0.10% | |
| 169 | BNSBANK N S HALIFAX | 4,724 | $231.0M | 0.10% | |
| 170 | RTN1USDRAYTHEON CO | 1,852 | $227.0M | 0.10% | |
| 171 | BRWTEMPLETON GLOBAL INCOME FD | 34,608 | $226.0M | 0.10% | |
| 172 | —FST TR NEW OPPORT MLP & ENE | 18,500 | $222.0M | 0.10% | |
| 173 | —WESTERN ASSET VAR RT STRG FD | 14,350 | $220.0M | 0.10% | |
| 174 | XLVSELECT SECTOR SPDR TR | 3,238 | $219.0M | 0.09% | |
| 175 | —SWEDISH EXPT CR CORP | 47,000 | $215.0M | 0.09% | |
| 176 | BPBP PLC | 7,025 | $212.0M | 0.09% | |
| 177 | —STONEMOR PARTNERS L P | 8,700 | $212.0M | 0.09% | |
| 178 | SESPECTRA ENERGY CORP | 6,927 | $212.0M | 0.09% | |
| 179 | TRVTRAVELERS COMPANIES INC | 1,792 | $209.0M | 0.09% | |
| 180 | AAALCOA INC | 21,661 | $208.0M | 0.09% | |
| 181 | —EXELON CORP | 4,175 | $206.0M | 0.09% | |
| 182 | —RENTECH INC | 87,500 | $194.0M | 0.08% | |
| 183 | XJQCXNUVEEN CR STRATEGIES INCM FD | 23,480 | $186.0M | 0.08% | |
| 184 | —DREYFUS STRATEGIC MUN BD FD | 20,500 | $174.0M | 0.08% | |
| 185 | MLPAUSDGLOBAL X FDS | 15,328 | $150.0M | 0.06% | |
| 186 | —STEEL EXCEL INC | 11,083 | $108.0M | 0.05% | |
| 187 | MINMFS INTER INCOME TR | 18,240 | $84.0M | 0.04% | |
| 188 | MXMAGNACHIP SEMICONDUCTOR CORP | 13,000 | $71.0M | 0.03% | |
| 189 | —DAKOTA PLAINS HLDGS INC | 21,400 | $2.0M | 0.00% |
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