Moneta Group Investment Advisors

Moneta Group Investment Advisors as of Dec. 31, 2011

Portfolio Holdings for Moneta Group Investment Advisors

Moneta Group Investment Advisors holds 88 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 8.5 $7.3M 148k 49.53
iShares Russell 2000 Value Index (IWN) 5.2 $4.4M 68k 65.64
Exxon Mobil Corporation (XOM) 4.8 $4.1M 49k 84.76
iShares Russell 2000 Growth Index (IWO) 4.8 $4.1M 48k 84.26
iShares S&P 500 Value Index (IVE) 4.0 $3.4M 59k 57.83
iShares S&P 500 Growth Index (IVW) 3.9 $3.3M 49k 67.43
iShares S&P 500 Index (IVV) 3.3 $2.9M 23k 125.97
Chevron Corporation (CVX) 2.6 $2.2M 21k 106.42
Energizer Holdings 2.4 $2.0M 26k 77.49
Johnson & Johnson (JNJ) 2.3 $2.0M 30k 65.57
iShares Russell 2000 Index (IWM) 2.0 $1.7M 23k 73.75
Procter & Gamble Company (PG) 1.9 $1.6M 24k 66.71
Intel Corporation (INTC) 1.8 $1.6M 64k 24.25
General Electric Company 1.7 $1.5M 81k 17.91
Oracle Corporation (ORCL) 1.6 $1.4M 54k 25.65
Spdr S&p 500 Etf (SPY) 1.6 $1.3M 11k 125.47
Biogen Idec (BIIB) 1.4 $1.2M 11k 110.38
Qualcomm (QCOM) 1.3 $1.1M 21k 54.70
International Business Machines (IBM) 1.3 $1.1M 6.2k 183.95
Herbalife Ltd Com Stk (HLF) 1.3 $1.1M 22k 51.65
Hasbro (HAS) 1.3 $1.1M 12k 92.12
Microsoft Corporation (MSFT) 1.2 $1.1M 41k 25.97
Jabil Circuit (JBL) 1.2 $1.1M 55k 19.66
Pepsi (PEP) 1.2 $1.0M 15k 66.36
Gilead Sciences (GILD) 1.2 $1.0M 25k 40.92
Principal Financial (PFG) 1.1 $977k 40k 24.60
Ralcorp Holdings 1.1 $979k 11k 85.54
At&t (T) 1.1 $965k 32k 30.25
Enterprise Financial Services (EFSC) 1.1 $957k 65k 14.80
Schlumberger (SLB) 1.1 $930k 14k 68.33
MasterCard Incorporated (MA) 1.1 $912k 2.4k 373.01
Pfizer (PFE) 1.0 $888k 41k 21.65
Lowe's Companies (LOW) 1.0 $869k 28k 31.39
EMC Corporation 1.0 $834k 39k 21.54
Google 0.9 $816k 1.3k 646.08
Allergan 0.9 $807k 9.2k 87.77
CBS Corporation 0.9 $768k 28k 27.14
Eaton Corporation 0.9 $755k 17k 43.52
iShares Dow Jones Select Dividend (DVY) 0.9 $735k 25k 29.69
Emerson Electric (EMR) 0.8 $732k 16k 46.58
Verizon Communications (VZ) 0.8 $724k 18k 40.11
Weight Watchers International 0.8 $701k 13k 54.98
Franklin Resources (BEN) 0.8 $689k 7.2k 96.08
Carnival Corporation (CCL) 0.8 $659k 20k 32.62
Spdr S&p 500 Etf (SPY) 0.8 $643k 14k 46.52
Cisco Systems (CSCO) 0.8 $642k 36k 18.08
eBay (EBAY) 0.8 $646k 21k 30.31
Post Holdings Inc Common (POST) 0.8 $647k 20k 32.92
iShares MSCI Emerging Markets Indx (EEM) 0.7 $612k 16k 37.96
Sigma-Aldrich Corporation 0.7 $613k 9.8k 62.41
Berkshire Hathaway (BRK.B) 0.6 $536k 7.0k 76.34
Danaher Corporation (DHR) 0.6 $495k 11k 47.08
Bristol Myers Squibb (BMY) 0.6 $490k 14k 35.22
Mead Johnson Nutrition 0.6 $486k 5.9k 82.50
Express Scripts 0.6 $477k 11k 44.70
Citrix Systems 0.6 $474k 7.8k 60.77
UnitedHealth (UNH) 0.6 $473k 9.3k 50.72
priceline.com Incorporated 0.6 $470k 1.0k 467.66
Stifel Financial (SF) 0.5 $453k 14k 32.05
SPDR S&P Dividend (SDY) 0.5 $418k 7.8k 53.91
Abbott Laboratories (ABT) 0.5 $402k 7.2k 56.17
Varian Medical Systems 0.5 $399k 6.0k 67.06
3M Company (MMM) 0.4 $368k 4.5k 81.78
iShares Russell 1000 Growth Index (IWF) 0.4 $371k 6.4k 57.76
Wal-Mart Stores (WMT) 0.4 $335k 5.3k 63.51
Corning Incorporated (GLW) 0.3 $286k 22k 12.97
Oge Energy Corp (OGE) 0.3 $284k 5.0k 56.80
Jacobs Engineering 0.3 $276k 6.8k 40.59
Forest Laboratories 0.3 $274k 9.1k 30.28
Lorillard 0.3 $257k 2.3k 114.22
iShares Russell 1000 Value Index (IWD) 0.3 $238k 3.8k 63.35
Illinois Tool Works (ITW) 0.3 $238k 5.1k 46.67
Citigroup (C) 0.3 $230k 6.3k 36.61
U.S. Bancorp (USB) 0.3 $224k 8.3k 27.02
SYSCO Corporation (SYY) 0.3 $221k 7.5k 29.31
Union Pacific Corporation (UNP) 0.3 $222k 2.1k 105.71
Brown Shoe Company 0.3 $222k 25k 8.90
Comcast Corp A Spec. 0.3 $226k 7.5k 29.95
V.F. Corporation (VFC) 0.2 $210k 1.7k 127.27
Lockheed Martin Corporation (LMT) 0.2 $210k 2.6k 81.08
Apple (AAPL) 0.2 $205k 507.00 404.34
Visa (V) 0.2 $203k 2.0k 101.50
Celgene Corporation 0.2 $203k 3.0k 67.67
iShares Russell Midcap Value Index (IWS) 0.2 $204k 4.7k 43.39
JPMorgan Chase & Co. (JPM) 0.2 $201k 6.1k 33.22
Commerce Bancshares (CBSH) 0.2 $179k 15k 11.88
iShares MSCI Japan Index 0.1 $91k 10k 9.10
Cytomedix 0.0 $37k 33k 1.12