Chief Compliance Officer

0000200724-17-000005.txt : 20170811 0000200724-17-000005.hdr.sgml : 20170811 20170811093235 ACCESSION NUMBER: 0000200724-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170811 DATE AS OF CHANGE: 20170811 EFFECTIVENESS DATE: 20170811 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: 171023238 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 06-30-2017 06-30-2017 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 08-11-2017 0 244 298221 false INFORMATION TABLE 2 13F2ndQTR2017.xml AFLAC INC COM 001055102 208 2676 SH SOLE 0 0 2676 ALPS ETF TR ALERIAN MLP 00162Q866 1298 108508 SH SOLE 0 0 108508 AT&T INC COM 00206R102 2854 75640 SH SOLE 0 0 75640 ABBOTT LABS COM 002824100 1436 29535 SH SOLE 0 0 29535 ABBVIE INC COM 00287Y109 1976 27247 SH SOLE 0 0 27247 ABERDEEN ASIA PACIFIC INCOM COM 003009107 336 67248 SH SOLE 0 0 67248 ALPHABET INC CAP STK CL C 02079K107 405 446 SH SOLE 0 0 446 ALPHABET INC CAP STK CL A 02079K305 1242 1336 SH SOLE 0 0 1336 ALTRIA GROUP INC COM 02209S103 1080 14496 SH SOLE 0 0 14496 AMAZON COM INC COM 023135106 378 391 SH SOLE 0 0 391 AMEREN CORP COM 023608102 594 10860 SH SOLE 0 0 10860 AMERICAN ELEC PWR INC COM 025537101 340 4890 SH SOLE 0 0 4890 AMERICAN FINL GROUP INC OHIO COM 025932104 274 2762 SH SOLE 0 0 2762 AMERICAN WTR WKS CO INC NEW COM 030420103 730 9370 SH SOLE 0 0 9370 AMERISOURCEBERGEN CORP COM 03073E105 479 5065 SH SOLE 0 0 5065 AMGEN INC COM 031162100 373 2168 SH SOLE 0 0 2168 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 429 3891 SH SOLE 0 0 3891 ANTHEM INC COM 036752103 801 4260 SH SOLE 0 0 4260 APACHE CORP COM 037411105 348 7261 SH SOLE 0 0 7261 APPLE INC COM 037833100 4490 31177 SH SOLE 0 0 31177 AUTOMATIC DATA PROCESSING IN COM 053015103 284 2772 SH SOLE 0 0 2772 BCE INC COM NEW 05534B760 552 12258 SH SOLE 0 0 12258 BAKER HUGHES INC COM 057224107 374 6870 SH SOLE 0 0 6870 BANK AMER CORP COM 060505104 219 9038 SH SOLE 0 0 9038 BANK MONTREAL QUE COM 063671101 296 4032 SH SOLE 0 0 4032 BARD C R INC COM 067383109 247 780 SH SOLE 0 0 780 BECTON DICKINSON & CO COM 075887109 285 1461 SH SOLE 0 0 1461 BEMIS INC COM 081437105 717 15500 SH SOLE 0 0 15500 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 616 3635 SH SOLE 0 0 3635 BLACK DIAMOND INC COM 09202G101 678 101900 SH SOLE 0 0 101900 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 312 19783 SH SOLE 0 0 19783 BLACKROCK CORPOR HI YLD FD I COM 09255P107 114 10442 SH SOLE 0 0 10442 BOEING CO COM 097023105 1163 5882 SH SOLE 0 0 5882 BRISTOL MYERS SQUIBB CO COM 110122108 975 17498 SH SOLE 0 0 17498 CIGNA CORPORATION COM 125509109 257 1537 SH SOLE 0 0 1537 CAL MAINE FOODS INC COM NEW 128030202 509 12853 SH SOLE 0 0 12853 