Moneta Group Investment Advisors, LLC

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

MONETA GROUP INVESTMENT ADVISORS portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Dow Jones EPAC Sel Div Ind (IDV) 12.83 2.06M +6.00% 31.46 32.57
Ishares Inc core msci emkt 11.18 1.18M 47.79 0.00
iShares Russell 2000 Value Index (IWN) 7.89 336810 118.16 117.77
ISHARES TR MSCI Small Cap msci small cap 6.88 640635 54.14 0.00
iShares Russell 2000 Index (IWM) 5.96 218533 137.48 140.91
SPDR S&P; Dividend (SDY) 5.58 319129 88.14 88.99
iShares Dow Jones Select Dividend (DVY) 4.13 228943 91.10 93.19
iShares Russell 2000 Growth Index (IWO) 3.43 106891 161.66 170.30
iShares MSCI EAFE Index Fund (EFA) 2.93 237480 62.29 65.14
iShares S&P; 500 Index (IVV) 2.45 52096 +14.00% 237.27 245.85
SPDR S&P; 500 ETF (SPY) 2.30 49283 -16.00% 235.74 243.13
Berkshire Hathaway (BRK.B) 2.24 67927 -2.00% 166.68 0.00
Pepsi (PEP) 1.99 89755 -20.00% 111.86 116.96
iShares S&P; 500 Growth Index (IVW) 1.67 63965 131.53 139.37
iShares S&P; 500 Value Index (IVE) 1.49 72420 104.05 104.96
Ishares Core Msci Eafe Etf core msci eafe 1.38 119789 -12.00% 57.95 0.00
Lowe's Companies (LOW) 1.37 84252 82.21 76.07
iShares S&P; MidCap 400 Value Index (IJJ) 1.05 35806 148.44 148.05
Microsoft Corporation (MSFT) 0.84 64657 -2.00% 65.86 71.21
Gilead Sciences (GILD) 0.80 59410 -6.00% 67.92 70.52
Principal Financial (PFG) 0.77 61485 63.10 62.58
AT&T; (T) 0.64 77788 -3.00% 41.55 37.95
iShares S&P; MidCap 400 Growth (IJK) 0.64 16936 190.90 197.64
Enterprise Financial Services (EFSC) 0.60 71850 -12.00% 42.39 39.95
Unilever N.V. (UN) 0.55 55713 49.68 55.68
Commerce Bancshares (CBSH) 0.51 46013 56.16 55.65
Exxon Mobil Corporation (XOM) 0.48 29524 82.00 81.61
Johnson & Johnson (JNJ) 0.48 19417 -11.00% 124.53 136.43
Novo Nordisk A/S (NVO) 0.48 70300 34.28 44.44
Pfizer (PFE) 0.44 65277 -3.00% 34.21 34.17
Vanguard Scottsdale Fds cmn 0.44 20640 108.62 0.00
Allstate Corporation (ALL) 0.43 26450 81.47 88.08
iShares Russell 1000 Value Index (IWD) 0.43 19059 +3.00% 114.96 115.90
Berkshire Hathaway (BRK.A) 0.40 8 249875.00 0.00
iShares Lehman Aggregate Bond (AGG) 0.39 18310 108.47 110.05
General Electric Company (GE) 0.38 64418 29.81 27.57
Williams-Sonoma (WSM) 0.37 34650 53.62 47.48
MasterCard Incorporated (MA) 0.36 16237 112.46 124.01
Verizon Communications (VZ) 0.35 36489 -6.00% 48.75 45.39
Jack in the Box (JACK) 0.33 16294 101.69 101.14
Procter & Gamble Company (PG) 0.33 18791 -7.00% 89.83 89.42
Apple (AAPL) 0.31 10797 -9.00% 143.65 146.28
JPMorgan Chase & Co. (JPM) 0.29 16813 -4.00% 87.85 86.86
Post Holdings Inc Common 0.29 16720 -13.00% 87.50 0.00
Electronic Arts (ERTS) 0.28 15929 -34.00% 89.52 0.00
iShares Russell 1000 Growth Index (IWF) 0.23 10252 +7.00% 113.83 120.75
iShares Cohen & Steers Realty Maj. (ICF) 0.22 11009 99.74 103.09
Valero Energy Corporation (VLO) 0.21 15940 -2.00% 66.31 65.98
