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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Dow Jones EPAC Sel Div Ind (IDV) 11.68 1.93M +10.00% 29.56 31.14
Ishares Inc core msci emkt 10.26 1.18M +2.00% 42.45 0.00
iShares Russell 2000 Value Index (IWN) 8.14 333951 +14.00% 118.94 120.91
ISHARES TR MSCI Small Cap msci small cap 6.57 642940 +19.00% 49.84 0.00
iShares Russell 2000 Index (IWM) 5.98 216505 +19.00% 134.85 138.75
SPDR S&P; Dividend (SDY) 5.57 317831 -4.00% 85.56 88.92
iShares Dow Jones Select Dividend (DVY) 4.16 228966 88.57 91.83
iShares Russell 2000 Growth Index (IWO) 3.44 108947 153.94 160.46
iShares MSCI EAFE Index Fund (EFA) 2.77 234220 57.73 60.83
SPDR S&P; 500 ETF (SPY) 2.71 59217 +20.00% 223.53 236.44
Pepsi (PEP) 2.43 113498 +2.00% 104.63 109.54
Berkshire Hathaway (BRK.B) 2.32 69593 +6.00% 162.98 0.00
iShares S&P; 500 Index (IVV) 2.10 45482 224.99 237.97
iShares S&P; 500 Growth Index (IVW) 1.62 64870 +2.00% 121.78 130.20
Ishares Core Msci Eafe Etf core msci eafe 1.51 137668 +20.00% 53.63 0.00
iShares S&P; 500 Value Index (IVE) 1.48 71392 101.38 105.98
Lowe's Companies (LOW) 1.22 83866 71.13 75.80
iShares S&P; MidCap 400 Value Index (IJJ) 1.07 35800 145.22 150.73
Gilead Sciences (GILD) 0.93 63465 +15.00% 71.61 69.37
Microsoft Corporation (MSFT) 0.84 66238 +2.00% 62.14 64.62
Principal Financial (PFG) 0.73 61335 -4.00% 57.86 62.87
Enterprise Financial Services (EFSC) 0.72 82095 43.00 45.70
AT&T; (T) 0.71 80941 +3.00% 42.52 41.95
iShares S&P; MidCap 400 Growth (IJK) 0.63 16936 +92.00% 182.22 191.80
Exxon Mobil Corporation (XOM) 0.54 29455 -25.00% 90.27 81.78
Commerce Bancshares (CBSH) 0.54 45590 +8.00% 57.82 59.65
Johnson & Johnson (JNJ) 0.52 21907 +15.00% 115.21 121.70
Novo Nordisk A/S (NVO) 0.51 70000 35.86 35.78
Unilever N.V. (UN) 0.47 55713 41.07 46.58
Pfizer (PFE) 0.45 67359 +12.00% 32.48 34.06
Vanguard Scottsdale Fds cmn 0.44 20640 +13.00% 103.25 0.00
Verizon Communications (VZ) 0.43 39025 +6.00% 53.38 50.31
General Electric Company (GE) 0.42 64731 +2.00% 31.59 30.02
iShares Russell 1000 Value Index (IWD) 0.42 18340 +4.00% 112.05 116.79
iShares Lehman Aggregate Bond (AGG) 0.41 18310 +43.00% 108.08 108.60
Allstate Corporation (ALL) 0.40 26450 74.10 80.55
Berkshire Hathaway (BRK.A) 0.40 8 244125.00 0.00
Electronic Arts (ERTS) 0.39 24368 -36.00% 78.75 0.00
Jack in the Box (JACK) 0.37 16294 111.64 96.70
Procter & Gamble Company (PG) 0.35 20391 -12.00% 84.06 91.13
MasterCard Incorporated (MA) 0.34 16294 -40.00% 103.23 110.74
Williams-Sonoma (WSM) 0.34 34650 48.40 47.34
Post Holdings Inc Common 0.32 19340 +144.00% 80.40 0.00
JPMorgan Chase & Co. (JPM) 0.31 17526 86.27 91.13
Apple (AAPL) 0.28 11984 +75.00% 115.82 136.53
Chevron Corporation (CVX) 0.23 9590 +202.00% 117.73 111.02
Valero Energy Corporation (VLO) 0.23 16358 +26.00% 68.35 67.03
iShares Cohen & Steers Realty Maj. (ICF) 0.23 11168 -7.00% 99.66 102.43
iShares Russell Midcap Value Index (IWS) 0.21 12475 -9.00% 80.40 84.01
Intel Corporation (INTC) 0.20 27224 +55.00% 36.25 36.18
iShares Russell 1000 Growth Index (IWF) 0.20 9529 +42.00% 104.94 112.67
International Business Machines (IBM) 0.19 5729 166.00 181.65