CAMPBELL SOUP CO COM 134429109 287 5500 SH SOLE 0 0 5500 CANADIAN NATL RY CO COM 136375102 396 4880 SH SOLE 0 0 4880 CASS INFORMATION SYS INC COM 14808P109 348 5298 SH SOLE 0 0 5298 CATERPILLAR INC DEL COM 149123101 643 5980 SH SOLE 0 0 5980 CELGENE CORP COM 151020104 497 3829 SH SOLE 0 0 3829 CENTENE CORP DEL COM 15135B101 490 6129 SH SOLE 0 0 6129 CERNER CORP COM 156782104 433 6511 SH SOLE 0 0 6511 CHEVRON CORP NEW COM 166764100 1701 16305 SH SOLE 0 0 16305 CHURCH & DWIGHT INC COM 171340102 308 5934 SH SOLE 0 0 5934 CISCO SYS INC COM 17275R102 569 18168 SH SOLE 0 0 18168 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 420 18576 SH SOLE 0 0 18576 COCA COLA CO COM 191216100 847 18881 SH SOLE 0 0 18881 COHEN & STEERS REIT & PFD IN COM 19247X100 874 42082 SH SOLE 0 0 42082 COLGATE PALMOLIVE CO COM 194162103 863 11635 SH SOLE 0 0 11635 COMCAST CORP NEW CL A 20030N101 228 5850 SH SOLE 0 0 5850 COMMERCE BANCSHARES INC COM 200525103 376 6615 SH SOLE 0 0 6615 CONOCOPHILLIPS COM 20825C104 313 7110 SH SOLE 0 0 7110 CORNING INC COM 219350105 299 9950 SH SOLE 0 0 9950 DST SYS INC DEL COM 233326107 368 5964 SH SOLE 0 0 5964 DISNEY WALT CO COM DISNEY 254687106 1971 18549 SH SOLE 0 0 18549 DOMINION ENERGY INC COM 25746U109 471 6145 SH SOLE 0 0 6145 DOUBLELINE INCOME SOLUTIONS COM 258622109 836 40480 SH SOLE 0 0 40480 DOW CHEM CO COM 260543103 946 14998 SH SOLE 0 0 14998 DREYFUS STRATEGIC MUN BD FD COM 26202F107 189 22200 SH SOLE 0 0 22200 DU PONT E I DE NEMOURS & CO COM 263534109 661 8191 SH SOLE 0 0 8191 DUKE ENERGY CORP NEW COM NEW 26441C204 788 9428 SH SOLE 0 0 9428 EAST WEST BANCORP INC COM 27579R104 299 5101 SH SOLE 0 0 5101 EMERSON ELEC CO COM 291011104 1778 29825 SH SOLE 0 0 29825 ENBRIDGE INC COM 29250N105 382 9606 SH SOLE 0 0 9606 ENTERPRISE FINL SVCS CORP COM 293712105 439 10749 SH SOLE 0 0 10749 ENTERPRISE PRODS PARTNERS L COM 293792107 483 17846 SH SOLE 0 0 17846 ESCO TECHNOLOGIES INC COM 296315104 453 7586 SH SOLE 0 0 7586 EXELON CORP COM 30161N101 285 7900 SH SOLE 0 0 7900 EXPRESS SCRIPTS HLDG CO COM 30219G108 750 11750 SH SOLE 0 0 11750 EXXON MOBIL CORP COM 30231G102 2477 30686 SH SOLE 0 0 30686 FACEBOOK INC CL A 30303M102 1016 6727 SH SOLE 0 0 6727 FEDERATED PREM MUN INC FD COM 31423P108 182 12485 SH SOLE 0 0 12485 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 248 4672 SH SOLE 0 0 4672 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 496 19985 SH SOLE 0 0 19985 FST TR NEW OPPORT MLP & ENE COM 33739M100 877 66677 SH SOLE 0 0 66677 FORD MTR CO DEL COM PAR $0.01 345370860 279 24921 SH SOLE 0 0 24921 GABELLI DIVD & INCOME TR COM 36242H104 276 12651 SH SOLE 0 0 12651 GAMESTOP CORP NEW CL A 36467W109 413 19115 SH SOLE 0 0 19115 GENERAL DYNAMICS CORP