0000200724-18-000002.txt : 20180209 0000200724-18-000002.hdr.sgml : 20180209 20180209165436 ACCESSION NUMBER: 0000200724-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180209 DATE AS OF CHANGE: 20180209 EFFECTIVENESS DATE: 20180209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SMITH, MOORE & CO. CENTRAL INDEX KEY: 0000200724 IRS NUMBER: 431244128 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15770 FILM NUMBER: 18592565 BUSINESS ADDRESS: STREET 1: 7777 BONHOMME AVE., SUITE 2400 CITY: CLAYTON STATE: MO ZIP: 63105 BUSINESS PHONE: 314-446-1619 MAIL ADDRESS: STREET 1: 7777 BONHOMME AVE., SUITE 2400 CITY: CLAYTON STATE: MO ZIP: 63105 FORMER COMPANY: FORMER CONFORMED NAME: SMITH MOORE & CO /BD DATE OF NAME CHANGE: 20020320 FORMER COMPANY: FORMER CONFORMED NAME: SMITH MOORE & CO /MO/ /BD DATE OF NAME CHANGE: 19931118 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000200724 XXXXXXXX 12-31-2017 12-31-2017 SMITH, MOORE & CO.
7777 BONHOMME AVE., SUITE 2400 CLAYTON MO 63105
13F HOLDINGS REPORT 028-15770 N
Linda W. Sullivan Chief Compliance Officer 314-446-1619 Linda W. Sullivan Clayton MO 02-09-2018 0 303 370950 false
INFORMATION TABLE 2 13F4thQTR2017.xml 13F4THQTR2017 ABB LTD SPONSORED ADR 000375204 210 7829 SH SOLE 0 0 7829 AFLAC INC COM 001055102 209 2377 SH SOLE 0 0 2377 ALPS ETF TR ALERIAN MLP 00162Q866 1324 122669 SH SOLE 0 0 122669 AT&T INC COM 00206R102 4172 107298 SH SOLE 0 0 107298 ABBOTT LABS COM 002824100 2158 37820 SH SOLE 0 0 37820 ABBVIE INC COM 00287Y109 2932 30314 SH SOLE 0 0 30314 ABERDEEN ASIA PACIFIC INCOM COM 003009107 411 84307 SH SOLE 0 0 84307 AETNA INC NEW COM 00817Y108 896 4965 SH SOLE 0 0 4965 AIR PRODS & CHEMS INC COM 009158106 713 4343 SH SOLE 0 0 4343 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 204 1183 SH SOLE 0 0 1183 ALLY FINL INC COM 02005N100 350 12000 SH SOLE 0 0 12000 ALPHABET INC CAP STK CL C 02079K107 650 621 SH SOLE 0 0 621 ALPHABET INC CAP STK CL A 02079K305 1330 1263 SH SOLE 0 0 1263 ALTRIA GROUP INC COM 02209S103 1276 17867 SH SOLE 0 0 17867 AMAZON COM INC COM 023135106 792 677 SH SOLE 0 0 677 AMEREN CORP COM 023608102 785 13315 SH SOLE 0 0 13315 AMERICAN ELEC PWR INC COM 025537101 430 5847 SH SOLE 0 0 5847 AMERICAN WTR WKS CO INC NEW COM 030420103 1128 12329 SH SOLE 0 0 12329 AMERICAS CAR MART INC COM 03062T105 223 5000 SH SOLE 0 0 5000 AMERISOURCEBERGEN CORP COM 03073E105 492 5360 SH SOLE 0 0 5360 AMGEN INC COM 031162100 408 2346 SH SOLE 0 0 2346 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 437 3913 SH SOLE 0 0 3913 ANNALY CAP MGMT INC COM 035710409 135 11361 SH SOLE 0 0 11361 ANTHEM INC COM 036752103 935 4155 SH SOLE 0 0 4155 APACHE CORP COM 037411105 339 8019 SH SOLE 0 0 8019 APPLE INC COM 037833100 6240 36872 SH SOLE 0 0 36872 ARCONIC INC COM 03965L100 250 9167 SH SOLE 0 0 9167 AUTOMATIC DATA PROCESSING IN COM 053015103 325 2774 SH SOLE 0 0 2774 BCE INC COM NEW 05534B760 785 16349 SH SOLE 0 0 16349 BAKER HUGHES A GE CO CL A 05722G100 