iShares Russell Midcap Value Index (IWS) 0.21 12475 82.97 83.69
International Business Machines (IBM) 0.20 5729 174.20 154.11
Vanguard S&p 500 Etf idx fd 0.19 4329 +7.00% 216.45 0.00
Lincoln National Corporation (LNC) 0.18 13815 +4.00% 65.44 65.05
ConAgra Foods (CAG) 0.18 22255 +7.00% 40.35 37.23
Enterprise Products Partners 0.18 31970 27.62 0.00
Comcast Corporation (CMCSA) 0.17 22781 +97.00% 37.58 39.50
Hartford Financial Services (HIG) 0.17 17430 -3.00% 48.08 51.45
Moody's Corporation (MCO) 0.17 7700 -4.00% 112.08 120.06
Cisco Systems (CSCO) 0.17 25774 33.79 32.09
Dow Chemical Company (DOW) 0.17 13855 +2.00% 63.51 63.47
UnitedHealth (UNH) 0.17 5305 -2.00% 164.00 185.25
Wells Fargo & Company (WFC) 0.16 14950 55.65 52.45
MetLife (MET) 0.16 15351 -5.00% 52.83 52.26
iShares Russell Midcap Growth Idx. (IWP) 0.16 7867 +6.00% 103.72 109.24
Bank of America Corporation (BAC) 0.15 32257 -15.00% 23.59 22.82
Brookfield Infrastructure Part 0.15 18937 38.65 0.00
Alphabet Inc Class A cs 0.15 901 +7.00% 847.95 0.00
Intel Corporation (INTC) 0.14 19681 -27.00% 36.08 34.19
E.I. du Pont de Nemours & Company (DD) 0.14 8492 80.31 80.99
Prudential Financial (PRU) 0.14 6557 106.76 103.36
Celgene Corporation (CELG) 0.14 5764 +27.00% 124.39 134.31
iShares MSCI Emerging Markets Indx (EEM) 0.13 17037 +10.00% 39.38 41.50
Suntrust Banks Inc $1.00 Par Cmn 0.13 11965 +4.00% 55.33 0.00
Illinois Tool Works (ITW) 0.13 4800 132.50 145.78
Stifel Financial (SF) 0.13 13100 50.15 43.18
Citigroup Inc 0.13 10757 59.78 0.00
Alphabet Inc Class C cs 0.13 791 -12.00% 829.33 0.00
Royal Dutch Shell (RDS.A) 0.12 11216 52.69 0.00
Vanguard Total Stock Market ETF (VTI) 0.12 4957 121.24 125.05
Express Scripts Holding 0.12 9450 -17.00% 65.93 0.00
priceline.com Incorporated (PCLN) 0.11 300 -28.00% 1780.00 1874.28
Facebook Inc cl a 0.11 3800 -3.00% 142.11 0.00
Eaton 0.11 7505 +2.00% 74.08 0.00
U.S. Ban (USB) 0.10 9633 -10.00% 51.49 50.77
Monsanto Company (MON) 0.10 4405 -4.00% 113.28 117.02
Emerson Electric (EMR) 0.10 8550 59.88 59.08
Target Corporation (TGT) 0.10 8840 +2.00% 55.20 50.76
Adams Express Company (ADX) 0.10 36139 13.75 14.36
American Express Company (AXP) 0.09 5700 -9.00% 79.12 82.22
Morgan Stanley (MS) 0.09 11010 42.87 43.69
Hershey Company (HSY) 0.09 4000 -5.00% 109.25 109.81
Seagate Technology Com Stk 0.09 9720 +38.00% 45.88 0.00
Centene Corporation (CNC) 0.09 6275 -17.00% 71.24 84.15
iShares Russell Microcap Index (IWC) 0.09 5500 85.64 88.28
American Tower Reit 0.09 3750 -5.00% 121.60 0.00
Cdw 0.09 7472 57.68 0.00
Walgreen Boots Alliance 0.09 5201 -21.00% 83.06 0.00
Edgewell Pers Care 0.09 6219 73.16 0.00
Blackstone (BX) 0.08 13175 -3.00% 29.68 33.14
Walt Disney Company (DIS) 0.08 3653 -2.00% 113.33 104.36
Merck & Co (MRK) 0.08 6491 -20.00% 63.47 66.16
iRobot Corporation (IRBT) 0.08 6000 66.17 101.20
Mednax (MD) 0.08 5500 69.45 59.97
Schwab Strategic Tr us lrg cap etf 0.08 7030 +8.00% 56.33 0.00
