Moneta Group Investment Advisors as of Dec. 31, 2011
Portfolio Holdings for Moneta Group Investment Advisors
Moneta Group Investment Advisors holds 88 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 8.5 | $7.3M | 148k | 49.53 | |
| iShares Russell 2000 Value Index (IWN) | 5.2 | $4.4M | 68k | 65.64 | |
| Exxon Mobil Corporation (XOM) | 4.8 | $4.1M | 49k | 84.76 | |
| iShares Russell 2000 Growth Index (IWO) | 4.8 | $4.1M | 48k | 84.26 | |
| iShares S&P 500 Value Index (IVE) | 4.0 | $3.4M | 59k | 57.83 | |
| iShares S&P 500 Growth Index (IVW) | 3.9 | $3.3M | 49k | 67.43 | |
| iShares S&P 500 Index (IVV) | 3.3 | $2.9M | 23k | 125.97 | |
| Chevron Corporation (CVX) | 2.6 | $2.2M | 21k | 106.42 | |
| Energizer Holdings | 2.4 | $2.0M | 26k | 77.49 | |
| Johnson & Johnson (JNJ) | 2.3 | $2.0M | 30k | 65.57 | |
| iShares Russell 2000 Index (IWM) | 2.0 | $1.7M | 23k | 73.75 | |
| Procter & Gamble Company (PG) | 1.9 | $1.6M | 24k | 66.71 | |
| Intel Corporation (INTC) | 1.8 | $1.6M | 64k | 24.25 | |
| General Electric Company | 1.7 | $1.5M | 81k | 17.91 | |
| Oracle Corporation (ORCL) | 1.6 | $1.4M | 54k | 25.65 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $1.3M | 11k | 125.47 | |
| Biogen Idec (BIIB) | 1.4 | $1.2M | 11k | 110.38 | |
| Qualcomm (QCOM) | 1.3 | $1.1M | 21k | 54.70 | |
| International Business Machines (IBM) | 1.3 | $1.1M | 6.2k | 183.95 | |
| Herbalife Ltd Com Stk (HLF) | 1.3 | $1.1M | 22k | 51.65 | |
| Hasbro (HAS) | 1.3 | $1.1M | 12k | 92.12 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.1M | 41k | 25.97 | |
| Jabil Circuit (JBL) | 1.2 | $1.1M | 55k | 19.66 | |
| Pepsi (PEP) | 1.2 | $1.0M | 15k | 66.36 | |
| Gilead Sciences (GILD) | 1.2 | $1.0M | 25k | 40.92 | |
| Principal Financial (PFG) | 1.1 | $977k | 40k | 24.60 | |
| Ralcorp Holdings | 1.1 | $979k | 11k | 85.54 | |
| At&t (T) | 1.1 | $965k | 32k | 30.25 | |
| Enterprise Financial Services (EFSC) | 1.1 | $957k | 65k | 14.80 | |
| Schlumberger (SLB) | 1.1 | $930k | 14k | 68.33 | |
| MasterCard Incorporated (MA) | 1.1 | $912k | 2.4k | 373.01 | |
| Pfizer (PFE) | 1.0 | $888k | 41k | 21.65 | |
| Lowe's Companies (LOW) | 1.0 | $869k | 28k | 31.39 | |
| EMC Corporation | 1.0 | $834k | 39k | 21.54 | |
| 0.9 | $816k | 1.3k | 646.08 | ||
| Allergan | 0.9 | $807k | 9.2k | 87.77 | |
| CBS Corporation | 0.9 | $768k | 28k | 27.14 | |
| Eaton Corporation | 0.9 | $755k | 17k | 43.52 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $735k | 25k | 29.69 | |
| Emerson Electric (EMR) | 0.8 | $732k | 16k | 46.58 | |
| Verizon Communications (VZ) | 0.8 | $724k | 18k | 40.11 | |
| Weight Watchers International | 0.8 | $701k | 13k | 54.98 | |
| Franklin Resources (BEN) | 0.8 | $689k | 7.2k | 96.08 | |
