0000200724-18-000005.txt : 20180814 0000200724-18-000005.hdr.sgml : 20180814 20180814153304 ACCESSION NUMBER: 0000200724-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181016913 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 06-30-2018 06-30-2018 SMITH, MOORE & CO.

7777 BONHOMME AVE., SUITE 2400 CLAYTON MO 63105

13F HOLDINGS REPORT 028-15770 N Linda W. Sullivan 314-446-1619 Linda W. 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2007 ISHARES TR CORE S&P MCP ETF 464287507 1280 6573 SH SOLE 0 0 6573 ISHARES TR N AMER TECH ETF 464287549 588 3050 SH SOLE 0 0 3050 ISHARES TR NASDAQ BIOTECH 464287556 486 4428 SH SOLE 0 0 4428 ISHARES TR RUS 1000 VAL ETF 464287598 1669 13748 SH SOLE 0 0 13748 ISHARES TR RUS 1000 GRW ETF 464287614 961 6683 SH SOLE 0 0 6683 ISHARES TR RUS 1000 ETF 464287622 710 4672 SH SOLE 0 0 4672 ISHARES TR RUS 2000 VAL ETF 464287630 759 5754 SH SOLE 0 0 5754 ISHARES TR RUS 2000 GRW ETF 464287648 242 1183 SH SOLE 0 0 1183 ISHARES TR RUSSELL 2000 ETF 464287655 5972 36465 SH SOLE 0 0 36465 ISHARES TR CORE S&P US GWT 464287671 1957 34220 SH SOLE 0 0 34220 ISHARES TR US HLTHCARE ETF 464287762 375 2103 SH SOLE 0 0 2103 ISHARES TR CORE S&P SCP ETF 464287804 15419 184743 SH SOLE 0 0 184743 ISHARES TR INTL SEL DIV ETF 464288448 227 7079 SH SOLE 0 0 7079 ISHARES TR IBOXX HI YD ETF 464288513 312 3663 SH SOLE 0 0 3663 ISHARES TR S&P US PFD STK 464288687 1191 31578 SH SOLE 0 0 31578 ISHARES TR U.S. MED DVC ETF 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485170302 439 4144 SH SOLE 0 0 4144 KIMBERLY CLARK CORP COM 494368103 1512 14357 SH SOLE 0 0 14357 KRAFT HEINZ CO COM 500754106 597 9508 SH SOLE 0 0 9508 KROGER CO COM 501044101 286 10066 SH SOLE 0 0 10066 LAUDER ESTEE COS INC CL A 518439104 391 2741 SH SOLE 0 0 2741 LEAR CORP COM NEW 521865204 279 1500 SH SOLE 0 0 1500 LEGGETT & PLATT INC COM 524660107 483 10814 SH SOLE 0 0 10814 LENNAR CORP CL B 526057302 253 5916 SH SOLE 0 0 5916 LILLY ELI & CO COM 532457108 208 2442 SH SOLE 0 0 2442 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 204 8700 SH SOLE 0 0 8700 LOWES COS INC COM 548661107 305 3191 SH SOLE 0 0 3191 M & T BK CORP COM 55261F104 374 2200 SH SOLE 0 0 2200 MFS MUN INCOME TR SH BEN INT 552738106 828 125718 SH SOLE 0 0 125718 MFS INTER INCOME TR SH BEN INT 55273C107 124 32139 SH SOLE 0 0 32139 MASTERCARD INCORPORATED CL A 57636Q104 340 1728 SH SOLE 0 0 1728 MCCORMICK & CO INC COM NON VTG 579780206 751 6471 SH SOLE 0 0 6471 MCDONALDS CORP COM 580135101 1032 6585 SH SOLE 0 0 6585 MCEWEN MNG INC COM 58039P107 125 60146 SH SOLE 0 0 60146 MERCK & CO INC COM 58933Y105 614 10120 SH SOLE 0 0 10120 MEREDITH CORP COM 589433101 639 12538 SH SOLE 0 0 12538 MICROSOFT CORP COM 594918104 1912 19387 SH SOLE 0 0 19387 MIDWESTONE FINL GROUP INC NE COM 598511103 203 6000 SH SOLE 0 0 6000 MONDELEZ INTL INC CL A 609207105 444 10818 SH SOLE 0 0 10818 NATIONAL FUEL GAS CO N J COM 636180101 900 16988 SH SOLE 0 0 16988 NETFLIX INC COM 64110L106 1064 2718 SH SOLE 0 0 2718 NEXTERA ENERGY INC COM 65339F101 382 2286 SH SOLE 0 0 2286 NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 403 5400 SH SOLE 0 0 5400 NIKE INC CL B 654106103 501 6290 