SMITH, MOORE & CO. Q1 2017 Filing
Filed May 8, 2017
Portfolio Value
$278.7B
Holdings
235
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 200,121 | $24.3B | 8.71% | |
| 2 | MDYSPDR S&P MIDCAP 400 ETF TR | 66,214 | $20.7B | 7.42% | |
| 3 | IVEISHARES TR | 129,590 | $13.5B | 4.84% | |
| 4 | IJRISHARES TR | 175,989 | $12.2B | 4.37% | |
| 5 | IVVISHARES TR | 47,111 | $11.2B | 4.01% | |
| 6 | VEAVANGUARD TAX MANAGED INTL FD | 212,132 | $8.3B | 2.99% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 128,707 | $5.1B | 1.83% | |
| 8 | USMVISHARES TR | 102,795 | $4.9B | 1.76% | |
| 9 | RWRSPDR SERIES TRUST | 52,295 | $4.8B | 1.73% | |
| 10 | AAPLAPPLE INC | 30,869 | $4.4B | 1.59% | |
| 11 | —POWERSHARES ETF TR II | 101,152 | $4.3B | 1.54% | |
| 12 | DLSWISDOMTREE TR | 63,284 | $4.1B | 1.49% | |
| 13 | SPYSPDR S&P 500 ETF TR | 17,428 | $4.1B | 1.47% | |
| 14 | IWMISHARES TR | 26,264 | $3.6B | 1.30% | |
| 15 | IWCISHARES TR | 40,053 | $3.4B | 1.23% | |
| 16 | DIMWISDOMTREE TR | 53,650 | $3.2B | 1.16% | |
| 17 | EFAVISHARES TR | 48,187 | $3.2B | 1.14% | |
| 18 | VOOVANGUARD INDEX FDS | 13,584 | $2.9B | 1.05% | |
| 19 | DGSWISDOMTREE TR | 63,745 | $2.9B | 1.03% | |
| 20 | JNJJOHNSON & JOHNSON | 22,827 | $2.8B | 1.02% | |
| 21 | EFAISHARES TR | 45,190 | $2.8B | 1.01% | |
| 22 | TAT&T INC | 66,989 | $2.8B | 1.00% | |
| 23 | SLVISHARES SILVER TRUST | 158,935 | $2.7B | 0.98% | |
| 24 | EEMISHARES TR | 68,348 | $2.7B | 0.97% | |
| 25 | XOMEXXON MOBIL CORP | 29,871 | $2.5B | 0.88% | |
| 26 | GDXVANECK VECTORS ETF TR | 102,638 | $2.3B | 0.84% | |
| 27 | GQ9SPDR GOLD TRUST | 19,634 | $2.3B | 0.84% | |
| 28 | VIGIVANGUARD WHITEHALL FDS INC | 38,762 | $2.2B | 0.80% | |
| 29 | DISDISNEY WALT CO | 17,733 | $2.0B | 0.72% | |
| 30 | GDXJVANECK VECTORS ETF TR | 53,108 | $1.9B | 0.69% | |
| 31 | ITWILLINOIS TOOL WKS INC | 14,100 | $1.9B | 0.67% | |
| 32 | GEGENERAL ELECTRIC CO | 62,372 | $1.9B | 0.67% | |
| 33 | NOBLPROSHARES TR | 32,971 | $1.9B | 0.66% | |
| 34 | EMREMERSON ELEC CO | 30,272 | $1.8B | 0.65% | |
| 35 | PGPROCTER AND GAMBLE CO | 19,916 | $1.8B | 0.64% | |
| 36 | ABBVABBVIE INC | 26,652 | $1.7B | 0.62% | |
| 37 | —MONSANTO CO NEW | 15,184 | $1.7B | 0.62% | |
| 38 | KMBKIMBERLY CLARK CORP | 13,005 | $1.7B | 0.61% | |
| 39 | CVXCHEVRON CORP NEW | 14,852 | $1.6B | 0.57% | |
| 40 | ITOTISHARES TR | 28,406 | $1.5B | 0.55% | |
| 41 | PEPPEPSICO INC | 12,807 | $1.4B | 0.51% | |
| 42 | MMM3M CO | 7,436 | $1.4B | 0.51% | |
| 43 | SCHBSCHWAB STRATEGIC TR | 24,589 | $1.4B | 0.50% | |
| 44 | AMLPUSDALPS ETF TR | 107,800 | $1.4B | 0.49% | |
| 45 | PFEPFIZER INC | 38,130 | $1.3B | 0.47% | |
| 46 | ABTABBOTT LABS | 29,283 | $1.3B | 0.47% | |
| 47 | IWDISHARES TR | 10,303 | $1.2B | 0.42% | |
| 48 | —POWERSHARES ETF TRUST II | 48,297 | $1.1B | 0.40% | |
| 49 | GOOGLALPHABET INC | 1,307 | $1.1B | 0.40% | |
| 50 | BABOEING CO | 5,953 | $1.1B | 0.38% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 20,410 | $995.0M | 0.36% | |
