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Name: |
SMITH MOORE & CO. |
City: |
CLAYTON |
State: |
MO |
Zip: |
63105 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$256.48 |
$42,357,000 |
178,556 |
4.99% |
4,106,000 |
-1,524 |
0.018 |
Closed - End Fund - E... |
|
IVE |
iShares S&P 500/BARRA Value |
3 |
- |
$181.96 |
$34,885,000 |
200,615 |
4.11% |
3,380,000 |
-4,178 |
0.142 |
Closed - End Fund - E... |
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$108.62 |
$20,435,000 |
189,843 |
2.41% |
276,000 |
-24,921 |
0.032 |
Closed - End Fund - E... |
|
VIG |
Vanguard Dividend Appreciat... |
10 |
- |
$178.82 |
$15,157,000 |
88,952 |
1.79% |
453,000 |
-5,679 |
0.024 |
Closed - End Fund - Debt |
|
NOBL |
ProShares S&P 500 Dividend ... |
13 |
- |
$0.00 |
$13,696,000 |
147,544 |
1.61% |
926,000 |
-303 |
0.172 |
N/A |
|
IJH |
iShares S&P MidCap 400 Index |
15 |
- |
$59.52 |
$11,442,000 |
41,284 |
1.35% |
-10,077,000 |
-45,015 |
0.018 |
Closed - End Fund - E... |
|
OMFL |
Oppenheimer Russell 1000 Dy... |
19 |
- |
$0.00 |
$9,227,000 |
179,482 |
1.09% |
471,000 |
-11,524 |
0.199 |
N/A |
|
VIGI |
Vanguard International Divi... |
20 |
- |
$80.13 |
$7,152,000 |
90,142 |
0.84% |
639,000 |
-1,160 |
0.196 |
N/A |
|
VOO |
Vanguard S&P 500 Etf |
22 |
- |
$475.40 |
$6,178,000 |
14,144 |
0.73% |
-4,627,000 |
-13,371 |
0.002 |
Closed - End Fund - E... |
|
ABBV |
Abbvie Inc. |
25 |
- |
$162.55 |
$5,442,000 |
35,119 |
0.64% |
94,000 |
-757 |
0.002 |
Drug Manufacturers - ... |
|
HEQT |
Simplify Hedged Equity Etf |
26 |
- |
$0.00 |
$5,161,000 |
204,312 |
0.61% |
44,000 |
-5,685 |
2.27 |
N/A |
|
PG |
Procter & Gamble Co |
27 |
- |
$165.76 |
$5,097,000 |
34,916 |
0.6% |
-889,000 |
-6,255 |
0.001 |
Cleaning Products |
|
REGL |
ProShares S&P MidCap 400 Di... |
29 |
- |
$0.00 |
$4,943,000 |
69,975 |
0.58% |
264,000 |
-2,503 |
0.055 |
N/A |
|
ITW |
Illinois Tool Works Inc |
35 |
- |
$247.14 |
$4,503,000 |
17,191 |
0.53% |
502,000 |
-179 |
0.005 |
Diversified Machinery |
|
XOM |
Exxon Mobil Corp |
36 |
- |
$116.17 |
$4,486,000 |
44,868 |
0.53% |
-1,159,000 |
-3,145 |
0.001 |
Integrated Oil & Gas |
|
IHDG |
Widsom Tree International H... |
37 |
- |
$45.61 |
$4,364,000 |
103,929 |
0.51% |
-2,918,000 |
-84,051 |
0.31 |
N/A |
|
VO |
Vanguard Mid Cap VIPERS |
38 |
- |
$243.98 |
$4,333,000 |
18,627 |
0.51% |
-2,815,000 |
-15,700 |
0.009 |
Closed - End Fund - E... |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
39 |
- |
$0.00 |
$4,322,000 |
47,289 |
0.51% |
-432,000 |
-4,490 |
0.005 |
Closed - End Fund - E... |
|
USMV |
iShares MSCI USA Minimum Vo... |
