SMITH, MOORE & CO. Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$241.4B
Holdings
206
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 195,895 | $21.0B | 8.70% | |
| 2 | MDYSPDR S&P MIDCAP 400 ETF TR | 63,348 | $17.2B | 7.14% | |
| 3 | IVEISHARES TR | 128,419 | $11.9B | 4.94% | |
| 4 | IJRISHARES TR | 87,283 | $10.1B | 4.20% | |
| 5 | IVVISHARES TR | 45,865 | $9.7B | 4.00% | |
| 6 | VEAVANGUARD TAX MANAGED INTL FD | 213,201 | $7.5B | 3.12% | |
| 7 | RWRSPDR SERIES TRUST | 54,479 | $5.4B | 2.24% | |
| 8 | USMVISHARES TR | 110,154 | $5.1B | 2.11% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 120,416 | $4.2B | 1.76% | |
| 10 | AAPLAPPLE INC | 36,840 | $3.5B | 1.46% | |
| 11 | SPYSPDR S&P 500 ETF TR | 16,412 | $3.4B | 1.42% | |
| 12 | DLSWISDOMTREE TR | 60,517 | $3.4B | 1.41% | |
| 13 | —POWERSHARES ETF TR II | 86,077 | $3.4B | 1.40% | |
| 14 | EFAVISHARES TR | 47,399 | $3.1B | 1.30% | |
| 15 | XOMEXXON MOBIL CORP | 31,720 | $3.0B | 1.23% | |
| 16 | TAT&T INC | 66,333 | $2.9B | 1.19% | |
| 17 | IWCISHARES TR | 40,379 | $2.9B | 1.18% | |
| 18 | SLVISHARES SILVER TRUST | 157,991 | $2.8B | 1.17% | |
| 19 | GDXVANECK VECTORS ETF TR | 100,873 | $2.8B | 1.16% | |
| 20 | DIMWISDOMTREE TR | 52,725 | $2.8B | 1.14% | |
| 21 | JNJJOHNSON & JOHNSON | 22,559 | $2.7B | 1.13% | |
| 22 | IWMISHARES TR | 23,247 | $2.7B | 1.11% | |
| 23 | GQ9SPDR GOLD TRUST | 19,873 | $2.5B | 1.04% | |
| 24 | EFAISHARES TR | 44,495 | $2.5B | 1.03% | |
| 25 | DGSWISDOMTREE TR | 60,924 | $2.4B | 0.98% | |
| 26 | GDXJVANECK VECTORS ETF TR | 52,490 | $2.2B | 0.93% | |
| 27 | EEMISHARES TR | 55,796 | $1.9B | 0.79% | |
| 28 | ABBVABBVIE INC | 28,168 | $1.7B | 0.72% | |
| 29 | KMBKIMBERLY CLARK CORP | 12,444 | $1.7B | 0.71% | |
| 30 | GEGENERAL ELECTRIC CO | 54,062 | $1.7B | 0.71% | |
| 31 | PGPROCTER & GAMBLE CO | 19,723 | $1.7B | 0.69% | |
| 32 | DISDISNEY WALT CO | 16,132 | $1.6B | 0.65% | |
| 33 | VIGIVANGUARD WHITEHALL FDS INC | 27,052 | $1.5B | 0.63% | |
| 34 | HDVISHARES TR | 17,948 | $1.5B | 0.61% | |
| 35 | CVXCHEVRON CORP NEW | 13,655 | $1.4B | 0.59% | |
| 36 | ITWILLINOIS TOOL WKS INC | 13,700 | $1.4B | 0.59% | |
| 37 | EMREMERSON ELEC CO | 27,177 | $1.4B | 0.59% | |
| 38 | MMM3M CO | 8,021 | $1.4B | 0.58% | |
| 39 | NOBLPROSHARES TR | 24,796 | $1.3B | 0.56% | |
| 40 | SCHBSCHWAB STRATEGIC TR | 26,364 | $1.3B | 0.55% | |
| 41 | PEPPEPSICO INC | 12,258 | $1.3B | 0.54% | |
| 42 | AMLPUSDALPS ETF TR | 94,505 | $1.2B | 0.50% | |
| 43 | ABTABBOTT LABS | 29,639 | $1.2B | 0.48% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 20,493 | $1.1B | 0.47% | |
| 45 | PFEPFIZER INC | 32,093 | $1.1B | 0.47% | |
| 46 | BABOEING CO | 8,561 | $1.1B | 0.46% | |
| 47 | —POWERSHARES ETF TRUST II | 48,723 | $1.1B | 0.45% | |
| 48 | SRSPIRE INC | 15,148 | $1.1B | 0.44% | |
| 49 | MOALTRIA GROUP INC | 13,878 | $957.0M | 0.40% | |
| 50 | —EXPRESS SCRIPTS HLDG CO | 12,383 | $939.0M | 0.39% | |
