Moneta Group Investment Advisors

Moneta Group Investment Advisors as of Sept. 30, 2014

Portfolio Holdings for Moneta Group Investment Advisors

Moneta Group Investment Advisors holds 136 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Value Index (IWN) 8.7 $17M 178k 93.56
iShares MSCI EAFE Index Fund (EFA) 8.3 $16M 249k 64.12
SPDR S&P Dividend (SDY) 8.1 $16M 208k 74.94
iShares Russell 2000 Growth Index (IWO) 6.8 $13M 100k 129.69
ISHARES TR MSCI Small Cap msci small cap (SCZ) 5.9 $11M 232k 48.50
iShares Dow Jones Select Dividend (DVY) 5.7 $11M 147k 73.86
iShares S&P 500 Index (IVV) 4.0 $7.6M 39k 198.26
SPDR S&P International Dividend (DWX) 3.9 $7.5M 162k 46.28
iShares S&P 500 Value Index (IVE) 3.4 $6.5M 72k 90.07
iShares S&P 500 Growth Index (IVW) 3.3 $6.3M 59k 106.82
Sigma-Aldrich Corporation 1.8 $3.5M 25k 136.02
Exxon Mobil Corporation (XOM) 1.6 $3.1M 34k 94.06
iShares Russell 2000 Index (IWM) 1.6 $3.1M 28k 109.34
Procter & Gamble Company (PG) 1.3 $2.5M 29k 83.73
Johnson & Johnson (JNJ) 1.1 $2.2M 20k 106.59
Pepsi (PEP) 0.9 $1.7M 19k 93.10
Microsoft Corporation (MSFT) 0.9 $1.7M 36k 46.36
General Electric Company 0.8 $1.4M 56k 25.62
Enterprise Financial Services (EFSC) 0.7 $1.4M 84k 16.73
Oracle Corporation (ORCL) 0.7 $1.3M 35k 38.28
JPMorgan Chase & Co. (JPM) 0.7 $1.3M 22k 60.23
Pfizer (PFE) 0.7 $1.3M 44k 29.57
Express Scripts Holding 0.6 $1.2M 17k 70.64
Berkshire Hathaway (BRK.B) 0.6 $1.1M 8.2k 138.18
At&t (T) 0.6 $1.1M 32k 35.24
Allstate Corporation (ALL) 0.6 $1.1M 19k 61.39
Chevron Corporation (CVX) 0.6 $1.1M 9.2k 119.36
Intel Corporation (INTC) 0.6 $1.1M 32k 34.81
International Business Machines (IBM) 0.6 $1.1M 5.8k 189.87
Spdr S&p 500 Etf (SPY) 0.6 $1.1M 5.4k 197.01
Schlumberger (SLB) 0.5 $1.0M 10k 101.66
Verizon Communications (VZ) 0.5 $1.0M 20k 49.97
MetLife (MET) 0.5 $977k 18k 53.69
Wells Fargo & Company (WFC) 0.5 $929k 18k 51.88
American Express Company (AXP) 0.4 $823k 9.4k 87.55
Dow Chemical Company 0.4 $818k 16k 52.46
1/100 Berkshire Htwy Cla 100 0.4 $828k 400.00 2070.00
Emerson Electric (EMR) 0.4 $791k 13k 62.56
McKesson Corporation (MCK) 0.4 $779k 4.0k 194.75
Lowe's Companies (LOW) 0.4 $780k 15k 52.94
Lincoln National Corporation (LNC) 0.4 $765k 14k 53.61
Bristol Myers Squibb (BMY) 0.4 $773k 15k 51.16
Cisco Systems (CSCO) 0.4 $730k 29k 25.17
Hartford Financial Services (HIG) 0.4 $720k 19k 37.25
Suntrust Banks Inc $1.00 Par Cmn 0.4 $713k 19k 38.04
Gannett 0.4 $718k 24k 29.67
Energizer Holdings 0.4 $690k 5.6k 123.17
Apple (AAPL) 0.4 $698k 6.9k 100.71
iShares Russell 1000 Value Index (IWD) 0.3 $670k 6.7k 100.07
Stifel Financial (SF) 0.3 $675k 14k 46.88
Walt Disney Company (DIS) 0.3 $615k 6.9k 89.09
Partner Re 0.3 $610k 5.6k 109.91
Occidental Petroleum Corporation (OXY) 0.3 $615k 6.4k 96.12
Qualcomm (QCOM) 0.3 $612k 8.2k 74.82
Eaton (ETN) 0.3 $610k 9.6k 63.38
Williams Companies (WMB) 0.3 $588k 11k 55.33
Abbvie (ABBV) 0.3 $603k 10k 57.75
Gilead Sciences (GILD) 0.3 $585k 5.5k 106.36
Lockheed Martin Corporation (LMT) 0.3 $554k 3.0k 182.84
Target Corporation (TGT) 0.3 $542k 8.6k 62.73
iShares NASDAQ Biotechnology Index (IBB) 0.3 $547k 2.0k 273.50
iShares Russell 1000 Growth Index (IWF) 0.3 $547k 6.0k 91.56
Principal Financial (PFG) 0.3 $520k 9.9k 52.47