| 52 | BMYBRISTOL MYERS SQUIBB CO | 17,320 | $942.0M | 0.34% | |
| 53 | HDHOME DEPOT INC | 6,261 | $919.0M | 0.33% | |
| 54 | IAUUSDISHARES GOLD TRUST | 75,492 | $907.0M | 0.33% | |
| 55 | —FST TR NEW OPPORT MLP & ENE | 66,522 | $900.0M | 0.32% | |
| 56 | —DOW CHEM CO | 13,795 | $877.0M | 0.31% | |
| 57 | METAFACEBOOK INC | 6,089 | $865.0M | 0.31% | |
| 58 | MOALTRIA GROUP INC | 11,805 | $843.0M | 0.30% | |
| 59 | AQLTISHARES TR | 14,355 | $832.0M | 0.30% | |
| 60 | AGGISHARES TR | 7,643 | $829.0M | 0.30% | |
| 61 | NVGNUVEEN AMT FREE MUN CR INC F | 56,523 | $826.0M | 0.30% | |
| 62 | DSLDOUBLELINE INCOME SOLUTIONS | 40,835 | $820.0M | 0.29% | |
| 63 | WBAWALGREENS BOOTS ALLIANCE INC | 9,604 | $798.0M | 0.29% | |
| 64 | IGEISHARES TR | 23,055 | $790.0M | 0.28% | |
| 65 | —EXPRESS SCRIPTS HLDG CO | 11,733 | $773.0M | 0.28% | |
| 66 | VOVANGUARD INDEX FDS | 5,474 | $762.0M | 0.27% | |
| 67 | CLCOLGATE PALMOLIVE CO | 10,373 | $759.0M | 0.27% | |
| 68 | —BEMIS INC | 15,500 | $757.0M | 0.27% | |
| 69 | XRNPXCOHEN & STEERS REIT & PFD IN | 38,627 | $747.0M | 0.27% | |
| 70 | MFMMFS MUN INCOME TR | 107,382 | $746.0M | 0.27% | |
| 71 | MMUWESTERN ASST MNGD MUN FD INC | 53,856 | $741.0M | 0.27% | |
| 72 | SLBSCHLUMBERGER LTD | 9,184 | $717.0M | 0.26% | |
| 73 | KOCOCA COLA CO | 16,876 | $716.0M | 0.26% | |
| 74 | RGAREINSURANCE GROUP AMER INC | 5,577 | $708.0M | 0.25% | |
| 75 | ELVANTHEM INC | 4,260 | $705.0M | 0.25% | |
| 76 | USBUS BANCORP DEL | 13,586 | $700.0M | 0.25% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,135 | $689.0M | 0.25% | |
| 78 | MDTMEDTRONIC PLC | 8,501 | $685.0M | 0.25% | |
| 79 | BDTXBLACK DIAMOND INC | 124,793 | $680.0M | 0.24% | |
| 80 | WMTWAL-MART STORES INC | 9,261 | $668.0M | 0.24% | |
| 81 | AWCAMERICAN WTR WKS CO INC NEW | 8,399 | $653.0M | 0.23% | |
| 82 | GISGENERAL MLS INC | 11,001 | $649.0M | 0.23% | |
| 83 | CSCOCISCO SYS INC | 18,553 | $627.0M | 0.22% | |
| 84 | SOSOUTHERN CO | 12,512 | $623.0M | 0.22% | |
| 85 | ETNEATON CORP PLC | 8,355 | $620.0M | 0.22% | |
| 86 | —DU PONT E I DE NEMOURS & CO | 7,687 | $618.0M | 0.22% | |
| 87 | JPMJPMORGAN CHASE & CO | 7,020 | $617.0M | 0.22% | |
| 88 | PFFISHARES TR | 15,912 | $616.0M | 0.22% | |
| 89 | TIPISHARES TR | 5,260 | $603.0M | 0.22% | |
| 90 | IWBISHARES TR | 4,580 | $601.0M | 0.22% | |
| 91 | CATCATERPILLAR INC DEL | 6,214 | $576.0M | 0.21% | |
| 92 | WHRWHIRLPOOL CORP | 3,332 | $571.0M | 0.20% | |
| 93 | MCDMCDONALDS CORP | 4,345 | $563.0M | 0.20% | |
| 94 | —PANERA BREAD CO | 2,110 | $553.0M | 0.20% | |
| 95 | BCEBCE INC | 12,460 | $552.0M | 0.20% | |
| 96 | PSXPHILLIPS 66 | 6,888 | $546.0M | 0.20% | |
| 97 | QCOMQUALCOMM INC | 9,485 | $544.0M | 0.20% | |
| 98 | SJMSMUCKER J M CO | 4,136 | $542.0M | 0.19% | |
| 99 | SRSPIRE INC | 8,021 | $541.0M | 0.19% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 3,051 | $531.0M | 0.19% |
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