Moneta Group Investment Advisors

Moneta Group Investment Advisors as of March 31, 2015

Portfolio Holdings for Moneta Group Investment Advisors

Moneta Group Investment Advisors holds 141 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P International Dividend (DWX) 8.6 $20M 476k 41.92
iShares Russell 2000 Value Index (IWN) 8.2 $19M 185k 103.21
SPDR S&P Dividend (SDY) 7.7 $18M 230k 78.20
iShares MSCI EAFE Index Fund (EFA) 7.1 $17M 258k 64.17
iShares Russell 2000 Growth Index (IWO) 6.5 $15M 99k 151.55
iShares Dow Jones Select Dividend (DVY) 6.0 $14M 179k 77.94
ISHARES TR MSCI Small Cap msci small cap (SCZ) 5.0 $12M 234k 49.47
iShares S&P 500 Index (IVV) 4.2 $9.8M 47k 207.83
iShares S&P 500 Growth Index (IVW) 3.0 $6.9M 60k 113.95
iShares S&P 500 Value Index (IVE) 2.9 $6.8M 74k 92.57
iShares Russell 2000 Index (IWM) 1.8 $4.1M 33k 124.38
Sigma-Aldrich Corporation 1.5 $3.5M 25k 138.25
Exxon Mobil Corporation (XOM) 1.1 $2.6M 31k 85.00
Procter & Gamble Company (PG) 1.0 $2.3M 28k 81.92
Johnson & Johnson (JNJ) 0.8 $1.9M 19k 100.62
Walt Disney Company (DIS) 0.8 $1.8M 17k 104.87
JPMorgan Chase & Co. (JPM) 0.8 $1.8M 29k 60.57
Enterprise Financial Services (EFSC) 0.7 $1.7M 82k 20.66
Pepsi (PEP) 0.7 $1.6M 17k 95.60
Pfizer (PFE) 0.6 $1.5M 43k 34.79
Google 0.6 $1.4M 2.6k 554.70
Dow Chemical Company 0.6 $1.4M 30k 48.00
Oracle Corporation (ORCL) 0.6 $1.4M 33k 43.14
Express Scripts Holding 0.6 $1.4M 16k 86.78
Microsoft Corporation (MSFT) 0.6 $1.3M 33k 40.66
General Electric Company 0.6 $1.3M 53k 24.80
Lowe's Companies (LOW) 0.5 $1.3M 17k 74.36
Berkshire Hathaway (BRK.B) 0.5 $1.2M 8.1k 144.34
Allstate Corporation (ALL) 0.5 $1.2M 16k 71.19
Spdr S&p 500 Etf (SPY) 0.5 $1.1M 5.5k 206.37
Boeing Company (BA) 0.5 $1.1M 7.0k 150.14
Fidelity National Information Services (FIS) 0.4 $1.0M 15k 68.07
Roche Holding (RHHBY) 0.4 $1.0M 30k 34.37
At&t (T) 0.4 $1.0M 31k 32.66
Verizon Communications (VZ) 0.4 $1.0M 21k 48.63
Apple (AAPL) 0.4 $1.0M 8.1k 124.46
Kinder Morgan (KMI) 0.4 $1.0M 24k 42.07
Intel Corporation (INTC) 0.4 $917k 29k 31.27
McKesson Corporation (MCK) 0.4 $905k 4.0k 226.25
Danaher Corporation (DHR) 0.4 $904k 11k 84.97
Arista Networks (ANET) 0.4 $917k 13k 70.54
Wells Fargo & Company (WFC) 0.4 $896k 17k 54.37
Energizer Holdings 0.4 $886k 6.4k 138.03
Chevron Corporation (CVX) 0.4 $864k 8.2k 104.99
3M Company (MMM) 0.4 $858k 5.2k 165.00
1/100 Berkshire Htwy Cla 100 0.4 $870k 400.00 2175.00
Bristol Myers Squibb (BMY) 0.4 $847k 13k 64.52
Bed Bath & Beyond 0.4 $845k 11k 76.82
MetLife (MET) 0.4 $845k 17k 50.56
Abb (ABBNY) 0.4 $847k 40k 21.18
Hartford Financial Services (HIG) 0.3 $808k 19k 41.83
E.I. du Pont de Nemours & Company 0.3 $822k 12k 71.47
International Business Machines (IBM) 0.3 $811k 5.1k 160.50
Lincoln National Corporation (LNC) 0.3 $783k 14k 57.49
Cisco Systems (CSCO) 0.3 $798k 29k 27.51
Stifel Financial (SF) 0.3 $803k 14k 55.76
American Express Company (AXP) 0.3 $773k 9.9k 78.08
Macy's (M) 0.3 $779k 12k 64.92
iShares Russell 1000 Value Index (IWD) 0.3 $767k 7.4k 103.02
Mallinckrodt Pub 0.3 $771k 6.1k 126.71
Teva Pharmaceutical Industries (TEVA) 0.3 $740k 12k 62.34
Schlumberger (SLB) 0.3 $748k 9.0k 83.48
Gannett 0.3 $750k 20k 37.08
Vantiv Inc Cl A 0.3 $754k 20k 37.70
Post Holdings Inc Common (POST) 0.3 $719k 15k 46.86
Emerson Electric (EMR) 0.3 $692k 12k 56.59
Target Corporation (TGT) 0.3 $709k 8.6k 82.06
