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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWN iShares Russell 2000 Value Index 8.66 177839 93.56 101.22
EFA iShares MSCI EAFE Index Fund 8.32 +4.00% 249185 64.12 64.51
SDY SPDR S&P; Dividend 8.10 +19.00% 207681 74.94 80.92
IWO iShares Russell 2000 Growth Index 6.76 -7.00% 100155 129.69 140.46
ISHARES TR MSCI Small Cap msci small cap 5.86 +15.00% 231997 48.50 0.00
DVY iShares Dow Jones Select Dividend 5.66 +20.00% 147151 73.86 78.89
IVV iShares S&P; 500 Index 3.97 +29.00% 38479 198.26 209.04
DWX SPDR S&P; International Dividend 3.90 +458.00% 162030 46.28 46.29
IVE iShares S&P; 500 Value Index 3.38 72125 90.07 94.27
IVW iShares S&P; 500 Growth Index 3.27 58789 106.82 113.21
SIAL Sigma-Aldrich Corporation 1.80 +101.00% 25445 136.02 136.53
XOM Exxon Mobil Corporation 1.64 -11.00% 33477 94.06 94.48
IWM iShares Russell 2000 Index 1.59 +11.00% 28014 109.34 118.45
PG Procter & Gamble Company 1.28 +3.00% 29381 83.73 88.88
JNJ Johnson & Johnson 1.13 20406 106.59 107.21
PEP Pepsi 0.90 +9.00% 18646 93.10 99.35
MSFT Microsoft Corporation 0.86 -2.00% 35594 46.36 47.75
GE General Electric Company 0.75 56196 25.62 26.87
EFSC Enterprise Financial Services 0.73 83705 16.73 19.08
ORCL Oracle Corporation 0.69 +31.00% 34640 38.28 41.87
JPM JPMorgan Chase & Co. 0.68 +7.00% 21651 60.23 60.34
PFE Pfizer 0.68 +3.00% 44298 29.57 31.10
Express Scripts Holding 0.62 -31.00% 16860 70.64 0.00
BRK.B Berkshire Hathaway 0.59 +45.00% 8221 138.18 0.00
T AT&T; 0.59 +10.00% 32261 35.24 35.13
ALL Allstate Corporation 0.59 -3.00% 18570 61.39 67.52
CVX Chevron Corporation 0.57 -28.00% 9157 119.36 115.11
INTC Intel Corporation 0.57 +55.00% 31660 34.81 36.90
IBM International Business Machines 0.57 -7.00% 5783 189.87 161.95
SPY SPDR S&P; 500 ETF 0.56 -5.00% 5421 197.01 207.64
SLB Schlumberger 0.54 10201 101.66 92.81
VZ Verizon Communications 0.53 +31.00% 20274 49.97 50.04
MET MetLife 0.51 +11.00% 18196 53.69 55.87
WFC Wells Fargo & Company 0.48 +4.00% 17908 51.88 54.28
AXP American Express Company 0.43 +59.00% 9400 87.55 91.45
DOW Dow Chemical Company 0.43 +108.00% 15592 52.46 51.76
1/100 Berkshire Htwy Cla 100 0.43 NEW 400 2070.00 0.00
EMR Emerson Electric 0.41 +2.00% 12644 62.56 65.38
MCK McKesson Corporation 0.41 4000 194.75 208.24
LOW Lowe's Companies 0.41 -35.00% 14733 52.94 62.86
LNC Lincoln National Corporation 0.40 +7.00% 14270 53.61 57.57
BMY Bristol Myers Squibb 0.40 +4.00% 15108 51.16 58.86
CSCO Cisco Systems 0.38 +13.00% 29005 25.17 27.43
HIG Hartford Financial Services 0.37 19330 37.25 41.13
Suntrust Banks Inc $1.00 Par Cmn 0.37 -6.00% 18745 38.04 0.00
GCI Gannett 0.37 +15.00% 24201 29.67 32.74
ENR Energizer Holdings 0.36 5602 123.17 129.39
AAPL Apple 0.36 +1700.00% 6931 100.71 119.00
IWD iShares Russell 1000 Value Index 0.35 +9.00% 6695 100.07 105.00
SF Stifel Financial 0.35 14400 46.88 48.49
DIS Walt Disney Company 0.32 +40.00% 6903 89.09 91.92
Partner Re 0.32 NEW 5550 109.91 0.00
OXY Occidental Petroleum Corporation 0.32 +20.00% 6398 96.12 86.13
QCOM QUALCOMM 0.32 +46.00% 8180 74.82 72.26
Eaton 0.32 NEW 9624 63.38 0.00
WMB Williams Companies 0.31 +70.00% 10628 55.33 54.85
Abbvie 0.31 +6.00% 10442 57.75 0.00
GILD Gilead Sciences 0.30 -14.00% 5500 106.36 100.30
LMT Lockheed Martin Corporation 0.29 +20.00% 3030 182.84 189.15
TGT Target Corporation 0.28 NEW 8640 62.73 72.16
IBB iShares NASDAQ Biotechnology Index 0.28 2000 273.50 303.87
IWF iShares Russell 1000 Growth Index 0.28 -15.00% 5974 91.56 96.99
PFG Principal Financial 0.27 +7.00% 9910 52.47 54.18