COM 369550108 265 1340 SH SOLE 0 0 1340 GENERAL ELECTRIC CO COM 369604103 1842 68183 SH SOLE 0 0 68183 GENERAL MLS INC COM 370334104 634 11451 SH SOLE 0 0 11451 GILEAD SCIENCES INC COM 375558103 223 3146 SH SOLE 0 0 3146 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 405 9401 SH SOLE 0 0 9401 GLOBAL X FDS GLBL X MLP ETF 37950E473 167 15328 SH SOLE 0 0 15328 GOLDCORP INC NEW COM 380956409 479 37125 SH SOLE 0 0 37125 HSBC HLDGS PLC SPON ADR NEW 404280406 286 6170 SH SOLE 0 0 6170 HENRY JACK & ASSOC INC COM 426281101 400 3850 SH SOLE 0 0 3850 HOME DEPOT INC COM 437076102 1112 7250 SH SOLE 0 0 7250 HONEYWELL INTL INC COM 438516106 546 4097 SH SOLE 0 0 4097 HORMEL FOODS CORP COM 440452100 266 7792 SH SOLE 0 0 7792 ILLINOIS TOOL WKS INC COM 452308109 1991 13900 SH SOLE 0 0 13900 INTEL CORP COM 458140100 221 6557 SH SOLE 0 0 6557 INTERNATIONAL BUSINESS MACHS COM 459200101 449 2917 SH SOLE 0 0 2917 ISHARES GOLD TRUST ISHARES 464285105 918 76913 SH SOLE 0 0 76913 ISHARES TR CORE S&P TTL STK 464287150 2728 49231 SH SOLE 0 0 49231 ISHARES TR SELECT DIVID ETF 464287168 331 3586 SH SOLE 0 0 3586 ISHARES TR TIPS BD ETF 464287176 830 7319 SH SOLE 0 0 7319 ISHARES TR CORE S&P500 ETF 464287200 11995 49281 SH SOLE 0 0 49281 ISHARES TR CORE US AGGBD ET 464287226 1024 9352 SH SOLE 0 0 9352 ISHARES TR MSCI EMG MKT ETF 464287234 2990 72242 SH SOLE 0 0 72242 ISHARES TR S&P 500 GRWT ETF 464287309 408 2983 SH SOLE 0 0 2983 ISHARES TR NA NAT RES 464287374 721 22785 SH SOLE 0 0 22785 ISHARES TR S&P 500 VAL ETF 464287408 13972 133112 SH SOLE 0 0 133112 ISHARES TR 1-3 YR TR BD ETF 464287457 436 5154 SH SOLE 0 0 5154 ISHARES TR MSCI EAFE ETF 464287465 3053 46821 SH SOLE 0 0 46821 ISHARES TR RUS MID CAP ETF 464287499 363 1888 SH SOLE 0 0 1888 ISHARES TR CORE S&P MCP ETF 464287507 377 2165 SH SOLE 0 0 2165 ISHARES TR N AMER TECH ETF 464287549 395 2730 SH SOLE 0 0 2730 ISHARES TR NASDQ BIOTEC ETF 464287556 353 1137 SH SOLE 0 0 1137 ISHARES TR RUS 1000 VAL ETF 464287598 1205 10345 SH SOLE 0 0 10345 ISHARES TR S&P MC 400GR ETF 464287606 471 2395 SH SOLE 0 0 2395 ISHARES TR RUS 1000 GRW ETF 464287614 463 3888 SH SOLE 0 0 3888 ISHARES TR RUS 1000 ETF 464287622 624 4616 SH SOLE 0 0 4616 ISHARES TR RUS 2000 VAL ETF 464287630 218 1830 SH SOLE 0 0 1830 ISHARES TR RUS 2000 GRW ETF 464287648 502 2972 SH SOLE 0 0 2972 ISHARES TR RUSSELL 2000 ETF 464287655 3812 27049 SH SOLE 0 0 27049 ISHARES TR CORE S&P US ETF 464287671 1183 24550 SH SOLE 0 0 24550 ISHARES TR US HLTHCARE ETF 464287762 403 2426 SH SOLE 0 0 2426 ISHARES TR CORE S&P SCP ETF 464287804 12663 180619 SH SOLE 0 0 180619 ISHARES TR IBOXX HI YD ETF 464288513 264 2987 SH SOLE 0 0 2987 ISHARES TR U.S. PFD STK ETF 464288687 758 19343 SH SOLE 0 