41 |
- |
$0.00 |
$4,060,000 |
52,031 |
0.48% |
-960,000 |
-17,322 |
0.001 |
N/A |
|
JNJ |
Johnson & Johnson |
45 |
- |
$148.72 |
$3,929,000 |
25,195 |
0.46% |
-78,000 |
-663 |
0.001 |
Drug Manufacturers - ... |
|
TSLA |
Tesla Motors Inc |
49 |
- |
$177.81 |
$3,303,000 |
13,292 |
0.39% |
-26,000 |
-12 |
0 |
Auto Manufacturers |
|
GDX |
VanEck Vectors Gold Miners ETF |
51 |
- |
$34.07 |
$3,237,000 |
104,385 |
0.38% |
427,000 |
-54 |
0.024 |
Closed - End Fund - E... |
|
WMT |
Wal-Mart Stores Inc |
55 |
- |
$60.24 |
$3,133,000 |
19,875 |
0.37% |
-282,000 |
-1,475 |
0.001 |
Discount, Variety Stores |
|
CAT |
Caterpillar Inc |
57 |
- |
$345.00 |
$3,113,000 |
10,528 |
0.37% |
234,000 |
-19 |
0.002 |
Farm & Construction M... |
|
JPM |
JP Morgan Chase & Co |
59 |
- |
$191.75 |
$3,061,000 |
17,995 |
0.36% |
451,000 |
-2 |
0.001 |
Domestic Money Center... |
|
PEP |
Pepsico Inc |
62 |
- |
$178.02 |
$3,013,000 |
17,942 |
0.36% |
-97,000 |
-612 |
0.001 |
Beverage Soft Drinks... |
|
ABT |
Abbott Laboratories |
63 |
- |
$106.17 |
$3,000,000 |
27,642 |
0.35% |
230,000 |
-1,346 |
0.002 |
Drug Manufacturers - ... |
|
HD |
Home Depot Inc |
64 |
- |
$340.69 |
$2,834,000 |
8,179 |
0.33% |
-230,000 |
-1,963 |
0.001 |
Home Improvement Stores |
|
RWR |
Dow Jones Wilshire REIT |
65 |
- |
$90.32 |
$2,719,000 |
28,525 |
0.32% |
339,000 |
-173 |
0.184 |
Closed - End Fund - E... |
|
VB |
Vanguard Small Cap VIPERS |
66 |
- |
$221.76 |
$2,694,000 |
12,627 |
0.32% |
160,000 |
-774 |
0.007 |
Closed - End Fund - E... |
|
GDXJ |
Market Vectors Junior Gold ... |
68 |
- |
$41.94 |
$2,667,000 |
70,341 |
0.31% |
398,000 |
-48 |
0.063 |
Closed - End Fund - Debt |
|
SMDV |
Proshares Russell 2000 Divi... |
69 |
- |
$0.00 |
$2,665,000 |
43,618 |
0.31% |
100,000 |
-3,949 |
0.387 |
N/A |
|
CVX |
Chevron Corp |
71 |
- |
$162.67 |
$2,520,000 |
16,892 |
0.3% |
-460,000 |
-782 |
0.001 |
Integrated Oil & Gas |
|
VTV |
Vanguard Value VIPERS |
72 |
- |
$159.33 |
$2,447,000 |
16,368 |
0.29% |
-45,000 |
-1,701 |
0.003 |
Closed - End Fund - E... |
|
TIP |
iShares Lehman TIPS Bond |
75 |
- |
$105.96 |
$2,406,000 |
22,380 |
0.28% |
-92,000 |
-1,704 |
0.001 |
Closed - End Fund - E... |
|
CVS |
CVS/Caremark Corp |
76 |
- |
$55.74 |
$2,330,000 |
29,509 |
0.27% |
-95,000 |
-5,222 |
0.002 |
Drug Stores |
|
EMR |
Emerson Electric Co |
78 |
- |
$107.40 |
$2,311,000 |
24,164 |
0.27% |
-107,000 |
-1,297 |
0 |
Industrial Electrical... |
|
GLD |
streetTRACKS Gold Trust |
77 |
- |
$214.21 |
$2,311,000 |
12,087 |
0.27% |
-268,000 |
-2,956 |
0.007 |
Closed - End Fund - E... |
|
MRK |
