SMITH, MOORE & CO. Q4 2016 Filing
Filed February 2, 2017
Portfolio Value
$262.4B
Holdings
222
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 199,104 | $23.0B | 8.75% | |
| 2 | MDYSPDR S&P MIDCAP 400 ETF TR | 65,151 | $19.7B | 7.49% | |
| 3 | IVEISHARES TR | 129,314 | $13.1B | 5.00% | |
| 4 | IJRISHARES TR | 87,659 | $12.1B | 4.59% | |
| 5 | IVVISHARES TR | 47,228 | $10.6B | 4.05% | |
| 6 | VEAVANGUARD TAX MANAGED INTL FD | 213,463 | $7.8B | 2.97% | |
| 7 | RWRSPDR SERIES TRUST | 52,260 | $4.9B | 1.86% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 126,126 | $4.5B | 1.72% | |
| 9 | USMVISHARES TR | 96,277 | $4.4B | 1.66% | |
| 10 | DLSWISDOMTREE TR | 62,934 | $3.8B | 1.44% | |
| 11 | SPYSPDR S&P 500 ETF TR | 16,767 | $3.7B | 1.43% | |
| 12 | —POWERSHARES ETF TR II | 92,255 | $3.7B | 1.43% | |
| 13 | AAPLAPPLE INC | 30,964 | $3.6B | 1.37% | |
| 14 | IWCISHARES TR | 40,829 | $3.5B | 1.34% | |
| 15 | IWMISHARES TR | 25,509 | $3.4B | 1.31% | |
| 16 | EFAVISHARES TR | 53,267 | $3.3B | 1.24% | |
| 17 | DIMWISDOMTREE TR | 55,858 | $3.1B | 1.18% | |
| 18 | TAT&T INC | 67,858 | $2.9B | 1.10% | |
| 19 | JNJJOHNSON & JOHNSON | 23,033 | $2.7B | 1.01% | |
| 20 | XOMEXXON MOBIL CORP | 29,046 | $2.6B | 1.00% | |
| 21 | EFAISHARES TR | 45,252 | $2.6B | 1.00% | |
| 22 | DGSWISDOMTREE TR | 64,396 | $2.5B | 0.96% | |
| 23 | VOOVANGUARD INDEX FDS | 11,773 | $2.4B | 0.92% | |
| 24 | SLVISHARES SILVER TRUST | 159,837 | $2.4B | 0.92% | |
| 25 | —MONSANTO CO NEW | 21,945 | $2.3B | 0.88% | |
| 26 | GDXVANECK VECTORS ETF TR | 103,375 | $2.2B | 0.82% | |
| 27 | GQ9SPDR GOLD TRUST | 19,710 | $2.2B | 0.82% | |
| 28 | EEMISHARES TR | 61,471 | $2.2B | 0.82% | |
| 29 | VIGIVANGUARD WHITEHALL FDS INC | 35,484 | $1.9B | 0.71% | |
| 30 | DISDISNEY WALT CO | 17,374 | $1.8B | 0.69% | |
| 31 | GEGENERAL ELECTRIC CO | 55,631 | $1.8B | 0.67% | |
| 32 | ITWILLINOIS TOOL WKS INC | 14,100 | $1.7B | 0.66% | |
| 33 | PGPROCTER AND GAMBLE CO | 20,471 | $1.7B | 0.66% | |
| 34 | NOBLPROSHARES TR | 31,906 | $1.7B | 0.66% | |
| 35 | GDXJVANECK VECTORS ETF TR | 53,604 | $1.7B | 0.64% | |
| 36 | EMREMERSON ELEC CO | 30,000 | $1.7B | 0.64% | |
| 37 | CVXCHEVRON CORP NEW | 14,193 | $1.7B | 0.64% | |
| 38 | ABBVABBVIE INC | 26,299 | $1.6B | 0.63% | |
| 39 | VCSHVANGUARD SCOTTSDALE FDS | 20,061 | $1.6B | 0.61% | |
| 40 | KMBKIMBERLY CLARK CORP | 13,018 | $1.5B | 0.57% | |
| 41 | SCHBSCHWAB STRATEGIC TR | 25,712 | $1.4B | 0.53% | |
| 42 | AMLPUSDALPS ETF TR | 107,480 | $1.4B | 0.52% | |
| 43 | MMM3M CO | 7,411 | $1.3B | 0.50% | |
| 44 | PEPPEPSICO INC | 12,452 | $1.3B | 0.50% | |
| 45 | IWDISHARES TR | 10,323 | $1.2B | 0.44% | |
| 46 | PFEPFIZER INC | 35,555 | $1.2B | 0.44% | |
| 47 | ABTABBOTT LABS | 29,143 | $1.1B | 0.43% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 20,854 | $1.1B | 0.42% | |
| 49 | BMYBRISTOL MYERS SQUIBB CO | 18,729 | $1.1B | 0.42% | |
| 50 | —POWERSHARES ETF TRUST II | 48,088 | $1.1B | 0.41% | |
