SMITH, MOORE & CO. Diversified Active

CIK: 0000200724 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $201,151 (100.0% shares, 0.0% debt)

Holdings (175)

VTI VANGUARD INDEX FDS 9.9%
Value ($000) $19,861 Shares 190,426 Est. Cost $96.68 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 7.6%
Value ($000) $15,365 Shares 60,484 Est. Cost $246.22 Unrealized
IVE ISHARES TR 5.6%
Value ($000) $11,188 Shares 126,374 Est. Cost $86.06 Unrealized
IJR ISHARES TR 4.7%
Value ($000) $9,413 Shares 85,484 Est. Cost $109.27 Unrealized
IVV ISHARES TR 4.5%
Value ($000) $9,145 Shares 44,640 Est. Cost $187.33 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 4.3%
Value ($000) $8,659 Shares 235,800 Est. Cost $41.05 Unrealized
RWR SPDR SERIES TRUST 2.5%
Value ($000) $5,043 Shares 55,034 Est. Cost $74.14 Unrealized
XOM EXXON MOBIL CORP 1.9%
Value ($000) $3,868 Shares 49,619 Est. Cost $53.93 Unrealized -4.7%
VWO VANGUARD INTL EQUITY INDEX F 1.7%
Value ($000) $3,517 Shares 107,520 Est. Cost $41.25 Unrealized
DLS WISDOMTREE TR 1.6%
Value ($000) $3,280 Shares 56,459 Est. Cost $62.11 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $3,250 Shares 30,874 Est. Cost $24.77 Unrealized +3.8%
IWM ISHARES TR 1.5%
Value ($000) $3,069 Shares 27,249 Est. Cost $115.25 Unrealized
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $2,911 Shares 14,277 Est. Cost $188.77 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $2,868 Shares 36,312 Est. Cost $79.75 Unrealized
PM PHILIP MORRIS INTL INC 1.4%
Value ($000) $2,820 Shares 32,080 Est. Cost $52.28 Unrealized 0.0%
IWC ISHARES TR 1.3%
Value ($000) $2,691 Shares 37,322 Est. Cost $74.86 Unrealized
DIM WISDOMTREE TR 1.3%
Value ($000) $2,665 Shares 48,019 Est. Cost $58.65 Unrealized
EFA ISHARES TR 1.1%
Value ($000) $2,266 Shares 38,591 Est. Cost $66.49 Unrealized
MO ALTRIA GROUP INC 1.1%
Value ($000) $2,224 Shares 38,211 Est. Cost $26.79 Unrealized +10.0%
SLV ISHARES SILVER TRUST 1.0%
Value ($000) $2,102 Shares 159,359 Est. Cost $17.12 Unrealized
T AT&T INC 1.0%
Value ($000) $2,091 Shares 60,780 Est. Cost $11.53 Unrealized +7.8%
GLD SPDR GOLD TRUST 1.0%
Value ($000) $2,037 Shares 20,080 Est. Cost $116.40 Unrealized
DGS WISDOMTREE TR 0.9%
Value ($000) $1,908 Shares 54,408 Est. Cost $44.49 Unrealized
EEM ISHARES TR 0.9%
Value ($000) $1,787 Shares 55,505 Est. Cost $41.25 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $1,735 Shares 16,895 Est. Cost $72.49 Unrealized +4.8%
DIS DISNEY WALT CO 0.8%
Value ($000) $1,651 Shares 15,715 Est. Cost $83.53 Unrealized +22.4%
PFE PFIZER INC 0.8%
Value ($000) $1,579 Shares 48,907 Est. Cost $19.34 Unrealized +5.4%
MARKET VECTORS ETF TR 0.7%
Value ($000) $1,365 Shares 99,468 Est. Cost $19.14 Unrealized
KMB KIMBERLY CLARK CORP 0.7%
Value ($000) $1,328 Shares 10,435 Est. Cost $75.60 Unrealized +12.4%
GENERAL ELECTRIC CO 0.6%
Value ($000) $1,280 Shares 41,098 Est. Cost $27.69 Unrealized
ABBV ABBVIE INC 0.6%
Value ($000) $1,279 Shares 21,592 Est. Cost $33.97 Unrealized +11.7%
ABT ABBOTT LABS 0.6%
Value ($000) $1,273 Shares 28,343 Est. Cost $34.41 Unrealized +6.2%
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $1,257 Shares 15,823 Est. Cost $58.59 Unrealized -1.1%
ITW ILLINOIS TOOL WKS INC 0.6%
