Moneta Group Investment Advisors

Moneta Group Investment Advisors as of Dec. 31, 2012

Portfolio Holdings for Moneta Group Investment Advisors

Moneta Group Investment Advisors holds 103 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 8.1 $9.3M 164k 56.86
iShares Russell 2000 Value Index (IWN) 5.5 $6.3M 84k 75.51
iShares Russell 2000 Growth Index (IWO) 4.5 $5.2M 54k 95.30
ISHARES TR MSCI Small Cap msci small cap (SCZ) 4.2 $4.8M 119k 40.71
SPDR S&P Dividend (SDY) 4.1 $4.8M 82k 58.16
iShares S&P 500 Value Index (IVE) 3.9 $4.5M 68k 66.39
iShares S&P 500 Growth Index (IVW) 3.6 $4.2M 55k 75.74
iShares S&P 500 Index (IVV) 3.1 $3.5M 25k 143.15
Exxon Mobil Corporation (XOM) 3.0 $3.5M 40k 86.54
iShares Dow Jones Select Dividend (DVY) 2.8 $3.2M 57k 57.24
Procter & Gamble Company (PG) 1.9 $2.1M 32k 67.89
Chevron Corporation (CVX) 1.8 $2.1M 20k 108.13
Johnson & Johnson (JNJ) 1.6 $1.8M 26k 70.10
iShares Russell 2000 Index (IWM) 1.6 $1.8M 22k 84.34
Express Scripts 1.6 $1.8M 33k 53.99
Lowe's Companies (LOW) 1.4 $1.7M 47k 35.51
Allstate Corporation (ALL) 1.4 $1.7M 42k 40.17
SPDR S&P International Dividend (DWX) 1.3 $1.5M 30k 48.12
JPMorgan Chase & Co. (JPM) 1.2 $1.4M 32k 43.98
Oracle Corporation (ORCL) 1.2 $1.4M 42k 33.31
Qualcomm (QCOM) 1.2 $1.4M 23k 61.87
Intel Corporation (INTC) 1.2 $1.4M 67k 20.62
General Electric Company 1.1 $1.3M 63k 20.99
Eaton Corporation 1.1 $1.3M 25k 54.17
Microsoft Corporation (MSFT) 1.1 $1.2M 46k 26.72
Suntrust Banks Inc $1.00 Par Cmn 1.1 $1.2M 43k 28.34
CBS Corporation 1.1 $1.2M 32k 38.05
eBay (EBAY) 1.0 $1.2M 23k 51.01
International Business Machines (IBM) 1.0 $1.2M 6.2k 191.54
Google 1.0 $1.1M 1.6k 707.13
Pfizer (PFE) 0.9 $1.1M 44k 25.09
Schlumberger (SLB) 0.9 $1.1M 16k 69.32
At&t (T) 0.9 $1.1M 32k 33.71
Jabil Circuit (JBL) 0.9 $1.1M 55k 19.29
Pepsi (PEP) 0.9 $1.0M 15k 68.41
Apple (AAPL) 0.9 $990k 1.9k 532.26
Gilead Sciences (GILD) 0.8 $955k 13k 73.43
Sigma-Aldrich Corporation 0.8 $942k 13k 73.58
EMC Corporation 0.8 $914k 36k 25.30
Franklin Resources (BEN) 0.8 $873k 6.9k 125.70
MasterCard Incorporated (MA) 0.7 $853k 1.7k 491.36
Enterprise Financial Services (EFSC) 0.7 $852k 65k 13.07
Emerson Electric (EMR) 0.7 $842k 16k 52.99
Biogen Idec (BIIB) 0.7 $848k 5.8k 146.41
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.7 $834k 25k 33.69
Post Holdings Inc Common (POST) 0.7 $831k 24k 34.26
Forest Laboratories 0.7 $816k 23k 35.31
Spdr S&p 500 Etf (SPY) 0.7 $796k 5.6k 142.50