Merck & Co Inc |
82 |
- |
$131.20 |
$2,169,000 |
19,899 |
0.26% |
109,000 |
-109 |
0.001 |
Drug Manufacturers - ... |
|
IWB |
ishares trust Russell 1000 |
83 |
- |
$284.27 |
$2,145,000 |
8,277 |
0.25% |
117,000 |
-454 |
0.006 |
Closed - End Fund - E... |
|
DIM |
Wisdom Tree Trust Internati... |
84 |
- |
$60.11 |
$2,137,000 |
35,169 |
0.25% |
-1,184,000 |
-23,974 |
1.379 |
Closed - End Fund - E... |
|
DLS |
WisdomTree Trust Internatio... |
85 |
- |
$62.48 |
$2,108,000 |
33,014 |
0.25% |
-1,163,000 |
-23,904 |
0.158 |
Closed - End Fund - E... |
|
VZ |
Verizon Communications Inc |
86 |
- |
$39.31 |
$2,072,000 |
54,963 |
0.24% |
172,000 |
-3,647 |
0.001 |
Telecom Services - Do... |
|
DIS |
Walt Disney Co |
88 |
- |
$105.39 |
$2,008,000 |
22,242 |
0.24% |
120,000 |
-1,047 |
0 |
Entertainment - Diver... |
|
SLV |
iShares Silver Trust ETF |
91 |
- |
$24.92 |
$1,890,000 |
86,754 |
0.22% |
125,000 |
-7 |
0.014 |
Closed - End Fund - E... |
|
MCD |
McDonalds Corp |
92 |
- |
$267.50 |
$1,872,000 |
6,315 |
0.22% |
166,000 |
-161 |
0.001 |
Restaurants |
|
ANTM |
Anthem Inc |
93 |
- |
$536.17 |
$1,819,000 |
3,858 |
0.21% |
120,000 |
-44 |
0.002 |
N/A |
|
DUK |
Duke Energy Corp |
95 |
- |
$102.26 |
$1,795,000 |
18,493 |
0.21% |
117,000 |
-524 |
0.003 |
Electric Utilities |
|
GOOG |
Alphabet Inc |
96 |
- |
$172.98 |
$1,794,000 |
12,927 |
0.21% |
65,000 |
-388 |
0 |
Search Engines & Info... |
|
BX |
Blackstone Group LP |
97 |
- |
$120.62 |
$1,786,000 |
13,645 |
0.21% |
318,000 |
-60 |
0.002 |
Asset Management |
|
BMY |
Bristol-Myers Squibb Co |
103 |
- |
$44.04 |
$1,643,000 |
33,010 |
0.19% |
-217,000 |
-21 |
0.001 |
Drug Manufacturers - ... |
|
FV |
First Trust Dorsey Wright F... |
107 |
- |
$55.34 |
$1,613,000 |
31,291 |
0.19% |
215,000 |
-258 |
0 |
N/A |
|
PFE |
Pfizer Inc |
106 |
- |
$27.77 |
$1,613,000 |
56,041 |
0.19% |
-492,000 |
-7,423 |
0 |
Drug Manufacturers - ... |
|
T |
AT&T Corp |
105 |
- |
$17.08 |
$1,613,000 |
96,395 |
0.19% |
15,000 |
-10,254 |
0.055 |
Long Distance Carriers |
|
EEM |
iShares MSCI Emrg Mkt Income |
108 |
- |
$42.27 |
$1,605,000 |
39,924 |
0.19% |
82,000 |
-215 |
0.001 |
Closed - End Fund - E... |
|
SO |
Southern Co |
114 |
- |
$76.95 |
$1,445,000 |
20,609 |
0.17% |
58,000 |
-817 |
0.002 |
Electric Utilities |
|
XLE |
SPDR Energy Sector |
115 |
- |
$93.21 |
$1,438,000 |
17,148 |
0.17% |
-1,616,000 |
-16,638 |
0.001 |
Closed - End Fund - E... |
|
FVD |
First Trust Value Line Divi... |
116 |
- |
$41.52 |
$1,434,000 |
35,356 |
0.17% |
111,000 |
-37 |
0.013 |
Closed - End Fund - Debt |
|
VYM |
Vanguard High Dividend Yiel... |