Value ($000) $1,242 Shares 13,400 Est. Cost $66.09 Unrealized +8.0%
MRK MERCK & CO INC NEW 0.6%
Value ($000) $1,159 Shares 21,948 Est. Cost $36.77 Unrealized 0.0%
PEP PEPSICO INC 0.6%
Value ($000) $1,128 Shares 11,292 Est. Cost $62.05 Unrealized +18.4%
EMR EMERSON ELEC CO 0.5%
Value ($000) $1,053 Shares 22,012 Est. Cost $43.03 Unrealized -15.1%
LACLEDE GROUP INC 0.5%
Value ($000) $1,049 Shares 17,665 Est. Cost $46.23 Unrealized
SO SOUTHERN CO 0.5%
Value ($000) $1,002 Shares 21,421 Est. Cost $26.88 Unrealized +10.2%
POWERSHARES ETF TRUST II 0.5%
Value ($000) $989 Shares 46,346 Est. Cost $24.33 Unrealized
MARKET VECTORS ETF TR 0.5%
Value ($000) $980 Shares 50,999 Est. Cost $26.56 Unrealized
IGE ISHARES TR 0.5%
Value ($000) $975 Shares 34,649 Est. Cost $43.10 Unrealized
ETN EATON CORP PLC 0.5%
Value ($000) $912 Shares 17,525 Est. Cost $43.05 Unrealized 0.0%
USB US BANCORP DEL 0.4%
Value ($000) $889 Shares 20,841 Est. Cost $27.38 Unrealized +8.1%
MONSANTO CO NEW 0.4%
Value ($000) $871 Shares 8,844 Est. Cost $107.26 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $867 Shares 18,761 Est. Cost $27.03 Unrealized -0.4%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $865 Shares 9,620 Est. Cost $74.66 Unrealized -21.7%
WMT WAL-MART STORES INC 0.4%
Value ($000) $854 Shares 13,934 Est. Cost $19.34 Unrealized -14.0%
MSFT MICROSOFT CORP 0.4%
Value ($000) $834 Shares 15,037 Est. Cost $33.09 Unrealized +38.8%
ALPS ETF TR 0.4%
Value ($000) $819 Shares 68,008 Est. Cost $15.72 Unrealized
IWD ISHARES TR 0.4%
Value ($000) $805 Shares 8,221 Est. Cost $94.26 Unrealized
MMM 3M CO 0.4%
Value ($000) $800 Shares 5,312 Est. Cost $81.14 Unrealized +13.5%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $772 Shares 9,064 Est. Cost $78.16 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value ($000) $748 Shares 12,523 Est. Cost $39.02 Unrealized +21.5%
ISHARES GOLD TRUST 0.4%
Value ($000) $720 Shares 70,385 Est. Cost $11.74 Unrealized
PSX PHILLIPS 66 0.4%
Value ($000) $714 Shares 8,723 Est. Cost $47.18 Unrealized +25.2%
BA BOEING CO 0.4%
Value ($000) $711 Shares 4,914 Est. Cost $128.65 Unrealized +0.2%
AGG ISHARES TR 0.3%
Value ($000) $701 Shares 6,490 Est. Cost $107.94 Unrealized
GIS GENERAL MLS INC 0.3%
Value ($000) $696 Shares 12,065 Est. Cost $33.90 Unrealized +19.4%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $689 Shares 10,337 Est. Cost $49.29 Unrealized +6.6%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $670 Shares 14,946 Est. Cost $35.47 Unrealized 0.0%
IWB ISHARES TR 0.3%
Value ($000) $664 Shares 5,857 Est. Cost $104.26 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $658 Shares 15,308 Est. Cost $27.23 Unrealized +13.3%
HD HOME DEPOT INC 0.3%
Value ($000) $644 Shares 4,868 Est. Cost $78.80 Unrealized +26.9%
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $631 Shares 7,217 Est. Cost $80.75 Unrealized
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $622 Shares 9,346 Est. Cost $65.56 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $617 Shares 5,226 Est. Cost $71.69 Unrealized +21.7%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $615 Shares 8,813 Est. Cost $71.62 Unrealized -21.7%
SJM SMUCKER J M CO 0.3%
