SMITH, MOORE & CO. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$248.8B
Holdings
209
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 196,592 | $21.9B | 8.80% | |
| 2 | MDYSPDR S&P MIDCAP 400 ETF TR | 63,531 | $17.9B | 7.21% | |
| 3 | IVEISHARES TR | 128,457 | $12.2B | 4.90% | |
| 4 | IJRISHARES TR | 86,990 | $10.8B | 4.34% | |
| 5 | IVVISHARES TR | 46,395 | $10.1B | 4.06% | |
| 6 | VEAVANGUARD TAX MANAGED INTL FD | 211,050 | $7.9B | 3.17% | |
| 7 | RWRSPDR SERIES TRUST | 54,440 | $5.3B | 2.13% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 122,826 | $4.6B | 1.86% | |
| 9 | USMVISHARES TR | 95,043 | $4.3B | 1.74% | |
| 10 | DLSWISDOMTREE TR | 60,124 | $3.7B | 1.48% | |
| 11 | AAPLAPPLE INC | 31,670 | $3.6B | 1.44% | |
| 12 | —POWERSHARES ETF TR II | 90,411 | $3.5B | 1.41% | |
| 13 | EFAVISHARES TR | 50,839 | $3.4B | 1.38% | |
| 14 | SPYSPDR S&P 500 ETF TR | 15,858 | $3.4B | 1.38% | |
| 15 | IWCISHARES TR | 40,583 | $3.2B | 1.27% | |
| 16 | DIMWISDOMTREE TR | 54,455 | $3.1B | 1.23% | |
| 17 | SLVISHARES SILVER TRUST | 159,076 | $2.9B | 1.16% | |
| 18 | IWMISHARES TR | 22,964 | $2.9B | 1.15% | |
| 19 | XOMEXXON MOBIL CORP | 32,524 | $2.8B | 1.14% | |
| 20 | JNJJOHNSON & JOHNSON | 23,282 | $2.8B | 1.11% | |
| 21 | TAT&T INC | 67,642 | $2.7B | 1.10% | |
| 22 | GDXVANECK VECTORS ETF TR | 101,269 | $2.7B | 1.08% | |
| 23 | DGSWISDOMTREE TR | 61,704 | $2.6B | 1.04% | |
| 24 | EFAISHARES TR | 42,890 | $2.5B | 1.02% | |
| 25 | GQ9SPDR GOLD TRUST | 19,898 | $2.5B | 1.00% | |
| 26 | VOOVANGUARD INDEX FDS | 11,853 | $2.4B | 0.95% | |
| 27 | GDXJVANECK VECTORS ETF TR | 52,582 | $2.3B | 0.94% | |
| 28 | EEMISHARES TR | 55,038 | $2.1B | 0.83% | |
| 29 | PGPROCTER AND GAMBLE CO | 20,481 | $1.8B | 0.74% | |
| 30 | VIGIVANGUARD WHITEHALL FDS INC | 31,412 | $1.8B | 0.72% | |
| 31 | KMBKIMBERLY CLARK CORP | 13,690 | $1.7B | 0.69% | |
| 32 | ITWILLINOIS TOOL WKS INC | 14,200 | $1.7B | 0.68% | |
| 33 | ABBVABBVIE INC | 26,725 | $1.7B | 0.68% | |
| 34 | GEGENERAL ELECTRIC CO | 54,091 | $1.6B | 0.64% | |
| 35 | EMREMERSON ELEC CO | 29,097 | $1.6B | 0.64% | |
| 36 | DISDISNEY WALT CO | 16,565 | $1.5B | 0.62% | |
| 37 | NOBLPROSHARES TR | 27,764 | $1.5B | 0.61% | |
| 38 | CVXCHEVRON CORP NEW | 14,289 | $1.5B | 0.59% | |
| 39 | —MONSANTO CO NEW | 13,920 | $1.4B | 0.57% | |
| 40 | PEPPEPSICO INC | 12,651 | $1.4B | 0.55% | |
| 41 | SCHBSCHWAB STRATEGIC TR | 25,920 | $1.4B | 0.54% | |
| 42 | MMM3M CO | 7,410 | $1.3B | 0.52% | |
| 43 | ABTABBOTT LABS | 29,841 | $1.3B | 0.51% | |
| 44 | AMLPUSDALPS ETF TR | 95,721 | $1.2B | 0.49% | |
| 45 | PFEPFIZER INC | 33,173 | $1.1B | 0.45% | |
| 46 | —POWERSHARES ETF TRUST II | 48,593 | $1.1B | 0.45% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 19,920 | $1.0B | 0.42% | |
| 48 | GOOGLALPHABET INC | 1,236 | $994.0M | 0.40% | |
| 49 | SRSPIRE INC | 15,362 | $979.0M | 0.39% | |
| 50 | IAUUSDISHARES GOLD TRUST | 73,407 | $932.0M | 0.37% | |