SH SOLE 0 0 6290 NORFOLK SOUTHERN CORP COM 655844108 451 2988 SH SOLE 0 0 2988 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 11 20225 SH SOLE 0 0 20225 NORTHWEST PIPE CO COM 667746101 194 10000 SH SOLE 0 0 10000 NOVARTIS A G SPONSORED ADR 66987V109 233 3085 SH SOLE 0 0 3085 NUCOR CORP COM 670346105 413 6615 SH SOLE 0 0 6615 NVIDIA CORP COM 67066G104 216 912 SH SOLE 0 0 912 NUVEEN AMT FREE MUN CR INC F COM 67071L106 978 67011 SH SOLE 0 0 67011 NUVEEN PFD & INCM SECURTIES COM 67072C105 188 21341 SH SOLE 0 0 21341 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 99 12500 SH SOLE 0 0 12500 NUVEEN MUN VALUE FD INC COM 670928100 159 16639 SH SOLE 0 0 16639 O REILLY AUTOMOTIVE INC NEW COM 67103H107 795 2907 SH SOLE 0 0 2907 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 64 35000 SH SOLE 0 0 35000 OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 455 7456 SH SOLE 0 0 7456 OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 377 9854 SH SOLE 0 0 9854 ORACLE CORP COM 68389X105 587 13325 SH SOLE 0 0 13325 PAYCHEX INC COM 704326107 399 5837 SH SOLE 0 0 5837 PEPSICO INC COM 713448108 1970 18095 SH SOLE 0 0 18095 PFIZER INC COM 717081103 2028 55895 SH SOLE 0 0 55895 PHILIP MORRIS INTL INC COM 718172109 333 4122 SH SOLE 0 0 4122 PHILLIPS 66 COM 718546104 1139 10139 SH SOLE 0 0 10139 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 297 5810 SH SOLE 0 0 5810 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 350 3517 SH SOLE 0 0 3517 POST HLDGS INC COM 737446104 525 6107 SH SOLE 0 0 6107 PROCTER AND GAMBLE CO COM 742718109 2082 26670 SH SOLE 0 0 26670 PROSHARES TR S&P 500 DV ARIST 74348A467 3240 51974 SH SOLE 0 0 51974 PURECYCLE CORP COM NEW 746228303 191 20000 SH SOLE 0 0 20000 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 787 67353 SH SOLE 0 0 67353 QUALCOMM INC COM 747525103 432 7690 SH SOLE 0 0 7690 RAYTHEON CO COM NEW 755111507 363 1878 SH SOLE 0 0 1878 REINSURANCE GROUP AMER INC COM NEW 759351604 829 6214 SH SOLE 0 0 6214 ROYAL GOLD INC COM 780287108 667 7180 SH SOLE 0 0 7180 SPDR S&P 500 ETF TR TR UNIT 78462F103 6209 22886 SH SOLE 0 0 22886 SPDR GOLD TRUST GOLD SHS 78463V107 2706 22803 SH SOLE 0 0 22803 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 224 4479 SH SOLE 0 0 4479 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 225 6345 SH SOLE 0 0 6345 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 419 13887 SH SOLE 0 0 13887 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 256 8636 SH SOLE 0 0 8636 SPDR SERIES TRUST DJ REIT ETF 78464A607 5896 62745 SH SOLE 0 0 62745 SPDR SERIES TRUST S&P REGL BKG 78464A698 225 3694 SH SOLE 0 0 3694 SPDR SERIES TRUST S&P DIVID ETF 78464A763 536 5786 SH SOLE 0 0 5786 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 392 7530 SH SOLE 0 0 7530 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 527 15111 SH SOLE 0 0 15111 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 213 6671 SH SOLE 0 0 6671 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25072 70620 SH SOLE 0 0 70620 SPDR SER TR SPDR BLOOMBERG 78468R663 2088 22802 SH SOLE 0 0 22802 SCHLUMBERGER LTD COM 806857108 752 11222 SH SOLE 0 0 11222 