0 19343 ISHARES TR U.S. MED DVC ETF 464288810 227 1365 SH SOLE 0 0 1365 ISHARES TR MICRO-CAP ETF 464288869 3681 41393 SH SOLE 0 0 41393 ISHARES SILVER TRUST ISHARES 46428Q109 2507 159582 SH SOLE 0 0 159582 ISHARES TR CORE HIGH DV ETF 46429B663 336 4043 SH SOLE 0 0 4043 ISHARES TR MIN VOL EAFE ETF 46429B689 1327 19170 SH SOLE 0 0 19170 ISHARES TR MIN VOL USA ETF 46429B697 5091 104055 SH SOLE 0 0 104055 ISHARES TR CORE MSCI EAFE 46432F842 868 14259 SH SOLE 0 0 14259 ISHARES INC CORE MSCI EMKT 46434G103 548 10959 SH SOLE 0 0 10959 JPMORGAN CHASE & CO COM 46625H100 629 6876 SH SOLE 0 0 6876 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 2677 47650 SH SOLE 0 0 47650 JOHNSON & JOHNSON COM 478160104 3050 23052 SH SOLE 0 0 23052 KANSAS CITY SOUTHERN COM NEW 485170302 379 3620 SH SOLE 0 0 3620 KIMBERLY CLARK CORP COM 494368103 1699 13161 SH SOLE 0 0 13161 LEGGETT & PLATT INC COM 524660107 394 7500 SH SOLE 0 0 7500 LOCKHEED MARTIN CORP COM 539830109 214 770 SH SOLE 0 0 770 M & T BK CORP COM 55261F104 369 2278 SH SOLE 0 0 2278 MFS MUN INCOME TR SH BEN INT 552738106 780 109666 SH SOLE 0 0 109666 MFS INTER INCOME TR SH BEN INT 55273C107 97 22539 SH SOLE 0 0 22539 MASTERCARD INCORPORATED CL A 57636Q104 234 1296 SH SOLE 0 0 1296 MCDONALDS CORP COM 580135101 653 4261 SH SOLE 0 0 4261 MCEWEN MNG INC COM 58039P107 110 41983 SH SOLE 0 0 41983 MERCK & CO INC COM 58933Y105 380 5925 SH SOLE 0 0 5925 MICROSOFT CORP COM 594918104 657 9524 SH SOLE 0 0 9524 MIDWESTONE FINL GROUP INC NE COM 598511103 203 6000 SH SOLE 0 0 6000 MONSANTO CO NEW COM 61166W101 1883 15906 SH SOLE 0 0 15906 NATIONAL PRESTO INDS INC COM 637215104 514 4655 SH SOLE 0 0 4655 NETFLIX INC COM 64110L106 204 1367 SH SOLE 0 0 1367 NEXTERA ENERGY INC COM 65339F101 294 2097 SH SOLE 0 0 2097 NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 202 3150 SH SOLE 0 0 3150 NIKE INC CL B 654106103 279 4722 SH SOLE 0 0 4722 NORFOLK SOUTHERN CORP COM 655844108 389 3199 SH SOLE 0 0 3199 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 23 16585 SH SOLE 0 0 16585 NOVARTIS A G SPONSORED ADR 66987V109 242 2903 SH SOLE 0 0 2903 NUCOR CORP COM 670346105 209 3617 SH SOLE 0 0 3617 NUVEEN AMT FREE MUN CR INC F COM 67071L106 819 54057 SH SOLE 0 0 54057 NUVEEN PREFERRED SECURITIES COM 67072C105 125 12254 SH SOLE 0 0 12254 O REILLY AUTOMOTIVE INC NEW COM 67103H107 279 1276 SH SOLE 0 0 1276 OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 403 11918 SH SOLE 0 0 11918 ORACLE CORP COM 68389X105 396 7907 SH SOLE 0 0 7907 PAYCHEX INC COM 704326107 372 6532 SH SOLE 0 0 6532 PEPSICO INC COM 713448108 1571 13600 SH SOLE 0 0 13600 PFIZER INC COM 717081103 1423 42359 SH SOLE 0 0 42359 PHILIP MORRIS INTL INC COM 718172109 504 4293 SH