Fortis Inc 0.08 12408 33.12 0.00
Baxter International (BAX) 0.07 7205 +15.00% 51.91 61.38
CBS Corporation (CBS) 0.07 5365 +14.00% 69.34 63.61
Chevron Corporation (CVX) 0.07 3499 -63.00% 107.46 105.00
Public Storage (PSA) 0.07 1616 -17.00% 219.06 213.11
Yum! Brands (YUM) 0.07 5168 -4.00% 63.85 74.82
Roper Industries (ROP) 0.07 1700 206.47 231.51
Oge Energy Corp (holding Co) Com Stk 0.07 9500 -21.00% 34.95 0.00
VMware (VMW) 0.07 4000 92.25 90.92
NCI Building Systems (NCS) 0.07 20400 17.16 17.05
iShares S&P; SmallCap 600 Value Idx (IJS) 0.07 2365 138.69 139.01
Carnival Corporation (CCL) 0.06 5000 59.00 66.45
Reynolds American (RAI) 0.06 5010 -10.00% 63.07 65.65
Boeing Company (BA) 0.06 1785 -40.00% 177.03 202.23
Las Vegas Sands (LVS) 0.06 5195 +30.00% 56.98 64.97
Masco Corporation (MAS) 0.06 9155 +22.00% 33.97 38.91
General Mills (GIS) 0.06 5481 +5.00% 58.93 55.94
Philip Morris International (PM) 0.06 2484 -38.00% 112.72 119.56
Marvell Technology Group Ltd 0.06 18530 +27.00% 15.27 0.00
Genesis Energy (GEL) 0.06 10000 32.40 29.99
iShares S&P; SmallCap 600 Growth (IJT) 0.06 2050 153.17 156.43
Ipath Dow Jones-aig Commodity 0.06 12255 23.50 0.00
Vanguard Mid-Cap Value ETF (VOE) 0.06 3188 101.94 102.70
Schwab Intl Small Cap Equity ETF (SCHC) 0.06 9800 NEW 31.33 33.43
Commscope Hldg 0.06 6725 +9.00% 41.64 0.00
Canadian Natl Ry Co 0.05 3430 -15.00% 74.05 0.00
Costco Wholesale Corporation (COST) 0.05 1500 168.00 157.13
Agrium Inc. 0.05 2500 -13.00% 95.60 0.00
Raytheon Company (RTN) 0.05 1700 +6.00% 152.35 162.36
Royal Dutch Shell (RDS.B) 0.05 4075 -13.00% 55.95 0.00
Weyerhaeuser Company (WY) 0.05 7200 34.03 34.14
Southern Company (SO) 0.05 4892 -15.00% 49.88 49.84
Wynn Resorts (WYNN) 0.05 2260 NEW 114.60 138.32
Skyworks Solutions (SWKS) 0.05 2485 NEW 97.79 104.36
iShares Russell Midcap Index Fund (IWR) 0.05 1301 -9.00% 187.55 192.46
Vectren Corporation (VVC) 0.05 3999 58.51 59.81
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.05 6014 38.74 39.15
Hd Supply 0.05 6675 41.20 0.00
Paypal Holdings 0.05 6165 -23.00% 42.98 0.00
Fortive 0.05 3940 NEW 60.15 0.00
McDonald's Corporation (MCD) 0.04 1577 -20.00% 129.36 154.64
Pulte (PHM) 0.04 8500 NEW 23.53 24.15
Boston Scientific Corporation (BSX) 0.04 9070 NEW 24.92 28.10
Lockheed Martin Corporation (LMT) 0.04 827 -26.00% 267.23 280.64
Computer Sciences Corporation (CSC) 0.04 3000 NEW 69.00 69.01
ConocoPhillips (COP) 0.04 4153 49.84 44.83
Maxim Integrated Products (MXIM) 0.04 4955 -7.00% 45.01 45.92
Starbucks Corporation (SBUX) 0.04 3580 -9.00% 58.38 59.81
Fastenal Company (FAST) 0.04 4060 NEW 51.48 42.87
iShares Russell 1000 Index (IWB) 0.04 1558 -19.00% 130.94 135.92
Oneok Partners (OKS) 0.04 4000 NEW 54.00 48.33
Vanguard Dividend Appreciation ETF (VIG) 0.04 2421 -15.00% 90.05 92.67
Duke Energy 0.04 2574 -21.00% 81.97 0.00
Energizer Holdings 0.04 4041 NEW 55.68 0.00
Lee Enterprises, Incorporated (LEE) 0.03 63000 2.60 1.90