Value ($000) $604 Shares 4,899 Est. Cost $75.28 Unrealized +16.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $599 Shares 4,538 Est. Cost $134.14 Unrealized +0.0%
ELV ANTHEM INC 0.3%
Value ($000) $587 Shares 4,210 Est. Cost $109.10 Unrealized +9.6%
DOW CHEM CO 0.3%
Value ($000) $556 Shares 10,793 Est. Cost $47.16 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.3%
Value ($000) $548 Shares 33,805 Est. Cost $20.46 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $548 Shares 7,123 Est. Cost $58.10 Unrealized +0.8%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $536 Shares 2,867 Est. Cost $186.96 Unrealized
V VISA INC 0.3%
Value ($000) $512 Shares 6,598 Est. Cost $72.17 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.3%
Value ($000) $511 Shares 15,710 Est. Cost $27.90 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $504 Shares 7,053 Est. Cost $46.35 Unrealized 0.0%
D DOMINION RES INC VA NEW 0.3%
Value ($000) $504 Shares 7,445 Est. Cost $44.59 Unrealized 0.0%
SPSB SPDR SERIES TRUST 0.2%
Value ($000) $502 Shares 16,509 Est. Cost $30.68 Unrealized
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $485 Shares 9,225 Est. Cost $32.51 Unrealized +14.6%
RGA REINSURANCE GROUP AMER INC 0.2%
Value ($000) $484 Shares 5,653 Est. Cost $86.75 Unrealized +4.4%
QUESTAR CORP 0.2%
Value ($000) $483 Shares 24,800 Est. Cost $19.48 Unrealized
ABM ABM INDS INC 0.2%
Value ($000) $463 Shares 16,252 Est. Cost $20.91 Unrealized +12.3%
SPMD SPDR SERIES TRUST 0.2%
Value ($000) $457 Shares 5,948 Est. Cost $82.55 Unrealized
PANERA BREAD CO 0.2%
Value ($000) $454 Shares 2,330 Est. Cost $171.02 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $438 Shares 18,664 Est. Cost $23.47 Unrealized
SHY ISHARES TR 0.2%
Value ($000) $438 Shares 5,190 Est. Cost $84.95 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.2%
Value ($000) $432 Shares 19,174 Est. Cost $22.65 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $431 Shares 10,501 Est. Cost $27.57 Unrealized +14.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $427 Shares 1,685 Est. Cost $10.09 Unrealized +71.8%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $416 Shares 8,098 Est. Cost $34.16 Unrealized +7.7%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $409 Shares 5,683 Est. Cost $56.51 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $408 Shares 8,728 Est. Cost $47.41 Unrealized -19.1%
PUTNAM PREMIER INCOME TR 0.2%
Value ($000) $407 Shares 82,200 Est. Cost $5.40 Unrealized
HRL HORMEL FOODS CORP 0.2%
Value ($000) $402 Shares 5,085 Est. Cost $18.71 Unrealized +48.9%
SENIOR HSG PPTYS TR 0.2%
Value ($000) $400 Shares 26,925 Est. Cost $21.67 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.2%
Value ($000) $398 Shares 16,641 Est. Cost $14.96 Unrealized +28.4%
HYS PIMCO ETF TR 0.2%
Value ($000) $393 Shares 4,285 Est. Cost $104.63 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $390 Shares 4,639 Est. Cost $85.31 Unrealized
IYH ISHARES TR 0.2%
Value ($000) $386 Shares 2,573 Est. Cost $116.55 Unrealized
TIP ISHARES TR 0.2%
Value ($000) $384 Shares 3,505 Est. Cost $110.21 Unrealized
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $364 Shares 4,667 Est. Cost $49.69 Unrealized +36.9%
IWF ISHARES TR 0.2%
Value ($000) $363 Shares 3,649 Est. Cost $86.10 Unrealized