| 51 | MOALTRIA GROUP INC | 14,423 | $912.0M | 0.37% | |
| 52 | IWDISHARES TR | 8,622 | $911.0M | 0.37% | |
| 53 | —EXPRESS SCRIPTS HLDG CO | 12,470 | $880.0M | 0.35% | |
| 54 | —DU PONT E I DE NEMOURS & CO | 12,667 | $848.0M | 0.34% | |
| 55 | WMTWAL-MART STORES INC | 11,468 | $827.0M | 0.33% | |
| 56 | HDHOME DEPOT INC | 6,339 | $816.0M | 0.33% | |
| 57 | IGEISHARES TR | 23,573 | $812.0M | 0.33% | |
| 58 | AQLTISHARES TR | 14,665 | $809.0M | 0.33% | |
| 59 | AGGISHARES TR | 7,169 | $806.0M | 0.32% | |
| 60 | —BEMIS INC | 15,500 | $791.0M | 0.32% | |
| 61 | BABOEING CO | 5,868 | $773.0M | 0.31% | |
| 62 | —DOW CHEM CO | 14,875 | $771.0M | 0.31% | |
| 63 | XRNPXCOHEN & STEERS REIT & PFD IN | 38,115 | $768.0M | 0.31% | |
| 64 | CLCOLGATE PALMOLIVE CO | 10,301 | $764.0M | 0.31% | |
| 65 | DSLDOUBLELINE INCOME SOLUTIONS | 39,627 | $759.0M | 0.31% | |
| 66 | WBAWALGREENS BOOTS ALLIANCE INC | 9,079 | $732.0M | 0.29% | |
| 67 | SLBSCHLUMBERGER LTD | 9,093 | $715.0M | 0.29% | |
| 68 | MDTMEDTRONIC PLC | 8,156 | $705.0M | 0.28% | |
| 69 | SOSOUTHERN CO | 13,696 | $703.0M | 0.28% | |
| 70 | BMYBRISTOL MYERS SQUIBB CO | 12,824 | $692.0M | 0.28% | |
| 71 | OKEONEOK INC NEW | 13,400 | $689.0M | 0.28% | |
| 72 | CATCATERPILLAR INC DEL | 7,752 | $688.0M | 0.28% | |
| 73 | GISGENERAL MLS INC | 10,751 | $687.0M | 0.28% | |
| 74 | PSXPHILLIPS 66 | 8,375 | $675.0M | 0.27% | |
| 75 | BDTXBLACK DIAMOND INC | 128,748 | $662.0M | 0.27% | |
| 76 | AWCAMERICAN WTR WKS CO INC NEW | 8,598 | $644.0M | 0.26% | |
| 77 | —FIESTA RESTAURANT GROUP INC | 26,750 | $642.0M | 0.26% | |
| 78 | KOCOCA COLA CO | 14,793 | $626.0M | 0.25% | |
| 79 | MCDMCDONALDS CORP | 5,393 | $622.0M | 0.25% | |
| 80 | RGAREINSURANCE GROUP AMER INC | 5,695 | $615.0M | 0.25% | |
| 81 | IWBISHARES TR | 4,977 | $600.0M | 0.24% | |
| 82 | ETNEATON CORP PLC | 9,065 | $596.0M | 0.24% | |
| 83 | —GOLDCORP INC NEW | 35,925 | $593.0M | 0.24% | |
| 84 | TIPISHARES TR | 5,090 | $593.0M | 0.24% | |
| 85 | USBUS BANCORP DEL | 13,738 | $589.0M | 0.24% | |
| 86 | —POWERSHARES ETF TR II | 15,080 | $583.0M | 0.23% | |
| 87 | VOVANGUARD INDEX FDS | 4,497 | $582.0M | 0.23% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,013 | $580.0M | 0.23% | |
| 89 | BCEBCE INC | 12,282 | $567.0M | 0.23% | |
| 90 | SJMSMUCKER J M CO | 4,157 | $563.0M | 0.23% | |
| 91 | EPDENTERPRISE PRODS PARTNERS L | 20,323 | $562.0M | 0.23% | |
| 92 | ELVANTHEM INC | 4,260 | $534.0M | 0.21% | |
| 93 | —SENIOR HSG PPTYS TR | 23,325 | $530.0M | 0.21% | |
| 94 | MXMAGNACHIP SEMICONDUCTOR CORP | 63,130 | $527.0M | 0.21% | |
| 95 | GNRSPDR INDEX SHS FDS | 13,375 | $523.0M | 0.21% | |
| 96 | MRKMERCK & CO INC | 8,382 | $523.0M | 0.21% | |
| 97 | PFFISHARES TR | 13,242 | $523.0M | 0.21% | |
| 98 | IEMGISHARES INC | 11,281 | $515.0M | 0.21% | |
| 99 | CALMCAL MAINE FOODS INC | 13,303 | $513.0M | 0.21% | |
| 100 | SPSBSPDR SERIES TRUST | 16,439 | $506.0M | 0.20% |
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