Moneta Group Investment Advisors

Moneta Group Investment Advisors as of Sept. 30, 2011

Portfolio Holdings for Moneta Group Investment Advisors

Moneta Group Investment Advisors holds 82 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 7.7 $5.7M 120k 47.78
iShares Russell 2000 Value Index (IWN) 5.2 $3.9M 68k 57.02
iShares Russell 2000 Growth Index (IWO) 4.8 $3.6M 49k 73.47
Exxon Mobil Corporation (XOM) 4.7 $3.5M 48k 72.63
iShares S&P 500 Index (IVV) 3.7 $2.8M 21k 132.44
iShares S&P 500 Value Index (IVE) 3.6 $2.7M 52k 51.58
iShares S&P 500 Growth Index (IVW) 3.4 $2.5M 41k 61.23
Chevron Corporation (CVX) 2.6 $1.9M 21k 92.61
Johnson & Johnson (JNJ) 2.5 $1.9M 30k 63.69
Energizer Holdings 2.4 $1.8M 27k 66.42
Oracle Corporation (ORCL) 2.1 $1.6M 54k 28.74
Procter & Gamble Company (PG) 2.1 $1.5M 24k 63.56
iShares Russell 2000 Index (IWM) 2.0 $1.5M 23k 64.30
Intel Corporation (INTC) 1.8 $1.3M 63k 21.33
General Electric Company 1.7 $1.3M 83k 15.22
Herbalife Ltd Com Stk (HLF) 1.6 $1.2M 22k 53.62
International Business Machines (IBM) 1.4 $1.1M 6.2k 174.90
Hansen Natural Corporation 1.4 $1.1M 12k 87.27
Biogen Idec (BIIB) 1.4 $1.1M 12k 93.15
Maxim Integrated Products 1.4 $1.1M 46k 23.33
Qualcomm (QCOM) 1.4 $1.0M 22k 48.61
Gilead Sciences (GILD) 1.3 $984k 25k 38.80
Microsoft Corporation (MSFT) 1.3 $978k 39k 24.89
Jabil Circuit (JBL) 1.3 $961k 54k 17.79
Pepsi (PEP) 1.3 $954k 15k 61.90
At&t (T) 1.2 $924k 32k 28.52
Walgreen Company 1.2 $914k 28k 32.90
Ralcorp Holdings 1.2 $878k 11k 76.71
Enterprise Financial Services (EFSC) 1.1 $860k 63k 13.58
Spdr S&p 500 Etf (SPY) 1.1 $845k 7.5k 113.10
Schlumberger (SLB) 1.1 $843k 14k 59.71
EMC Corporation 1.1 $843k 40k 20.99
MasterCard Incorporated (MA) 1.1 $793k 2.5k 317.20
Franklin Resources (BEN) 1.1 $786k 8.2k 95.62
Allergan 1.0 $770k 9.4k 82.13
Pfizer (PFE) 1.0 $742k 42k 17.68
Ingersoll-rand Co Ltd-cl A 1.0 $720k 26k 28.07
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.9 $701k 25k 28.32
Google 0.9 $653k 1.3k 514.98
Principal Financial (PFG) 0.9 $642k 28k 22.67
eBay (EBAY) 0.8 $637k 22k 29.48
Sigma-Aldrich Corporation 0.8 $634k 10k 61.75
Carnival Corporation (CCL) 0.8 $625k 21k 30.30
Verizon Communications (VZ) 0.8 $604k 16k 36.83
SPDR S&P International Dividend (DWX) 0.8 $596k 13k 44.48
NVIDIA Corporation (NVDA) 0.8 $591k 47k 12.51
iShares MSCI Emerging Markets Indx (EEM) 0.8 $566k 16k 35.11
Cisco Systems (CSCO) 0.7 $555k 36k 15.51
Emerson Electric (EMR) 0.7 $548k 13k 41.31
CBS Corporation 0.7 $541k 27k 20.38
Berkshire Hathaway (BRK.B) 0.7 $499k 7.0k 71.07
Danaher Corporation (DHR) 0.6 $457k 11k 41.97
Bristol Myers Squibb (BMY) 0.6 $437k 14k 31.41
Citrix Systems 0.6 $431k 7.9k 54.56
Mead Johnson Nutrition 0.6 $419k 6.1k 68.79
Express Scripts 0.5 $401k 11k 37.10
iShares Russell 1000 Growth Index (IWF) 0.5 $396k 7.5k 52.53
Corning Incorporated (GLW) 0.5 $376k 30k 12.37
Stifel Financial (SF) 0.5 $370k 14k 26.55
SPDR S&P Dividend (SDY) 0.5 $355k 7.3k 48.60
3M Company (MMM) 0.4 $323k 4.5k 71.78
Varian Medical Systems 0.4 $321k 6.2k 52.20
Jacobs Engineering 0.4 $311k 9.6k 32.31
Forest Laboratories 0.4 $286k 9.3k 30.75
Wal-Mart Stores (WMT) 0.4 $273k 5.3k 51.93
Abbott Laboratories (ABT) 0.4 $279k 5.5k 51.13
iShares Russell 1000 Value Index (IWD) 0.4 $271k 4.8k 56.49
Hartford Financial Services (HIG) 0.3 $260k 16k 16.14
Lorillard 0.3 $249k 2.3k 110.67
Cephalon 0.3 $242k 3.0k 80.67
Oge Energy Corp (OGE) 0.3 $239k 5.0k 47.80
iShares Russell Midcap Value Index (IWS) 0.3 $237k 6.2k 38.49
Illinois Tool Works (ITW) 0.3 $225k 5.4k 41.67
U.S. Bancorp (USB) 0.3 $216k 9.2k 23.56
V.F. Corporation (VFC) 0.3 $213k 1.8k 121.71
Apple (AAPL) 0.3 $212k 555.00 381.98
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $202k 2.3k 86.32
Commerce Bancshares (CBSH) 0.2 $179k 15k 11.88
Brown Shoe Company 0.2 $163k 23k 7.10
Bank of America Corporation (BAC) 0.1 $110k 18k 6.14
iShares MSCI Japan Index 0.1 $95k 10k 9.50
Accentia Biopharmaceuticals (ABPI) 0.0 $16k 35k 0.46