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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Dow Jones EPAC Sel Div Ind (IDV) 10.54 1.68M +2.00% 28.63 33.58
Ishares Inc core msci emkt 9.98 1.09M +2.00% 41.84 0.00
iShares Russell 2000 Value Index (IWN) 5.78 271566 +2.00% 97.29 99.26
SPDR S&P; Dividend (SDY) 5.75 313316 +4.00% 83.92 76.89
ISHARES TR MSCI Small Cap msci small cap 5.48 518855 48.26 0.00
iShares Russell 2000 Index (IWM) 4.45 176848 114.98 119.90
iShares Dow Jones Select Dividend (DVY) 3.97 212642 85.28 76.58
iShares Russell 2000 Growth Index (IWO) 3.31 110258 -13.00% 137.18 146.64
iShares MSCI EAFE Index Fund (EFA) 3.10 254126 -9.00% 55.82 62.56
Pepsi (PEP) 2.79 120220 105.94 93.96
SPDR S&P; 500 ETF (SPY) 2.24 48818 -43.00% 209.47 205.25
iShares S&P; 500 Index (IVV) 2.11 45788 210.49 205.96
Berkshire Hathaway (BRK.B) 2.06 65170 144.79 0.00
Lowe's Companies (LOW) 1.67 96231 +2.00% 79.17 73.15
iShares S&P; 500 Growth Index (IVW) 1.47 57810 +8.00% 116.57 113.07
iShares S&P; 500 Value Index (IVE) 1.38 67803 +16.00% 92.90 91.53
Ishares Core Msci Eafe Etf core msci eafe 1.12 98859 -11.00% 51.89 0.00
Gilead Sciences (GILD) 1.00 55061 83.42 99.53
iShares S&P; MidCap 400 Value Index (IJJ) 1.00 35782 128.05 127.44
Novo Nordisk A/S (NVO) 0.83 70300 53.78 46.07
Microsoft Corporation (MSFT) 0.82 73532 +122.00% 51.17 42.00
Exxon Mobil Corporation (XOM) 0.81 39574 93.75 84.57
AT&T; (T) 0.81 85580 +2.00% 43.21 32.70
Electronic Arts (ERTS) 0.78 46943 -6.00% 75.75 0.00
MasterCard Incorporated (MA) 0.68 35497 +4.00% 88.06 87.52
Principal Financial (PFG) 0.67 75030 +4.00% 41.10 49.56
Procter & Gamble Company (PG) 0.66 35512 +5.00% 84.68 81.31
Johnson & Johnson (JNJ) 0.64 24152 121.32 98.55
Pfizer (PFE) 0.59 76746 +5.00% 35.21 33.78
General Electric Company (GE) 0.57 82033 31.48 25.35
Unilever N.V. (UN) 0.57 55713 -18.00% 46.94 42.05
ConAgra Foods (CAG) 0.56 53360 +24.00% 47.81 33.68
Post Holdings Inc Common 0.56 30985 +14.00% 82.69 0.00
JPMorgan Chase & Co. (JPM) 0.55 40158 +13.00% 62.13 60.16
Verizon Communications (VZ) 0.51 41814 +3.00% 55.84 48.01
Enterprise Financial Services (EFSC) 0.50 81735 27.90 20.02
Alphabet Inc Class A cs 0.46 2987 +16.00% 703.38 0.00
Commerce Bancshares (CBSH) 0.44 41974 47.91 41.42
Dow Chemical Company (DOW) 0.43 39195 +15.00% 49.70 47.09
Gannett Inc Com stock 0.42 139150 13.81 0.00
Williams-Sonoma (WSM) 0.40 34650 52.12 80.32
Allstate Corporation (ALL) 0.40 26450 -3.00% 69.94 68.72
iShares Russell 1000 Value Index (IWD) 0.40 17529 +15.00% 103.26 101.93
Berkshire Hathaway (BRK.A) 0.38 8 217000.00 0.00
Enterprise Products Partners 0.38 59970 -4.00% 29.26 0.00
Baxter International (BAX) 0.32 32130 +26.00% 45.22 67.92
iShares S&P; MidCap 400 Growth (IJK) 0.32 8530 169.17 165.35
Vanguard Scottsdale Fds cmn 0.32 15500 95.42 0.00
Jack in the Box (JACK) 0.31 16294 85.92 95.10
Masco Corporation (MAS) 0.31 45870 +21.00% 30.94 25.99
