Moneta Group Investment Advisors

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
Google 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