Moneta Group Investment Advisors

Latest statistics and disclosures from MONETA GROUP INVESTMENT ADVISORS's latest quarterly 13F-HR filing:

MONETA GROUP INVESTMENT ADVISORS portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Dow Jones EPAC Sel Div Ind (IDV) 10.60 1.65M +5.00% 28.99 33.58
Ishares Inc core msci emkt 9.83 1.06M 41.62 0.00
ISHARES TR MSCI Small Cap msci small cap 5.73 517562 49.80 0.00
iShares Russell 2000 Value Index (IWN) 5.49 265261 93.18 99.26
SPDR S&P; Dividend (SDY) 5.33 299939 +8.00% 79.93 76.89
iShares Russell 2000 Index (IWM) 4.34 176537 -12.00% 110.63 119.90
SPDR S&P; 500 ETF (SPY) 3.96 86777 +2.00% 205.52 205.25
iShares Dow Jones Select Dividend (DVY) 3.83 211128 -6.00% 81.67 76.58
iShares Russell 2000 Growth Index (IWO) 3.74 126970 +2.00% 132.61 146.64
iShares MSCI EAFE Index Fund (EFA) 3.58 282001 -24.00% 57.16 62.56
Pepsi (PEP) 2.71 118855 +3.00% 102.48 93.96
iShares S&P; 500 Index (IVV) 2.10 45705 -4.00% 206.65 205.96
Berkshire Hathaway (BRK.B) 2.05 65170 141.88 0.00
Lowe's Companies (LOW) 1.58 94040 +9.00% 75.75 73.15
iShares S&P; 500 Growth Index (IVW) 1.37 53404 +10.00% 115.89 113.07
Ishares Core Msci Eafe Etf core msci eafe 1.32 112107 +23.00% 53.14 0.00
iShares S&P; 500 Value Index (IVE) 1.17 58346 +17.00% 89.93 91.53
Gilead Sciences (GILD) 1.12 55061 91.86 99.53
iShares S&P; MidCap 400 Value Index (IJJ) 1.00 36154 124.05 127.44
Novo Nordisk A/S (NVO) 0.85 70300 54.20 46.07
Exxon Mobil Corporation (XOM) 0.74 39774 -3.00% 83.60 84.57
Electronic Arts (ERTS) 0.74 50277 +1328.00% 66.11 0.00
AT&T; (T) 0.73 83795 39.17 32.70
MasterCard Incorporated (MA) 0.72 34067 +22.00% 94.49 87.52
Unilever N.V. (UN) 0.68 68613 44.69 42.05
Principal Financial (PFG) 0.63 71680 +11.00% 39.45 49.56
Procter & Gamble Company (PG) 0.61 33589 +43.00% 82.32 81.31
General Electric Company (GE) 0.58 81555 +21.00% 31.79 25.35
Johnson & Johnson (JNJ) 0.57 23780 +24.00% 108.20 98.55
Verizon Communications (VZ) 0.49 40514 +11.00% 54.08 48.01
Enterprise Financial Services (EFSC) 0.49 81735 27.04 20.02
Pfizer (PFE) 0.48 72786 +31.00% 29.63 33.78
JPMorgan Chase & Co. (JPM) 0.47 35420 +156.00% 59.23 60.16
Gannett Inc Com stock 0.47 139150 NEW 15.14 0.00
Alphabet Inc Class A cs 0.43 2565 +270.00% 762.96 0.00
Williams-Sonoma (WSM) 0.42 34650 54.75 80.32
ConAgra Foods (CAG) 0.42 42868 +216.00% 44.63 33.68
Commerce Bancshares (CBSH) 0.42 41974 +3.00% 44.96 41.42
Allergan 0.42 7124 +453.00% 267.97 0.00
Microsoft Corporation (MSFT) 0.41 33101 +51.00% 55.22 42.00
Allstate Corporation (ALL) 0.41 27375 +3.00% 67.07 68.72
Post Holdings Inc Common 0.41 27094 +182.00% 68.76 0.00
Dow Chemical Company (DOW) 0.38 34079 +228.00% 50.85 47.09
Berkshire Hathaway (BRK.A) 0.38 8 213500.00 0.00
Enterprise Products Partners 0.34 62470 -19.00% 24.62 0.00
iShares Russell 1000 Value Index (IWD) 0.33 15209 +10.00% 98.82 101.93
Skyworks Solutions (SWKS) 0.33 18882 -45.00% 77.90 92.91
Vanguard Scottsdale Fds cmn 0.32 15500 +30.00% 93.94 0.00
iShares Lehman Aggregate Bond (AGG) 0.31 12520 +44.00% 110.86 110.29
