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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ishares Inc core msci emkt 11.92 1.15M +5.00% 45.61 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 11.83 1.74M +3.00% 29.98 33.58
iShares Russell 2000 Value Index (IWN) 6.94 291791 +7.00% 104.75 99.26
ISHARES TR MSCI Small Cap msci small cap 6.40 537700 +3.00% 52.41 0.00
SPDR S&P; Dividend (SDY) 6.36 331982 +5.00% 84.36 76.89
iShares Russell 2000 Index (IWM) 5.09 180596 +2.00% 124.21 119.90
iShares Dow Jones Select Dividend (DVY) 4.52 232198 +9.00% 85.69 76.58
iShares Russell 2000 Growth Index (IWO) 3.72 110200 148.90 146.64
iShares MSCI EAFE Index Fund (EFA) 3.13 232957 -8.00% 59.13 62.56
Pepsi (PEP) 2.74 111095 -7.00% 108.77 93.96
SPDR S&P; 500 ETF (SPY) 2.41 48993 216.30 205.25
iShares S&P; 500 Index (IVV) 2.25 45600 217.57 205.96
Berkshire Hathaway (BRK.B) 2.14 65400 144.46 0.00
iShares S&P; 500 Growth Index (IVW) 1.74 63144 +9.00% 121.66 113.07
iShares S&P; 500 Value Index (IVE) 1.53 70764 +4.00% 94.96 91.53
Ishares Core Msci Eafe Etf core msci eafe 1.43 114529 +15.00% 55.14 0.00
Lowe's Companies (LOW) 1.38 84003 -12.00% 72.21 73.15
iShares S&P; MidCap 400 Value Index (IJJ) 1.08 35782 133.00 127.44
Gilead Sciences (GILD) 0.99 54861 79.13 99.53
Microsoft Corporation (MSFT) 0.84 64552 -12.00% 57.60 42.00
Exxon Mobil Corporation (XOM) 0.78 39574 87.28 84.57
Principal Financial (PFG) 0.75 64135 -14.00% 51.52 49.56
Electronic Arts (ERTS) 0.75 38546 -17.00% 85.40 0.00
AT&T; (T) 0.72 78045 -8.00% 40.60 32.70
Novo Nordisk A/S (NVO) 0.66 70300 41.59 46.07
MasterCard Incorporated (MA) 0.63 27180 -23.00% 101.77 87.52
Unilever N.V. (UN) 0.58 55713 46.09 42.05
Enterprise Financial Services (EFSC) 0.58 81735 31.25 20.02
Johnson & Johnson (JNJ) 0.51 18943 -21.00% 118.14 98.55
Procter & Gamble Company (PG) 0.48 23397 -34.00% 89.76 81.31
Commerce Bancshares (CBSH) 0.47 41974 49.27 41.42
Pfizer (PFE) 0.46 59721 -22.00% 33.87 33.78
General Electric Company (GE) 0.43 63298 -22.00% 29.62 25.35
Verizon Communications (VZ) 0.43 36489 -12.00% 51.99 48.01
Allstate Corporation (ALL) 0.42 26450 69.19 68.72
iShares Russell 1000 Value Index (IWD) 0.42 17529 105.60 101.93
Vanguard Scottsdale Fds cmn 0.41 18190 +17.00% 99.40 0.00
Williams-Sonoma (WSM) 0.40 34650 51.08 80.32
Berkshire Hathaway (BRK.A) 0.39 8 216250.00 0.00
Jack in the Box (JACK) 0.35 16294 95.92 95.10
iShares S&P; MidCap 400 Growth (IJK) 0.35 8786 +3.00% 174.71 165.35
iShares Lehman Aggregate Bond (AGG) 0.33 12785 112.40 110.29
Gannett Inc Com stock 0.32 120750 -13.00% 11.64 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.29 12106 -3.00% 104.91 97.28
JPMorgan Chase & Co. (JPM) 0.26 17218 -57.00% 66.62 60.16
iShares Russell Midcap Value Index (IWS) 0.24 13710 +2.00% 76.81 73.47
International Business Machines (IBM) 0.21 5729 158.84 158.25
ConAgra Foods (CAG) 0.20 18903 -64.00% 47.14 33.68
Enterprise Products Partners 0.20 31970 -46.00% 27.62 0.00
Moody's Corporation (MCO) 0.19 7700 108.31 95.46
Cisco Systems (CSCO) 0.19 25774 31.74 28.51
Hartford Financial Services (HIG) 0.18 18117 42.83 41.14
Apple (AAPL) 0.18 6833 -5.00% 112.98 123.28
Express Scripts Holding 0.18 11100 70.54 0.00
Comcast Corporation (CMCSA) 0.17 11549 66.33 58.60
ITC Holdings (ITC) 0.17 16500 46.48 35.94
Valero Energy Corporation (VLO) 0.16 12940 53.01 56.99
MetLife (MET) 0.16 15586 -32.00% 44.40 50.75
iShares Russell 1000 Growth Index (IWF) 0.16 6699 104.19 97.71
iShares Russell Midcap Growth Idx. (IWP) 0.16 7226 +6.00% 97.43 95.82
Lincoln National Corporation (LNC) 0.15 13602 -56.00% 46.98 56.84
Dow Chemical Company (DOW) 0.15 12782 -67.00% 51.79 47.09
Intel Corporation (INTC) 0.15 17481 -41.00% 37.76 32.76
Brookfield Infrastructure Part 0.15 18937 +49.00% 34.64 0.00
Alphabet Inc Class C cs 0.15 824 -31.00% 776.70 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.14 16240 -50.00% 37.44 38.45
