Moneta Group Investment Advisors

Moneta Group Investment Advisors as of Dec. 31, 2013

Portfolio Holdings for Moneta Group Investment Advisors

Moneta Group Investment Advisors holds 125 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Value Index (IWN) 10.8 $18M 180k 99.50
iShares MSCI EAFE Index Fund (EFA) 9.2 $15M 228k 67.10
iShares Russell 2000 Growth Index (IWO) 8.9 $15M 109k 135.51
SPDR S&P Dividend (SDY) 6.6 $11M 151k 72.62
iShares Dow Jones Select Dividend (DVY) 4.6 $7.6M 107k 71.35
ISHARES TR MSCI Small Cap msci small cap (SCZ) 4.5 $7.5M 147k 50.98
iShares S&P 500 Value Index (IVE) 3.6 $6.1M 71k 85.45
iShares S&P 500 Growth Index (IVW) 3.6 $6.0M 61k 98.75
iShares S&P 500 Index (IVV) 3.2 $5.4M 29k 185.64
Exxon Mobil Corporation (XOM) 2.4 $4.0M 40k 101.19
iShares Russell 2000 Index (IWM) 1.8 $3.0M 26k 115.34
Procter & Gamble Company (PG) 1.4 $2.4M 29k 81.41
Johnson & Johnson (JNJ) 1.2 $2.0M 21k 91.60
Chevron Corporation (CVX) 1.1 $1.8M 15k 124.90
Express Scripts Holding 1.1 $1.8M 26k 70.25
Enterprise Financial Services (EFSC) 1.0 $1.7M 84k 20.43
General Electric Company 0.9 $1.6M 56k 28.03
Lowe's Companies (LOW) 0.9 $1.5M 31k 49.56
Microsoft Corporation (MSFT) 0.9 $1.4M 38k 37.42
Pepsi (PEP) 0.9 $1.4M 17k 82.92
Pfizer (PFE) 0.8 $1.3M 43k 30.62
JPMorgan Chase & Co. (JPM) 0.8 $1.3M 22k 58.48
SPDR S&P International Dividend (DWX) 0.8 $1.3M 27k 47.46
Eaton Corporation 0.8 $1.2M 16k 76.14
International Business Machines (IBM) 0.7 $1.2M 6.4k 187.59
Sigma-Aldrich Corporation 0.7 $1.2M 13k 94.03
Allstate Corporation (ALL) 0.7 $1.2M 21k 54.54
Oracle Corporation (ORCL) 0.6 $1.1M 28k 38.26
Spdr S&p 500 Etf (SPY) 0.6 $1.0M 5.7k 184.75
At&t (T) 0.6 $1.0M 30k 35.18
Emerson Electric (EMR) 0.6 $950k 14k 70.16
Schlumberger (SLB) 0.6 $949k 11k 90.08
MetLife (MET) 0.5 $897k 17k 53.90
Wells Fargo & Company (WFC) 0.5 $835k 18k 45.40
Suntrust Banks Inc $1.00 Par Cmn 0.5 $808k 22k 36.83
Bristol Myers Squibb (BMY) 0.5 $792k 15k 53.13
Verizon Communications (VZ) 0.5 $787k 16k 49.14
Google 0.5 $754k 673.00 1120.36
Stifel Financial (SF) 0.4 $709k 15k 47.91
Hartford Financial Services (HIG) 0.4 $698k 19k 36.21
Berkshire Hathaway (BRK.B) 0.4 $668k 5.6k 118.50
Gilead Sciences (GILD) 0.4 $669k 8.9k 75.08
Lincoln National Corporation (LNC) 0.4 $648k 13k 51.63
McKesson Corporation (MCK) 0.4 $646k 4.0k 161.50
MasterCard Incorporated (MA) 0.4 $626k 749.00 835.78
Energizer Holdings 0.4 $615k 5.7k 108.27
iShares Russell 1000 Growth Index (IWF) 0.4 $606k 7.1k 85.91
CBS Corporation 0.4 $600k 9.4k 63.73
Intel Corporation (INTC) 0.4 $593k 23k 25.96
Post Holdings Inc Common (POST) 0.3 $587k 12k 49.30
Cisco Systems (CSCO) 0.3 $563k 25k 22.42
Occidental Petroleum Corporation (OXY) 0.3 $556k 5.9k 95.04
Gannett 0.3 $565k 19k 29.57
Abbvie (ABBV) 0.3 $560k 11k 52.78
American Express Company (AXP) 0.3 $535k 5.9k 90.68
3M Company (MMM) 0.3 $519k 3.7k 140.27
Principal Financial (PFG) 0.3 $496k 10k 49.33
Forest Laboratories 0.3 $504k 8.4k 60.00