SOLE 0 0 4293 PHILLIPS 66 COM 718546104 586 7088 SH SOLE 0 0 7088 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 324 3200 SH SOLE 0 0 3200 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 212 1543 SH SOLE 0 0 1543 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1133 47829 SH SOLE 0 0 47829 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 526 12065 SH SOLE 0 0 12065 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 4408 101868 SH SOLE 0 0 101868 PROCTER AND GAMBLE CO COM 742718109 1991 22842 SH SOLE 0 0 22842 PROSHARES TR S&P 500 DV ARIST 74348A467 1994 34511 SH SOLE 0 0 34511 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 153 28223 SH SOLE 0 0 28223 QUALCOMM INC COM 747525103 565 10232 SH SOLE 0 0 10232 RAYTHEON CO COM NEW 755111507 373 2309 SH SOLE 0 0 2309 REINSURANCE GROUP AMER INC COM NEW 759351604 742 5777 SH SOLE 0 0 5777 SPDR S&P 500 ETF TR TR UNIT 78462F103 4396 18178 SH SOLE 0 0 18178 SPDR GOLD TRUST GOLD SHS 78463V107 2387 20227 SH SOLE 0 0 20227 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 222 5972 SH SOLE 0 0 5972 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 488 15921 SH SOLE 0 0 15921 SPDR SERIES TRUST DJ REIT ETF 78464A607 5415 58238 SH SOLE 0 0 58238 SPDR SERIES TRUST S&P REGL BKG 78464A698 203 3700 SH SOLE 0 0 3700 SPDR SERIES TRUST SPDR S&P 1000 ET 78464A847 461 4958 SH SOLE 0 0 4958 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 21572 67919 SH SOLE 0 0 67919 SCHLUMBERGER LTD COM 806857108 617 9367 SH SOLE 0 0 9367 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1426 24387 SH SOLE 0 0 24387 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 387 6695 SH SOLE 0 0 6695 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 296 9326 SH SOLE 0 0 9326 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 422 5327 SH SOLE 0 0 5327 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 240 9748 SH SOLE 0 0 9748 SENIOR HSG PPTYS TR SH BEN INT 81721M109 333 16300 SH SOLE 0 0 16300 SMUCKER J M CO COM NEW 832696405 560 4733 SH SOLE 0 0 4733 SNAP ON INC COM 833034101 246 1557 SH SOLE 0 0 1557 SOUTHERN CO COM 842587107 581 12135 SH SOLE 0 0 12135 SOUTHERN MO BANCORP INC COM 843380106 416 12900 SH SOLE 0 0 12900 SPIRE INC COM 84857L101 571 8182 SH SOLE 0 0 8182 STIFEL FINL CORP COM 860630102 383 8319 SH SOLE 0 0 8319 SUPPORT COM INC COM NEW 86858W200 125 53590 SH SOLE 0 0 53590 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 230 47000 SH SOLE 0 0 47000 SYSCO CORP COM 871829107 526 10448 SH SOLE 0 0 10448 TJX COS INC NEW COM 872540109 240 3324 SH SOLE 0 0 3324 TEMPLETON GLOBAL INCOME FD COM 880198106 412 61276 SH SOLE 0 0 61276 TESLA INC COM 88160R101 225 622 SH SOLE 0 0 622 3M CO COM 88579Y101 