| 51 | AWCAMERICAN WTR WKS CO INC NEW | 11,098 | $938.0M | 0.39% | |
| 52 | IAUUSDISHARES GOLD TRUST | 72,129 | $920.0M | 0.38% | |
| 53 | —MONSANTO CO NEW | 8,683 | $898.0M | 0.37% | |
| 54 | VOOVANGUARD INDEX FDS | 4,589 | $882.0M | 0.37% | |
| 55 | OKEONEOK INC NEW | 17,990 | $854.0M | 0.35% | |
| 56 | GOOGLALPHABET INC | 1,208 | $850.0M | 0.35% | |
| 57 | WMTWAL-MART STORES INC | 11,614 | $848.0M | 0.35% | |
| 58 | IWDISHARES TR | 8,205 | $847.0M | 0.35% | |
| 59 | IGEISHARES TR | 25,418 | $844.0M | 0.35% | |
| 60 | GISGENERAL MLS INC | 11,751 | $838.0M | 0.35% | |
| 61 | SOSOUTHERN CO | 15,065 | $808.0M | 0.33% | |
| 62 | —BEMIS INC | 15,500 | $798.0M | 0.33% | |
| 63 | —DOW CHEM CO | 15,892 | $790.0M | 0.33% | |
| 64 | XRNPXCOHEN & STEERS REIT & PFD IN | 38,460 | $790.0M | 0.33% | |
| 65 | AGGISHARES TR | 6,907 | $778.0M | 0.32% | |
| 66 | HDHOME DEPOT INC | 5,969 | $762.0M | 0.32% | |
| 67 | —DU PONT E I DE NEMOURS & CO | 11,764 | $762.0M | 0.32% | |
| 68 | AQLTISHARES TR | 14,601 | $758.0M | 0.31% | |
| 69 | CLCOLGATE PALMOLIVE CO | 10,265 | $751.0M | 0.31% | |
| 70 | WBAWALGREENS BOOTS ALLIANCE INC | 8,912 | $742.0M | 0.31% | |
| 71 | SLBSCHLUMBERGER LTD | 9,263 | $733.0M | 0.30% | |
| 72 | DSLDOUBLELINE INCOME SOLUTIONS | 39,712 | $729.0M | 0.30% | |
| 73 | BMYBRISTOL MYERS SQUIBB CO | 9,818 | $722.0M | 0.30% | |
| 74 | CALMCAL MAINE FOODS INC | 16,278 | $721.0M | 0.30% | |
| 75 | —GOLDCORP INC NEW | 36,850 | $705.0M | 0.29% | |
| 76 | MDTMEDTRONIC PLC | 7,983 | $693.0M | 0.29% | |
| 77 | IWBISHARES TR | 5,832 | $682.0M | 0.28% | |
| 78 | PSXPHILLIPS 66 | 8,374 | $664.0M | 0.28% | |
| 79 | MCDMCDONALDS CORP | 5,463 | $657.0M | 0.27% | |
| 80 | GMEGAMESTOP CORP NEW | 24,600 | $654.0M | 0.27% | |
| 81 | SJMSMUCKER J M CO | 4,231 | $645.0M | 0.27% | |
| 82 | KOCOCA COLA CO | 13,735 | $623.0M | 0.26% | |
| 83 | EPDENTERPRISE PRODS PARTNERS L | 20,575 | $602.0M | 0.25% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,088 | $592.0M | 0.25% | |
| 85 | BCEBCE INC | 12,382 | $586.0M | 0.24% | |
| 86 | TIPISHARES TR | 4,840 | $565.0M | 0.23% | |
| 87 | CATCATERPILLAR INC DEL | 7,400 | $561.0M | 0.23% | |
| 88 | ELVANTHEM INC | 4,260 | $560.0M | 0.23% | |
| 89 | —SENIOR HSG PPTYS TR | 26,675 | $556.0M | 0.23% | |
| 90 | USBUS BANCORP DEL | 13,687 | $552.0M | 0.23% | |
| 91 | —POWERSHARES ETF TR II | 14,759 | $547.0M | 0.23% | |
| 92 | RGAREINSURANCE GROUP AMER INC | 5,637 | $547.0M | 0.23% | |
| 93 | VOVANGUARD INDEX FDS | 4,370 | $540.0M | 0.22% | |
| 94 | GNRSPDR INDEX SHS FDS | 14,345 | $532.0M | 0.22% | |
| 95 | SYYSYSCO CORP | 10,404 | $528.0M | 0.22% | |
| 96 | ETNEATON CORP PLC | 8,765 | $524.0M | 0.22% | |
| 97 | PFFISHARES TR | 13,037 | $520.0M | 0.22% | |
| 98 | CSCOCISCO SYS INC | 17,967 | $516.0M | 0.21% | |
| 99 | WFCWELLS FARGO & CO NEW | 10,671 | $505.0M | 0.21% | |
| 100 | SPSBSPDR SERIES TRUST | 16,228 | $500.0M | 0.21% |
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