Chicago Bridge & Iron Company 0.3 $499k 6.0k 83.17
Abb (ABBNY) 0.3 $478k 18k 26.56
iShares Russell 1000 Value Index (IWD) 0.3 $468k 5.0k 94.07
iShares Dow Jones US Basic Mater. (IYM) 0.3 $471k 5.8k 81.49
Mohawk Industries (MHK) 0.3 $447k 3.0k 149.00
Qualcomm (QCOM) 0.3 $449k 6.1k 74.21
Visa (V) 0.3 $445k 2.0k 222.50
iShares NASDAQ Biotechnology Index (IBB) 0.3 $454k 2.0k 227.00
Endo Pharmaceuticals 0.3 $428k 6.3k 67.51
Vanguard Emerging Markets ETF (VWO) 0.3 $432k 11k 41.18
U.S. Bancorp (USB) 0.2 $423k 11k 40.38
EMC Corporation 0.2 $421k 17k 25.16
Illinois Tool Works (ITW) 0.2 $420k 5.0k 84.00
Lockheed Martin Corporation (LMT) 0.2 $396k 2.7k 148.54
Invesco (IVZ) 0.2 $400k 11k 36.36
iShares Russell Midcap Value Index (IWS) 0.2 $385k 5.9k 65.68
Comcast Corporation (CMCSA) 0.2 $368k 7.1k 51.96
Wal-Mart Stores (WMT) 0.2 $359k 4.6k 78.78
Walt Disney Company (DIS) 0.2 $352k 4.6k 76.47
Union Pacific Corporation (UNP) 0.2 $353k 2.1k 168.10
Amgen (AMGN) 0.2 $348k 3.1k 114.10
United Technologies Corporation 0.2 $341k 3.0k 113.67
Lorillard 0.2 $342k 6.8k 50.67
Rockwell Automation (ROK) 0.2 $354k 3.0k 118.00
Roche Holding (RHHBY) 0.2 $351k 5.0k 70.20
Jacobs Engineering 0.2 $335k 5.3k 63.03
BlackRock (BLK) 0.2 $316k 1.0k 316.00
Citrix Systems 0.2 $321k 5.1k 63.25
Oge Energy Corp (OGE) 0.2 $322k 9.5k 33.89
Citigroup (C) 0.2 $322k 6.2k 52.08
Mondelez Int (MDLZ) 0.2 $318k 9.0k 35.33
Kraft Foods 0.2 $323k 6.0k 53.83
McDonald's Corporation (MCD) 0.2 $294k 3.0k 97.03
First Citizens BancShares (FCNCB) 0.2 $306k 1.5k 204.00
Ishares Inc emrg mrk lc bd (LEMB) 0.2 $304k 6.2k 48.80
First Citizens BancShares (FCNCA) 0.2 $289k 1.3k 222.31
United Parcel Service (UPS) 0.2 $283k 2.7k 105.20
Danaher Corporation (DHR) 0.2 $278k 3.6k 77.22
Dover Corporation (DOV) 0.2 $283k 2.9k 96.59
Quanta Services (PWR) 0.2 $283k 9.0k 31.60
Jarden Corporation 0.2 $276k 4.5k 61.33
NCI Building Systems 0.2 $277k 16k 17.53
Kinder Morgan (KMI) 0.2 $288k 8.0k 36.00
Goldman Sachs (GS) 0.2 $266k 1.5k 177.33
E.I. du Pont de Nemours & Company 0.2 $270k 4.2k 65.06
Hess (HES) 0.2 $270k 3.3k 83.08
Ca 0.2 $267k 7.9k 33.66
Electronic Arts (EA) 0.1 $241k 11k 22.95
ConocoPhillips (COP) 0.1 $254k 3.6k 70.59
Parker-Hannifin Corporation (PH) 0.1 $257k 2.0k 128.50
Omni (OMC) 0.1 $242k 3.3k 74.46
Xl Group 0.1 $249k 7.8k 31.78
iShares Russell Midcap Growth Idx. (IWP) 0.1 $245k 2.9k 84.31
Vanguard S&p 500 0.1 $241k 1.4k 169.12
Cme (CME) 0.1 $235k 3.0k 78.33
Waddell & Reed Financial 0.1 $238k 3.7k 65.21
National-Oilwell Var 0.1 $239k 3.0k 79.67
Church & Dwight (CHD) 0.1 $236k 3.6k 66.39
Perrigo Company (PRGO) 0.1 $230k 1.5k 153.33
Apple (AAPL) 0.1 $216k 385.00 561.04
General Dynamics Corporation (GD) 0.1 $215k 2.3k 95.56
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $221k 3.0k 73.67
Suncor Energy (SU) 0.1 $210k 6.0k 35.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $209k 1.9k 111.17
Vantiv Inc Cl A 0.1 $212k 6.5k 32.62
Chubb Corporation 0.1 $201k 2.1k 96.63
Motorola Solutions (MSI) 0.1 $203k 3.0k 67.67