Moneta Group Investment Advisors as of March 31, 2012
Portfolio Holdings for Moneta Group Investment Advisors
Moneta Group Investment Advisors holds 91 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 8.7 | $8.6M | 157k | 54.89 | |
| iShares Russell 2000 Value Index (IWN) | 5.1 | $5.0M | 69k | 72.97 | |
| iShares Russell 2000 Growth Index (IWO) | 4.4 | $4.4M | 46k | 95.39 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $4.0M | 47k | 86.72 | |
| iShares S&P 500 Value Index (IVE) | 3.9 | $3.9M | 60k | 64.93 | |
| iShares S&P 500 Growth Index (IVW) | 3.9 | $3.8M | 51k | 75.37 | |
| iShares S&P 500 Index (IVV) | 3.3 | $3.2M | 23k | 141.23 | |
| Chevron Corporation (CVX) | 2.3 | $2.2M | 21k | 107.20 | |
| Energizer Holdings | 2.0 | $1.9M | 26k | 74.19 | |
| Johnson & Johnson (JNJ) | 1.9 | $1.9M | 29k | 65.95 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $1.8M | 22k | 82.80 | |
| Intel Corporation (INTC) | 1.8 | $1.8M | 64k | 28.12 | |
| Procter & Gamble Company (PG) | 1.6 | $1.5M | 23k | 67.22 | |
| General Electric Company | 1.6 | $1.5M | 76k | 20.07 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.5M | 47k | 32.25 | |
| Herbalife Ltd Com Stk (HLF) | 1.5 | $1.5M | 22k | 68.83 | |
| Qualcomm (QCOM) | 1.5 | $1.4M | 21k | 68.05 | |
| Biogen Idec (BIIB) | 1.4 | $1.4M | 11k | 126.00 | |
| Jabil Circuit (JBL) | 1.4 | $1.4M | 56k | 25.11 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.4 | $1.4M | 34k | 40.13 | |
| Oracle Corporation (ORCL) | 1.3 | $1.3M | 45k | 29.15 | |
| International Business Machines (IBM) | 1.3 | $1.3M | 6.2k | 208.66 | |
| SPDR S&P Dividend (SDY) | 1.3 | $1.3M | 22k | 56.63 | |
| Principal Financial (PFG) | 1.2 | $1.2M | 41k | 29.52 | |
| Gilead Sciences (GILD) | 1.2 | $1.2M | 25k | 48.86 | |
| EMC Corporation | 1.2 | $1.2M | 39k | 29.89 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.1M | 8.0k | 140.81 | |
| Eaton Corporation | 1.1 | $1.1M | 22k | 49.84 | |
| Franklin Resources (BEN) | 1.1 | $1.0M | 8.4k | 123.98 | |
| At&t (T) | 1.1 | $1.0M | 33k | 31.23 | |
| MasterCard Incorporated (MA) | 1.0 | $1.0M | 2.4k | 420.62 | |
| CBS Corporation | 1.0 | $1.0M | 30k | 33.90 | |
| Pepsi (PEP) | 1.0 | $1.0M | 15k | 66.36 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.0M | 22k | 45.98 | |
| Weight Watchers International | 1.0 | $996k | 13k | 77.21 | |
| Sigma-Aldrich Corporation | 1.0 | $946k | 13k | 73.03 | |
| Pfizer (PFE) | 0.9 | $938k | 41k | 22.65 | |
| Schlumberger (SLB) | 0.9 | $940k | 13k | 69.97 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $892k | 18k | 49.97 | |
| eBay (EBAY) | 0.9 | $882k | 24k | 36.89 | |
| Lowe's Companies (LOW) | 0.9 | $869k | 28k | 31.39 | |
| Ralcorp Holdings | 0.9 | $852k | 12k | 74.12 | |
| Emerson Electric (EMR) | 0.8 | $807k | 16k | 52.16 | |
| 0.8 | $810k | 1.3k | 641.33 | ||