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1492 22613 SH SOLE 0 0 22613 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 435 6695 SH SOLE 0 0 6695 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 377 6872 SH SOLE 0 0 6872 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 308 9326 SH SOLE 0 0 9326 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 209 5794 SH SOLE 0 0 5794 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 345 4131 SH SOLE 0 0 4131 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 893 17335 SH SOLE 0 0 17335 SELECT SECTOR SPDR TR ENERGY 81369Y506 319 4201 SH SOLE 0 0 4201 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 377 14190 SH SOLE 0 0 14190 SENIOR HSG PPTYS TR SH BEN INT 81721M109 252 13944 SH SOLE 0 0 13944 SHERWIN WILLIAMS CO COM 824348106 544 1334 SH SOLE 0 0 1334 SIRIUS XM HLDGS INC COM 82968B103 834 123185 SH SOLE 0 0 123185 SMUCKER J M CO COM NEW 832696405 609 5663 SH SOLE 0 0 5663 SOUTHERN CO COM 842587107 611 13187 SH SOLE 0 0 13187 SOUTHERN MO BANCORP INC COM 843380106 494 12662 SH SOLE 0 0 12662 SOUTHWEST AIRLS CO COM 844741108 241 4736 SH SOLE 0 0 4736 SOUTHWESTERN ENERGY CO COM 845467109 178 33533 SH SOLE 0 0 33533 SPIRE INC COM 84857L101 745 10547 SH SOLE 0 0 10547 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 263 21000 SH SOLE 0 0 21000 STANDARD MTR PRODS INC COM 853666105 359 7418 SH SOLE 0 0 7418 STARBUCKS CORP COM 855244109 283 5790 SH SOLE 0 0 5790 STIFEL FINL CORP COM 860630102 425 8129 SH SOLE 0 0 8129 STITCH FIX INC COM CL A 860897107 329 12000 SH SOLE 0 0 12000 SUPPORT COM INC COM NEW 86858W200 154 53923 SH SOLE 0 0 53923 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 267 47000 SH SOLE 0 0 47000 SYSCO CORP COM 871829107 864 12648 SH SOLE 0 0 12648 TARGET CORP COM 87612E106 207 2720 SH SOLE 0 0 2720 TEMPLETON GLOBAL INCOME FD COM 880198106 487 79316 SH SOLE 0 0 79316 TESLA INC COM 88160R101 278 812 SH SOLE 0 0 812 TEXAS INSTRS INC COM 882508104 275 2497 SH SOLE 0 0 2497 TEXTRON INC COM 883203101 231 3500 SH SOLE 0 0 3500 THERMO FISHER SCIENTIFIC INC COM 883556102 288 1388 SH SOLE 0 0 1388 3M CO COM 88579Y101 1781 9056 SH SOLE 0 0 9056 TRAVELERS COMPANIES INC COM 89417E109 227 1854 SH SOLE 0 0 1854 US BANCORP DEL COM NEW 902973304 549 10975 SH SOLE 0 0 10975 UNION PAC CORP COM 907818108 948 6689 SH SOLE 0 0 6689 UNISYS CORP COM NEW 909214306 135 10500 SH SOLE 0 0 10500 UNITED PARCEL SERVICE INC CL B 911312106 621 5845 SH SOLE 0 0 5845 UNITED TECHNOLOGIES CORP COM 913017109 729 5831 SH SOLE 0 0 5831 UNITEDHEALTH GROUP INC COM 91324P102 623 2539 SH SOLE 0 0 2539 UNIVERSAL STAINLESS & ALLOY COM 913837100 284 12000 SH SOLE 0 0 12000 VANECK MERK GOLD TRUST GOLD TRUST 921078101 755 61330 SH SOLE 0 0 61330 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2249 100788 SH SOLE 0 0 100788 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1769 54111 SH SOLE 0 0 54111 VANGUARD GROUP DIV APP ETF 921908844 288 2838 SH SOLE 0 0 2838 VANGUARD WORLD FD MEGA CAP INDEX 921910873 230 2462 SH SOLE 0 0 2462 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 247 1620 SH SOLE 0 0 1620 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 