Moneta Group Investment Advisors

Moneta Group Investment Advisors as of June 30, 2012

Portfolio Holdings for Moneta Group Investment Advisors

Moneta Group Investment Advisors holds 91 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 7.8 $7.8M 156k 49.97
iShares Russell 2000 Value Index (IWN) 4.9 $4.9M 69k 70.40
iShares Russell 2000 Growth Index (IWO) 4.2 $4.2M 46k 91.48
iShares S&P 500 Value Index (IVE) 4.1 $4.1M 66k 62.28
Exxon Mobil Corporation (XOM) 3.8 $3.8M 45k 85.58
iShares S&P 500 Growth Index (IVW) 3.8 $3.8M 52k 73.51
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.7 $3.7M 103k 36.14
iShares S&P 500 Index (IVV) 3.6 $3.6M 27k 136.76
SPDR S&P Dividend (SDY) 2.7 $2.7M 48k 55.65
Chevron Corporation (CVX) 2.2 $2.2M 21k 105.50
iShares Dow Jones Select Dividend (DVY) 2.0 $2.0M 35k 56.18
Johnson & Johnson (JNJ) 1.9 $1.9M 29k 67.55
Intel Corporation (INTC) 1.7 $1.7M 64k 26.65
iShares Russell 2000 Index (IWM) 1.7 $1.7M 21k 79.57
Express Scripts 1.6 $1.6M 29k 55.84
Biogen Idec (BIIB) 1.6 $1.6M 11k 144.36
General Electric Company 1.5 $1.5M 74k 20.84
Microsoft Corporation (MSFT) 1.4 $1.4M 47k 30.60
Procter & Gamble Company (PG) 1.4 $1.4M 23k 61.24
At&t (T) 1.3 $1.3M 37k 35.67
Oracle Corporation (ORCL) 1.3 $1.3M 44k 29.69
Gilead Sciences (GILD) 1.2 $1.2M 24k 51.27
Lowe's Companies (LOW) 1.2 $1.2M 43k 28.45
International Business Machines (IBM) 1.2 $1.2M 6.2k 195.57
Qualcomm (QCOM) 1.2 $1.2M 21k 55.67
Pepsi (PEP) 1.1 $1.1M 16k 70.66
Jabil Circuit (JBL) 1.1 $1.1M 55k 20.33
Spdr S&p 500 Etf (SPY) 1.1 $1.1M 8.1k 136.09
Spdr S&p 500 Etf (SPY) 1.1 $1.1M 25k 44.53
Principal Financial (PFG) 1.1 $1.0M 40k 26.22
JPMorgan Chase & Co. (JPM) 1.0 $1.0M 29k 35.73
MasterCard Incorporated (MA) 1.0 $1.0M 2.3k 429.98
EMC Corporation 1.0 $994k 39k 25.64
eBay (EBAY) 1.0 $990k 24k 42.02
CBS Corporation 1.0 $979k 30k 32.77
Pfizer (PFE) 1.0 $962k 42k 23.00
Sigma-Aldrich Corporation 1.0 $958k 13k 73.95
Franklin Resources (BEN) 0.9 $926k 8.3k 110.96
Eaton Corporation 0.9 $893k 23k 39.61
Apple (AAPL) 0.9 $874k 1.5k 583.83
Schlumberger (SLB) 0.9 $869k 13k 64.92
Verizon Communications (VZ) 0.8 $814k 18k 44.42
Ralcorp Holdings 0.8 $769k 12k 66.75
Suntrust Banks Inc $1.00 Par Cmn 0.8 $756k 31k 24.23
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.8 $744k 25k 30.05
Allergan 0.7 $737k 8.0k 92.59
Emerson Electric (EMR) 0.7 $728k 16k 46.60
Google 0.7 $709k 1.2k 579.72
Enterprise Financial Services (EFSC) 0.7 $709k 65k 10.96
priceline.com Incorporated 0.7 $688k 1.0k 664.73
Energizer Holdings 0.7 $661k 8.8k 75.22
Bristol Myers Squibb (BMY) 0.7 $653k 18k 35.96
Citrix Systems 0.6 $630k 7.5k 84.00
Post Holdings Inc Common (POST) 0.6 $614k 20k 30.77
iShares Russell 1000 Growth Index (IWF) 0.6 $596k 9.4k 63.18
Berkshire Hathaway (BRK.B) 0.6 $585k 7.0k 83.32
Forest Laboratories 0.6 $566k 16k 34.99
Cisco Systems (CSCO) 0.6 $559k 33k 17.18
Danaher Corporation (DHR) 0.6 $557k 11k 52.10
Abbott Laboratories (ABT) 0.5 $521k 8.1k 64.50
iShares Russell 1000 Value Index (IWD) 0.4 $442k 6.5k 68.19
Stifel Financial (SF) 0.4 $440k 14k 30.91
Wal-Mart Stores (WMT) 0.4 $397k 5.7k 69.65
3M Company (MMM) 0.4 $367k 4.1k 89.51
Wells Fargo & Company (WFC) 0.3 $351k 11k 33.43
Hartford Financial Services (HIG) 0.3 $327k 19k 17.64
Jacobs Engineering 0.3 $314k 8.3k 37.83
Mead Johnson Nutrition 0.3 $313k 3.9k 80.44
Brown Shoe Company 0.3 $312k 24k 12.91
Lorillard 0.3 $297k 2.3k 132.00
iShares Russell Midcap Value Index (IWS) 0.3 $296k 6.4k 46.34
AGCO Corporation (AGCO) 0.3 $286k 6.3k 45.76
Illinois Tool Works (ITW) 0.3 $280k 5.3k 52.83
U.S. Bancorp (USB) 0.3 $267k 8.3k 32.20
McKesson Corporation (MCK) 0.3 $273k 2.9k 93.65
Oge Energy Corp (OGE) 0.3 $259k 5.0k 51.80
Kinder Morgan (KMI) 0.3 $258k 8.0k 32.25
Union Pacific Corporation (UNP) 0.2 $251k 2.1k 119.52
Visa (V) 0.2 $247k 2.0k 123.50
Lockheed Martin Corporation (LMT) 0.2 $243k 2.8k 87.10
iShares Russell Midcap Growth Idx. (IWP) 0.2 $238k 4.0k 59.10
Comcast Corp A Spec. 0.2 $241k 7.5k 31.94
Cullen/Frost Bankers (CFR) 0.2 $230k 4.0k 57.50
Chicago Bridge & Iron Company 0.2 $228k 6.0k 38.00
Ecolab (ECL) 0.2 $223k 3.3k 68.62
Walt Disney Company (DIS) 0.2 $218k 4.5k 48.41
E.I. du Pont de Nemours & Company 0.2 $206k 4.1k 50.49
Commerce Bancshares (CBSH) 0.2 $179k 15k 11.88
Abb (ABBNY) 0.2 $163k 10k 16.30
iShares MSCI Japan Index 0.1 $94k 10k 9.40
Cytomedix 0.1 $56k 39k 1.45