| 51 | SRSPIRE INC | 15,621 | $1.0B | 0.38% | |
| 52 | GOOGLALPHABET INC | 1,250 | $991.0M | 0.38% | |
| 53 | MOALTRIA GROUP INC | 14,425 | $975.0M | 0.37% | |
| 54 | BABOEING CO | 5,958 | $928.0M | 0.35% | |
| 55 | IGEISHARES TR | 24,273 | $873.0M | 0.33% | |
| 56 | —DU PONT E I DE NEMOURS & CO | 11,786 | $865.0M | 0.33% | |
| 57 | IAUUSDISHARES GOLD TRUST | 77,021 | $853.0M | 0.33% | |
| 58 | HDHOME DEPOT INC | 6,260 | $839.0M | 0.32% | |
| 59 | —EXPRESS SCRIPTS HLDG CO | 11,911 | $819.0M | 0.31% | |
| 60 | —DOW CHEM CO | 14,280 | $817.0M | 0.31% | |
| 61 | WMTWAL-MART STORES INC | 11,547 | $798.0M | 0.30% | |
| 62 | —FIESTA RESTAURANT GROUP INC | 26,750 | $798.0M | 0.30% | |
| 63 | WBAWALGREENS BOOTS ALLIANCE INC | 9,516 | $788.0M | 0.30% | |
| 64 | DSLDOUBLELINE INCOME SOLUTIONS | 40,726 | $773.0M | 0.29% | |
| 65 | AGGISHARES TR | 7,143 | $772.0M | 0.29% | |
| 66 | SLBSCHLUMBERGER LTD | 9,094 | $763.0M | 0.29% | |
| 67 | —BEMIS INC | 15,500 | $741.0M | 0.28% | |
| 68 | XRNPXCOHEN & STEERS REIT & PFD IN | 38,327 | $733.0M | 0.28% | |
| 69 | PSXPHILLIPS 66 | 8,387 | $725.0M | 0.28% | |
| 70 | RGAREINSURANCE GROUP AMER INC | 5,676 | $714.0M | 0.27% | |
| 71 | —POWERSHARES ETF TR II | 16,150 | $701.0M | 0.27% | |
| 72 | BDTXBLACK DIAMOND INC | 130,748 | $700.0M | 0.27% | |
| 73 | USBUS BANCORP DEL | 13,535 | $695.0M | 0.26% | |
| 74 | CLCOLGATE PALMOLIVE CO | 10,341 | $677.0M | 0.26% | |
| 75 | GISGENERAL MLS INC | 10,791 | $667.0M | 0.25% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,085 | $666.0M | 0.25% | |
| 77 | KOCOCA COLA CO | 15,601 | $647.0M | 0.25% | |
| 78 | VOVANGUARD INDEX FDS | 4,804 | $632.0M | 0.24% | |
| 79 | SOSOUTHERN CO | 12,705 | $625.0M | 0.24% | |
| 80 | JPMJPMORGAN CHASE & CO | 7,110 | $613.0M | 0.23% | |
| 81 | ELVANTHEM INC | 4,260 | $612.0M | 0.23% | |
| 82 | AWCAMERICAN WTR WKS CO INC NEW | 8,399 | $608.0M | 0.23% | |
| 83 | WHRWHIRLPOOL CORP | 3,298 | $599.0M | 0.23% | |
| 84 | CATCATERPILLAR INC DEL | 6,388 | $592.0M | 0.23% | |
| 85 | MDTMEDTRONIC PLC | 8,156 | $581.0M | 0.22% | |
| 86 | WFCWELLS FARGO & CO NEW | 10,498 | $579.0M | 0.22% | |
| 87 | CALMCAL MAINE FOODS INC | 13,062 | $577.0M | 0.22% | |
| 88 | IWBISHARES TR | 4,580 | $570.0M | 0.22% | |
| 89 | TIPISHARES TR | 5,010 | $567.0M | 0.22% | |
| 90 | ETNEATON CORP PLC | 8,415 | $565.0M | 0.22% | |
| 91 | PFFISHARES TR | 15,065 | $561.0M | 0.21% | |
| 92 | SYYSYSCO CORP | 10,121 | $560.0M | 0.21% | |
| 93 | QCOMQUALCOMM INC | 8,427 | $549.0M | 0.21% | |
| 94 | NVGNUVEEN AMT FREE MUN CR INC F | 37,576 | $543.0M | 0.21% | |
| 95 | MCDMCDONALDS CORP | 4,444 | $541.0M | 0.21% | |
| 96 | GNRSPDR INDEX SHS FDS | 13,173 | $541.0M | 0.21% | |
| 97 | MMUWESTERN ASST MNGD MUN FD INC | 39,435 | $541.0M | 0.21% | |
| 98 | BCEBCE INC | 12,444 | $538.0M | 0.21% | |
| 99 | SJMSMUCKER J M CO | 4,154 | $532.0M | 0.20% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 3,201 | $531.0M | 0.20% |
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