214 6770 SH SOLE 0 0 6770 BANK AMER CORP COM 060505104 269 9116 SH SOLE 0 0 9116 BANK MONTREAL QUE COM 063671101 356 4445 SH SOLE 0 0 4445 BANK NEW YORK MELLON CORP COM 064058100 232 4299 SH SOLE 0 0 4299 BECTON DICKINSON & CO COM 075887109 406 1896 SH SOLE 0 0 1896 BEMIS INC COM 081437105 741 15500 SH SOLE 0 0 15500 BERKSHIRE HATHAWAY INC DEL CL A 084670108 298 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 813 4102 SH SOLE 0 0 4102 BLACKROCK INC COM 09247X101 260 507 SH SOLE 0 0 507 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 154 13225 SH SOLE 0 0 13225 BLACKROCK CORPOR HI YLD FD I COM 09255P107 122 11141 SH SOLE 0 0 11141 BLACKROCK SCIENCE & TECH TR SHS 09258G104 1202 45033 SH SOLE 0 0 45033 BOEING CO COM 097023105 1890 6410 SH SOLE 0 0 6410 BRISTOL MYERS SQUIBB CO COM 110122108 1113 18167 SH SOLE 0 0 18167 CIGNA CORPORATION COM 125509109 289 1422 SH SOLE 0 0 1422 CVS HEALTH CORP COM 126650100 514 7083 SH SOLE 0 0 7083 CALERES INC COM 129500104 435 12979 SH SOLE 0 0 12979 CAMPBELL SOUP CO COM 134429109 313 6500 SH SOLE 0 0 6500 CANADIAN NATL RY CO COM 136375102 473 5739 SH SOLE 0 0 5739 CASS INFORMATION SYS INC COM 14808P109 361 6210 SH SOLE 0 0 6210 CATERPILLAR INC DEL COM 149123101 858 5443 SH SOLE 0 0 5443 CELGENE CORP COM 151020104 259 2478 SH SOLE 0 0 2478 CENTENE CORP DEL COM 15135B101 575 5699 SH SOLE 0 0 5699 CERNER CORP COM 156782104 465 6900 SH SOLE 0 0 6900 CHEVRON CORP NEW COM 166764100 2010 16058 SH SOLE 0 0 16058 CHURCH & DWIGHT INC COM 171340102 278 5541 SH SOLE 0 0 5541 CISCO SYS INC COM 17275R102 675 17621 SH SOLE 0 0 17621 CITIGROUP INC COM NEW 172967424 528 7092 SH SOLE 0 0 7092 CLARUS CORP NEW COM 18270P109 729 92900 SH SOLE 0 0 92900 COCA COLA CO COM 191216100 924 20131 SH SOLE 0 0 20131 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 296 4167 SH SOLE 0 0 4167 COHEN & STEERS REIT & PFD IN COM 19247X100 623 29310 SH SOLE 0 0 29310 COLGATE PALMOLIVE CO COM 194162103 988 13092 SH SOLE 0 0 13092 COMCAST CORP NEW CL A 20030N101 279 6958 SH SOLE 0 0 6958 COMMERCE BANCSHARES INC COM 200525103 594 10635 SH SOLE 0 0 10635 CONIFER HLDGS INC COM 20731J102 87 15000 SH SOLE 0 0 15000 CONOCOPHILLIPS COM 20825C104 629 11458 SH SOLE 0 0 11458 CONSOLIDATED EDISON INC COM 209115104 270 3178 SH SOLE 0 0 3178 CORNING INC COM 219350105 345 10775 SH SOLE 0 0 10775 DST SYS INC DEL COM 233326107 450 7245 SH SOLE 0 0 7245 DEERE & CO COM 244199105 212 1355 SH SOLE 0 0 1355 DISNEY WALT CO COM DISNEY 254687106 2469 22964 SH SOLE 0 0 22964 DISH NETWORK CORP CL A 25470M109 253 5300 SH SOLE 0 0 5300 DOMINION ENERGY INC COM 25746U109 934 11523 SH SOLE 0 0 11523 DOUBLELINE INCOME SOLUTIONS COM 258622109 813 40285 SH SOLE 0 0 40285 DOWDUPONT INC COM 26078J100 2154 30242 SH SOLE 0 0 30242 DREYFUS STRATEGIC MUN BD FD COM 26202F107 201 23500 SH SOLE 0 0 23500 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 756 58165 SH SOLE 0 0 58165 DUKE ENERGY CORP NEW COM NEW 26441C204 943 11210 SH