Post Holdings Inc Common 0.14 7910 -74.00% 77.12 0.00
Alphabet Inc Class A cs 0.14 761 -74.00% 804.20 0.00
Wells Fargo & Company (WFC) 0.13 13412 -33.00% 44.29 53.90
E.I. du Pont de Nemours & Company (DD) 0.13 8492 67.00 79.13
Royal Dutch Shell (RDS.A) 0.13 11216 50.11 0.00
Target Corporation (TGT) 0.13 8640 68.63 77.89
Illinois Tool Works (ITW) 0.13 4800 119.79 96.27
Vanguard Total Stock Market ETF (VTI) 0.13 4953 -5.00% 111.25 106.32
Suntrust Banks Inc $1.00 Par Cmn 0.12 11720 -61.00% 43.77 0.00
Lockheed Martin Corporation (LMT) 0.12 2250 -37.00% 239.56 197.87
Stifel Financial (SF) 0.12 13700 -4.00% 38.47 54.51
Yum! Brands (YUM) 0.11 5168 90.75 77.05
PrivateBan (PVTB) 0.11 10876 45.88 34.87
Adams Express Company (ADX) 0.11 36139 13.14 13.84
Citi 0.11 10257 47.19 0.00
Facebook Inc cl a 0.11 3800 128.16 0.00
Edgewell Pers Care 0.11 6219 79.59 0.00
U.S. Ban (USB) 0.10 10163 -48.00% 42.90 43.76
Monsanto Company (MON) 0.10 4245 +89.00% 102.24 117.22
UnitedHealth (UNH) 0.10 3112 140.10 113.33
Prudential Financial (PRU) 0.10 5607 -47.00% 81.68 80.31
Centene Corporation (CNC) 0.10 6275 66.93 63.33
American Tower Reit 0.10 3750 113.33 0.00
American Express Company (AXP) 0.09 5850 64.10 79.39
Bristol Myers Squibb (BMY) 0.09 7444 -25.00% 53.87 66.08
Emerson Electric (EMR) 0.09 7150 -54.00% 54.55 55.87
Merck & Co (MRK) 0.09 6086 62.44 56.20
Genesis Energy (GEL) 0.09 10000 38.00 44.70
Celgene Corporation (CELG) 0.09 4000 104.50 118.26
Public Storage (PSA) 0.08 1616 223.39 186.59
Morgan Stanley (MS) 0.08 11010 32.06 34.94
Eaton 0.08 5405 -40.00% 65.68 0.00
Vanguard S&p 500 Etf idx fd 0.08 1739 +24.00% 198.96 0.00
Baxter International (BAX) 0.07 6515 -79.00% 47.58 67.92
Chevron Corporation (CVX) 0.07 3169 -60.00% 102.87 102.86
Oge Energy 0.07 9500 31.58 0.00
NCI Building Systems (NCS) 0.07 20400 -4.00% 14.61 17.06
Vanguard Dividend Appreciation ETF (VIG) 0.07 3421 83.89 80.49
iShares S&P; SmallCap 600 Value Idx (IJS) 0.07 2365 124.74 115.06
Vanguard Mid-Cap Value ETF (VOE) 0.07 3188 NEW 93.48 89.49
Hertz Global Holdings 0.07 7500 -66.00% 40.13 0.00
Walt Disney Company (DIS) 0.06 2803 92.76 103.60
CBS Corporation (CBS) 0.06 5095 -78.00% 54.76 59.57
Carnival Corporation (CCL) 0.06 5000 48.80 43.98
Masco Corporation (MAS) 0.06 7877 -82.00% 34.28 25.99
General Mills (GIS) 0.06 4156 -67.00% 63.76 51.55
Lee Enterprises, Incorporated (LEE) 0.06 76000 3.75 3.00
iRobot Corporation (IRBT) 0.06 6000 44.00 33.56
iShares Russell Midcap Index Fund (IWR) 0.06 1437 NEW 173.97 169.15
iShares S&P; SmallCap 600 Growth (IJT) 0.06 2050 NEW 137.07 124.98
Schwab Strategic Tr us lrg cap etf 0.06 5315 +16.00% 51.55 0.00
Energizer Holdings 0.06 5131 -5.00% 49.89 0.00
Dell Technologies Inc Class V equity 0.06 5606 NEW 47.81 0.00
Blackstone (BX) 0.05 8000 NEW 25.50 37.98
Costco Wholesale Corporation (COST) 0.05 1575 +5.00% 152.38 148.30
Reynolds American (RAI) 0.05 5010 47.11 70.03
Dun & Bradstreet Corporation (DNB) 0.05 1750 136.57 127.49
Raytheon Company (RTN) 0.05 1600 NEW 136.25 106.21
Philip Morris International (PM) 0.05 2164 97.04 77.69
Royal Dutch Shell (RDS.B) 0.05 4075 52.76 0.00
Weyerhaeuser Company (WY) 0.05 7200 -2.00% 31.94 33.37
Southern Company (SO) 0.05 4142 -63.00% 51.18 43.68
Starbucks Corporation (SBUX) 0.05 3720 +5.00% 54.03 92.23
C.H. Robinson Worldwide (CHRW) 0.05 3062 -80.00% 70.54 72.00
iShares Russell 1000 Index (IWB) 0.05 1938 120.23 114.60
Vanguard Emerging Markets ETF (VWO) 0.05 6110 -8.00% 37.64 39.44
Vectren Corporation (VVC) 0.05 3999 50.26 42.70
Ipath Dow Jones-aig Commodity 0.05 10150 23.45 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.05 6014 NEW 39.57 39.78
SPDR S&P; International Dividend (DWX) 0.05 6044 36.73 40.92
Abbvie 0.05 3750 -11.00% 63.20 0.00
Hd Supply 0.05 6775 32.03 0.00
Bank of America Corporation (BAC) 0.04 10257 15.70 15.95