Moneta Group Investment Advisors as of June 30, 2011
Portfolio Holdings for Moneta Group Investment Advisors
Moneta Group Investment Advisors holds 102 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 6.7 | $6.9M | 114k | 60.08 | |
| iShares Russell 2000 Value Index (IWN) | 5.8 | $5.9M | 79k | 75.38 | |
| iShares Russell 2000 Growth Index (IWO) | 5.5 | $5.6M | 59k | 95.33 | |
| Exxon Mobil Corporation (XOM) | 4.5 | $4.6M | 55k | 84.13 | |
| iShares S&P 500 Value Index (IVE) | 3.1 | $3.2M | 51k | 63.32 | |
| Johnson & Johnson (JNJ) | 2.8 | $2.9M | 49k | 59.26 | |
| iShares S&P 500 Index (IVV) | 2.8 | $2.9M | 22k | 133.00 | |
| iShares S&P 500 Growth Index (IVW) | 2.4 | $2.5M | 37k | 68.72 | |
| Intel Corporation (INTC) | 2.2 | $2.3M | 115k | 20.18 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $2.0M | 24k | 84.15 | |
| Oracle Corporation (ORCL) | 1.9 | $2.0M | 59k | 33.42 | |
| General Electric Company | 1.9 | $1.9M | 96k | 20.05 | |
| Energizer Holdings | 1.9 | $1.9M | 27k | 71.16 | |
| Procter & Gamble Company (PG) | 1.8 | $1.8M | 30k | 61.61 | |
| Chevron Corporation (CVX) | 1.7 | $1.7M | 16k | 107.48 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.6M | 65k | 25.39 | |
| Ingersoll-rand Co Ltd-cl A | 1.4 | $1.5M | 31k | 48.31 | |
| Cisco Systems (CSCO) | 1.4 | $1.4M | 83k | 17.15 | |
| Maxim Integrated Products | 1.3 | $1.4M | 54k | 25.59 | |
| Qualcomm (QCOM) | 1.3 | $1.3M | 24k | 54.85 | |
| Walgreen Company | 1.3 | $1.3M | 33k | 40.15 | |
| Jabil Circuit (JBL) | 1.2 | $1.3M | 63k | 20.43 | |
| FactSet Research Systems (FDS) | 1.2 | $1.3M | 12k | 104.71 | |
| Pepsi (PEP) | 1.2 | $1.2M | 19k | 64.41 | |
| Schlumberger (SLB) | 1.2 | $1.2M | 13k | 93.30 | |
| Herbalife Ltd Com Stk (HLF) | 1.1 | $1.2M | 14k | 81.34 | |
| Emerson Electric (EMR) | 1.1 | $1.1M | 19k | 58.44 | |
| At&t (T) | 1.1 | $1.1M | 36k | 30.61 | |
| EMC Corporation | 1.1 | $1.1M | 41k | 26.55 | |
| Principal Financial (PFG) | 1.0 | $1.1M | 33k | 32.12 | |
| Pfizer (PFE) | 1.0 | $1.1M | 52k | 20.31 | |
| International Business Machines (IBM) | 1.0 | $1.0M | 6.2k | 163.11 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.0M | 7.6k | 132.62 | |
| Gilead Sciences (GILD) | 1.0 | $1.0M | 24k | 42.49 | |
| iShares Russell Midcap Value Index (IWS) | 0.9 | $956k | 20k | 48.16 | |
| Biogen Idec (BIIB) | 0.9 | $943k | 13k | 73.51 | |
| Stifel Financial (SF) | 0.9 | $915k | 13k | 71.76 | |
| Enterprise Financial Services (EFSC) | 0.9 | $888k | 63k | 14.07 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.9 | $887k | 15k | 60.91 | |
| Verizon Communications (VZ) | 0.8 | $879k | 23k | 38.55 | |
| Legg Mason | 0.8 | $848k | 24k | 36.09 | |
| Carnival Corporation (CCL) | 0.8 | $808k | 21k | 38.34 | |
| Ralcorp Holdings | 0.8 | $809k | 12k | 68.44 | |
| Abbott Laboratories (ABT) | 0.8 | $793k | 16k | 49.08 | |
| 0.8 | $769k | 1.3k | 587.02 | ||
| Hansen Natural Corporation | 0.8 | $778k | 13k | 60.19 | |
| Allergan | 0.7 | $687k | 9.7k | 71.01 | |
| eBay (EBAY) | 0.7 | $691k | 22k | 31.04 | |
| Danaher Corporation (DHR) | 0.7 | $693k | 13k | 51.91 | |
