Moneta Group Investment Advisors

Latest statistics and disclosures from MONETA GROUP INVESTMENT ADVISORS's latest quarterly 13F-HR filing:

MONETA GROUP INVESTMENT ADVISORS portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWN iShares Russell 2000 Value Index 10.60 178162 100.84 93.58
EFA iShares MSCI EAFE Index Fund 9.44 -2.00% 238079 67.20 60.71
IWO iShares Russell 2000 Growth Index 8.65 107743 136.06 127.38
SDY SPDR S&P; Dividend 7.56 -12.00% 174138 73.58 74.05
ISHARES TR MSCI Small Cap msci small cap 6.20 -12.00% 201089 52.20 0.00
DVY iShares Dow Jones Select Dividend 5.28 -16.00% 122023 73.32 73.05
IVE iShares S&P; 500 Value Index 3.64 71037 86.90 86.70
IVW iShares S&P; 500 Growth Index 3.48 59069 99.83 102.45
IVV iShares S&P; 500 Index 3.30 -2.00% 29686 188.14 190.57
XOM Exxon Mobil Corporation 2.19 +3.00% 37959 97.68 91.39
IWM iShares Russell 2000 Index 1.73 -6.00% 25218 116.35 108.43
PG Procter & Gamble Company 1.35 28404 80.59 83.54
JNJ Johnson & Johnson 1.17 +2.00% 20151 98.21 98.78
Express Scripts Holding 1.09 +2.00% 24538 75.11 0.00
EFSC Enterprise Financial Services 1.00 84355 20.07 16.69
CVX Chevron Corporation 0.90 +25.00% 12829 118.87 111.33
MSFT Microsoft Corporation 0.89 36644 40.99 43.56
GE General Electric Company 0.86 56371 25.88 24.95
PEP Pepsi 0.84 16984 83.49 93.28
DWX SPDR S&P; International Dividend 0.83 -8.00% 28991 48.57 44.12
PFE Pfizer 0.81 -3.00% 42673 32.13 27.76
JPM JPMorgan Chase & Co. 0.72 -4.00% 20050 60.70 56.59
IBM International Business Machines 0.71 6245 192.47 169.71
SIAL Sigma-Aldrich Corporation 0.70 12656 93.39 134.67
LOW Lowe's Companies 0.66 +39.00% 22918 48.91 53.28
ALL Allstate Corporation 0.64 19270 56.56 60.57
SPY SPDR S&P; 500 ETF 0.63 5711 187.01 189.29
ORCL Oracle Corporation 0.63 +2.00% 26270 40.92 37.32
T AT&T; 0.61 -2.00% 29246 35.08 34.16
SLB Schlumberger 0.59 10305 97.53 94.02
MET MetLife 0.51 -3.00% 16350 52.78 48.88
WFC Wells Fargo & Company 0.50 -2.00% 17140 49.77 48.92
EMR Emerson Electric 0.49 12341 66.77 61.09
Suntrust Banks Inc $1.00 Par Cmn 0.47 +5.00% 20040 39.77 0.00
BMY Bristol Myers Squibb 0.45 14526 51.98 50.46
VZ Verizon Communications 0.43 -19.00% 15414 47.55 48.18
BRK.B Berkshire Hathaway 0.42 -25.00% 5637 124.89 0.00
MCK McKesson Corporation 0.42 4000 176.50 191.23
SF Stifel Financial 0.42 14400 49.79 43.78
HIG Hartford Financial Services 0.40 19275 35.28 36.29
LNC Lincoln National Corporation 0.40 -4.00% 13215 50.70 48.01
ETN Eaton Corporation 0.39 NEW 8815 75.10 60.90
GOOG Google 0.39 +7.00% 586 1114.33 517.11
UPS United Parcel Service 0.36 -9.00% 6200 97.42 97.60
IWF iShares Russell 1000 Growth Index 0.36 +2.00% 7054 86.48 88.06
IWD iShares Russell 1000 Value Index 0.35 -8.00% 6095 96.47 96.26
CSCO Cisco Systems 0.34 -11.00% 25565 22.41 22.81
GCI Gannett 0.34 -11.00% 20993 27.58 28.97
Post Holdings Inc Common 0.34 +6.00% 10550 55.17 0.00
ENR Energizer Holdings 0.33 5602 100.68 115.62
CBS CBS Corporation 0.32 +2.00% 8870 61.78 52.95
AXP American Express Company 0.31 -33.00% 5900 90.00 83.01
INTC Intel Corporation 0.31 -35.00% 20386 25.80 31.34
CBI Chicago Bridge & Iron Company N.V. 0.31 6000 87.17 48.53
