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)

#StockSharesValue% PortfolioType
201
—WESTERN ASSET VAR RT STRG FD
12,550$195.0M0.08%
202
XJQCXNUVEEN CR STRATEGIES INCM FD
22,950$185.0M0.08%
203
MLPAUSDGLOBAL X FDS
15,328$178.0M0.07%
204
—CVR PARTNERS LP
17,680$144.0M0.06%
205
MINMFS INTER INCOME TR
18,240$85.0M0.04%
206
—DAKOTA PLAINS HLDGS INC
21,400$2.0M0.00%
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