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 2011 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EFA iShares MSCI EAFE Index Fund 8.51 -5.00% 147541 49.53 67.53
IWN iShares Russell 2000 Value Index 5.17 -2.00% 67548 65.64 99.08
XOM Exxon Mobil Corporation 4.82 +4.00% 48775 84.76 100.42
IWO iShares Russell 2000 Growth Index 4.75 +5.00% 48365 84.26 130.41
IVE iShares S&P; 500 Value Index 3.95 58642 57.83 87.16
IVW iShares S&P; 500 Growth Index 3.88 -2.00% 49355 67.43 98.89
IVV iShares S&P; 500 Index 3.34 22728 125.97 187.54
CVX Chevron Corporation 2.60 20946 106.42 123.68
ENR Energizer Holdings 2.36 26171 77.49 98.39
JNJ Johnson & Johnson 2.28 +3.00% 29801 65.57 98.96
IWM iShares Russell 2000 Index 2.01 +5.00% 23337 73.75 112.92
PG Procter & Gamble Company 1.89 +6.00% 24286 66.71 81.76
INTC Intel Corporation 1.82 64417 24.25 27.04
GE General Electric Company 1.69 +6.00% 81201 17.91 26.56
ORCL Oracle Corporation 1.60 +19.00% 53480 25.65 40.08
SPY SPDR S&P; 500 ETF 1.55 -22.00% 10608 125.47 186.39
BIIB Biogen Idec 1.45 11288 110.38 290.54
QCOM QUALCOMM 1.34 21005 54.70 81.32
IBM International Business Machines 1.33 6192 183.95 190.01
Herbalife Ltd Com Stk 1.31 21800 51.65 0.00
HAS Hasbro 1.30 NEW 12125 92.12 54.61
MSFT Microsoft Corporation 1.25 -11.00% 41437 25.97 40.01
JBL Jabil Circuit 1.25 54525 19.66 17.60
PEP Pepsi 1.18 15265 66.36 85.55
GILD Gilead Sciences 1.17 24460 40.92 70.00
PFG Principal Financial 1.14 -2.00% 39720 24.60 45.20
RAH Ralcorp Holdings 1.14 11445 85.54 0.00
T AT&T; 1.12 -3.00% 31901 30.25 36.04
EFSC Enterprise Financial Services 1.12 64665 14.80 19.29
SLB Schlumberger 1.08 13610 68.33 99.91
MA MasterCard Incorporated 1.06 2445 373.01 74.13
PFE Pfizer 1.03 41021 21.65 30.25
LOW Lowe's Companies 1.01 27680 31.39 46.80
EMC EMC Corporation 0.97 38725 21.54 26.62
GOOG Google 0.95 1263 646.08 536.10
AGN Allergan 0.94 +13.00% 9195 87.77 133.92
CBS CBS Corporation 0.89 -6.00% 28300 27.14 60.64
ETN Eaton Corporation 0.88 -19.00% 17350 43.52 73.82
DVY iShares Dow Jones Select Dividend 0.86 +75.00% 24755 29.69 74.01
EMR Emerson Electric 0.85 15716 46.58 68.44
VZ Verizon Communications 0.84 -3.00% 18050 40.11 47.60
WTW Weight Watchers International 0.82 12750 54.98 20.69
BEN Franklin Resources 0.80 -15.00% 7171 96.08 53.70
CCL Carnival Corporation 0.77 NEW 20200 32.62 37.32
SPY SPDR S&P; 500 ETF 0.75 -22.00% 13823 46.52 186.39
CSCO Cisco Systems 0.75 +3.00% 35505 18.08 23.21
EBAY eBay 0.75 -10.00% 21310 30.31 54.97
Post Holdings Inc Common 0.75 19654 32.92 0.00
EEM iShares MSCI Emerging Markets Indx 0.71 NEW 16121 37.96 42.01
SIAL Sigma-Aldrich Corporation 0.71 -24.00% 9822 62.41 94.07
BRK.B Berkshire Hathaway 0.62 7021 76.34 0.00
DHR Danaher Corporation 0.58 -3.00% 10515 47.08 72.85
BMY Bristol Myers Squibb 0.57 -3.00% 13911 35.22 49.46
MJN Mead Johnson Nutrition 0.57 5891 82.50 84.45
ESRX Express Scripts 0.56 10670 44.70 72.29
CTXS Citrix Systems 0.55 7800 60.77 56.00
UNH UnitedHealth 0.55 9325 50.72 75.78
PCLN priceline.com Incorporated 0.55 -2.00% 1005 467.66 1208.36
SF Stifel Financial 0.53 -5.00% 14135 32.05 45.70
SDY SPDR S&P; Dividend 0.49 -64.00% 7754 53.91 74.11
ABT Abbott Laboratories 0.47 -12.00% 7157 56.17 38.93
VAR Varian Medical Systems 0.46 NEW 5950 67.06 80.28
MMM 3M Company 0.43 +9.00% 4500 81.78 137.73
IWF iShares Russell 1000 Growth Index 0.43 -31.00% 6423 57.76 85.74
WMT Wal-Mart Stores 0.39 -9.00% 5275 63.51 77.66
GLW Corning Incorporated 0.33 NEW 22050 12.97 21.04
Oge Energy 0.33 5000 56.80 0.00
JEC Jacobs Engineering 0.32 -22.00% 6800 40.59 63.73
FRX Forest Laboratories 0.32 -44.00% 9050 30.28 89.58
LO Lorillard 0.30 2250 114.22 54.52
IWD iShares Russell 1000 Value Index 0.28 -42.00% 3757 63.35 96.36
ITW Illinois Tool Works 0.28 -3.00% 5100 46.67 84.21
Citi 0.27 6283 36.61 0.00
USB U.S. Ban 0.26 8291 27.02 40.25
SYY SYSCO Corporation 0.26 7540 29.31 36.03
UNP Union Pacific Corporation 0.26 2100 105.71 189.59
BWS Brown Shoe Company 0.26 24950 8.90 24.69
Comcast Corp A Spec. 0.26 7545 29.95 0.00
VFC V.F. Corporation 0.24 1650 127.27 59.85
LMT Lockheed Martin Corporation 0.24 -7.00% 2590 81.08 160.25
AAPL Apple 0.24 -61.00% 507 404.34 524.94
V Visa 0.24 2000 101.50 207.95
CELG Celgene Corporation 0.24 3000 67.67 141.51
IWS iShares Russell Midcap Value Index 0.24 -26.00% 4702 43.39 68.37
JPM JPMorgan Chase & Co. 0.23 -72.00% 6050 33.22 55.22
CBSH Commerce Bancshares 0.21 15071 11.88 44.28
EWJ iShares MSCI Japan Index 0.11 10000 9.10 11.18
Cytomedix 0.04 -14.00% 33001 1.12 0.00