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 December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IDV iShares Dow Jones EPAC Sel Div Ind 10.96 +34178.00% 1554549 28.70 33.58
Ishares Inc core msci emkt 10.39 NEW 1072669 39.40 0.00
ISHARES TR MSCI Small Cap msci small cap 6.40 +15.00% 521374 49.95 0.00
IWN iShares Russell 2000 Value Index 6.01 +14.00% 266002 91.95 99.26
IWM iShares Russell 2000 Index 5.56 200770 112.62 119.90
EFA iShares MSCI EAFE Index Fund 5.37 -15.00% 372370 58.72 62.56
SDY SPDR S&P; Dividend 5.01 +8.00% 277059 73.56 76.89
SPY SPDR S&P; 500 ETF 4.22 84318 203.87 205.25
IWO iShares Russell 2000 Growth Index 4.22 +4.00% 123380 139.28 146.64
DVY iShares Dow Jones Select Dividend 4.16 +7.00% 225139 75.18 76.58
PEP Pepsi 2.82 114817 99.92 93.96
IVV iShares S&P; 500 Index 2.42 +7.00% 47999 204.88 205.96
BRK.B Berkshire Hathaway 2.11 65135 132.03 0.00
LOW Lowe's Companies 1.60 -43.00% 85535 76.04 73.15
IVW iShares S&P; 500 Growth Index 1.38 48500 115.79 113.07
GILD Gilead Sciences 1.37 +8.00% 55061 101.20 99.53
Ishares Core Msci Eafe Etf core msci eafe 1.21 NEW 90674 54.38 0.00
IVE iShares S&P; 500 Value Index 1.08 49794 88.52 91.53
IJJ iShares S&P; MidCap 400 Value Index 1.03 +52.00% 35907 117.19 127.44
NVO Novo Nordisk A/S 1.00 70300 58.08 46.07
XOM Exxon Mobil Corporation 0.79 +2.00% 41279 77.96 84.57
UN Unilever N.V. 0.73 68613 43.32 42.05
PFG Principal Financial 0.71 -13.00% 64285 44.99 49.56
T AT&T; 0.70 +2.00% 82387 34.41 32.70
MA MasterCard Incorporated 0.67 -46.00% 27812 97.37 87.52
SWKS Skyworks Solutions 0.65 -18.00% 34540 76.84 92.91
EFSC Enterprise Financial Services 0.57 +100.00% 81735 28.35 20.02
GE General Electric Company 0.51 +2.00% 67209 31.16 25.35
WSM Williams-Sonoma 0.50 34650 58.41 80.32
Enterprise Products Partners 0.49 +60.00% 77210 25.58 0.00
JNJ Johnson & Johnson 0.48 +2.00% 19159 102.72 98.55
PG Procter & Gamble Company 0.46 -8.00% 23484 79.42 81.31
PFE Pfizer 0.44 -3.00% 55437 32.27 33.78
CBSH Commerce Bancshares 0.43 +3.00% 40695 42.54 41.42
VZ Verizon Communications 0.41 +11.00% 36189 46.23 48.01
ALL Allstate Corporation 0.40 +2.00% 26450 62.08 68.72
EEM iShares MSCI Emerging Markets Indx 0.39 +494.00% 48965 32.19 38.45
BRK.A Berkshire Hathaway 0.39 8 197750.00 0.00
ICF iShares Cohen & Steers Realty Maj. 0.36 +13.00% 14952 99.25 97.28
IJK iShares S&P; MidCap 400 Growth 0.34 8530 160.96 165.35
IWD iShares Russell 1000 Value Index 0.33 13704 97.85 101.93
EMC EMC Corporation 0.32 -77.00% 50300 25.69 26.24
JACK Jack in the Box 0.31 16294 76.72 95.10
MSFT Microsoft Corporation 0.30 -15.00% 21850 55.47 42.00
Vanguard Scottsdale Fds cmn 0.27 NEW 11880 93.60 0.00
IBM International Business Machines 0.25 +31.00% 7523 137.58 158.25
AGG iShares Lehman Aggregate Bond 0.23 NEW 8660 107.97 110.29
JPM JPMorgan Chase & Co. 0.22 -22.00% 13800 66.01 60.16
USB U.S. Ban 0.22 +87.00% 21323 42.68 43.76
VLO Valero Energy Corporation 0.22 12940 70.71 56.99
HIG Hartford Financial Services 0.20 18477 43.46 41.14
IWS iShares Russell Midcap Value Index 0.20 11825 68.67 73.47
MCO Moody's Corporation 0.19 7700 100.39 95.46
AAPL Apple 0.18 +66.00% 7134 105.27 123.28
CMCSA Comcast Corporation 0.16 11549 56.46 58.60
INTC Intel Corporation 0.16 +2.00% 18334 34.47 32.76
ITC ITC Holdings 0.16 +1000.00% 16500 39.27 35.94
IWF iShares Russell 1000 Growth Index 0.16 6484 99.48 97.71
CSCO Cisco Systems 0.15 +63.00% 22065 27.15 28.51
WFC Wells Fargo & Company 0.15 -10.00% 11092 54.36 53.90
TGT Target Corporation 0.15 8640 72.57 77.89
SF Stifel Financial 0.15 14400 42.36 54.51
IWP iShares Russell Midcap Growth Idx. 0.15 6766 91.93 95.82
Post Holdings Inc Common 0.15 -35.00% 9580 61.69 0.00
DD E.I. du Pont de Nemours & Company 0.14 +14.00% 8492 66.65 79.13
