Moneta Group Investment Advisors as of June 30, 2014
Portfolio Holdings for Moneta Group Investment Advisors
Moneta Group Investment Advisors holds 133 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Value Index (IWN) | 9.8 | $18M | 177k | 103.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 9.0 | $17M | 244k | 68.37 | |
| SPDR S&P Dividend (SDY) | 8.2 | $15M | 198k | 76.59 | |
| iShares Russell 2000 Growth Index (IWO) | 7.9 | $15M | 106k | 138.42 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 6.6 | $12M | 231k | 52.92 | |
| iShares Dow Jones Select Dividend (DVY) | 6.1 | $11M | 147k | 76.98 | |
| iShares S&P 500 Value Index (IVE) | 3.5 | $6.5M | 72k | 90.28 | |
| iShares S&P 500 Growth Index (IVW) | 3.4 | $6.3M | 60k | 105.18 | |
| iShares S&P 500 Index (IVV) | 3.2 | $6.0M | 31k | 197.01 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $3.7M | 37k | 100.68 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $3.2M | 27k | 118.81 | |
| Procter & Gamble Company (PG) | 1.2 | $2.2M | 28k | 78.60 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.1M | 20k | 104.61 | |
| Express Scripts Holding | 0.9 | $1.7M | 24k | 69.33 | |
| SPDR S&P International Dividend (DWX) | 0.9 | $1.6M | 32k | 51.29 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.5M | 37k | 41.70 | |
| Pepsi (PEP) | 0.8 | $1.5M | 17k | 89.35 | |
| Enterprise Financial Services (EFSC) | 0.8 | $1.5M | 84k | 18.06 | |
| General Electric Company | 0.8 | $1.5M | 57k | 26.27 | |
| Chevron Corporation (CVX) | 0.7 | $1.3M | 10k | 130.58 | |
| Pfizer (PFE) | 0.7 | $1.3M | 44k | 29.69 | |
| Sigma-Aldrich Corporation | 0.7 | $1.3M | 13k | 101.45 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.2M | 21k | 57.62 | |
| Schlumberger (SLB) | 0.7 | $1.2M | 10k | 117.92 | |
| International Business Machines (IBM) | 0.6 | $1.1M | 6.2k | 181.27 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.1M | 5.7k | 195.76 | |
| Allstate Corporation (ALL) | 0.6 | $1.1M | 19k | 58.70 | |
| At&t (T) | 0.6 | $1.1M | 30k | 35.36 | |
| Oracle Corporation (ORCL) | 0.6 | $1.0M | 26k | 40.51 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $960k | 7.6k | 126.53 | |
| Intel Corporation (INTC) | 0.5 | $971k | 31k | 30.91 | |
| MetLife (MET) | 0.5 | $940k | 17k | 55.54 | |
| Wells Fargo & Company (WFC) | 0.5 | $921k | 18k | 52.56 | |
| Verizon Communications (VZ) | 0.5 | $932k | 19k | 48.93 | |
| American Express Company (AXP) | 0.5 | $844k | 8.9k | 94.83 | |
| Emerson Electric (EMR) | 0.4 | $816k | 12k | 66.36 | |
| Lowe's Companies (LOW) | 0.4 | $790k | 17k | 47.97 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $764k | 19k | 40.07 | |
| 1/100 Berkshire Htwy Cla 100 | 0.4 | $760k | 400.00 | 1900.00 | |
| Dow Chemical Company | 0.4 | $748k | 15k | 51.48 | |
| McKesson Corporation (MCK) | 0.4 | $745k | 4.0k | 186.25 | |
| Gannett | 0.4 | $739k | 24k | 31.32 | |
| Cisco Systems (CSCO) | 0.4 | $721k | 29k | 24.86 | |
| Lincoln National Corporation (LNC) | 0.4 | $711k | 14k | 51.47 | |
| Bristol Myers Squibb (BMY) | 0.4 | $710k | 15k | 48.54 | |
| United Parcel Service (UPS) | 0.4 | $700k | 6.8k | 102.71 | |
| Hartford Financial Services (HIG) | 0.4 | $690k | 19k | 35.80 | |
| Energizer Holdings | 0.4 | $684k | 5.6k | 122.10 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $678k | 6.7k | 101.27 | |
| Stifel Financial (SF) | 0.4 | $682k | 14k | 47.36 | |
| Eaton (ETN) | 0.4 | $676k | 8.8k | 77.21 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $625k | 6.9k | 90.99 | |
| Partner Re | 0.3 | $606k | 5.6k | 109.19 | |
| Walt Disney Company (DIS) | 0.3 | $592k | 6.9k | 85.76 | |
| Abbvie (ABBV) | 0.3 | $587k | 10k | 56.43 | |
| CBS Corporation | 0.3 | $540k | 8.7k | 62.10 | |
| 3M Company (MMM) | 0.3 | $530k | 3.7k | 143.24 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $535k | 5.2k | 102.59 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $514k | 2.0k | 257.00 | |
| Target Corporation (TGT) | 0.3 | $501k | 8.6k | 57.99 | |
| Post Holdings Inc Common (POST) | 0.3 | $503k | 9.9k | 50.94 | |
| Principal Financial (PFG) | 0.3 | $483k | 9.6k | 50.44 | |