DST SYS INC DEL 0.2%
Value ($000) $359 Shares 3,148 Est. Cost $97.26 Unrealized
CERNER CORP 0.2%
Value ($000) $355 Shares 5,903 Est. Cost $58.40 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $354 Shares 7,088 Est. Cost $47.92 Unrealized -16.5%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $347 Shares 5,043 Est. Cost $43.84 Unrealized +6.5%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $345 Shares 4,748 Est. Cost $47.05 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $338 Shares 6,902 Est. Cost $46.43 Unrealized
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $334 Shares 7,959 Est. Cost $34.96 Unrealized +26.9%
CSX CSX CORP 0.2%
Value ($000) $334 Shares 12,856 Est. Cost $7.79 Unrealized 0.0%
APACHE CORP 0.2%
Value ($000) $333 Shares 7,492 Est. Cost $88.87 Unrealized
BLACK DIAMOND INC 0.2%
Value ($000) $331 Shares 74,793 Est. Cost $9.66 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $330 Shares 2,063 Est. Cost $155.34 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $329 Shares 7,685 Est. Cost $41.31 Unrealized
BCE BCE INC 0.2%
Value ($000) $329 Shares 8,520 Est. Cost $21.75 Unrealized +6.7%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $325 Shares 6,695 Est. Cost $49.11 Unrealized
CNC CENTENE CORP DEL 0.2%
Value ($000) $324 Shares 4,916 Est. Cost $33.04 Unrealized -10.3%
PFF ISHARES TR 0.2%
Value ($000) $322 Shares 8,284 Est. Cost $39.67 Unrealized
BAC BANK AMER CORP 0.2%
Value ($000) $319 Shares 18,982 Est. Cost $13.56 Unrealized 0.0%
BAKER HUGHES INC 0.2%
Value ($000) $317 Shares 6,870 Est. Cost $65.13 Unrealized
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $315 Shares 7,410 Est. Cost $25.34 Unrealized +8.9%
BLACKROCK MUN 2020 TERM TR 0.2%
Value ($000) $314 Shares 19,783 Est. Cost $16.36 Unrealized
DOX AMDOCS LTD 0.2%
Value ($000) $314 Shares 5,756 Est. Cost $38.92 Unrealized +21.9%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $312 Shares 5,000 Est. Cost $21.84 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.2%
Value ($000) $311 Shares 6,701 Est. Cost $35.66 Unrealized +11.7%
HON HONEYWELL INTL INC 0.2%
Value ($000) $310 Shares 2,997 Est. Cost $74.28 Unrealized 0.0%
MALLINCKRODT PUB LTD CO 0.2%
Value ($000) $309 Shares 4,143 Est. Cost $88.53 Unrealized
ANADARKO PETE CORP 0.2%
Value ($000) $307 Shares 6,310 Est. Cost $101.43 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $307 Shares 12,903 Est. Cost $21.90 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $306 Shares 5,729 Est. Cost $43.05 Unrealized +2.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $299 Shares 11,028 Est. Cost $17.09 Unrealized +18.0%
IFV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $298 Shares 16,642 Est. Cost $17.91 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $294 Shares 6,808 Est. Cost $32.10 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $288 Shares 2,399 Est. Cost $120.05 Unrealized
CASS CASS INFORMATION SYS INC 0.1%
Value ($000) $282 Shares 5,487 Est. Cost $32.61 Unrealized -4.9%
ABERDEEN ASIA PACIFIC INCOM 0.1%
Value ($000) $278 Shares 60,775 Est. Cost $5.42 Unrealized
