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 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWN iShares Russell 2000 Value Index 10.81 180372 99.50 98.78
EFA iShares MSCI EAFE Index Fund 9.23 +3.00% 228253 67.10 68.16
IWO iShares Russell 2000 Growth Index 8.86 +17.00% 108513 135.51 133.42
SDY SPDR S&P; Dividend 6.63 +3.00% 151423 72.62 75.78
DVY iShares Dow Jones Select Dividend 4.60 +3.00% 107033 71.35 75.96
ISHARES TR MSCI Small Cap msci small cap 4.50 146644 50.98 0.00
IVE iShares S&P; 500 Value Index 3.65 70904 85.45 91.53
IVW iShares S&P; 500 Growth Index 3.60 60537 98.75 106.50
IVV iShares S&P; 500 Index 3.24 -4.00% 28986 185.64 199.58
XOM Exxon Mobil Corporation 2.41 39459 101.19 104.09
IWM iShares Russell 2000 Index 1.81 -2.00% 25983 115.34 114.07
PG Procter & Gamble Company 1.44 -3.00% 29260 81.41 79.01
JNJ Johnson & Johnson 1.18 -6.00% 21441 91.60 102.04
CVX Chevron Corporation 1.10 -7.00% 14604 124.90 133.44
Express Scripts Holding 1.09 NEW 25708 70.25 0.00
EFSC Enterprise Financial Services 1.04 84355 20.43 17.40
GE General Electric Company 0.95 56371 28.03 25.66
LOW Lowe's Companies 0.92 -17.00% 30871 49.56 48.01
MSFT Microsoft Corporation 0.86 -2.00% 38346 37.42 43.91
PEP Pepsi 0.86 17234 82.92 90.75
PFE Pfizer 0.79 -2.00% 42778 30.62 30.11
JPM JPMorgan Chase & Co. 0.77 -11.00% 21750 58.48 58.88
DWX SPDR S&P; International Dividend 0.76 +3.00% 26697 47.46 51.37
ETN Eaton Corporation 0.75 -8.00% 16351 76.14 74.09
IBM International Business Machines 0.73 6445 187.59 195.71
SIAL Sigma-Aldrich Corporation 0.72 12656 94.03 103.88
ALL Allstate Corporation 0.70 -11.00% 21250 54.54 57.42
ORCL Oracle Corporation 0.64 -10.00% 27785 38.26 40.77
SPY SPDR S&P; 500 ETF 0.63 -3.00% 5651 184.75 197.31
T AT&T; 0.63 -3.00% 29708 35.18 36.53
EMR Emerson Electric 0.57 -3.00% 13541 70.16 67.12
SLB Schlumberger 0.57 -13.00% 10535 90.08 111.94
MET MetLife 0.54 +6.00% 16642 53.90 54.43
WFC Wells Fargo & Company 0.50 +6.00% 18392 45.40 51.90
Suntrust Banks Inc $1.00 Par Cmn 0.49 -23.00% 21940 36.83 0.00
BMY Bristol Myers Squibb 0.48 14906 53.13 50.40
VZ Verizon Communications 0.47 -3.00% 16017 49.14 52.09
GOOG Google 0.45 -16.00% 673 1120.36 588.26
SF Stifel Financial 0.43 +2.00% 14800 47.91 46.37
HIG Hartford Financial Services 0.42 -5.00% 19275 36.21 35.45
BRK.B Berkshire Hathaway 0.40 5637 118.50 0.00
GILD Gilead Sciences 0.40 -38.00% 8910 75.08 92.48
LNC Lincoln National Corporation 0.39 -12.00% 12550 51.63 52.56
MCK McKesson Corporation 0.39 4000 161.50 192.00
MA MasterCard Incorporated 0.38 -24.00% 749 835.78 76.27
ENR Energizer Holdings 0.37 -2.00% 5680 108.27 115.92
IWF iShares Russell 1000 Growth Index 0.37 7054 85.91 91.51
CBS CBS Corporation 0.36 -34.00% 9415 63.73 57.70
INTC Intel Corporation 0.36 -27.00% 22841 25.96 34.33
Post Holdings Inc Common 0.35 -23.00% 11907 49.30 0.00
CSCO Cisco Systems 0.34 25110 22.42 25.98
OXY Occidental Petroleum Corporation 0.34 +29.00% 5850 95.04 99.51
GCI Gannett 0.34 19108 29.57 33.88
Abbvie 0.34 -8.00% 10610 52.78 0.00
AXP American Express Company 0.32 +7.00% 5900 90.68 92.09
MMM 3M Company 0.31 3700 140.27 145.92
PFG Principal Financial 0.30 10054 49.33 51.33
FRX Forest Laboratories 0.30 -26.00% 8400 60.00 0.00