| Sigma-Aldrich Corporation | 0.7 | $676k | 11k | 63.61 | |
| MasterCard Incorporated (MA) | 0.6 | $658k | 2.6k | 251.63 | |
| Starwood Hotels & Resorts Worldwide | 0.6 | $650k | 11k | 58.14 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $647k | 11k | 60.48 | |
| Murphy Oil Corporation (MUR) | 0.6 | $637k | 8.7k | 73.43 | |
| NVIDIA Corporation (NVDA) | 0.6 | $618k | 34k | 18.45 | |
| Citrix Systems | 0.6 | $613k | 8.4k | 73.41 | |
| Best Buy (BBY) | 0.6 | $595k | 21k | 28.70 | |
| Express Scripts | 0.6 | $601k | 11k | 55.61 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $587k | 7.0k | 83.61 | |
| Bristol Myers Squibb (BMY) | 0.6 | $579k | 22k | 26.42 | |
| Automatic Data Processing (ADP) | 0.5 | $549k | 11k | 51.31 | |
| 3M Company (MMM) | 0.5 | $533k | 5.7k | 93.51 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $504k | 7.3k | 68.61 | |
| Corning Incorporated (GLW) | 0.5 | $482k | 23k | 20.64 | |
| Trimble Navigation (TRMB) | 0.5 | $459k | 9.1k | 50.58 | |
| Lubrizol Corporation | 0.5 | $469k | 3.5k | 134.00 | |
| Varian Medical Systems | 0.4 | $436k | 6.5k | 67.60 | |
| Merck & Co (MRK) | 0.4 | $409k | 12k | 32.98 | |
| Jacobs Engineering | 0.4 | $413k | 8.0k | 51.46 | |
| Franklin Resources (BEN) | 0.4 | $370k | 3.0k | 125.21 | |
| V.F. Corporation (VFC) | 0.4 | $369k | 3.8k | 98.40 | |
| Chubb Corporation | 0.3 | $362k | 5.9k | 61.36 | |
| Medco Health Solutions | 0.3 | $365k | 6.5k | 56.21 | |
| Mead Johnson Nutrition | 0.3 | $364k | 6.3k | 57.86 | |
| Waddell & Reed Financial | 0.3 | $335k | 8.3k | 40.61 | |
| Avon Products | 0.3 | $311k | 7.8k | 39.87 | |
| Hartford Financial Services (HIG) | 0.3 | $294k | 11k | 26.95 | |
| Illinois Tool Works (ITW) | 0.3 | $295k | 5.5k | 53.64 | |
| SYSCO Corporation (SYY) | 0.3 | $286k | 10k | 27.66 | |
| Citi | 0.3 | $291k | 66k | 4.42 | |
| Bank of America Corporation (BAC) | 0.3 | $275k | 21k | 13.33 | |
| Wal-Mart Stores (WMT) | 0.3 | $282k | 5.5k | 51.52 | |
| Hess (HES) | 0.3 | $277k | 3.3k | 85.23 | |
| U.S. Bancorp (USB) | 0.3 | $264k | 10k | 26.48 | |
| Oge Energy Corp (OGE) | 0.2 | $253k | 5.0k | 50.60 | |
| Coca-Cola Company (KO) | 0.2 | $239k | 3.6k | 66.32 | |
| Apache Corporation | 0.2 | $229k | 1.8k | 130.86 | |
| Molex Incorporated | 0.2 | $224k | 9.7k | 23.09 | |
| Union Pacific Corporation (UNP) | 0.2 | $231k | 2.4k | 98.30 | |
| Wells Fargo & Company (WFC) | 0.2 | $222k | 7.0k | 31.71 | |
| Cephalon | 0.2 | $228k | 3.0k | 76.00 | |
| Brown Shoe Company | 0.2 | $226k | 19k | 12.21 | |
| Lorillard | 0.2 | $214k | 2.3k | 95.11 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $220k | 3.5k | 62.86 | |
| Devon Energy Corporation (DVN) | 0.2 | $206k | 2.3k | 91.56 | |
| ConocoPhillips (COP) | 0.2 | $204k | 2.6k | 79.69 | |
| H.J. Heinz Company | 0.2 | $206k | 4.2k | 48.87 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $202k | 2.3k | 86.32 | |
| Commerce Bancshares (CBSH) | 0.2 | $196k | 15k | 13.01 | |
| Ford Motor Company (F) | 0.2 | $183k | 12k | 14.88 | |
| iShares MSCI Japan Index | 0.1 | $103k | 10k | 10.30 | |
| Accentia Biopharmaceuticals (ABPI) | 0.0 | $17k | 35k | 0.49 |