iShares NASDAQ Biotechnology Index (IBB) 0.3 $687k 2.0k 343.50
Suntrust Banks Inc $1.00 Par Cmn 0.3 $639k 16k 41.12
iShares Russell 1000 Growth Index (IWF) 0.3 $641k 6.5k 98.86
Adobe Systems Incorporated (ADBE) 0.2 $592k 8.0k 74.00
Electronic Arts (EA) 0.2 $580k 9.9k 58.79
United Technologies Corporation 0.2 $586k 5.0k 117.20
iShares Russell Midcap Value Index (IWS) 0.2 $576k 7.7k 75.23
Occidental Petroleum Corporation (OXY) 0.2 $568k 7.8k 73.05
Lockheed Martin Corporation (LMT) 0.2 $536k 2.6k 203.11
Jarden Corporation 0.2 $532k 10k 52.94
Skyworks Solutions (SWKS) 0.2 $531k 5.4k 98.24
BB&T Corporation 0.2 $507k 13k 39.00
Visa (V) 0.2 $523k 8.0k 65.38
Kraft Foods 0.2 $523k 6.0k 87.17
Platform Specialty Prods Cor 0.2 $513k 20k 25.65
Illinois Tool Works (ITW) 0.2 $486k 5.0k 97.20
Dover Corporation (DOV) 0.2 $484k 7.0k 69.14
Abbvie (ABBV) 0.2 $501k 8.6k 58.54
Cme (CME) 0.2 $474k 5.0k 94.80
CBS Corporation 0.2 $474k 7.8k 60.58
Colgate-Palmolive Company (CL) 0.2 $472k 6.8k 69.41
Citigroup (C) 0.2 $472k 9.2k 51.53
Union Pacific Corporation (UNP) 0.2 $455k 4.2k 108.33
Partner Re 0.2 $434k 3.8k 114.21
Statoil ASA 0.2 $440k 25k 17.60
Gilead Sciences (GILD) 0.2 $437k 4.5k 98.20
Invesco (IVZ) 0.2 $437k 11k 39.73
Lorillard 0.2 $441k 6.8k 65.33
Chicago Bridge & Iron Company 0.2 $443k 9.0k 49.22
UnitedHealth (UNH) 0.2 $431k 3.6k 118.18
Williams Companies (WMB) 0.2 $430k 8.5k 50.58
Vanguard Small-Cap Growth ETF (VBK) 0.2 $419k 3.2k 131.84
Computer Sciences Corporation 0.2 $392k 6.0k 65.33
Actavis 0.2 $396k 1.3k 297.30
Endo International (ENDPQ) 0.2 $407k 4.5k 89.65
Goldman Sachs (GS) 0.2 $376k 2.0k 188.00
U.S. Bancorp (USB) 0.2 $370k 8.5k 43.66
Bank of Hawaii Corporation (BOH) 0.2 $367k 6.0k 61.17
Broadcom Corporation 0.2 $377k 8.7k 43.33
NCI Building Systems 0.2 $370k 21k 17.29
Coca-Cola Company (KO) 0.1 $345k 8.5k 40.54
Oge Energy Corp (OGE) 0.1 $340k 11k 31.63
Rockwell Automation (ROK) 0.1 $348k 3.0k 116.00
Google Inc Class C 0.1 $341k 623.00 547.35
MasterCard Incorporated (MA) 0.1 $331k 3.8k 86.42
Principal Financial (PFG) 0.1 $316k 6.2k 51.37
Morgan Stanley (MS) 0.1 $322k 9.0k 35.74
Hain Celestial (HAIN) 0.1 $320k 5.0k 63.97
Vanguard Total Stock Market ETF (VTI) 0.1 $331k 3.1k 107.26
iShares Russell Midcap Growth Idx. (IWP) 0.1 $338k 3.5k 97.94
Mondelez Int (MDLZ) 0.1 $325k 9.0k 36.11
McDonald's Corporation (MCD) 0.1 $295k 3.0k 97.30
Church & Dwight (CHD) 0.1 $304k 3.6k 85.51
F5 Networks (FFIV) 0.1 $302k 2.6k 115.05
Centene Corporation (CNC) 0.1 $283k 4.0k 70.75
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $278k 2.1k 130.76
Linkedin Corp 0.1 $284k 1.1k 250.22
Quanta Services (PWR) 0.1 $262k 9.2k 28.49
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $262k 2.2k 119.09
Perrigo Company (PRGO) 0.1 $248k 1.5k 165.33
Parker-Hannifin Corporation (PH) 0.1 $238k 2.0k 119.00
Qualcomm (QCOM) 0.1 $229k 3.3k 69.39
EMC Corporation 0.1 $227k 8.9k 25.56
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $226k 3.0k 75.33
Zimmer Holdings (ZBH) 0.1 $229k 1.9k 117.62
Cablevision Systems Corporation 0.1 $242k 13k 18.27
Celgene Corporation 0.1 $231k 2.0k 115.50
Chubb Corporation 0.1 $210k 2.1k 100.96
Waddell & Reed Financial 0.1 $220k 4.5k 49.44
Dr Pepper Snapple 0.1 $212k 2.7k 78.52
C.H. Robinson Worldwide (CHRW) 0.1 $209k 2.9k 73.33
ON Semiconductor (ON) 0.1 $158k 13k 12.10
Lee Enterprises, Incorporated 0.0 $51k 16k 3.19
Microport Scientific Corp (MCRPF) 0.0 $8.0k 16k 0.51