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 |
|---|---|---|---|---|---|
| 201 | AOSSMITH A O | 2,040 | $202.0M | 0.08% | |
| 202 | —DOMINION RES INC VA NEW | 4,050 | $202.0M | 0.08% | |
| 203 | XGDVXGABELLI DIVD & INCOME TR | 10,451 | $201.0M | 0.08% | |
| 204 | IBBISHARES TR | 691 | $200.0M | 0.08% | |
| 205 | —WESTERN ASSET VAR RT STRG FD | 12,550 | $200.0M | 0.08% | |
| 206 | XJQCXNUVEEN CR STRATEGIES INCM FD | 22,950 | $195.0M | 0.08% | |
| 207 | MLPAUSDGLOBAL X FDS | 12,328 | $178.0M | 0.07% | |
| 208 | —CVR PARTNERS LP | 17,680 | $94.0M | 0.04% | |
| 209 | MINMFS INTER INCOME TR | 18,240 | $83.0M | 0.03% |
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