Chief Compliance Officer

0000200724-19-000001.txt : 20190215 0000200724-19-000001.hdr.sgml : 20190215 20190215093107 ACCESSION NUMBER: 0000200724-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190215 DATE AS OF CHANGE: 20190215 EFFECTIVENESS DATE: 20190215 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: 19610048 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 12-31-2018 12-31-2018 SMITH, MOORE & CO.

7777 BONHOMME AVE., SUITE 2400 CLAYTON MO 63105

13F HOLDINGS REPORT 028-15770 N Linda Sullivan Chief Compliance Officer 314-446-1619 Linda Sullivan Clayton MO 02-15-2019 0 322 368189 false INFORMATION TABLE 2 13F4thQTR2018.xml AFLAC INC COM 001055102 305 6703 SH SOLE 0 0 6703 ALPS ETF TR ALERIAN MLP 00162Q866 817 93529 SH SOLE 0 0 93529 AT&T INC COM 00206R102 3613 126593 SH SOLE 0 0 126593 ABBOTT LABS COM 002824100 2715 37545 SH SOLE 0 0 37545 ABBVIE INC COM 00287Y109 2947 31967 SH SOLE 0 0 31967 ABERDEEN ASIA PACIFIC INCOM COM 003009107 325 83912 SH SOLE 0 0 83912 AIR PRODS & CHEMS INC COM 009158106 440 2748 SH SOLE 0 0 2748 ALASKA AIR GROUP INC COM 011659109 248 4075 SH SOLE 0 0 4075 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 300 2192 SH SOLE 0 0 2192 ALLSTATE CORP COM 020002101 216 2614 SH SOLE 0 0 2614 ALLY FINL INC COM 02005N100 272 12000 SH SOLE 0 0 12000 ALPHABET INC CAP STK CL C 02079K107 655 632 SH SOLE 0 0 632 ALPHABET INC CAP STK CL A 02079K305 1095 1048 SH SOLE 0 0 1048 ALTRIA GROUP INC COM 02209S103 1042 21091 SH 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3651 SH SOLE 0 0 3651 VANGUARD WORLD FD MEGA CAP INDEX 921910873 214 2462 SH SOLE 0 0 2462 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 212 1685 SH SOLE 0 0 1685 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 438 5391 SH SOLE 0 0 5391 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 414 5269 SH SOLE 0 0 5269 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9082 244810 SH SOLE 0 0 244810 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 2868 49790 SH SOLE 0 0 49790 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1995 30481 SH SOLE 0 0 30481 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 280 6135 SH SOLE 0 0 6135 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5504 144473 SH SOLE 0 0 144473 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4438 56943 SH SOLE 0 0 56943 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 603 7283 SH SOLE 0 0 7283 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3831 16670 SH SOLE 0 0 16670 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 210 2202 SH SOLE 0 0 2202 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 266 3561 SH SOLE 0 0 3561 VANGUARD INDEX FDS MID CAP ETF 922908629 1002 7249 SH SOLE 0 0 7249 VANGUARD INDEX FDS TOTAL STK MKT 922908769 25533 200055 SH SOLE 0 0 200055 VERIZON COMMUNICATIONS INC COM 92343V104 1769 31460 SH SOLE 0 0 31460 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 754 28275 SH SOLE 0 0 28275 VISA INC COM CL A 92826C839 995 7540 SH SOLE 0 0 7540 WEC ENERGY GROUP INC COM 92939U106 431 6217 SH SOLE 0 0 6217 WALMART INC COM 931142103 1545 16586 SH SOLE 0 0 16586 WALGREENS BOOTS ALLIANCE INC COM 931427108 1195 17490 SH SOLE 0 0 17490 WASTE MGMT INC DEL COM 94106L109 326 3660 SH SOLE 0 0 3660 WELLS FARGO CO NEW COM 949746101 717 15560 SH SOLE 0 0 15560 WELLTOWER INC COM 95040Q104 329 4735 SH SOLE 0 0 4735 WESTERN ASSET VAR RT STRG FD COM 957667108 206 13300 SH SOLE 0 0 13300 WESTERN ASST MNGD MUN FD INC COM 95766M105 756 59489 SH SOLE 0 0 59489 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 112 10609 SH SOLE 0 0 10609 WIDEOPENWEST INC COM 96758W101 71 10000 SH SOLE 0 0 10000 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2928 69892 SH SOLE 0 0 69892 WISDOMTREE TR EMER MKT HIGH FD 97717W315 444 11074 SH SOLE 0 0 11074 WISDOMTREE TR INTL SMCAP DIV 97717W760 4173 69174 SH SOLE 0 0 69174 WISDOMTREE TR INTL MIDCAP DV 97717W778 3200 56396 SH SOLE 0 0 56396 WISDOMTREE TR INTL LRGCAP DV 97717W794 282 6640 SH SOLE 0 0 6640 ZEDGE INC CL B 98923T104 25 10109 SH SOLE 0 0 10109 ALLERGAN PLC SHS G0177J108 224 1679 SH SOLE 0 0 1679 AMDOCS LTD SHS G02602103 421 7185 SH SOLE 0 0 7185 EATON CORP PLC SHS G29183103 540 7865 SH SOLE 0 0 7865 MEDTRONIC PLC SHS G5960L103 767 8430 SH SOLE 0 0 8430 NORDIC AMERICAN TANKERS LIMI COM G65773106 75 37626 SH SOLE 0 0 37626 ATENTO S A SHS L0427L105 138 34503 SH SOLE 0 0 34503