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.8 | $807k | 25k | 32.60 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $790k | 14k | 55.99 | |
| Apple (AAPL) | 0.8 | $787k | 1.3k | 599.85 | |
| Allergan | 0.8 | $776k | 8.1k | 95.39 | |
| Enterprise Financial Services (EFSC) | 0.8 | $759k | 65k | 11.74 | |
| priceline.com Incorporated | 0.8 | $739k | 1.0k | 717.48 | |
| Cisco Systems (CSCO) | 0.7 | $725k | 34k | 21.14 | |
| Verizon Communications (VZ) | 0.7 | $716k | 19k | 38.24 | |
| Post Holdings Inc Common (POST) | 0.7 | $647k | 20k | 32.92 | |
| Citrix Systems | 0.6 | $627k | 8.0k | 78.87 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $623k | 9.4k | 66.04 | |
| Danaher Corporation (DHR) | 0.6 | $608k | 11k | 55.96 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $570k | 7.0k | 81.19 | |
| Express Scripts | 0.6 | $578k | 11k | 54.17 | |
| Forest Laboratories | 0.6 | $564k | 16k | 34.71 | |
| Stifel Financial (SF) | 0.6 | $567k | 15k | 37.84 | |
| UnitedHealth (UNH) | 0.6 | $541k | 9.2k | 58.96 | |
| Abbott Laboratories (ABT) | 0.5 | $504k | 8.2k | 61.31 | |
| Bristol Myers Squibb (BMY) | 0.5 | $485k | 14k | 33.77 | |
| Mead Johnson Nutrition | 0.5 | $486k | 5.9k | 82.50 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $454k | 6.5k | 70.04 | |
| Hartford Financial Services (HIG) | 0.4 | $391k | 19k | 21.09 | |
| Jacobs Engineering | 0.4 | $388k | 8.8k | 44.34 | |
| 3M Company (MMM) | 0.4 | $366k | 4.1k | 89.27 | |
| Wal-Mart Stores (WMT) | 0.4 | $355k | 5.8k | 61.21 | |
| Wells Fargo & Company (WFC) | 0.3 | $307k | 9.0k | 34.11 | |
| Illinois Tool Works (ITW) | 0.3 | $303k | 5.3k | 57.17 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $307k | 6.4k | 48.07 | |
| Lorillard | 0.3 | $291k | 2.3k | 129.33 | |
| U.S. Bancorp (USB) | 0.3 | $263k | 8.3k | 31.72 | |
| Oge Energy Corp (OGE) | 0.3 | $268k | 5.0k | 53.60 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $253k | 4.0k | 62.83 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $251k | 2.8k | 89.96 | |
| V.F. Corporation (VFC) | 0.2 | $241k | 1.7k | 146.06 | |
| Visa (V) | 0.2 | $236k | 2.0k | 118.00 | |
| Celgene Corporation | 0.2 | $233k | 3.0k | 77.67 | |
| SYSCO Corporation (SYY) | 0.2 | $225k | 7.5k | 29.84 | |
| Union Pacific Corporation (UNP) | 0.2 | $226k | 2.1k | 107.62 | |
| Brown Shoe Company | 0.2 | $230k | 25k | 9.22 | |
| Citigroup (C) | 0.2 | $230k | 6.3k | 36.61 | |
| Comcast Corp A Spec. | 0.2 | $226k | 7.5k | 29.95 | |
| E.I. du Pont de Nemours & Company | 0.2 | $216k | 4.1k | 52.94 | |
| Ball Corporation (BALL) | 0.2 | $204k | 4.8k | 42.95 | |
| Ecolab (ECL) | 0.2 | $201k | 3.3k | 61.85 | |
| Commerce Bancshares (CBSH) | 0.2 | $179k | 15k | 11.88 | |
| iShares MSCI Japan Index | 0.1 | $102k | 10k | 10.20 | |
| Cytomedix | 0.1 | $53k | 39k | 1.37 |