CAG ConAgra Foods 0.14 -31.00% 13545 42.16 33.68
MET MetLife 0.14 11649 48.24 50.75
LNC Lincoln National Corporation 0.13 -26.00% 10630 50.24 56.84
TEVA Teva Pharmaceutical Industries 0.13 -37.00% 8025 65.67 57.77
DOW Dow Chemical Company 0.13 -40.00% 10385 51.52 47.09
Partner Re 0.13 3800 139.74 0.00
RDS.A Royal Dutch Shell 0.13 -22.00% 11216 45.83 0.00
PRFT Perficient 0.13 30389 17.21 19.45
Citi 0.13 +221.00% 10157 51.79 0.00
American Tower Reit 0.13 +600.00% 5250 96.95 0.00
Alphabet Inc Class A cs 0.13 -27.00% 693 777.78 0.00
Alphabet Inc Class C cs 0.13 -6.00% 709 758.82 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.12 -19.00% 11750 42.81 0.00
CCL Carnival Corporation 0.12 +200.00% 9000 54.44 43.98
LMT Lockheed Martin Corporation 0.12 -76.00% 2210 217.19 197.87
UNH UnitedHealth 0.12 -7.00% 4187 117.75 113.33
Brookfield Infrastructure Part 0.12 +818.00% 12625 37.94 0.00
CELG Celgene Corporation 0.12 +1930.00% 4000 119.75 118.26
Edgewell Pers Care 0.12 6219 78.31 0.00
BMY Bristol Myers Squibb 0.11 -3.00% 6596 68.83 66.08
ITW Illinois Tool Works 0.11 4800 92.71 96.27
GEL Genesis Energy 0.11 +501.00% 11750 36.77 44.70
ADX Adams Express Company 0.11 36139 12.84 13.84
PSA Public Storage 0.10 1616 247.52 186.59
VOE Vanguard Mid-Cap Value ETF 0.10 -14.00% 4740 85.86 89.49
Facebook Inc cl a 0.10 +410.00% 3750 104.53 0.00
Allergan 0.10 -44.00% 1288 312.89 0.00
HD Home Depot 0.09 -14.00% 2850 132.28 113.11
YUM Yum! Brands 0.09 5168 73.14 77.05
PRU Prudential Financial 0.09 +40.00% 4657 81.38 80.31
VRSK Verisk Analytics 0.09 NEW 5000 76.80 69.61
CNC Centene Corporation 0.09 +23.00% 5325 65.73 63.33
Express Scripts Holding 0.09 +75.00% 4200 87.38 0.00
Hannon Armstrong stock 0.09 +57.00% 19250 18.91 0.00
BAC Bank of America Corporation 0.08 +108.00% 19141 16.82 15.95
COST Costco Wholesale Corporation 0.08 +181.00% 2100 161.43 148.30
DRI Darden Restaurants 0.08 -49.00% 5100 63.73 62.29
EMR Emerson Electric 0.08 -7.00% 6400 47.81 55.87
MRK Merck & Co 0.08 +9.00% 6150 52.85 56.20
VTI Vanguard Total Stock Market ETF 0.08 3004 104.19 106.32
VIG Vanguard Dividend Appreciation ETF 0.08 +108.00% 3981 77.87 80.49
Ultragenyx Pharmaceutical 0.08 NEW 3000 112.33 0.00
Tegna Inc Com stock 0.08 -50.00% 12600 25.56 0.00
MS Morgan Stanley 0.07 +87.00% 9510 31.86 34.94
NCS NCI Building Systems 0.07 +245.00% 21400 12.43 17.06
Chubb 0.07 NEW 2050 132.68 0.00
BX Blackstone 0.06 +611.00% 8000 29.25 37.98
DIS Walt Disney Company 0.06 -12.00% 2267 104.98 103.60
CBS CBS Corporation 0.06 -47.00% 5130 47.17 59.57
RAI Reynolds American 0.06 5010 46.11 70.03
ERTS Electronic Arts 0.06 -64.00% 3520 68.75 0.00
GIS General Mills 0.06 -18.00% 4456 57.68 51.55
Oge Energy 0.06 9500 26.32 0.00
JAH Jarden Corporation 0.06 +2199.00% 4300 57.21 50.93
IJS iShares S&P; SmallCap 600 Value Idx 0.06 2365 108.25 115.06
PULB Pulaski Financial 0.06 14032 15.96 12.39
DWX SPDR S&P; International Dividend 0.06 -99.00% 7379 33.34 40.92
Abbvie 0.06 -35.00% 4330 59.35 0.00
Ophthotech 0.06 NEW 3000 78.67 0.00
AXP American Express Company 0.05 +6.00% 3200 69.69 79.39
CVX Chevron Corporation 0.05 -52.00% 2269 89.91 102.86
DNB Dun & Bradstreet Corporation 0.05 1925 103.90 127.49
PCL Plum Creek Timber 0.05 4600 47.83 41.89
SBUX Starbucks Corporation 0.05 3520 59.94 92.23
IRBT iRobot Corporation 0.05 NEW 6000 35.33 33.56
Nxp Semiconductors N V 0.05 +1685.00% 2464 84.42 0.00
Avg Technologies shs 0.05 NEW 10000 20.10 0.00
Kinder Morgan 0.04 -12.00% 10910 14.94 0.00
EWJ iShares MSCI Japan Index 0.03 +299.00% 10670 12.09 12.17
ETE Energy Transfer Equity 0.03 +347.00% 10300 13.79 62.31
FCX Freeport-McMoRan Copper & Gold 0.02 NEW 11000 6.73 18.56
LEE Lee Enterprises, Incorporated 0.01 16000 1.69 3.00