Hartford Financial Services (HIG) 0.18 18117 47.63 48.79
Lincoln National Corporation (LNC) 0.18 13160 -3.00% 66.26 71.69
UnitedHealth (UNH) 0.18 5426 +74.00% 159.97 162.60
Enterprise Products Partners 0.18 31970 27.03 0.00
MetLife (MET) 0.18 16311 +4.00% 53.89 53.56
Bank of America Corporation (BAC) 0.17 38257 +272.00% 22.09 24.58
Wells Fargo & Company (WFC) 0.17 15246 +13.00% 55.10 58.49
ConAgra Foods (CAG) 0.17 20679 +9.00% 39.56 40.50
Vanguard S&p 500 Etf idx fd 0.17 4009 +130.00% 205.29 0.00
Comcast Corporation (CMCSA) 0.16 11559 69.04 37.65
Moody's Corporation (MCO) 0.16 8063 +4.00% 94.26 113.23
Cisco Systems (CSCO) 0.16 25774 30.22 34.04
Dow Chemical Company (DOW) 0.16 13542 +5.00% 57.23 63.37
Express Scripts Holding 0.16 11461 +3.00% 68.75 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.15 7387 +2.00% 97.33 103.35
Prudential Financial (PRU) 0.14 6481 +15.00% 104.00 110.86
Alphabet Inc Class A cs 0.14 836 +9.00% 791.87 0.00
Alphabet Inc Class C cs 0.14 905 +9.00% 771.27 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.13 11500 54.87 0.00
E.I. du Pont de Nemours & Company (DD) 0.13 8492 73.36 79.59
Royal Dutch Shell (RDS.A) 0.13 11216 54.39 0.00
Target Corporation (TGT) 0.13 8640 72.22 64.98
Brookfield Infrastructure Part 0.13 18937 33.48 0.00
priceline.com Incorporated (PCLN) 0.13 417 NEW 1465.23 1637.26
Stifel Financial (SF) 0.13 13100 -4.00% 49.92 54.71
Citigroup Inc 0.13 10557 +2.00% 59.39 0.00
Illinois Tool Works (ITW) 0.12 4800 122.50 130.42
PrivateBan (PVTB) 0.12 10876 54.16 57.21
Vanguard Total Stock Market ETF (VTI) 0.12 4993 115.36 121.78
iShares MSCI Emerging Markets Indx (EEM) 0.11 15400 -5.00% 35.00 38.94
U.S. Ban (USB) 0.11 10707 +5.00% 51.37 55.40
Celgene Corporation (CELG) 0.11 4514 +12.00% 115.64 119.46
Walgreen Boots Alliance 0.11 6593 NEW 82.82 0.00
American Express Company (AXP) 0.10 6318 +8.00% 74.07 80.05
Monsanto Company (MON) 0.10 4620 +8.00% 105.19 112.33
Boeing Company (BA) 0.10 3000 NEW 155.67 176.86
Morgan Stanley (MS) 0.10 11047 42.27 46.58
Emerson Electric (EMR) 0.10 8550 +19.00% 55.79 60.61
Merck & Co (MRK) 0.10 8164 +34.00% 58.92 65.85
Vanguard Short-Term Bond ETF (BSV) 0.10 6366 NEW 79.48 79.79
Vanguard Total Bond Market ETF (BND) 0.10 6325 NEW 80.79 81.20
iShares Russell Microcap Index (IWC) 0.10 5500 NEW 85.82 85.57
Vanguard Short Term Corporate Bond ETF (VCSH) 0.10 6452 NEW 79.36 79.85
Eaton 0.10 7289 +34.00% 67.09 0.00
Bristol Myers Squibb (BMY) 0.09 7128 -4.00% 58.50 55.77
Public Storage (PSA) 0.09 1959 +21.00% 223.58 227.07
Hershey Company (HSY) 0.09 4250 NEW 103.53 108.65
Centene Corporation (CNC) 0.09 7563 +20.00% 56.46 70.58
Adams Express Company (ADX) 0.09 36139 12.70 13.63
American Tower Reit 0.09 3976 +6.00% 105.63 0.00
Facebook Inc cl a 0.09 3920 +3.00% 115.05 0.00
Edgewell Pers Care 0.09 6319 72.95 0.00
Blackstone (BX) 0.08 13675 +70.00% 27.06 29.83
Walt Disney Company (DIS) 0.08 3744 +33.00% 104.17 109.73
Philip Morris International (PM) 0.08 4037 +86.00% 91.40 106.52
Oge Energy Corp (holding Co) Com Stk 0.08 12098 +27.00% 33.48 0.00
Mednax (MD) 0.08 5500 NEW 66.73 69.60