117 |
- |
$118.21 |
$1,400,000 |
12,537 |
0.16% |
70,000 |
-335 |
0.004 |
Closed - End Fund - Debt |
|
AMGN |
Amgen Inc |
118 |
- |
$300.30 |
$1,398,000 |
4,852 |
0.16% |
83,000 |
-40 |
0.001 |
Biotechnology |
|
SDY |
streetTRACKS Series Trust -... |
121 |
- |
$129.88 |
$1,367,000 |
10,942 |
0.16% |
96,000 |
-111 |
0.007 |
Closed - End Fund - E... |
|
BA |
Boeing Co |
122 |
- |
$176.71 |
$1,362,000 |
5,226 |
0.16% |
351,000 |
-48 |
0.001 |
Aerospace/Defense - M... |
|
DIVO |
Amplify Yieldshares Cwp Div... |
123 |
- |
$0.00 |
$1,348,000 |
36,892 |
0.16% |
-87,000 |
-4,437 |
0.041 |
N/A |
|
INTC |
Intel Corp |
124 |
- |
$30.68 |
$1,313,000 |
26,122 |
0.15% |
213,000 |
-4,831 |
0.001 |
Semiconductor- Broad... |
|
KMB |
Kimberly Clark Corp |
125 |
- |
$135.98 |
$1,304,000 |
10,728 |
0.15% |
7,000 |
-5 |
0.003 |
Paper & Paper Products |
|
ENB |
Enbridge Inc (USA) |
126 |
- |
$36.83 |
$1,294,000 |
35,925 |
0.15% |
5,000 |
-2,902 |
0.002 |
Oil & Gas Pipelines &... |
|
ORLY |
O Reilly Automotive Inc |
128 |
- |
$1,020.71 |
$1,272,000 |
1,339 |
0.15% |
-129,000 |
-203 |
0.002 |
Auto Parts Stores |
|
HSY |
Hershey Foods Corp |
131 |
- |
$198.16 |
$1,225,000 |
6,570 |
0.14% |
-119,000 |
-148 |
0.004 |
Confectioners |
|
KLAC |
KLA-Tencor Corp |
138 |
- |
$714.38 |
$1,175,000 |
2,021 |
0.14% |
246,000 |
-5 |
0.001 |
Semiconductor Equipme... |
|
USB |
US Bancorp Delaware |
140 |
- |
$41.58 |
$1,139,000 |
26,615 |
0.13% |
164,000 |
-3,151 |
0.002 |
Domestic Regional Banks |
|
EQL |
ALPS ETF Trust |
148 |
- |
$116.50 |
$1,079,000 |
9,850 |
0.13% |
81,000 |
-100 |
0 |
Closed - End Fund - Debt |
|
DIA |
Diamonds Trust |
149 |
- |
$388.74 |
$1,079,000 |
2,863 |
0.13% |
104,000 |
-48 |
0 |
Closed - End Fund - E... |
|
CMCSA |
Comcast Corp |
151 |
- |
$38.49 |
$1,078,000 |
24,575 |
0.13% |
-101,000 |
-2,025 |
0.001 |
CATV Systems |
|
KHC |
Kraft Heinz Co |
152 |
- |
$35.81 |
$1,075,000 |
29,074 |
0.13% |
61,000 |
-1,074 |
0.002 |
N/A |
|
SON |
Sonoco Products Co |
156 |
- |
$58.13 |
$1,050,000 |
18,791 |
0.12% |
-7,000 |
-650 |
0.019 |
Paper & Paper Products |
|
OKE |
ONEOK Inc |
158 |
- |
$78.37 |
$1,044,000 |
14,872 |
0.12% |
35,000 |
-1,043 |
0.003 |
Gas Utilities |
|
MDT |
Medtronic Plc |
159 |
- |
$81.90 |
$1,038,000 |
12,597 |
0.12% |
49,000 |
-19 |
0.001 |
Medical Appliances & ... |
|
NFG |
National Fuel Gas Co |
163 |
- |
$55.78 |
$1,007,000 |
20,074 |
0.12% |
-64,000 |
-550 |
0.022 |
Gas Utilities |
|
NEE |
NextEra Energy |
164 |
- |
$71.95 |
$989,000 |
16,282 |
0.12% |
-47,000 |
-1,804 |
0.001 |
Electric Utilities |
|
MPLX |