MMM 3M Company 0.27 3700 141.62 158.31
CBI Chicago Bridge & Iron Company N.V. 0.27 +50.00% 9000 57.89 53.86
Mallinckrodt Pub 0.27 +61.00% 5815 90.11 0.00
Citi 0.25 +33.00% 9160 51.86 0.00
CMCSA Comcast Corporation 0.24 +23.00% 8720 53.78 56.86
CBS CBS Corporation 0.24 -2.00% 8680 53.46 54.20
UNP Union Pacific Corporation 0.24 +100.00% 4200 108.33 123.31
Endo International 0.24 NEW 6750 68.30 0.00
Invesco Ltd shs 0.23 11000 39.45 0.00
IWS iShares Russell Midcap Value Index 0.23 +22.00% 6392 69.93 74.07
EMC EMC Corporation 0.22 -5.00% 14131 29.23 30.04
ITW Illinois Tool Works 0.22 5000 84.40 95.53
V Visa 0.22 2000 213.50 257.26
NCS NCI Building Systems 0.22 +27.00% 21400 19.39 19.00
DD E.I. du Pont de Nemours & Company 0.21 +32.00% 5502 71.79 71.47
MHK Mohawk Industries 0.21 3000 134.67 151.80
LO Lorillard 0.21 6750 59.85 62.87
ABB ABB 0.21 18000 22.39 22.89
Google Inc Class C 0.21 NEW 696 577.59 0.00
USB U.S. Ban 0.20 -5.00% 8975 41.78 44.38
ERTS Electronic Arts 0.20 +2.00% 10700 35.61 0.00
Post Holdings Inc Common 0.20 +9.00% 11540 33.19 0.00
MA MasterCard Incorporated 0.19 -6.00% 5015 73.98 86.56
BBT BB&T; Corporation 0.19 +100.00% 10000 37.20 37.90
CSC Computer Sciences Corporation 0.19 NEW 6000 61.17 63.29
HES Hess 0.19 +21.00% 3940 94.42 80.83
GOOG Google 0.19 +3.00% 605 588.43 540.37
PWR Quanta Services 0.19 +2.00% 10100 36.34 33.51
SWKS Skyworks Solutions 0.19 NEW 6245 58.13 67.90
RHHBY Roche Holding 0.19 10000 37.00 37.41
WMT Wal-Mart Stores 0.18 +6.00% 4580 76.42 84.98
BOH Bank of Hawaii Corporation 0.18 6000 56.83 58.60
Oge Energy 0.18 9500 37.16 0.00
Kraft Foods 0.18 6000 56.33 0.00
Weatherford Intl Plc ord shs 0.18 NEW 16215 20.78 0.00
TEVA Teva Pharmaceutical Industries 0.17 NEW 6075 53.83 56.81
UPS United Parcel Service 0.17 -46.00% 3324 98.38 106.98
COP ConocoPhillips 0.17 +30.00% 4159 76.46 70.83
UTX United Technologies Corporation 0.17 3000 105.67 110.16
CHK Chesapeake Energy Corporation 0.17 NEW 13770 23.02 23.04
ROK Rockwell Automation 0.17 3000 110.00 114.65
ADBE Adobe Systems Incorporated 0.16 NEW 4500 69.11 72.98
CL Colgate-Palmolive Company 0.16 NEW 4600 65.22 68.69
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.16 +41.00% 4250 73.65 74.81
Kinder Morgan 0.16 8000 38.38 0.00
Mondelez Int 0.16 9000 34.22 0.00
Actavis 0.16 NEW 1271 241.54 0.00
HAS Hasbro 0.15 NEW 5225 54.93 58.14
MCD McDonald's Corporation 0.15 3032 94.66 96.22
MS Morgan Stanley 0.15 NEW 8510 34.55 35.12
IWP iShares Russell Midcap Growth Idx. 0.15 -17.00% 3266 88.49 93.92
GS Goldman Sachs 0.14 1500 183.33 188.52
STO Statoil ASA 0.14 NEW 10000 27.20 21.83
DHR Danaher Corporation 0.14 -2.00% 3665 75.85 83.45
HAIN Hain Celestial 0.14 NEW 2681 102.20 112.59
JAH Jarden Corporation 0.14 4500 60.00 43.84
FFIV F5 Networks 0.14 NEW 2320 118.53 129.09
CHD Church & Dwight 0.13 3555 70.04 74.92
CME CME 0.12 3000 80.00 83.69
NOV National-Oilwell Var 0.12 3000 76.00 71.29
M Macy's 0.12 4000 58.25 63.53
PH Parker-Hannifin Corporation 0.12 2000 114.00 131.69
DOV Dover Corporation 0.12 2930 80.20 81.11
Xl Group Plc shs 0.12 -6.00% 6910 33.14 0.00
IJS iShares S&P; SmallCap 600 Value Idx 0.12 +11.00% 2090 107.18 116.81
Perrigo Company 0.12 1500 150.00 0.00
SO Southern Company 0.11 NEW 4842 43.58 46.82
Suncor Energy 0.11 6000 36.17 0.00
Vantiv Inc Cl A 0.10 NEW 6500 30.92 0.00
AEO American Eagle Outfitters 0.09 NEW 11457 14.49 13.92
CVC Cablevision Systems Corporation 0.09 NEW 10328 17.53 20.20
LEE Lee Enterprises, Incorporated 0.03 NEW 16000 3.38 3.50
Microport Scientific 0.00 NEW 15625 0.51 0.00