iShares S&P; MidCap 400 Growth (IJK) 0.31 8530 162.60 165.35
iShares MSCI Emerging Markets Indx (EEM) 0.30 38955 -20.00% 34.24 38.45
EMC Corporation (EMC) 0.30 51500 +2.00% 26.64 26.24
iShares Cohen & Steers Realty Maj. (ICF) 0.29 12789 -14.00% 103.14 97.28
Darden Restaurants (DRI) 0.27 18039 +253.00% 66.30 62.29
Masco Corporation (MAS) 0.26 37890 NEW 31.46 25.99
Lincoln National Corporation (LNC) 0.25 28140 +164.00% 39.20 56.84
CBS Corporation (CBS) 0.25 20353 +296.00% 55.08 59.57
International Business Machines (IBM) 0.24 7024 -6.00% 151.48 158.25
Danaher Corporation (DHR) 0.24 11323 NEW 94.85 84.59
Baxter International (BAX) 0.23 25370 NEW 41.07 67.92
Jack in the Box (JACK) 0.23 16294 63.89 95.10
Tegna Inc Com stock 0.23 44162 +250.00% 23.46 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.22 27020 +129.00% 36.08 0.00
C.H. Robinson Worldwide (CHRW) 0.22 13120 NEW 74.24 72.00
Red Hat (RHT) 0.21 12410 NEW 74.54 65.33
iShares Russell Midcap Value Index (IWS) 0.21 13600 +15.00% 70.96 73.47
Mattel (MAT) 0.20 26228 NEW 33.63 24.73
Intel Corporation (INTC) 0.20 27894 +52.00% 32.34 32.76
MetLife (MET) 0.20 20896 +79.00% 43.88 50.75
Hartford Financial Services (HIG) 0.19 18477 46.06 41.14
Comcast Corporation (CMCSA) 0.18 12974 +12.00% 61.05 58.60
U.S. Ban (USB) 0.18 19915 -6.00% 40.57 43.76
Teva Pharmaceutical Industries (TEVA) 0.18 15114 +88.00% 53.53 57.77
Wells Fargo & Company (WFC) 0.18 17172 +54.00% 48.33 53.90
Valero Energy Corporation (VLO) 0.18 12940 64.14 56.99
Apple (AAPL) 0.18 7417 +3.00% 108.94 123.28
Alphabet Inc Class C cs 0.18 1068 +50.00% 745.32 0.00
Moody's Corporation (MCO) 0.17 7700 96.62 95.46
Lockheed Martin Corporation (LMT) 0.17 3435 +55.00% 221.54 197.87
Fastenal Company (FAST) 0.17 15485 NEW 49.02 40.46
Express Scripts Holding 0.17 11270 +168.00% 68.68 0.00
Cisco Systems (CSCO) 0.16 25774 +16.00% 28.48 28.51
Boston Scientific Corporation (BSX) 0.16 37105 NEW 18.81 16.49
Target Corporation (TGT) 0.16 8640 82.29 77.89
ITC Holdings (ITC) 0.16 16500 43.58 35.94
ON Semiconductor (ONNN) 0.16 75917 NEW 9.59 12.68
Emerson Electric (EMR) 0.15 12430 +94.00% 54.38 55.87
iShares Russell 1000 Growth Index (IWF) 0.15 6699 +3.00% 99.72 97.71
General Mills (GIS) 0.14 9886 +121.00% 63.32 51.55
Prudential Financial (PRU) 0.14 8447 +81.00% 72.21 80.31
Wynn Resorts (WYNN) 0.14 6555 NEW 93.36 128.14
Tempur-Pedic International (TPX) 0.14 10075 NEW 60.74 55.78
iShares Russell Midcap Growth Idx. (IWP) 0.14 6766 92.23 95.82
Bristol Myers Squibb (BMY) 0.13 9134 +38.00% 63.83 66.08
E TRADE Financial Corporation (ETFC) 0.12 21758 NEW 24.50 27.90
E.I. du Pont de Nemours & Company (DD) 0.12 8492 63.35 79.13
Royal Dutch Shell (RDS.A) 0.12 11216 48.41 0.00
Schlumberger (SLB) 0.12 7584 NEW 73.71 81.67
UnitedHealth (UNH) 0.12 4187 128.97 113.33
Brookfield Infrastructure Part 0.12 12625 42.14 0.00
Ciena Corporation (CIEN) 0.12 29265 NEW 19.03 20.98
Hain Celestial (HAIN) 0.12 13605 NEW 40.94 60.12
Vanguard Total Stock Market ETF (VTI) 0.12 5261 +75.00% 104.73 106.32
Citi 0.12 12634 +24.00% 41.71 0.00
American Tower Reit 0.12 5250 102.29 0.00