SOLE 0 0 11210 EAST WEST BANCORP INC COM 27579R104 298 4894 SH SOLE 0 0 4894 EMERSON ELEC CO COM 291011104 2038 29245 SH SOLE 0 0 29245 ENBRIDGE INC COM 29250N105 417 10664 SH SOLE 0 0 10664 ENTERPRISE FINL SVCS CORP COM 293712105 460 10189 SH SOLE 0 0 10189 ENTERPRISE PRODS PARTNERS L COM 293792107 402 15154 SH SOLE 0 0 15154 ESCO TECHNOLOGIES INC COM 296315104 429 7128 SH SOLE 0 0 7128 EXELON CORP COM 30161N101 498 12638 SH SOLE 0 0 12638 EXPRESS SCRIPTS HLDG CO COM 30219G108 1075 14407 SH SOLE 0 0 14407 EXXON MOBIL CORP COM 30231G102 3571 42692 SH SOLE 0 0 42692 FACEBOOK INC CL A 30303M102 1239 7020 SH SOLE 0 0 7020 FEDERAL AGRIC MTG CORP CL C 313148306 485 6200 SH SOLE 0 0 6200 FEDERATED PREM MUN INC FD COM 31423P108 189 13427 SH SOLE 0 0 13427 FEDEX CORP COM 31428X106 364 1460 SH SOLE 0 0 1460 FIRST TR INTER DUR PFD & IN COM 33718W103 229 9387 SH SOLE 0 0 9387 FIRST TR ENERGY INCOME & GRW COM 33738G104 215 8107 SH SOLE 0 0 8107 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 853 30933 SH SOLE 0 0 30933 FIRST TR MLP & ENERGY INCOME COM 33739B104 572 36574 SH SOLE 0 0 36574 FST TR NEW OPPORT MLP & ENE COM 33739M100 895 74754 SH SOLE 0 0 74754 FORD MTR CO DEL COM PAR $0.01 345370860 290 23238 SH SOLE 0 0 23238 FRANKLIN FINL NETWORK INC COM 35352P104 205 6000 SH SOLE 0 0 6000 GABELLI DIVD & INCOME TR COM 36242H104 336 14360 SH SOLE 0 0 14360 GAMESTOP CORP NEW CL A 36467W109 462 25735 SH SOLE 0 0 25735 GENERAL DYNAMICS CORP COM 369550108 503 2472 SH SOLE 0 0 2472 GENERAL ELECTRIC CO COM 369604103 957 54831 SH SOLE 0 0 54831 GENERAL MLS INC COM 370334104 1229 20729 SH SOLE 0 0 20729 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 442 12447 SH SOLE 0 0 12447 GLOBAL X FDS GLBL X MLP ETF 37950E473 126 12828 SH SOLE 0 0 12828 GOLDCORP INC NEW COM 380956409 931 72910 SH SOLE 0 0 72910 GOODYEAR TIRE & RUBR CO COM 382550101 203 6275 SH SOLE 0 0 6275 HSBC HLDGS PLC SPON ADR NEW 404280406 293 5665 SH SOLE 0 0 5665 HARTE-HANKS INC COM 416196103 95 100000 SH SOLE 0 0 100000 HENRY JACK & ASSOC INC COM 426281101 509 4349 SH SOLE 0 0 4349 HOME DEPOT INC COM 437076102 1726 9109 SH SOLE 0 0 9109 HONEYWELL INTL INC COM 438516106 1258 8202 SH SOLE 0 0 8202 HORMEL FOODS CORP COM 440452100 883 24269 SH SOLE 0 0 24269 I D SYSTEMS INC COM 449489103 243 35000 SH SOLE 0 0 35000 ILLINOIS TOOL WKS INC COM 452308109 2743 16438 SH SOLE 0 0 16438 INTEL CORP COM 458140100 555 12014 SH SOLE 0 0 12014 INTERNATIONAL BUSINESS MACHS COM 459200101 319 2077 SH SOLE 0 0 2077 ISHARES GOLD TRUST ISHARES 464285105 1477 118073 SH SOLE 0 0 118073 ISHARES TR CORE S&P TTL STK 464287150 3467 56699 SH SOLE 0 0 56699 ISHARES TR SELECT DIVID ETF 464287168 460 4669 SH SOLE 0 0 4669 ISHARES TR TIPS BD ETF 464287176 932 8168 SH SOLE 0 0 8168 ISHARES TR CORE S&P500 ETF 464287200 13097 48714 SH SOLE 0 0 48714 ISHARES TR CORE US AGGBD ET 464287226 1153 10550 SH SOLE 0 0 10550 ISHARES TR MSCI EMG MKT ETF 464287234 3915 83086 SH SOLE 0 0 83086 ISHARES TR