Mplx Lp |
166 |
- |
$41.67 |
$985,000 |
26,835 |
0.12% |
-12,000 |
-1,200 |
0.008 |
Oil & Gas Pipelines &... |
|
AEE |
Ameren Corp |
167 |
- |
$72.51 |
$985,000 |
13,620 |
0.12% |
-65,000 |
-410 |
0.006 |
Multi Utilities |
|
AVGO |
Broadcom Limited |
169 |
- |
$1,303.11 |
$950,000 |
851 |
0.11% |
229,000 |
-17 |
0 |
Semiconductor- Broad... |
|
FANG |
Diamondback Energy, Inc. |
171 |
- |
$203.68 |
$934,000 |
6,024 |
0.11% |
-14,000 |
-100 |
0.003 |
Independent Oil & Gas |
|
SCHW |
Charles Schwab Corp |
172 |
- |
$75.54 |
$927,000 |
13,471 |
0.11% |
155,000 |
-592 |
0.001 |
Investment Brokerage ... |
|
NEM |
Newmont Mining Corp |
174 |
- |
$41.44 |
$877,000 |
21,197 |
0.1% |
74,000 |
-534 |
0.003 |
Gold |
|
CMI |
Cummins Inc |
176 |
- |
$286.91 |
$873,000 |
3,643 |
0.1% |
40,000 |
-3 |
0.002 |
Diversified Machinery |
|
SYY |
SYSCO Corp |
177 |
- |
$75.81 |
$867,000 |
12,162 |
0.1% |
82,000 |
-21 |
0.002 |
Food Wholesale |
|
VLO |
Valero Energy Corp |
178 |
- |
$156.67 |
$863,000 |
6,638 |
0.1% |
-204,000 |
-893 |
0.002 |
Oil & Gas Refining, P... |
|
SKYY |
First Trust Ise Cloud Compu... |
180 |
- |
$92.78 |
$839,000 |
9,570 |
0.1% |
90,000 |
-299 |
0.015 |
N/A |
|
DE |
Deere & Co |
182 |
- |
$405.57 |
$837,000 |
2,092 |
0.1% |
22,000 |
-66 |
0.001 |
Farm & Construction M... |
|
DFS |
Discover Financial Services |
184 |
- |
$124.27 |
$821,000 |
7,308 |
0.1% |
155,000 |
-383 |
0.002 |
Credit Services |
|
CNC |
Centene Corp |
185 |
- |
$75.90 |
$815,000 |
10,988 |
0.1% |
11,000 |
-689 |
0.002 |
Health Care Plans |
|
SCPB |
Spdr Series Trust Term Corp... |
187 |
- |
$29.61 |
$806,000 |
27,050 |
0.09% |
-10,000 |
-788 |
0.002 |
Closed - End Fund - Debt |
|
MO |
Altria Group Inc |
188 |
- |
$43.85 |
$802,000 |
19,888 |
0.09% |
-311,000 |
-6,573 |
0.001 |
Cigarettes & Other To... |
|
NSC |
Norfolk Southern Corp |
192 |
- |
$249.65 |
$772,000 |
3,266 |
0.09% |
98,000 |
-157 |
0.001 |
Railroads |
|
SMBC |
Southern Missouri Bancorp Inc |
193 |
- |
$40.95 |
$763,000 |
14,292 |
0.09% |
184,000 |
-679 |
0.168 |
Savings & Loans |
|
ALL |
Allstate Corp |
194 |
- |
$168.19 |
$763,000 |
5,451 |
0.09% |
-107,000 |
-2,355 |
0 |
Property & Casualty I... |
|
RWJ |
Oppenheimer Small Cap Rev ETF |
195 |
- |
$61.65 |
$747,000 |
18,028 |
0.09% |
29,000 |
-1,678 |
0.052 |
N/A |
|
UPS |
United Parcel Service Inc |
200 |
- |
$147.09 |
$723,000 |
4,599 |
0.09% |
-101,000 |
-689 |
0.001 |
AirDelivery & Freight... |
|
BTI |
British American Tobacco (ADR) |
204 |
- |
$29.97 |
$705,000 |
24,066 |
0.08% |
-57,000 |
-199 |
0.001 |
Cigarettes & Other To... |
|