3M Company (MMM) 0.3 $524k 3.7k 141.62
Chicago Bridge & Iron Company 0.3 $521k 9.0k 57.89
Mallinckrodt Pub 0.3 $524k 5.8k 90.11
Citigroup (C) 0.2 $475k 9.2k 51.86
Comcast Corporation (CMCSA) 0.2 $469k 8.7k 53.78
CBS Corporation 0.2 $464k 8.7k 53.46
Union Pacific Corporation (UNP) 0.2 $455k 4.2k 108.33
Endo International (ENDPQ) 0.2 $461k 6.8k 68.30
Invesco (IVZ) 0.2 $434k 11k 39.45
iShares Russell Midcap Value Index (IWS) 0.2 $447k 6.4k 69.93
EMC Corporation 0.2 $413k 14k 29.23
Illinois Tool Works (ITW) 0.2 $422k 5.0k 84.40
Visa (V) 0.2 $427k 2.0k 213.50
NCI Building Systems 0.2 $415k 21k 19.39
E.I. du Pont de Nemours & Company 0.2 $395k 5.5k 71.79
Mohawk Industries (MHK) 0.2 $404k 3.0k 134.67
Lorillard 0.2 $404k 6.8k 59.85
Abb (ABBNY) 0.2 $403k 18k 22.39
Google Inc Class C 0.2 $402k 696.00 577.59
U.S. Bancorp (USB) 0.2 $375k 9.0k 41.78
Electronic Arts (EA) 0.2 $381k 11k 35.61
Post Holdings Inc Common (POST) 0.2 $383k 12k 33.19
MasterCard Incorporated (MA) 0.2 $371k 5.0k 73.98
BB&T Corporation 0.2 $372k 10k 37.20
Computer Sciences Corporation 0.2 $367k 6.0k 61.17
Hess (HES) 0.2 $372k 3.9k 94.42
Google 0.2 $356k 605.00 588.43
Quanta Services (PWR) 0.2 $367k 10k 36.34
Skyworks Solutions (SWKS) 0.2 $363k 6.2k 58.13
Roche Holding (RHHBY) 0.2 $370k 10k 37.00
Wal-Mart Stores (WMT) 0.2 $350k 4.6k 76.42
Bank of Hawaii Corporation (BOH) 0.2 $341k 6.0k 56.83
Oge Energy Corp (OGE) 0.2 $353k 9.5k 37.16
Kraft Foods 0.2 $338k 6.0k 56.33
Weatherford Intl Plc ord 0.2 $337k 16k 20.78
Teva Pharmaceutical Industries (TEVA) 0.2 $327k 6.1k 53.83
United Parcel Service (UPS) 0.2 $327k 3.3k 98.38
ConocoPhillips (COP) 0.2 $318k 4.2k 76.46
United Technologies Corporation 0.2 $317k 3.0k 105.67
Chesapeake Energy Corporation 0.2 $317k 14k 23.02
Rockwell Automation (ROK) 0.2 $330k 3.0k 110.00
Adobe Systems Incorporated (ADBE) 0.2 $311k 4.5k 69.11
Colgate-Palmolive Company (CL) 0.2 $300k 4.6k 65.22
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $313k 4.3k 73.65
Kinder Morgan (KMI) 0.2 $307k 8.0k 38.38
Mondelez Int (MDLZ) 0.2 $308k 9.0k 34.22
Actavis 0.2 $307k 1.3k 241.54
Hasbro (HAS) 0.1 $287k 5.2k 54.93
McDonald's Corporation (MCD) 0.1 $287k 3.0k 94.66
Morgan Stanley (MS) 0.1 $294k 8.5k 34.55
iShares Russell Midcap Growth Idx. (IWP) 0.1 $289k 3.3k 88.49
Goldman Sachs (GS) 0.1 $275k 1.5k 183.33
Statoil ASA 0.1 $272k 10k 27.20
Danaher Corporation (DHR) 0.1 $278k 3.7k 75.85
Hain Celestial (HAIN) 0.1 $274k 2.7k 102.20
Jarden Corporation 0.1 $270k 4.5k 60.00
F5 Networks (FFIV) 0.1 $275k 2.3k 118.53
Church & Dwight (CHD) 0.1 $249k 3.6k 70.04
Cme (CME) 0.1 $240k 3.0k 80.00
National-Oilwell Var 0.1 $228k 3.0k 76.00
Macy's (M) 0.1 $233k 4.0k 58.25
Parker-Hannifin Corporation (PH) 0.1 $228k 2.0k 114.00
Dover Corporation (DOV) 0.1 $235k 2.9k 80.20
Xl Group 0.1 $229k 6.9k 33.14
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $224k 2.1k 107.18
Perrigo Company (PRGO) 0.1 $225k 1.5k 150.00
Southern Company (SO) 0.1 $211k 4.8k 43.58
Suncor Energy (SU) 0.1 $217k 6.0k 36.17
Vantiv Inc Cl A 0.1 $201k 6.5k 30.92
American Eagle Outfitters (AEO) 0.1 $166k 12k 14.49
Cablevision Systems Corporation 0.1 $181k 10k 17.53
Lee Enterprises, Incorporated 0.0 $54k 16k 3.38
Microport Scientific Corp (MCRPF) 0.0 $8.0k 16k 0.51