1600 7684 SH SOLE 0 0 7684 TRAVELERS COMPANIES INC COM 89417E109 482 3810 SH SOLE 0 0 3810 US BANCORP DEL COM NEW 902973304 720 13860 SH SOLE 0 0 13860 UNISYS CORP COM NEW 909214306 276 21600 SH SOLE 0 0 21600 UNITED PARCEL SERVICE INC CL B 911312106 388 3505 SH SOLE 0 0 3505 UNITED TECHNOLOGIES CORP COM 913017109 376 3079 SH SOLE 0 0 3079 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2264 102540 SH SOLE 0 0 102540 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1782 53391 SH SOLE 0 0 53391 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 211 2276 SH SOLE 0 0 2276 VANGUARD WORLD FD MEGA CAP INDEX 921910873 204 2462 SH SOLE 0 0 2462 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9130 220955 SH SOLE 0 0 220955 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 2651 42978 SH SOLE 0 0 42978 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5535 135565 SH SOLE 0 0 135565 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 396 4951 SH SOLE 0 0 4951 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 631 7214 SH SOLE 0 0 7214 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3148 14715 SH SOLE 0 0 14715 VANGUARD INDEX FDS MID CAP ETF 922908629 856 7008 SH SOLE 0 0 7008 VANGUARD INDEX FDS TOTAL STK MKT 922908769 25642 206040 SH SOLE 0 0 206040 VERIZON COMMUNICATIONS INC COM 92343V104 1067 23092 SH SOLE 0 0 23092 VISA INC COM CL A 92826C839 519 5535 SH SOLE 0 0 5535 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 206 7155 SH SOLE 0 0 7155 WEC ENERGY GROUP INC COM 92939U106 339 5530 SH SOLE 0 0 5530 WAL-MART STORES INC COM 931142103 749 9902 SH SOLE 0 0 9902 WALGREENS BOOTS ALLIANCE INC COM 931427108 848 10825 SH SOLE 0 0 10825 WASTE MGMT INC DEL COM 94106L109 203 2772 SH SOLE 0 0 2772 WELLS FARGO CO NEW COM 949746101 422 7616 SH SOLE 0 0 7616 WELLTOWER INC COM 95040Q104 300 4005 SH SOLE 0 0 4005 WESTERN ASSET VAR RT STRG FD COM 957667108 209 12300 SH SOLE 0 0 12300 WESTERN ASST MNGD MUN FD INC COM 95766M105 759 55054 SH SOLE 0 0 55054 WHIRLPOOL CORP COM 963320106 497 2592 SH SOLE 0 0 2592 WISDOMTREE TR EMG MKTS SMCAP 97717W281 3065 66987 SH SOLE 0 0 66987 WISDOMTREE TR EMER MKT HIGH FD 97717W315 441 10765 SH SOLE 0 0 10765 WISDOMTREE TR INTL SMCAP DIV 97717W760 4529 65138 SH SOLE 0 0 65138 WISDOMTREE TR INTL MIDCAP DV 97717W778 3517 55172 SH SOLE 0 0 55172 WISDOMTREE TR INTL LRGCAP DV 97717W794 408 8640 SH SOLE 0 0 8640 AMDOCS LTD SHS G02602103 345 5356 SH SOLE 0 0 5356 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 421 3404 SH SOLE 0 0 3404 EATON CORP PLC SHS G29183103 658 8455 SH SOLE 0 0 8455 MEDTRONIC PLC SHS G5960L103 711 8013 SH SOLE 0 0 8013 NORDIC AMERICAN TANKERS LIMI COM G65773106 418 65932 SH SOLE 0 0 65932