MMM 3M Company 0.30 3700 135.68 137.38
ENDP Endo Pharmaceuticals 0.30 NEW 7340 68.66 61.68
OXY Occidental Petroleum Corporation 0.30 5300 95.28 88.16
Abbvie 0.30 -5.00% 9828 51.38 0.00
IBB iShares NASDAQ Biotechnology Index 0.28 2000 236.50 267.98
GILD Gilead Sciences 0.27 +16.00% 6460 70.90 102.31
ABB ABB 0.27 18000 25.78 20.66
QCOM QUALCOMM 0.26 +5.00% 5600 78.93 72.73
PFG Principal Financial 0.25 -3.00% 9201 45.97 48.88
V Visa 0.25 2000 216.00 206.93
MA MasterCard Incorporated 0.24 +8.00% 5390 74.77 71.67
USB U.S. Ban 0.24 9475 42.85 39.47
MHK Mohawk Industries 0.24 3000 136.00 129.27
LMT Lockheed Martin Corporation 0.24 -14.00% 2515 163.42 175.29
EMC EMC Corporation 0.24 +2.00% 15025 27.42 26.81
ITW Illinois Tool Works 0.24 5000 81.40 83.63
Invesco Ltd shs 0.24 11000 37.00 0.00
DIS Walt Disney Company 0.23 -28.00% 4903 80.16 84.42
UNP Union Pacific Corporation 0.23 -50.00% 2100 187.62 105.98
FRX Forest Laboratories 0.23 +9.00% 4250 92.24 0.00
LO Lorillard 0.22 6750 54.07 59.15
ROK Rockwell Automation 0.22 3000 124.67 104.93
RHHBY Roche Holding 0.22 10000 37.70 35.57
CMCSA Comcast Corporation 0.21 -18.00% 7082 49.99 50.28
BOH Bank of Hawaii Corporation 0.21 6000 60.67 54.51
DOW Dow Chemical Company 0.21 -48.00% 7465 48.63 46.20
UTX United Technologies Corporation 0.21 3000 117.00 101.25
PWR Quanta Services 0.21 9845 36.87 31.10
Oge Energy 0.21 9500 36.74 0.00
IWS iShares Russell Midcap Value Index 0.21 -18.00% 5212 68.69 68.04
IWP iShares Russell Midcap Growth Idx. 0.20 3936 85.87 84.80
Kraft Foods 0.20 6000 56.17 0.00
WMT Wal-Mart Stores 0.19 -3.00% 4290 76.46 74.95
AMGN Amgen 0.19 NEW 2675 123.36 134.46
Citi 0.19 6883 47.65 0.00
MCD McDonald's Corporation 0.18 3030 98.02 91.35
ERTS Electronic Arts 0.18 10450 29.00 0.00
Mondelez Int 0.18 9000 34.56 0.00
DHR Danaher Corporation 0.17 +7.00% 3775 74.97 74.61
NCS NCI Building Systems 0.17 16800 17.44 18.70
DD E.I. du Pont de Nemours & Company 0.16 -24.00% 4150 66.99 67.25
HES Hess 0.16 3250 82.77 78.97
JAH Jarden Corporation 0.16 4500 59.78 57.49
GS Goldman Sachs 0.15 1500 164.00 177.23
WMB Williams Companies 0.15 -19.00% 6225 40.64 52.51
AAP Advance Auto Parts 0.15 2000 126.50 136.71
CHD Church & Dwight 0.15 3555 69.20 68.79
IYM iShares Dow Jones US Basic Mater. 0.15 3000 83.33 81.11
Kinder Morgan 0.15 8000 32.50 0.00
NOV National-Oilwell Var 0.14 3000 78.00 69.87
M Macy's 0.14 4000 59.25 56.33
PH Parker-Hannifin Corporation 0.14 2000 119.50 106.66
CA CA 0.14 NEW 7700 31.04 26.51
GD General Dynamics Corporation 0.14 2250 108.89 121.06
OMC Omni 0.14 NEW 3250 72.62 67.01
DOV Dover Corporation 0.14 2930 81.91 74.41
Xl Group Plc shs 0.14 +7.00% 7370 31.21 0.00
Perrigo Company 0.14 1500 154.67 0.00
CME CME 0.13 3000 74.00 78.31
WDR Waddell & Reed Financial 0.13 NEW 3050 73.77 46.42
COP ConocoPhillips 0.13 -18.00% 3196 70.40 67.59
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.13 3000 75.33 70.79
IJS iShares S&P; SmallCap 600 Value Idx 0.13 -5.00% 1880 113.30 106.68
Mallinckrodt Pub 0.13 3595 63.42 0.00
AAPL Apple 0.12 -85.00% 385 537.66 98.83
BBT BB&T; Corporation 0.12 NEW 5000 40.20 35.23
Suncor Energy 0.12 6000 35.00 0.00