Chevron Corporation (CVX) 0.11 5089 +124.00% 95.30 102.86
Carnival Corporation (CCL) 0.11 9000 52.78 43.98
Illinois Tool Works (ITW) 0.11 4800 102.50 96.27
Facebook Inc cl a 0.11 4250 +13.00% 114.12 0.00
Edgewell Pers Care 0.11 6219 80.56 0.00
Public Storage (PSA) 0.10 1616 275.99 186.59
Southern Company (SO) 0.10 8702 NEW 51.71 43.68
Adams Express Company (ADX) 0.10 36139 12.65 13.84
Eaton 0.10 7395 NEW 62.61 0.00
United Parcel Service (UPS) 0.09 3850 NEW 105.45 99.32
Yum! Brands (YUM) 0.09 5168 81.85 77.05
Celgene Corporation (CELG) 0.09 4000 100.00 118.26
Stifel Financial (SF) 0.09 14400 29.58 54.51
PrivateBan (PVTB) 0.09 10828 NEW 38.60 34.87
Abbvie 0.09 7330 +69.00% 57.16 0.00
American Express Company (AXP) 0.08 5900 +84.00% 61.36 79.39
Home Depot (HD) 0.08 2850 133.33 113.11
Maxim Integrated Products (MXIM) 0.08 9555 NEW 36.32 35.28
Nextera Energy 0.08 3100 NEW 116.13 0.00
Genesis Energy (GEL) 0.08 11000 -6.00% 31.82 44.70
Costco Wholesale Corporation (COST) 0.07 2100 157.62 148.30
McDonald's Corporation (MCD) 0.07 2347 NEW 125.69 96.21
Wal-Mart Stores (WMT) 0.07 4416 NEW 68.39 81.06
Merck & Co (MRK) 0.07 6150 52.85 56.20
Occidental Petroleum Corporation (OXY) 0.07 4530 NEW 68.43 74.23
Centene Corporation (CNC) 0.07 4875 -8.00% 61.54 63.33
NCI Building Systems (NCS) 0.07 21400 14.21 17.06
Vanguard Dividend Appreciation ETF (VIG) 0.07 3981 81.14 80.49
Reynolds American (RAI) 0.06 5010 50.30 70.03
Morgan Stanley (MS) 0.06 11010 +15.00% 24.98 34.94
ConocoPhillips (COP) 0.06 7263 NEW 40.20 61.42
Oge Energy 0.06 9500 28.63 0.00
Jarden Corporation (JAH) 0.06 4300 58.84 50.93
iShares S&P; SmallCap 600 Value Idx (IJS) 0.06 2365 113.32 115.06
Vanguard Mid-Cap Value ETF (VOE) 0.06 3260 -31.00% 87.12 89.49
Vanguard S&p 500 Etf idx fd 0.06 1399 NEW 188.71 0.00
Blackstone (BX) 0.05 8000 28.00 37.98
Walt Disney Company (DIS) 0.05 2267 99.25 103.60
Las Vegas Sands (LVS) 0.05 4165 NEW 51.62 52.42
Raytheon Company (RTN) 0.05 1700 NEW 122.35 106.21
Philip Morris International (PM) 0.05 2164 NEW 97.97 77.69
Weyerhaeuser Company (WY) 0.05 7360 NEW 30.98 33.37
Starbucks Corporation (SBUX) 0.05 3520 59.66 92.23
iRobot Corporation (IRBT) 0.05 6000 35.33 33.56
Vanguard Emerging Markets ETF (VWO) 0.05 6110 NEW 34.53 39.44
Pulaski Financial (PULB) 0.05 13532 -3.00% 16.18 12.39
Ipath Dow Jones-aig Commodity 0.05 10150 NEW 21.48 0.00
SPDR S&P; International Dividend (DWX) 0.05 5930 -19.00% 35.08 40.92
Schwab Strategic Tr us lrg cap etf 0.05 4535 NEW 48.73 0.00
Avg Technologies shs 0.05 10000 20.80 0.00
Hd Supply 0.05 6775 NEW 33.06 0.00
Energizer Holdings 0.05 5414 NEW 40.45 0.00
Royal Dutch Shell (RDS.B) 0.04 4075 NEW 49.08 0.00
Vectren Corporation (VVC) 0.04 3999 NEW 50.51 42.70
Kinder Morgan 0.04 10910 17.87 0.00
Bank of America Corporation (BAC) 0.03 10257 -46.00% 13.55 15.95
Freeport-McMoRan Copper & Gold (FCX) 0.03 11000 10.36 18.56
Lee Enterprises, Incorporated (LEE) 0.03 76000 +375.00% 1.80 3.00
iShares MSCI Japan Index (EWJ) 0.03 10670 11.43 12.17
Hertz Global Holdings (HTZ) 0.02 10125 NEW 10.57 21.85