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 | |
| 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 |