iShares Lehman Aggregate Bond (AGG) 0.31 12633 112.64 110.29
Darden Restaurants (DRI) 0.30 21775 +20.00% 63.33 62.29
Danaher Corporation (DHR) 0.30 13560 +19.00% 101.03 84.59
EMC Corporation (EMC) 0.30 50300 -2.00% 27.18 26.24
iShares Cohen & Steers Realty Maj. (ICF) 0.30 12604 108.22 97.28
CBS Corporation (CBS) 0.28 23760 +16.00% 54.42 59.57
Suntrust Banks Inc $1.00 Par Cmn 0.27 30240 +11.00% 41.07 0.00
Lincoln National Corporation (LNC) 0.26 31040 +10.00% 38.76 56.84
Mattel (MAT) 0.25 35940 +37.00% 31.30 24.73
C.H. Robinson Worldwide (CHRW) 0.25 15540 +18.00% 74.26 72.00
iShares MSCI Emerging Markets Indx (EEM) 0.24 32505 -16.00% 34.36 38.45
Boston Scientific Corporation (BSX) 0.24 47080 +26.00% 23.36 16.49
Red Hat (RHT) 0.24 15000 +20.00% 72.60 65.33
Hain Celestial (HAIN) 0.24 21757 +59.00% 49.73 60.12
Wynn Resorts (WYNN) 0.23 11380 +73.00% 90.60 128.14
Intel Corporation (INTC) 0.22 29976 +7.00% 32.79 32.76
iShares Russell Midcap Value Index (IWS) 0.22 13325 -2.00% 74.30 73.47
Wells Fargo & Company (WFC) 0.21 20317 +18.00% 47.35 53.90
Skyworks Solutions (SWKS) 0.21 15170 -19.00% 63.28 92.91
Lockheed Martin Corporation (LMT) 0.20 3600 +4.00% 248.06 197.87
General Mills (GIS) 0.20 12706 +28.00% 71.30 51.55
Fastenal Company (FAST) 0.20 20345 +31.00% 44.38 40.46
MetLife (MET) 0.20 22986 +10.00% 39.85 50.75
Teva Pharmaceutical Industries (TEVA) 0.19 16835 +11.00% 50.25 57.77
International Business Machines (IBM) 0.19 5729 -18.00% 151.86 158.25
Express Scripts Holding 0.19 11170 75.83 0.00
Hartford Financial Services (HIG) 0.18 18477 44.38 41.14
U.S. Ban (USB) 0.18 19915 40.32 43.76
Chevron Corporation (CVX) 0.18 8044 +58.00% 104.80 102.86
Emerson Electric (EMR) 0.18 15630 +25.00% 52.14 55.87
Alphabet Inc Class C cs 0.18 1203 +12.00% 692.44 0.00
ITC Holdings (ITC) 0.17 16500 46.85 35.94
Prudential Financial (PRU) 0.17 10757 +27.00% 71.30 80.31
ON Semiconductor (ONNN) 0.17 90645 +19.00% 8.81 12.68
Pentair cs 0.17 13250 NEW 58.26 0.00
Comcast Corporation (CMCSA) 0.16 11549 -10.00% 65.20 58.60
Moody's Corporation (MCO) 0.16 7700 93.77 95.46
Bristol Myers Squibb (BMY) 0.16 10034 +9.00% 73.55 66.08
Cisco Systems (CSCO) 0.16 25774 28.67 28.51
Schlumberger (SLB) 0.16 9048 +19.00% 79.13 81.67
Apple (AAPL) 0.15 7240 -2.00% 95.58 123.28
iShares Russell 1000 Growth Index (IWF) 0.15 6699 100.31 97.71
Valero Energy Corporation (VLO) 0.14 12940 51.00 56.99
Occidental Petroleum Corporation (OXY) 0.14 8730 +92.00% 75.60 74.23
Royal Dutch Shell (RDS.A) 0.14 11216 55.19 0.00
Tempur-Pedic International (TPX) 0.14 11810 +17.00% 55.29 55.78
Ciena Corporation (CIEN) 0.14 34905 +19.00% 18.74 20.98
iShares Russell Midcap Growth Idx. (IWP) 0.14 6766 93.56 95.82
E TRADE Financial Corporation (ETFC) 0.13 25375 +16.00% 23.49 27.90
Target Corporation (TGT) 0.13 8640 69.79 77.89
Southern Company (SO) 0.13 11242 +29.00% 53.64 43.68
E.I. du Pont de Nemours & Company (DD) 0.12 8492 64.77 79.13
