Moneta Group Investment Advisors as of Sept. 30, 2011
Portfolio Holdings for Moneta Group Investment Advisors
Moneta Group Investment Advisors holds 82 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Index Fund (EFA) | 7.7 | $5.7M | 120k | 47.78 | |
iShares Russell 2000 Value Index (IWN) | 5.2 | $3.9M | 68k | 57.02 | |
iShares Russell 2000 Growth Index (IWO) | 4.8 | $3.6M | 49k | 73.47 | |
Exxon Mobil Corporation (XOM) | 4.7 | $3.5M | 48k | 72.63 | |
iShares S&P 500 Index (IVV) | 3.7 | $2.8M | 21k | 132.44 | |
iShares S&P 500 Value Index (IVE) | 3.6 | $2.7M | 52k | 51.58 | |
iShares S&P 500 Growth Index (IVW) | 3.4 | $2.5M | 41k | 61.23 | |
Chevron Corporation (CVX) | 2.6 | $1.9M | 21k | 92.61 | |
Johnson & Johnson (JNJ) | 2.5 | $1.9M | 30k | 63.69 | |
Energizer Holdings | 2.4 | $1.8M | 27k | 66.42 | |
Oracle Corporation (ORCL) | 2.1 | $1.6M | 54k | 28.74 | |
Procter & Gamble Company (PG) | 2.1 | $1.5M | 24k | 63.56 | |
iShares Russell 2000 Index (IWM) | 2.0 | $1.5M | 23k | 64.30 | |
Intel Corporation (INTC) | 1.8 | $1.3M | 63k | 21.33 | |
General Electric Company | 1.7 | $1.3M | 83k | 15.22 | |
Herbalife Ltd Com Stk (HLF) | 1.6 | $1.2M | 22k | 53.62 | |
International Business Machines (IBM) | 1.4 | $1.1M | 6.2k | 174.90 | |
Hansen Natural Corporation | 1.4 | $1.1M | 12k | 87.27 | |
Biogen Idec (BIIB) | 1.4 | $1.1M | 12k | 93.15 | |
Maxim Integrated Products | 1.4 | $1.1M | 46k | 23.33 | |
Qualcomm (QCOM) | 1.4 | $1.0M | 22k | 48.61 | |
Gilead Sciences (GILD) | 1.3 | $984k | 25k | 38.80 | |
Microsoft Corporation (MSFT) | 1.3 | $978k | 39k | 24.89 | |
Jabil Circuit (JBL) | 1.3 | $961k | 54k | 17.79 | |
Pepsi (PEP) | 1.3 | $954k | 15k | 61.90 | |
At&t (T) | 1.2 | $924k | 32k | 28.52 | |
Walgreen Company | 1.2 | $914k | 28k | 32.90 | |
Ralcorp Holdings | 1.2 | $878k | 11k | 76.71 | |
Enterprise Financial Services (EFSC) | 1.1 | $860k | 63k | 13.58 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $845k | 7.5k | 113.10 | |
Schlumberger (SLB) | 1.1 | $843k | 14k | 59.71 | |
EMC Corporation | 1.1 | $843k | 40k | 20.99 | |
MasterCard Incorporated (MA) | 1.1 | $793k | 2.5k | 317.20 | |
Franklin Resources (BEN) | 1.1 | $786k | 8.2k | 95.62 | |
Allergan | 1.0 | $770k | 9.4k | 82.13 | |
Pfizer (PFE) | 1.0 | $742k | 42k | 17.68 | |
Ingersoll-rand Co Ltd-cl A | 1.0 | $720k | 26k | 28.07 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.9 | $701k | 25k | 28.32 | |
0.9 | $653k | 1.3k | 514.98 | ||
Principal Financial (PFG) | 0.9 | $642k | 28k | 22.67 | |
eBay (EBAY) | 0.8 | $637k | 22k | 29.48 | |
Sigma-Aldrich Corporation | 0.8 | $634k | 10k | 61.75 | |
Carnival Corporation (CCL) | 0.8 | $625k | 21k | 30.30 | |
Verizon Communications (VZ) | 0.8 | $604k | 16k | 36.83 | |
SPDR S&P International Dividend (DWX) | 0.8 | $596k | 13k | 44.48 | |
NVIDIA Corporation (NVDA) | 0.8 | $591k | 47k | 12.51 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $566k | 16k | 35.11 | |
Cisco Systems (CSCO) | 0.7 | $555k | 36k | 15.51 | |
Emerson Electric (EMR) | 0.7 | $548k | 13k | 41.31 | |
CBS Corporation | 0.7 | $541k | 27k | 20.38 | |
Berkshire Hathaway (BRK.B) | 0.7 | $499k | 7.0k | 71.07 | |
Danaher Corporation (DHR) | 0.6 | $457k | 11k | 41.97 | |
Bristol Myers Squibb (BMY) | 0.6 | $437k | 14k | 31.41 | |
Citrix Systems | 0.6 | $431k | 7.9k | 54.56 | |
Mead Johnson Nutrition | 0.6 | $419k | 6.1k | 68.79 | |
Express Scripts | 0.5 | $401k | 11k | 37.10 | |
iShares Russell 1000 Growth Index (IWF) | 0.5 | $396k | 7.5k | 52.53 | |
Corning Incorporated (GLW) | 0.5 | $376k | 30k | 12.37 | |
Stifel Financial (SF) | 0.5 | $370k | 14k | 26.55 | |
SPDR S&P Dividend (SDY) | 0.5 | $355k | 7.3k | 48.60 | |
3M Company (MMM) | 0.4 | $323k | 4.5k | 71.78 | |
Varian Medical Systems | 0.4 | $321k | 6.2k | 52.20 | |
Jacobs Engineering | 0.4 | $311k | 9.6k | 32.31 | |
Forest Laboratories | 0.4 | $286k | 9.3k | 30.75 | |
Wal-Mart Stores (WMT) | 0.4 | $273k | 5.3k | 51.93 | |
Abbott Laboratories (ABT) | 0.4 | $279k | 5.5k | 51.13 | |
iShares Russell 1000 Value Index (IWD) | 0.4 | $271k | 4.8k | 56.49 | |
Hartford Financial Services (HIG) | 0.3 | $260k | 16k | 16.14 | |
Lorillard | 0.3 | $249k | 2.3k | 110.67 | |
Cephalon | 0.3 | $242k | 3.0k | 80.67 | |
Oge Energy Corp (OGE) | 0.3 | $239k | 5.0k | 47.80 | |
iShares Russell Midcap Value Index (IWS) | 0.3 | $237k | 6.2k | 38.49 | |
Illinois Tool Works (ITW) | 0.3 | $225k | 5.4k | 41.67 | |
U.S. Bancorp (USB) | 0.3 | $216k | 9.2k | 23.56 | |
V.F. Corporation (VFC) | 0.3 | $213k | 1.8k | 121.71 | |
Apple (AAPL) | 0.3 | $212k | 555.00 | 381.98 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $202k | 2.3k | 86.32 | |
Commerce Bancshares (CBSH) | 0.2 | $179k | 15k | 11.88 | |
Brown Shoe Company | 0.2 | $163k | 23k | 7.10 | |
Bank of America Corporation (BAC) | 0.1 | $110k | 18k | 6.14 | |
iShares MSCI Japan Index | 0.1 | $95k | 10k | 9.50 | |
Accentia Biopharmaceuticals (ABPI) | 0.0 | $16k | 35k | 0.46 |