Verizon Communications (VZ) 0.7 $787k 18k 43.28
Allergan 0.7 $746k 8.1k 91.70
Danaher Corporation (DHR) 0.6 $718k 13k 55.92
American Eagle Outfitters (AEO) 0.6 $671k 33k 20.49
Quanta Services (PWR) 0.6 $653k 24k 27.29
Urban Outfitters (URBN) 0.6 $663k 17k 39.36
Berkshire Hathaway (BRK.B) 0.5 $603k 6.7k 89.72
Abbott Laboratories (ABT) 0.5 $585k 8.9k 65.52
Cisco Systems (CSCO) 0.5 $586k 30k 19.65
Energizer Holdings 0.5 $575k 7.2k 79.98
Williams-Sonoma (WSM) 0.5 $568k 13k 43.78
Bristol Myers Squibb (BMY) 0.4 $500k 15k 32.60
Citrix Systems 0.4 $502k 7.7k 65.62
Wells Fargo & Company (WFC) 0.4 $490k 14k 34.17
Stifel Financial (SF) 0.4 $459k 14k 31.99
iShares Russell 1000 Growth Index (IWF) 0.4 $427k 6.5k 65.45
Hartford Financial Services (HIG) 0.4 $411k 18k 22.44
Jacobs Engineering 0.3 $408k 9.6k 42.54
U.S. Bancorp (USB) 0.3 $382k 12k 31.90
Principal Financial (PFG) 0.3 $359k 13k 28.55
3M Company (MMM) 0.3 $344k 3.7k 92.97
Wal-Mart Stores (WMT) 0.3 $328k 4.8k 68.23
Illinois Tool Works (ITW) 0.3 $322k 5.3k 60.75
AGCO Corporation (AGCO) 0.3 $307k 6.3k 49.12
Visa (V) 0.3 $303k 2.0k 151.50
McKesson Corporation (MCK) 0.2 $283k 2.9k 97.08
Lockheed Martin Corporation (LMT) 0.2 $294k 3.2k 92.16
Invesco (IVZ) 0.2 $287k 11k 26.09
Kinder Morgan (KMI) 0.2 $283k 8.0k 35.38
Oge Energy Corp (OGE) 0.2 $282k 5.0k 56.40
Chicago Bridge & Iron Company 0.2 $278k 6.0k 46.33
Comcast Corporation (CMCSA) 0.2 $266k 7.1k 37.40
Union Pacific Corporation (UNP) 0.2 $264k 2.1k 125.71
Mohawk Industries (MHK) 0.2 $271k 3.0k 90.33
iShares Russell 1000 Value Index (IWD) 0.2 $268k 3.7k 72.93
Lorillard 0.2 $263k 2.3k 116.89
McDonald's Corporation (MCD) 0.2 $250k 2.8k 88.34
Rockwell Automation (ROK) 0.2 $252k 3.0k 84.00
iShares Russell Midcap Growth Idx. (IWP) 0.2 $247k 4.9k 50.23
Citigroup (C) 0.2 $245k 6.2k 39.62
Ecolab (ECL) 0.2 $234k 3.3k 72.00
Occidental Petroleum Corporation (OXY) 0.2 $230k 3.0k 76.67
Brown Shoe Company 0.2 $231k 13k 18.34
Hasbro (HAS) 0.2 $214k 6.0k 35.91
Walt Disney Company (DIS) 0.2 $224k 4.5k 49.74
Darden Restaurants (DRI) 0.2 $224k 5.0k 45.03
BlackRock (BLK) 0.2 $207k 1.0k 207.00
National-Oilwell Var 0.2 $205k 3.0k 68.33
Abb (ABBNY) 0.2 $208k 10k 20.80
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $212k 3.5k 60.57
Chubb Corporation 0.2 $202k 2.7k 75.37
Commerce Bancshares (CBSH) 0.2 $179k 15k 11.88
NCI Building Systems 0.1 $157k 11k 13.89
iShares MSCI Japan Index 0.1 $98k 10k 9.80
Cytomedix (GTF) 0.0 $31k 43k 0.72