Moneta Group Investment Advisors

Moneta Group Investment Advisors as of Sept. 30, 2012

Portfolio Holdings for Moneta Group Investment Advisors

Moneta Group Investment Advisors holds 101 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 7.7 $8.4M 159k 53.00
iShares Russell 2000 Value Index (IWN) 4.6 $5.0M 68k 73.94
iShares S&P 500 Value Index (IVE) 4.0 $4.3M 66k 65.79
iShares Russell 2000 Growth Index (IWO) 3.9 $4.3M 45k 95.60
iShares S&P 500 Growth Index (IVW) 3.7 $4.0M 51k 77.85
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.6 $4.0M 103k 38.70
SPDR S&P Dividend (SDY) 3.5 $3.9M 67k 58.11
iShares S&P 500 Index (IVV) 3.5 $3.8M 27k 144.40
Exxon Mobil Corporation (XOM) 3.3 $3.6M 39k 91.45
iShares Dow Jones Select Dividend (DVY) 2.7 $3.0M 52k 57.67
Chevron Corporation (CVX) 2.2 $2.4M 20k 116.55
Johnson & Johnson (JNJ) 1.7 $1.9M 27k 68.92
Express Scripts 1.7 $1.8M 29k 62.63
iShares Russell 2000 Index (IWM) 1.6 $1.8M 21k 83.44
Biogen Idec (BIIB) 1.4 $1.6M 11k 149.22
Procter & Gamble Company (PG) 1.4 $1.6M 23k 69.38
General Electric Company 1.4 $1.5M 67k 22.70
Intel Corporation (INTC) 1.3 $1.4M 64k 22.65
Microsoft Corporation (MSFT) 1.3 $1.4M 46k 29.75
Lowe's Companies (LOW) 1.2 $1.4M 45k 30.23
Qualcomm (QCOM) 1.2 $1.3M 22k 62.48
Oracle Corporation (ORCL) 1.2 $1.3M 42k 31.46
Allstate Corporation (ALL) 1.2 $1.3M 33k 39.61
International Business Machines (IBM) 1.2 $1.3M 6.2k 207.53
SPDR S&P International Dividend (DWX) 1.2 $1.3M 28k 45.20
Gilead Sciences (GILD) 1.1 $1.2M 18k 66.32
JPMorgan Chase & Co. (JPM) 1.1 $1.2M 29k 40.48
At&t (T) 1.1 $1.2M 31k 37.69
Spdr S&p 500 Etf (SPY) 1.1 $1.2M 8.1k 144.03
eBay (EBAY) 1.0 $1.1M 23k 48.38
Apple (AAPL) 1.0 $1.1M 1.7k 666.87
Eaton Corporation 1.0 $1.1M 23k 47.26
Principal Financial (PFG) 1.0 $1.1M 40k 26.94
Pfizer (PFE) 1.0 $1.1M 43k 24.86
CBS Corporation 1.0 $1.1M 29k 36.34
Pepsi (PEP) 1.0 $1.0M 15k 70.79
Google 1.0 $1.0M 1.4k 754.53
Schlumberger (SLB) 0.9 $1.0M 14k 72.32
EMC Corporation 0.9 $1.0M 38k 27.27
Jabil Circuit (JBL) 0.9 $1.0M 54k 18.72
Suntrust Banks Inc $1.00 Par Cmn 0.9 $981k 35k 28.26
Sigma-Aldrich Corporation 0.8 $924k 13k 71.93
Enterprise Financial Services (EFSC) 0.8 $879k 65k 13.59
MasterCard Incorporated (MA) 0.8 $837k 1.9k 451.21
Franklin Resources (BEN) 0.8 $841k 6.7k 125.06
Ralcorp Holdings 0.8 $825k 11k 72.98
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.7 $783k 25k 31.63
