Moneta Group Investment Advisors

Moneta Group Investment Advisors as of June 30, 2014

Portfolio Holdings for Moneta Group Investment Advisors

Moneta Group Investment Advisors holds 121 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) 10.6 $18M 178k 100.84
iShares MSCI EAFE Index Fund (EFA) 9.4 $16M 238k 67.20
iShares Russell 2000 Growth Index (IWO) 8.7 $15M 108k 136.06
SPDR S&P Dividend (SDY) 7.6 $13M 174k 73.58
ISHARES TR MSCI Small Cap msci small cap (SCZ) 6.2 $11M 201k 52.20
iShares Dow Jones Select Dividend (DVY) 5.3 $8.9M 122k 73.32
iShares S&P 500 Value Index (IVE) 3.6 $6.2M 71k 86.90
iShares S&P 500 Growth Index (IVW) 3.5 $5.9M 59k 99.83
iShares S&P 500 Index (IVV) 3.3 $5.6M 30k 188.14
Exxon Mobil Corporation (XOM) 2.2 $3.7M 38k 97.68
iShares Russell 2000 Index (IWM) 1.7 $2.9M 25k 116.35
Procter & Gamble Company (PG) 1.4 $2.3M 28k 80.59
Johnson & Johnson (JNJ) 1.2 $2.0M 20k 98.21
Express Scripts Holding 1.1 $1.8M 25k 75.11
Enterprise Financial Services (EFSC) 1.0 $1.7M 84k 20.07
Chevron Corporation (CVX) 0.9 $1.5M 13k 118.87
Microsoft Corporation (MSFT) 0.9 $1.5M 37k 40.99
General Electric Company 0.9 $1.5M 56k 25.88
Pepsi (PEP) 0.8 $1.4M 17k 83.49
SPDR S&P International Dividend (DWX) 0.8 $1.4M 29k 48.57
Pfizer (PFE) 0.8 $1.4M 43k 32.13
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 20k 60.70
International Business Machines (IBM) 0.7 $1.2M 6.2k 192.47
Sigma-Aldrich Corporation 0.7 $1.2M 13k 93.39
Lowe's Companies (LOW) 0.7 $1.1M 23k 48.91
Allstate Corporation (ALL) 0.6 $1.1M 19k 56.56
Spdr S&p 500 Etf (SPY) 0.6 $1.1M 5.7k 187.01
Oracle Corporation (ORCL) 0.6 $1.1M 26k 40.92
At&t (T) 0.6 $1.0M 29k 35.08
Schlumberger (SLB) 0.6 $1.0M 10k 97.53
MetLife (MET) 0.5 $863k 16k 52.78
Wells Fargo & Company (WFC) 0.5 $853k 17k 49.77
Emerson Electric (EMR) 0.5 $824k 12k 66.77
Suntrust Banks Inc $1.00 Par Cmn 0.5 $797k 20k 39.77
Bristol Myers Squibb (BMY) 0.5 $755k 15k 51.98
Verizon Communications (VZ) 0.4 $733k 15k 47.55
Berkshire Hathaway (BRK.B) 0.4 $704k 5.6k 124.89
McKesson Corporation (MCK) 0.4 $706k 4.0k 176.50
Stifel Financial (SF) 0.4 $717k 14k 49.79
Hartford Financial Services (HIG) 0.4 $680k 19k 35.28
Lincoln National Corporation (LNC) 0.4 $670k 13k 50.70
Eaton Corporation 0.4 $662k 8.8k 75.10
Google 0.4 $653k 586.00 1114.33
United Parcel Service (UPS) 0.4 $604k 6.2k 97.42
iShares Russell 1000 Growth Index (IWF) 0.4 $610k 7.1k 86.48
iShares Russell 1000 Value Index (IWD) 0.3 $588k 6.1k 96.47
Cisco Systems (CSCO) 0.3 $573k 26k 22.41
Gannett 0.3 $579k 21k 27.58
Post Holdings Inc Common (POST) 0.3 $582k 11k 55.17
Energizer Holdings 0.3 $564k 5.6k 100.68
CBS Corporation 0.3 $548k 8.9k 61.78
American Express Company (AXP) 0.3 $531k 5.9k 90.00
Intel Corporation (INTC) 0.3 $526k 20k 25.80
Chicago Bridge & Iron Company 0.3 $523k 6.0k 87.17
3M Company (MMM) 0.3 $502k 3.7k 135.68
Endo Pharmaceuticals 0.3 $504k 7.3k 68.66