| Comcast Corporation (CMCSA) | 0.2 | $468k | 8.7k | 53.67 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $471k | 2.9k | 160.75 | |
| Gilead Sciences (GILD) | 0.2 | $461k | 5.6k | 82.82 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $464k | 6.4k | 72.59 | |
| Endo International (ENDPQ) | 0.2 | $470k | 6.7k | 69.99 | |
| Computer Sciences Corporation | 0.2 | $442k | 7.0k | 63.14 | |
| Williams Companies (WMB) | 0.2 | $450k | 7.7k | 58.25 | |
| Illinois Tool Works (ITW) | 0.2 | $438k | 5.0k | 87.60 | |
| Union Pacific Corporation (UNP) | 0.2 | $419k | 4.2k | 99.76 | |
| Qualcomm (QCOM) | 0.2 | $422k | 5.3k | 79.25 | |
| Visa (V) | 0.2 | $421k | 2.0k | 210.50 | |
| U.S. Bancorp (USB) | 0.2 | $410k | 9.5k | 43.27 | |
| Mohawk Industries (MHK) | 0.2 | $415k | 3.0k | 138.33 | |
| Invesco (IVZ) | 0.2 | $415k | 11k | 37.73 | |
| Lorillard | 0.2 | $412k | 6.8k | 61.04 | |
| Abb (ABBNY) | 0.2 | $414k | 18k | 23.00 | |
| Chicago Bridge & Iron Company | 0.2 | $409k | 6.0k | 68.17 | |
| EMC Corporation | 0.2 | $387k | 15k | 26.33 | |
| Forest Laboratories | 0.2 | $384k | 3.9k | 99.10 | |
| MasterCard Incorporated (MA) | 0.2 | $365k | 5.0k | 73.51 | |
| Electronic Arts (EA) | 0.2 | $379k | 11k | 35.84 | |
| Oge Energy Corp (OGE) | 0.2 | $371k | 9.5k | 39.05 | |
| Rockwell Automation (ROK) | 0.2 | $375k | 3.0k | 125.00 | |
| Roche Holding (RHHBY) | 0.2 | $373k | 10k | 37.30 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $352k | 6.0k | 58.67 | |
| E.I. du Pont de Nemours & Company | 0.2 | $360k | 5.5k | 65.43 | |
| United Technologies Corporation | 0.2 | $346k | 3.0k | 115.33 | |
| Chesapeake Energy Corporation | 0.2 | $358k | 12k | 31.10 | |
| Quanta Services (PWR) | 0.2 | $346k | 10k | 34.53 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $352k | 3.9k | 89.43 | |
| Kraft Foods | 0.2 | $360k | 6.0k | 60.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $333k | 4.4k | 75.17 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $326k | 4.5k | 72.44 | |
| ConocoPhillips (COP) | 0.2 | $338k | 3.9k | 85.72 | |
| NCI Building Systems | 0.2 | $326k | 17k | 19.40 | |
| Mondelez Int (MDLZ) | 0.2 | $338k | 9.0k | 37.56 | |
| Hess (HES) | 0.2 | $321k | 3.3k | 98.77 | |
| 0.2 | $318k | 544.00 | 584.56 | ||
| Skyworks Solutions (SWKS) | 0.2 | $314k | 6.7k | 46.94 | |
| Citigroup (C) | 0.2 | $324k | 6.9k | 47.13 | |
| Google Inc Class C | 0.2 | $314k | 546.00 | 575.09 | |
| McDonald's Corporation (MCD) | 0.2 | $305k | 3.0k | 100.59 | |
| Kinder Morgan (KMI) | 0.2 | $290k | 8.0k | 36.25 | |
| Hasbro (HAS) | 0.1 | $277k | 5.2k | 53.01 | |
| Danaher Corporation (DHR) | 0.1 | $278k | 3.5k | 78.87 | |
| Advance Auto Parts (AAP) | 0.1 | $270k | 2.0k | 135.00 | |
| Brown Shoe Company | 0.1 | $272k | 9.5k | 28.65 | |
| Mallinckrodt Pub | 0.1 | $287k | 3.6k | 79.94 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $273k | 1.5k | 179.61 | |
| Goldman Sachs (GS) | 0.1 | $251k | 1.5k | 167.33 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $251k | 2.0k | 125.50 | |
| General Dynamics Corporation (GD) | 0.1 | $262k | 2.3k | 116.44 | |
| Dover Corporation (DOV) | 0.1 | $266k | 2.9k | 90.78 | |
| Jarden Corporation | 0.1 | $267k | 4.5k | 59.33 | |
| Suncor Energy (SU) | 0.1 | $256k | 6.0k | 42.67 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $263k | 3.0k | 87.67 | |
| National-Oilwell Var | 0.1 | $247k | 3.0k | 82.33 | |
| Apple (AAPL) | 0.1 | $250k | 2.7k | 92.76 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $233k | 3.0k | 77.67 | |
| Church & Dwight (CHD) | 0.1 | $249k | 3.6k | 70.04 | |
| F5 Networks (FFIV) | 0.1 | $238k | 2.1k | 111.21 | |
| Macy's (M) | 0.1 | $232k | 4.0k | 58.00 | |
| Hain Celestial (HAIN) | 0.1 | $221k | 2.5k | 88.54 | |
| Xl Group | 0.1 | $225k | 6.9k | 32.75 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $229k | 2.0k | 115.37 | |
| Vantiv Inc Cl A | 0.1 | $219k | 6.5k | 33.69 | |
| Perrigo Company (PRGO) | 0.1 | $219k | 1.5k | 146.00 | |
| Cme (CME) | 0.1 | $213k | 3.0k | 71.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $205k | 3.0k | 68.33 | |
| Southern Company (SO) | 0.1 | $212k | 4.7k | 45.35 | |
| American Eagle Outfitters (AEO) | 0.1 | $124k | 11k | 11.23 |