IBOXX INV CP ETF 464287242 272 2235 SH SOLE 0 0 2235 ISHARES TR NORTH AMERN NAT 464287374 716 20214 SH SOLE 0 0 20214 ISHARES TR S&P 500 VAL ETF 464287408 14689 128584 SH SOLE 0 0 128584 ISHARES TR MSCI EAFE ETF 464287465 3616 51424 SH SOLE 0 0 51424 ISHARES TR RUS MD CP GR ETF 464287481 208 1725 SH SOLE 0 0 1725 ISHARES TR RUS MID CAP ETF 464287499 322 1546 SH SOLE 0 0 1546 ISHARES TR CORE S&P MCP ETF 464287507 575 3032 SH SOLE 0 0 3032 ISHARES TR N AMER TECH ETF 464287549 508 3010 SH SOLE 0 0 3010 ISHARES TR NASDAQ BIOTECH 464287556 365 3422 SH SOLE 0 0 3422 ISHARES TR RUS 1000 VAL ETF 464287598 1345 10814 SH SOLE 0 0 10814 ISHARES TR RUS 1000 GRW ETF 464287614 881 6540 SH SOLE 0 0 6540 ISHARES TR RUS 1000 ETF 464287622 622 4183 SH SOLE 0 0 4183 ISHARES TR RUS 2000 VAL ETF 464287630 372 2961 SH SOLE 0 0 2961 ISHARES TR RUS 2000 GRW ETF 464287648 221 1184 SH SOLE 0 0 1184 ISHARES TR RUSSELL 2000 ETF 464287655 4679 30688 SH SOLE 0 0 30688 ISHARES TR CORE S&P US GWT 464287671 1896 35270 SH SOLE 0 0 35270 ISHARES TR U.S. REAL ES ETF 464287739 208 2571 SH SOLE 0 0 2571 ISHARES TR US HLTHCARE ETF 464287762 400 2296 SH SOLE 0 0 2296 ISHARES TR CORE S&P SCP ETF 464287804 13346 173754 SH SOLE 0 0 173754 ISHARES TR IBOXX HI YD ETF 464288513 324 3712 SH SOLE 0 0 3712 ISHARES TR S&P US PFD STK 464288687 1469 38600 SH SOLE 0 0 38600 ISHARES TR U.S. MED DVC ETF 464288810 313 1803 SH SOLE 0 0 1803 ISHARES TR MICRO-CAP ETF 464288869 3827 39989 SH SOLE 0 0 39989 ISHARES SILVER TRUST ISHARES 46428Q109 2391 149520 SH SOLE 0 0 149520 ISHARES TR CORE HIGH DV ETF 46429B663 848 9406 SH SOLE 0 0 9406 ISHARES TR MIN VOL EAFE ETF 46429B689 1974 27042 SH SOLE 0 0 27042 ISHARES TR MIN VOL USA ETF 46429B697 7080 134144 SH SOLE 0 0 134144 ISHARES TR CORE MSCI EAFE 46432F842 920 13919 SH SOLE 0 0 13919 ISHARES INC CORE MSCI EMKT 46434G103 601 10560 SH SOLE 0 0 10560 JPMORGAN CHASE & CO COM 46625H100 1564 14625 SH SOLE 0 0 14625 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 2803 46676 SH SOLE 0 0 46676 JOHNSON & JOHNSON COM 478160104 4245 30386 SH SOLE 0 0 30386 KANSAS CITY SOUTHERN COM NEW 485170302 408 3874 SH SOLE 0 0 3874 KIMBERLY CLARK CORP COM 494368103 1819 15076 SH SOLE 0 0 15076 KOHLS CORP COM 500255104 378 6977 SH SOLE 0 0 6977 LAUDER ESTEE COS INC CL A 518439104 357 2808 SH SOLE 0 0 2808 LEAR CORP COM NEW 521865204 265 1500 SH SOLE 0 0 1500 LEGGETT & PLATT INC COM 524660107 433 9072 SH SOLE 0 0 9072 LENNAR CORP CL B 526057302 306 5916 SH SOLE 0 0 5916 LILLY ELI & CO COM 532457108 202 2392 SH SOLE 0 0 2392 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 276 8700 SH SOLE 0 0 8700 LOCKHEED MARTIN CORP COM 539830109 208 648 SH SOLE 0 0 648 LOWES COS INC COM 548661107 312 3361 SH SOLE 0 0 3361 M & T BK CORP COM 55261F104 376 2200 SH SOLE 0 0 2200 MFS MUN INCOME TR SH BEN INT 552738106 800 116473 SH SOLE 0 0 116473 MFS INTER INCOME TR SH BEN INT 55273C107 130 31389 SH SOLE 0 0 31389 MASTERCARD INCORPORATED CL A 57636Q104 