414 5108 SH SOLE 0 0 5108 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 535 6842 SH SOLE 0 0 6842 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10374 241825 SH SOLE 0 0 241825 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 3169 48932 SH SOLE 0 0 48932 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 214 1857 SH SOLE 0 0 1857 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 316 4309 SH SOLE 0 0 4309 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 322 6220 SH SOLE 0 0 6220 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5983 141774 SH SOLE 0 0 141774 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1036 13261 SH SOLE 0 0 13261 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 632 7569 SH SOLE 0 0 7569 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4054 16248 SH SOLE 0 0 16248 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 292 2643 SH SOLE 0 0 2643 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 342 4197 SH SOLE 0 0 4197 VANGUARD INDEX FDS SM CP VAL ETF 922908611 244 1800 SH SOLE 0 0 1800 VANGUARD INDEX FDS MID CAP ETF 922908629 1141 7235 SH SOLE 0 0 7235 VANGUARD INDEX FDS GROWTH ETF 922908736 315 2103 SH SOLE 0 0 2103 VANGUARD INDEX FDS VALUE ETF 922908744 326 3135 SH SOLE 0 0 3135 VANGUARD INDEX FDS TOTAL STK MKT 922908769 29355 209039 SH SOLE 0 0 209039 VERIZON COMMUNICATIONS INC COM 92343V104 1539 30598 SH SOLE 0 0 30598 VISA INC COM CL A 92826C839 1065 8037 SH SOLE 0 0 8037 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 220 9065 SH SOLE 0 0 9065 WEC ENERGY GROUP INC COM 92939U106 476 7363 SH SOLE 0 0 7363 WABASH NATL CORP COM 929566107 366 19633 SH SOLE 0 0 19633 WALMART INC COM 931142103 1346 15719 SH SOLE 0 0 15719 WALGREENS BOOTS ALLIANCE INC COM 931427108 856 14255 SH SOLE 0 0 14255 WASTE MGMT INC DEL COM 94106L109 338 4156 SH SOLE 0 0 4156 WELLS FARGO CO NEW COM 949746101 1163 20971 SH SOLE 0 0 20971 WELLTOWER INC COM 95040Q104 284 4528 SH SOLE 0 0 4528 WESTERN ASSET VAR RT STRG FD COM 957667108 206 12300 SH SOLE 0 0 12300 WESTERN ASST MNGD MUN FD INC COM 95766M105 803 63297 SH SOLE 0 0 63297 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 121 10609 SH SOLE 0 0 10609 WIDEOPENWEST INC COM 96758W101 97 10000 SH SOLE 0 0 10000 WISDOMTREE TR EMG MKTS SMCAP 97717W281 3320 69624 SH SOLE 0 0 69624 WISDOMTREE TR EMER MKT HIGH FD 97717W315 475 11074 SH SOLE 0 0 11074 WISDOMTREE TR INTL SMCAP DIV 97717W760 5150 71578 SH SOLE 0 0 71578 WISDOMTREE TR INTL MIDCAP DV 97717W778 3701 56711 SH SOLE 0 0 56711 WISDOMTREE TR INTL LRGCAP DV 97717W794 404 8464 SH SOLE 0 0 8464 ZEDGE INC CL B 98923T104 38 10109 SH SOLE 0 0 10109 EURONAV NV ANTWERPEN SHS B38564108 234 25452 SH SOLE 0 0 25452 ALLERGAN PLC SHS G0177J108 302 1812 SH SOLE 0 0 1812 AMDOCS LTD SHS G02602103 419 6334 SH SOLE 0 0 6334 EATON CORP PLC SHS G29183103 608 8140 SH SOLE 0 0 8140 MEDTRONIC PLC SHS G5960L103 698 8150 SH SOLE 0 0 8150 NORDIC AMERN OFFSHORE LTD SHS G65772108 15 12870 SH SOLE 0 0 12870 NORDIC AMERICAN TANKERS LIMI COM G65773106 279 103987 SH SOLE 0 0 103987 ATENTO S A SHS L0427L105 233 34000 SH SOLE 0 0 34000 ORBOTECH LTD ORD M75253100 247 4000 SH SOLE 0 0 4000