Verizon Communications (VZ) 0.7 $738k 16k 45.59
Emerson Electric (EMR) 0.7 $705k 15k 48.25
Allergan 0.7 $713k 7.8k 91.59
Forest Laboratories 0.6 $685k 19k 35.61
priceline.com Incorporated 0.6 $678k 1.1k 619.18
Post Holdings Inc Common (POST) 0.6 $649k 22k 30.06
Energizer Holdings 0.6 $633k 8.5k 74.58
Danaher Corporation (DHR) 0.6 $601k 11k 55.19
Berkshire Hathaway (BRK.B) 0.5 $593k 6.7k 88.23
Cisco Systems (CSCO) 0.5 $587k 31k 19.10
Citrix Systems 0.5 $574k 7.5k 76.53
Abbott Laboratories (ABT) 0.5 $556k 8.1k 68.62
iShares Russell 1000 Growth Index (IWF) 0.5 $529k 7.9k 66.64
Bristol Myers Squibb (BMY) 0.5 $491k 15k 33.78
Stifel Financial (SF) 0.4 $478k 14k 33.58
Wells Fargo & Company (WFC) 0.4 $418k 12k 34.55
Wal-Mart Stores (WMT) 0.4 $397k 5.4k 73.86
3M Company (MMM) 0.3 $379k 4.1k 92.44
iShares Russell 1000 Value Index (IWD) 0.3 $368k 5.1k 72.20
Hartford Financial Services (HIG) 0.3 $360k 19k 19.42
Jacobs Engineering 0.3 $338k 8.4k 40.48
Illinois Tool Works (ITW) 0.3 $315k 5.3k 59.43
AGCO Corporation (AGCO) 0.3 $297k 6.3k 47.52
Kinder Morgan (KMI) 0.3 $284k 8.0k 35.50
Comcast Corporation (CMCSA) 0.2 $270k 7.5k 35.79
Visa (V) 0.2 $269k 2.0k 134.50
Oge Energy Corp (OGE) 0.2 $277k 5.0k 55.40
iShares Russell Midcap Growth Idx. (IWP) 0.2 $274k 5.6k 48.78
U.S. Bancorp (USB) 0.2 $267k 7.8k 34.27
McDonald's Corporation (MCD) 0.2 $260k 2.8k 91.87
Williams-Sonoma (WSM) 0.2 $260k 5.9k 43.99
Lockheed Martin Corporation (LMT) 0.2 $265k 2.8k 93.31
Occidental Petroleum Corporation (OXY) 0.2 $258k 3.0k 86.00
Lorillard 0.2 $262k 2.3k 116.44
Brown Shoe Company 0.2 $263k 16k 16.06
Union Pacific Corporation (UNP) 0.2 $249k 2.1k 118.57
McKesson Corporation (MCK) 0.2 $251k 2.9k 86.11
Walt Disney Company (DIS) 0.2 $235k 4.5k 52.19
Mohawk Industries (MHK) 0.2 $240k 3.0k 80.00
Cullen/Frost Bankers (CFR) 0.2 $230k 4.0k 57.50
Chicago Bridge & Iron Company 0.2 $229k 6.0k 38.17
Darden Restaurants (DRI) 0.2 $219k 3.9k 55.80
Chubb Corporation 0.2 $204k 2.7k 76.12
Hasbro (HAS) 0.2 $205k 5.4k 38.10
Ecolab (ECL) 0.2 $211k 3.3k 64.92
E.I. du Pont de Nemours & Company 0.2 $205k 4.1k 50.25
Mead Johnson Nutrition 0.2 $212k 2.9k 73.33
Rockwell Automation (ROK) 0.2 $209k 3.0k 69.67
Citigroup (C) 0.2 $206k 6.3k 32.79
Ball Corporation (BALL) 0.2 $201k 4.8k 42.32
Abb (ABBNY) 0.2 $187k 10k 18.70
Commerce Bancshares (CBSH) 0.2 $179k 15k 11.88
iShares MSCI Japan Index 0.1 $92k 10k 9.20
Cytomedix (GTF) 0.0 $34k 39k 0.88