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $278 Shares 5,110 Est. Cost $40.84 Unrealized 0.0%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $277 Shares 3,769 Est. Cost $72.88 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $277 Shares 8,050 Est. Cost $25.00 Unrealized +6.6%
MTB M & T BK CORP 0.1%
Value ($000) $276 Shares 2,278 Est. Cost $81.75 Unrealized +12.1%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $267 Shares 9,706 Est. Cost $30.22 Unrealized
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $266 Shares 7,361 Est. Cost $33.49 Unrealized +7.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $263 Shares 1,915 Est. Cost $110.30 Unrealized +3.9%
GOOG ALPHABET INC 0.1%
Value ($000) $263 Shares 346 Est. Cost $35.61 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $262 Shares 3,965 Est. Cost $49.68 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.1%
Value ($000) $257 Shares 9,171 Est. Cost $7.20 Unrealized +2.6%
DOL WISDOMTREE TR 0.1%
Value ($000) $257 Shares 5,944 Est. Cost $51.99 Unrealized
IGM ISHARES TR 0.1%
Value ($000) $252 Shares 2,280 Est. Cost $100.44 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $249 Shares 1,811 Est. Cost $87.52 Unrealized 0.0%
META FACEBOOK INC 0.1%
Value ($000) $248 Shares 2,371 Est. Cost $91.59 Unrealized +11.4%
GOOGL ALPHABET INC 0.1%
Value ($000) $237 Shares 305 Est. Cost $36.73 Unrealized 0.0%
SF STIFEL FINL CORP 0.1%
Value ($000) $232 Shares 5,471 Est. Cost $28.21 Unrealized -8.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $230 Shares 2,269 Est. Cost $72.90 Unrealized 0.0%
DJP BARCLAYS BK PLC 0.1%
Value ($000) $228 Shares 10,615 Est. Cost $27.75 Unrealized
WESTERN ASSET VAR RT STRG FD 0.1%
Value ($000) $227 Shares 14,350 Est. Cost $17.41 Unrealized
FST TR NEW OPPORT MLP & ENE 0.1%
Value ($000) $224 Shares 20,760 Est. Cost $10.79 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $220 Shares 8,618 Est. Cost $25.53 Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $211 Shares 2,450 Est. Cost $90.80 Unrealized
ALCOA INC 0.1%
Value ($000) $209 Shares 21,161 Est. Cost $16.09 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $208 Shares 14,759 Est. Cost $8.60 Unrealized -3.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $208 Shares 1,842 Est. Cost $88.89 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $207 Shares 2,544 Est. Cost $52.61 Unrealized 0.0%
NOBL PROSHARES TR 0.1%
Value ($000) $205 Shares 4,155 Est. Cost $49.34 Unrealized
TEMPLETON GLOBAL INCOME FD 0.1%
Value ($000) $204 Shares 32,198 Est. Cost $7.73 Unrealized
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $202 Shares 2,572 Est. Cost $73.93 Unrealized 0.0%
UIS UNISYS CORP 0.1%
Value ($000) $194 Shares 17,600 Est. Cost $26.07 Unrealized -51.4%
NUVEEN CR STRATEGIES INCM FD 0.1%
Value ($000) $184 Shares 23,480 Est. Cost $9.73 Unrealized
OLN OLIN CORP 0.1%
Value ($000) $179 Shares 10,357 Est. Cost $19.43 Unrealized -26.4%
GLOBAL X FDS 0.1%
Value ($000) $159 Shares 15,328 Est. Cost $15.93 Unrealized
DREYFUS STRATEGIC MUN BD FD 0.1%
Value ($000) $101 Shares 12,500 Est. Cost $8.08 Unrealized
MFS INTER INCOME TR 0.0%
Value ($000) $83 Shares 18,240 Est. Cost $4.94 Unrealized
RENTECH INC 0.0%
Value ($000) $70 Shares 20,000 Est. Cost $5.60 Unrealized
DAKOTA PLAINS HLDGS INC 0.0%
Value ($000) $5 Shares 21,400 Est. Cost $2.06 Unrealized