Fortis Inc 0.08 12408 NEW 30.87 0.00
Cdw 0.08 7472 NEW 52.06 0.00
Yum! Brands (YUM) 0.07 5411 +4.00% 63.39 65.75
General Mills (GIS) 0.07 5174 +24.00% 61.85 60.78
Genesis Energy (GEL) 0.07 10000 36.00 34.13
iRobot Corporation (IRBT) 0.07 6000 58.50 57.13
NCI Building Systems (NCS) 0.07 20400 15.64 15.55
iShares S&P; SmallCap 600 Value Idx (IJS) 0.07 2365 139.96 141.35
Schwab Strategic Tr us lrg cap etf 0.07 6450 +21.00% 53.33 0.00
Paypal Holdings 0.07 8090 NEW 39.43 0.00
Canadian Natl Ry Co 0.06 4041 NEW 67.31 0.00
Baxter International (BAX) 0.06 6240 -4.00% 44.39 50.39
CBS Corporation (CBS) 0.06 4700 -7.00% 63.62 66.31
Reynolds American (RAI) 0.06 5594 +11.00% 55.95 61.55
Agrium Inc. 0.06 2883 NEW 100.59 0.00
Lockheed Martin Corporation (LMT) 0.06 1128 -49.00% 250.00 264.85
Royal Dutch Shell (RDS.B) 0.06 4707 +15.00% 58.00 0.00
QUALCOMM (QCOM) 0.06 4797 NEW 65.25 57.14
Southern Company (SO) 0.06 5809 +40.00% 49.23 49.67
Roper Industries (ROP) 0.06 1700 NEW 182.94 209.45
VMware (VMW) 0.06 4000 NEW 78.75 90.74
iShares S&P; SmallCap 600 Growth (IJT) 0.06 2050 150.24 154.13
Ipath Dow Jones-aig Commodity 0.06 12255 +20.00% 24.24 0.00
Vanguard Mid-Cap Value ETF (VOE) 0.06 3188 97.24 102.52
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.06 19000 NEW 14.16 14.44
Abbvie 0.06 4982 +32.00% 62.63 0.00
Hd Supply 0.06 6675 42.55 0.00
Costco Wholesale Corporation (COST) 0.05 1500 -4.00% 160.00 175.85
McDonald's Corporation (MCD) 0.05 1976 NEW 121.96 128.27
Teva Pharmaceutical Industries (TEVA) 0.05 6572 NEW 36.21 35.82
Carnival Corporation (CCL) 0.05 5017 52.02 55.92
Kohl's Corporation (KSS) 0.05 4500 NEW 49.33 40.91
Masco Corporation (MAS) 0.05 7465 -5.00% 31.61 34.11
Raytheon Company (RTN) 0.05 1600 141.88 153.29
Altria (MO) 0.05 3939 NEW 67.53 74.46
Schlumberger (SLB) 0.05 2799 NEW 83.96 80.47
Verisk Analytics (VRSK) 0.05 3207 NEW 81.07 82.84
Seagate Technology Com Stk 0.05 7005 NEW 38.12 0.00
iShares Russell 1000 Index (IWB) 0.05 1938 124.36 131.73
Duke Realty Corporation (DRE) 0.05 8374 NEW 26.51 25.60
iShares Russell Midcap Index Fund (IWR) 0.05 1437 178.84 188.14
Vanguard Dividend Appreciation ETF (VIG) 0.05 2871 -16.00% 85.34 90.43
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.05 6014 37.25 38.66
Pimco CA Municipal Income Fund (PCQ) 0.05 15000 NEW 15.67 16.11
Duke Energy 0.05 3284 NEW 77.65 0.00
Commscope Hldg 0.05 6120 NEW 37.25 0.00
Kraft Heinz 0.05 2531 NEW 87.32 0.00
Dun & Bradstreet Corporation (DNB) 0.04 1750 121.14 108.22
Las Vegas Sands (LVS) 0.04 3995 NEW 53.32 51.77
ConocoPhillips (COP) 0.04 4153 NEW 50.08 47.30
Maxim Integrated Products (MXIM) 0.04 5367 NEW 38.57 44.86
Occidental Petroleum Corporation (OXY) 0.04 2879 NEW 71.21 65.25
Weyerhaeuser Company (WY) 0.04 7200 30.14 33.66
Starbucks Corporation (SBUX) 0.04 3951 +6.00% 55.43 57.64
C.H. Robinson Worldwide (CHRW) 0.04 2925 -4.00% 73.16 79.46
Lee Enterprises, Incorporated (LEE) 0.04 63000 -17.00% 2.90 2.65
Marvell Technology Group Ltd 0.04 14530 NEW 13.90 0.00
Vectren Corporation (VVC) 0.04 3999 52.26 55.69
Chubb 0.04 1551 NEW 132.17 0.00
Western Asset Mortgage cmn 0.03 12900 NEW 10.08 0.00