| Carnival Corporation (CCL) | 0.8 | $659k | 20k | 32.62 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $643k | 14k | 46.52 | |
| Cisco Systems (CSCO) | 0.8 | $642k | 36k | 18.08 | |
| eBay (EBAY) | 0.8 | $646k | 21k | 30.31 | |
| Post Holdings Inc Common (POST) | 0.8 | $647k | 20k | 32.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $612k | 16k | 37.96 | |
| Sigma-Aldrich Corporation | 0.7 | $613k | 9.8k | 62.41 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $536k | 7.0k | 76.34 | |
| Danaher Corporation (DHR) | 0.6 | $495k | 11k | 47.08 | |
| Bristol Myers Squibb (BMY) | 0.6 | $490k | 14k | 35.22 | |
| Mead Johnson Nutrition | 0.6 | $486k | 5.9k | 82.50 | |
| Express Scripts | 0.6 | $477k | 11k | 44.70 | |
| Citrix Systems | 0.6 | $474k | 7.8k | 60.77 | |
| UnitedHealth (UNH) | 0.6 | $473k | 9.3k | 50.72 | |
| priceline.com Incorporated | 0.6 | $470k | 1.0k | 467.66 | |
| Stifel Financial (SF) | 0.5 | $453k | 14k | 32.05 | |
| SPDR S&P Dividend (SDY) | 0.5 | $418k | 7.8k | 53.91 | |
| Abbott Laboratories (ABT) | 0.5 | $402k | 7.2k | 56.17 | |
| Varian Medical Systems | 0.5 | $399k | 6.0k | 67.06 | |
| 3M Company (MMM) | 0.4 | $368k | 4.5k | 81.78 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $371k | 6.4k | 57.76 | |
| Wal-Mart Stores (WMT) | 0.4 | $335k | 5.3k | 63.51 | |
| Corning Incorporated (GLW) | 0.3 | $286k | 22k | 12.97 | |
| Oge Energy Corp (OGE) | 0.3 | $284k | 5.0k | 56.80 | |
| Jacobs Engineering | 0.3 | $276k | 6.8k | 40.59 | |
| Forest Laboratories | 0.3 | $274k | 9.1k | 30.28 | |
| Lorillard | 0.3 | $257k | 2.3k | 114.22 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $238k | 3.8k | 63.35 | |
| Illinois Tool Works (ITW) | 0.3 | $238k | 5.1k | 46.67 | |
| Citigroup (C) | 0.3 | $230k | 6.3k | 36.61 | |
| U.S. Bancorp (USB) | 0.3 | $224k | 8.3k | 27.02 | |
| SYSCO Corporation (SYY) | 0.3 | $221k | 7.5k | 29.31 | |
| Union Pacific Corporation (UNP) | 0.3 | $222k | 2.1k | 105.71 | |
| Brown Shoe Company | 0.3 | $222k | 25k | 8.90 | |
| Comcast Corp A Spec. | 0.3 | $226k | 7.5k | 29.95 | |
| V.F. Corporation (VFC) | 0.2 | $210k | 1.7k | 127.27 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $210k | 2.6k | 81.08 | |
| Apple (AAPL) | 0.2 | $205k | 507.00 | 404.34 | |
| Visa (V) | 0.2 | $203k | 2.0k | 101.50 | |
| Celgene Corporation | 0.2 | $203k | 3.0k | 67.67 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $204k | 4.7k | 43.39 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $201k | 6.1k | 33.22 | |
| Commerce Bancshares (CBSH) | 0.2 | $179k | 15k | 11.88 | |
| iShares MSCI Japan Index | 0.1 | $91k | 10k | 9.10 | |
| Cytomedix | 0.0 | $37k | 33k | 1.12 |
