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