257 1698 SH SOLE 0 0 1698 MCCORMICK & CO INC COM NON VTG 579780206 954 9365 SH SOLE 0 0 9365 MCDONALDS CORP COM 580135101 800 4646 SH SOLE 0 0 4646 MCEWEN MNG INC COM 58039P107 103 45146 SH SOLE 0 0 45146 MERCK & CO INC COM 58933Y105 510 9071 SH SOLE 0 0 9071 MICROSOFT CORP COM 594918104 1233 14417 SH SOLE 0 0 14417 MONDELEZ INTL INC CL A 609207105 272 6351 SH SOLE 0 0 6351 MONSANTO CO NEW COM 61166W101 1930 16528 SH SOLE 0 0 16528 NATIONAL PRESTO INDS INC COM 637215104 493 4956 SH SOLE 0 0 4956 NETFLIX INC COM 64110L106 483 2517 SH SOLE 0 0 2517 NEXTERA ENERGY INC COM 65339F101 381 2441 SH SOLE 0 0 2441 NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 383 5500 SH SOLE 0 0 5500 NIKE INC CL B 654106103 440 7033 SH SOLE 0 0 7033 NORFOLK SOUTHERN CORP COM 655844108 381 2627 SH SOLE 0 0 2627 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 154 86835 SH SOLE 0 0 86835 NORTHWEST PIPE CO COM 667746101 191 10000 SH SOLE 0 0 10000 NOVARTIS A G SPONSORED ADR 66987V109 259 3081 SH SOLE 0 0 3081 NUVEEN AMT FREE MUN CR INC F COM 67071L106 932 60382 SH SOLE 0 0 60382 NUVEEN PFD & INCM SECURTIES COM 67072C105 212 20780 SH SOLE 0 0 20780 O REILLY AUTOMOTIVE INC NEW COM 67103H107 638 2652 SH SOLE 0 0 2652 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 58 35000 SH SOLE 0 0 35000 OPPENHEIMER ETF TR ULTRA DIVID REV 68386C401 354 9681 SH SOLE 0 0 9681 ORACLE CORP COM 68389X105 569 12040 SH SOLE 0 0 12040 PAYCHEX INC COM 704326107 460 6760 SH SOLE 0 0 6760 PEPSICO INC COM 713448108 1785 14883 SH SOLE 0 0 14883 PFIZER INC COM 717081103 1868 51577 SH SOLE 0 0 51577 PHILIP MORRIS INTL INC COM 718172109 362 3428 SH SOLE 0 0 3428 PHILLIPS 66 COM 718546104 962 9509 SH SOLE 0 0 9509 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 312 3105 SH SOLE 0 0 3105 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 262 1682 SH SOLE 0 0 1682 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 250 13271 SH SOLE 0 0 13271 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1137 47586 SH SOLE 0 0 47586 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 578 12490 SH SOLE 0 0 12490 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 4669 102891 SH SOLE 0 0 102891 PROCTER AND GAMBLE CO COM 742718109 2221 24178 SH SOLE 0 0 24178 PROSHARES TR S&P 500 DV ARIST 74348A467 2756 43033 SH SOLE 0 0 43033 PURECYCLE CORP COM NEW 746228303 167 20000 SH SOLE 0 0 20000 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 759 61421 SH SOLE 0 0 61421 QUALCOMM INC COM 747525103 712 11128 SH SOLE 0 0 11128 RAYTHEON CO COM NEW 755111507 373 1983 SH SOLE 0 0 1983 REINSURANCE GROUP AMER INC COM NEW 759351604 954 6116 SH SOLE 0 0 6116 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 271 23000 SH SOLE 0 0 23000 ROYAL GOLD INC COM 780287108 590 7180 SH SOLE 0 0 7180 SPDR S&P 500 ETF TR TR UNIT 78462F103 5198 19480 SH SOLE 0 0 19480 SPDR GOLD TRUST GOLD SHS 78463V107 2963 23966 SH SOLE 0 0 23966 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 