Occidental Petroleum Corporation (OXY) 0.3 $505k 5.3k 95.28
Abbvie (ABBV) 0.3 $505k 9.8k 51.38
iShares NASDAQ Biotechnology Index (IBB) 0.3 $473k 2.0k 236.50
Gilead Sciences (GILD) 0.3 $458k 6.5k 70.90
Abb (ABBNY) 0.3 $464k 18k 25.78
Qualcomm (QCOM) 0.3 $442k 5.6k 78.93
Principal Financial (PFG) 0.2 $423k 9.2k 45.97
Visa (V) 0.2 $432k 2.0k 216.00
MasterCard Incorporated (MA) 0.2 $403k 5.4k 74.77
U.S. Bancorp (USB) 0.2 $406k 9.5k 42.85
Mohawk Industries (MHK) 0.2 $408k 3.0k 136.00
Lockheed Martin Corporation (LMT) 0.2 $411k 2.5k 163.42
EMC Corporation 0.2 $412k 15k 27.42
Illinois Tool Works (ITW) 0.2 $407k 5.0k 81.40
Invesco (IVZ) 0.2 $407k 11k 37.00
Walt Disney Company (DIS) 0.2 $393k 4.9k 80.16
Union Pacific Corporation (UNP) 0.2 $394k 2.1k 187.62
Forest Laboratories 0.2 $392k 4.3k 92.24
Lorillard 0.2 $365k 6.8k 54.07
Rockwell Automation (ROK) 0.2 $374k 3.0k 124.67
Roche Holding (RHHBY) 0.2 $377k 10k 37.70
Comcast Corporation (CMCSA) 0.2 $354k 7.1k 49.99
Bank of Hawaii Corporation (BOH) 0.2 $364k 6.0k 60.67
Dow Chemical Company 0.2 $363k 7.5k 48.63
United Technologies Corporation 0.2 $351k 3.0k 117.00
Quanta Services (PWR) 0.2 $363k 9.8k 36.87
Oge Energy Corp (OGE) 0.2 $349k 9.5k 36.74
iShares Russell Midcap Value Index (IWS) 0.2 $358k 5.2k 68.69
iShares Russell Midcap Growth Idx. (IWP) 0.2 $338k 3.9k 85.87
Kraft Foods 0.2 $337k 6.0k 56.17
Wal-Mart Stores (WMT) 0.2 $328k 4.3k 76.46
Amgen (AMGN) 0.2 $330k 2.7k 123.36
Citigroup (C) 0.2 $328k 6.9k 47.65
McDonald's Corporation (MCD) 0.2 $297k 3.0k 98.02
Electronic Arts (EA) 0.2 $303k 11k 29.00
Mondelez Int (MDLZ) 0.2 $311k 9.0k 34.56
Danaher Corporation (DHR) 0.2 $283k 3.8k 74.97
NCI Building Systems 0.2 $293k 17k 17.44
E.I. du Pont de Nemours & Company 0.2 $278k 4.2k 66.99
Hess (HES) 0.2 $269k 3.3k 82.77
Jarden Corporation 0.2 $269k 4.5k 59.78
Goldman Sachs (GS) 0.1 $246k 1.5k 164.00
Williams Companies (WMB) 0.1 $253k 6.2k 40.64
Advance Auto Parts (AAP) 0.1 $253k 2.0k 126.50
Church & Dwight (CHD) 0.1 $246k 3.6k 69.20
iShares Dow Jones US Basic Mater. (IYM) 0.1 $250k 3.0k 83.33
Kinder Morgan (KMI) 0.1 $260k 8.0k 32.50
National-Oilwell Var 0.1 $234k 3.0k 78.00
Macy's (M) 0.1 $237k 4.0k 59.25
Parker-Hannifin Corporation (PH) 0.1 $239k 2.0k 119.50
Ca 0.1 $239k 7.7k 31.04
General Dynamics Corporation (GD) 0.1 $245k 2.3k 108.89
Omni (OMC) 0.1 $236k 3.3k 72.62
Dover Corporation (DOV) 0.1 $240k 2.9k 81.91
Xl Group 0.1 $230k 7.4k 31.21
Perrigo Company (PRGO) 0.1 $232k 1.5k 154.67
Cme (CME) 0.1 $222k 3.0k 74.00
Waddell & Reed Financial 0.1 $225k 3.1k 73.77
ConocoPhillips (COP) 0.1 $225k 3.2k 70.40
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $226k 3.0k 75.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $213k 1.9k 113.30
Mallinckrodt Pub 0.1 $228k 3.6k 63.42
Apple (AAPL) 0.1 $207k 385.00 537.66
BB&T Corporation 0.1 $201k 5.0k 40.20
Suncor Energy (SU) 0.1 $210k 6.0k 35.00