Nextera Energy 0.12 4245 +36.00% 130.51 0.00
Brookfield Infrastructure Part 0.12 12625 45.23 0.00
Vanguard Total Stock Market ETF (VTI) 0.12 5267 107.08 106.32
Eaton 0.12 9055 +22.00% 59.75 0.00
United Parcel Service (UPS) 0.11 4720 +22.00% 107.63 99.32
Illinois Tool Works (ITW) 0.11 4800 104.17 96.27
Edgewell Pers Care 0.11 6219 84.42 0.00
Las Vegas Sands (LVS) 0.10 10715 +157.00% 43.49 52.42
UnitedHealth (UNH) 0.10 3112 -25.00% 141.07 113.33
Centene Corporation (CNC) 0.10 6275 +28.00% 71.39 63.33
Stifel Financial (SF) 0.10 14400 31.46 54.51
PrivateBan (PVTB) 0.10 10828 44.05 34.87
Adams Express Company (ADX) 0.10 36139 12.67 13.84
Citi 0.10 10257 -18.00% 42.41 0.00
McDonald's Corporation (MCD) 0.09 3412 +45.00% 120.46 96.21
Wal-Mart Stores (WMT) 0.09 5440 +23.00% 72.98 81.06
Public Storage (PSA) 0.09 1616 255.57 186.59
Yum! Brands (YUM) 0.09 5168 83.01 77.05
Maxim Integrated Products (MXIM) 0.09 11065 +15.00% 35.70 35.28
Celgene Corporation (CELG) 0.09 4000 98.75 118.26
American Tower Reit 0.09 3750 -28.00% 113.60 0.00
Facebook Inc cl a 0.09 3800 -10.00% 114.21 0.00
American Express Company (AXP) 0.08 5900 60.68 79.39
ConocoPhillips (COP) 0.08 8903 +22.00% 43.58 61.42
Merck & Co (MRK) 0.08 6150 57.56 56.20
Genesis Energy (GEL) 0.08 10000 -9.00% 38.40 44.70
Oge Energy 0.07 9500 32.74 0.00
NCI Building Systems (NCS) 0.07 21400 15.98 17.06
Walt Disney Company (DIS) 0.06 2803 +23.00% 97.75 103.60
Reynolds American (RAI) 0.06 5010 53.89 70.03
Morgan Stanley (MS) 0.06 11010 25.98 34.94
Vanguard Dividend Appreciation ETF (VIG) 0.06 3421 -14.00% 83.31 80.49
iShares S&P; SmallCap 600 Value Idx (IJS) 0.06 2365 116.70 115.06
Abbvie 0.06 4250 -42.00% 61.88 0.00
Vanguard S&p 500 Etf idx fd 0.06 1399 192.28 0.00
Energizer Holdings 0.06 5414 51.53 0.00
Costco Wholesale Corporation (COST) 0.05 1500 -28.00% 157.33 148.30
Monsanto Company (MON) 0.05 2240 NEW 103.57 117.22
Carnival Corporation (CCL) 0.05 5000 -44.00% 44.20 43.98
Dun & Bradstreet Corporation (DNB) 0.05 1750 NEW 121.71 127.49
Philip Morris International (PM) 0.05 2164 101.66 77.69
Royal Dutch Shell (RDS.B) 0.05 4075 55.95 0.00
Weyerhaeuser Company (WY) 0.05 7360 29.76 33.37
iShares Russell 1000 Index (IWB) 0.05 1938 NEW 117.13 114.60
iRobot Corporation (IRBT) 0.05 6000 35.00 33.56
Vanguard Emerging Markets ETF (VWO) 0.05 6670 +9.00% 35.23 39.44
Vectren Corporation (VVC) 0.05 3999 52.76 42.70
Ipath Dow Jones-aig Commodity 0.05 10150 24.73 0.00
SPDR S&P; International Dividend (DWX) 0.05 6043 35.25 40.92
Schwab Strategic Tr us lrg cap etf 0.05 4548 49.69 0.00
Hd Supply 0.05 6775 34.83 0.00
Hertz Global Holdings 0.05 22500 NEW 11.07 0.00
Starbucks Corporation (SBUX) 0.04 3520 57.10 92.23
Duke Energy 0.04 2384 NEW 85.99 0.00
Bank of America Corporation (BAC) 0.03 10257 13.26 15.95
Lee Enterprises, Incorporated (LEE) 0.03 76000 1.91 3.00
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