601 12250 SH SOLE 0 0 12250 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 449 14762 SH SOLE 0 0 14762 SPDR SERIES TRUST DJ REIT ETF 78464A607 5423 57883 SH SOLE 0 0 57883 SPDR SERIES TRUST S&P REGL BKG 78464A698 217 3694 SH SOLE 0 0 3694 SPDR SERIES TRUST S&P DIVID ETF 78464A763 568 6014 SH SOLE 0 0 6014 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 504 15111 SH SOLE 0 0 15111 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 215 6864 SH SOLE 0 0 6864 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 22815 66053 SH SOLE 0 0 66053 SPDR SER TR SPDR BLOOMBERG 78468R663 1689 18484 SH SOLE 0 0 18484 SCHLUMBERGER LTD COM 806857108 664 9846 SH SOLE 0 0 9846 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1545 23940 SH SOLE 0 0 23940 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 451 5460 SH SOLE 0 0 5460 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 276 9896 SH SOLE 0 0 9896 SENIOR HSG PPTYS TR SH BEN INT 81721M109 338 17670 SH SOLE 0 0 17670 SHERWIN WILLIAMS CO COM 824348106 558 1360 SH SOLE 0 0 1360 SMUCKER J M CO COM NEW 832696405 826 6651 SH SOLE 0 0 6651 SOUTHERN CO COM 842587107 711 14780 SH SOLE 0 0 14780 SOUTHERN MO BANCORP INC COM 843380106 463 12326 SH SOLE 0 0 12326 SOUTHWEST AIRLS CO COM 844741108 241 3680 SH SOLE 0 0 3680 SOUTHWESTERN ENERGY CO COM 845467109 184 33000 SH SOLE 0 0 33000 SPIRE INC COM 84857L101 783 10421 SH SOLE 0 0 10421 STARBUCKS CORP COM 855244109 658 11454 SH SOLE 0 0 11454 STIFEL FINL CORP COM 860630102 453 7604 SH SOLE 0 0 7604 SUPPORT COM INC COM NEW 86858W200 130 53923 SH SOLE 0 0 53923 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 254 47000 SH SOLE 0 0 47000 SYSCO CORP COM 871829107 759 12497 SH SOLE 0 0 12497 TELEPHONE & DATA SYS INC COM NEW 879433829 214 7700 SH SOLE 0 0 7700 TEMPLETON EMERGING MKTS FD I COM 880191101 212 12900 SH SOLE 0 0 12900 TEMPLETON GLOBAL INCOME FD COM 880198106 453 70110 SH SOLE 0 0 70110 TESLA INC COM 88160R101 248 797 SH SOLE 0 0 797 3M CO COM 88579Y101 2177 9247 SH SOLE 0 0 9247 TRAVELERS COMPANIES INC COM 89417E109 560 4129 SH SOLE 0 0 4129 US BANCORP DEL COM NEW 902973304 644 12018 SH SOLE 0 0 12018 UNION PAC CORP COM 907818108 870 6485 SH SOLE 0 0 6485 UNISYS CORP COM NEW 909214306 86 10500 SH SOLE 0 0 10500 UNITED PARCEL SERVICE INC CL B 911312106 502 4215 SH SOLE 0 0 4215 UNITED TECHNOLOGIES CORP COM 913017109 560 4391 SH SOLE 0 0 4391 UNITEDHEALTH GROUP INC COM 91324P102 533 2417 SH SOLE 0 0 2417 UNIVERSAL STAINLESS & ALLOY COM 913837100 257 12000 SH SOLE 0 0 12000 VALERO ENERGY CORP NEW COM 91913Y100 372 4046 SH SOLE 0 0 4046 VANECK MERK GOLD TRUST GOLD TRUST 921078101 817 63580 SH SOLE 0 0 63580 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2188 94138 SH SOLE 0 0 94138 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1840 53914 SH SOLE 0 0 53914 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 408 4003 SH SOLE 0 0 4003 VANGUARD WORLD FD MEGA CAP INDEX 921910873 