CBI Chicago Bridge & Iron Company N.V. 0.30 6000 83.17 63.70
ABB ABB 0.29 +80.00% 18000 26.56 23.83
IWD iShares Russell 1000 Value Index 0.28 4975 94.07 101.83
IYM iShares Dow Jones US Basic Mater. 0.28 -23.00% 5780 81.49 88.24
MHK Mohawk Industries 0.27 3000 149.00 127.75
QCOM QUALCOMM 0.27 -27.00% 6050 74.21 75.69
V Visa 0.27 2000 222.50 214.76
IBB iShares NASDAQ Biotechnology Index 0.27 2000 227.00 255.61
ENDP Endo Pharmaceuticals 0.26 -30.00% 6340 67.51 67.11
VWO Vanguard Emerging Markets ETF 0.26 NEW 10490 41.18 44.89
USB U.S. Ban 0.25 -20.00% 10475 40.38 42.80
EMC EMC Corporation 0.25 -28.00% 16730 25.16 29.62
ITW Illinois Tool Works 0.25 5000 84.00 84.45
LMT Lockheed Martin Corporation 0.24 -3.00% 2666 148.54 170.12
Invesco Ltd shs 0.24 11000 36.36 0.00
IWS iShares Russell Midcap Value Index 0.23 5862 65.68 71.98
CMCSA Comcast Corporation 0.22 7082 51.96 56.09
WMT Wal-Mart Stores 0.22 +2.00% 4557 78.78 75.45
DIS Walt Disney Company 0.21 4603 76.47 87.02
UNP Union Pacific Corporation 0.21 2100 168.10 100.40
AMGN Amgen 0.21 -28.00% 3050 114.10 122.56
UTX United Technologies Corporation 0.21 +33.00% 3000 113.67 108.06
LO Lorillard 0.21 6750 50.67 61.23
ROK Rockwell Automation 0.21 3000 118.00 122.00
RHHBY Roche Holding 0.21 +42.00% 5000 70.20 36.70
JEC Jacobs Engineering 0.20 +48.00% 5315 63.03 53.64
BLK BlackRock 0.19 1000 316.00 317.50
CTXS Citrix Systems 0.19 -29.00% 5075 63.25 69.56
Oge Energy 0.19 9500 33.89 0.00
Citi 0.19 6183 52.08 0.00
Mondelez Int 0.19 9000 35.33 0.00
Kraft Foods 0.19 6000 53.83 0.00
MCD McDonald's Corporation 0.18 3030 97.03 96.04
FCNCB First Citizens BancShares 0.18 NEW 1500 204.00 210.01
Ishares Inc emrg mrk lc bd 0.18 NEW 6230 48.80 0.00
FCNCA First Citizens BancShares 0.17 NEW 1300 222.31 223.87
UPS United Parcel Service 0.17 NEW 2690 105.20 99.05
DHR Danaher Corporation 0.17 -29.00% 3600 77.22 74.75
DOV Dover Corporation 0.17 NEW 2930 96.59 88.30
PWR Quanta Services 0.17 -30.00% 8955 31.60 34.75
JAH Jarden Corporation 0.17 4500 61.33 58.69
NCS NCI Building Systems 0.17 15800 17.53 17.75
Kinder Morgan 0.17 8000 36.00 0.00
GS Goldman Sachs 0.16 1500 177.33 176.89
DD E.I. du Pont de Nemours & Company 0.16 4150 65.06 66.53
HES Hess 0.16 3250 83.08 99.95
CA CA 0.16 NEW 7932 33.66 29.65
ERTS Electronic Arts 0.15 NEW 10500 22.95 0.00
COP ConocoPhillips 0.15 +5.00% 3598 70.59 85.32
PH Parker-Hannifin Corporation 0.15 2000 128.50 120.21
OMC Omni 0.15 3250 74.46 72.34
Xl Group Plc shs 0.15 -21.00% 7835 31.78 0.00
IWP iShares Russell Midcap Growth Idx. 0.15 2906 84.31 88.81
Vanguard S&p 500 0.15 -50.00% 1425 169.12 0.00
CME CME 0.14 NEW 3000 78.33 75.64
WDR Waddell & Reed Financial 0.14 -9.00% 3650 65.21 57.31
NOV National-Oilwell Var 0.14 3000 79.67 83.81
CHD Church & Dwight 0.14 3555 66.39 66.44
Perrigo Company 0.14 NEW 1500 153.33 0.00
AAPL Apple 0.13 -16.00% 385 561.04 98.94
GD General Dynamics Corporation 0.13 NEW 2250 95.56 120.29
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.13 3000 73.67 75.94
Suncor Energy 0.13 6000 35.00 0.00
IJS iShares S&P; SmallCap 600 Value Idx 0.13 NEW 1880 111.17 112.21
Vantiv Inc Cl A 0.13 NEW 6500 32.62 0.00
CB Chubb Corporation 0.12 NEW 2080 96.63 89.10
MSI Motorola Solutions 0.12 NEW 3000 67.67 65.35