226 2462 SH SOLE 0 0 2462 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 363 4328 SH SOLE 0 0 4328 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 724 9156 SH SOLE 0 0 9156 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9704 216319 SH SOLE 0 0 216319 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 3047 45965 SH SOLE 0 0 45965 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 265 3571 SH SOLE 0 0 3571 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6172 134436 SH SOLE 0 0 134436 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 580 7308 SH SOLE 0 0 7308 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 574 6564 SH SOLE 0 0 6564 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3589 14630 SH SOLE 0 0 14630 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 274 2454 SH SOLE 0 0 2454 VANGUARD INDEX FDS SM CP VAL ETF 922908611 237 1787 SH SOLE 0 0 1787 VANGUARD INDEX FDS MID CAP ETF 922908629 957 6182 SH SOLE 0 0 6182 VANGUARD INDEX FDS GROWTH ETF 922908736 231 1640 SH SOLE 0 0 1640 VANGUARD INDEX FDS VALUE ETF 922908744 248 2329 SH SOLE 0 0 2329 VANGUARD INDEX FDS TOTAL STK MKT 922908769 27510 200441 SH SOLE 0 0 200441 VERIZON COMMUNICATIONS INC COM 92343V104 1558 29438 SH SOLE 0 0 29438 VISA INC COM CL A 92826C839 837 7340 SH SOLE 0 0 7340 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 251 7875 SH SOLE 0 0 7875 WEC ENERGY GROUP INC COM 92939U106 462 6959 SH SOLE 0 0 6959 WAL-MART STORES INC COM 931142103 1722 17438 SH SOLE 0 0 17438 WALGREENS BOOTS ALLIANCE INC COM 931427108 993 13673 SH SOLE 0 0 13673 WASTE MGMT INC DEL COM 94106L109 353 4094 SH SOLE 0 0 4094 WELLS FARGO CO NEW COM 949746101 562 9269 SH SOLE 0 0 9269 WELLTOWER INC COM 95040Q104 249 3898 SH SOLE 0 0 3898 WESTERN ASSET VAR RT STRG FD COM 957667108 218 12538 SH SOLE 0 0 12538 WESTERN ASST MNGD MUN FD INC COM 95766M105 816 57934 SH SOLE 0 0 57934 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 125 10609 SH SOLE 0 0 10609 WEYERHAEUSER CO COM 962166104 207 5868 SH SOLE 0 0 5868 WHIRLPOOL CORP COM 963320106 264 1567 SH SOLE 0 0 1567 WISDOMTREE TR EMG MKTS SMCAP 97717W281 3550 68073 SH SOLE 0 0 68073 WISDOMTREE TR EMER MKT HIGH FD 97717W315 488 10765 SH SOLE 0 0 10765 WISDOMTREE TR INTL SMCAP DIV 97717W760 5096 66359 SH SOLE 0 0 66359 WISDOMTREE TR INTL MIDCAP DV 97717W778 3688 53468 SH SOLE 0 0 53468 WISDOMTREE TR INTL LRGCAP DV 97717W794 365 7202 SH SOLE 0 0 7202 ALLERGAN PLC SHS G0177J108 326 1992 SH SOLE 0 0 1992 AMDOCS LTD SHS G02602103 395 6038 SH SOLE 0 0 6038 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 536 3499 SH SOLE 0 0 3499 EATON CORP PLC SHS G29183103 626 7925 SH SOLE 0 0 7925 MEDTRONIC PLC SHS G5960L103 658 8150 SH SOLE 0 0 8150 NORDIC AMERICAN TANKERS LIMI COM G65773106 206 83737 SH SOLE 0 0 83737 ATENTO S A SHS L0427L105 203 20000 SH SOLE 0 0 20000 ORBOTECH LTD ORD M75253100 452 9000 SH SOLE 0 0 9000 GENER8 MARITIME INC COM Y26889108 232 35000 SH SOLE 0 0 35000