Moneta Group Investment Advisors as of March 31, 2013
Portfolio Holdings for Moneta Group Investment Advisors
Moneta Group Investment Advisors holds 110 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Value Index (IWN) | 10.1 | $13M | 160k | 83.81 | |
iShares MSCI EAFE Index Fund (EFA) | 9.0 | $12M | 202k | 58.98 | |
iShares Russell 2000 Growth Index (IWO) | 7.2 | $9.6M | 89k | 107.63 | |
SPDR S&P Dividend (SDY) | 5.7 | $7.6M | 115k | 65.99 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 4.4 | $5.8M | 133k | 43.96 | |
iShares S&P 500 Value Index (IVE) | 3.9 | $5.2M | 70k | 73.81 | |
iShares S&P 500 Growth Index (IVW) | 3.7 | $4.9M | 60k | 82.37 | |
iShares S&P 500 Index (IVV) | 3.6 | $4.8M | 31k | 157.37 | |
iShares Dow Jones Select Dividend (DVY) | 3.5 | $4.7M | 74k | 63.40 | |
Exxon Mobil Corporation (XOM) | 2.7 | $3.5M | 39k | 90.10 | |
iShares Russell 2000 Index (IWM) | 1.8 | $2.4M | 26k | 94.44 | |
Procter & Gamble Company (PG) | 1.7 | $2.2M | 29k | 77.06 | |
Johnson & Johnson (JNJ) | 1.5 | $2.0M | 24k | 81.52 | |
Chevron Corporation (CVX) | 1.5 | $2.0M | 17k | 118.82 | |
Express Scripts | 1.2 | $1.6M | 29k | 57.64 | |
Allstate Corporation (ALL) | 1.1 | $1.5M | 30k | 49.08 | |
General Electric Company | 1.0 | $1.4M | 60k | 23.12 | |
International Business Machines (IBM) | 1.0 | $1.4M | 6.4k | 213.34 | |
Pepsi (PEP) | 1.0 | $1.3M | 17k | 79.09 | |
Lowe's Companies (LOW) | 0.9 | $1.2M | 33k | 37.92 | |
Enterprise Financial Services (EFSC) | 0.9 | $1.2M | 85k | 14.34 | |
Pfizer (PFE) | 0.9 | $1.2M | 42k | 28.86 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $1.2M | 25k | 47.45 | |
Microsoft Corporation (MSFT) | 0.9 | $1.2M | 41k | 28.60 | |
At&t (T) | 0.8 | $1.1M | 30k | 36.69 | |
Eaton Corporation | 0.8 | $1.1M | 18k | 61.26 | |
Intel Corporation (INTC) | 0.8 | $1.1M | 51k | 21.83 | |
Oracle Corporation (ORCL) | 0.8 | $1.1M | 33k | 32.34 | |
Sigma-Aldrich Corporation | 0.7 | $986k | 13k | 77.62 | |
Qualcomm (QCOM) | 0.7 | $989k | 15k | 66.94 | |
SPDR S&P International Dividend (DWX) | 0.7 | $933k | 19k | 48.63 | |
Schlumberger (SLB) | 0.7 | $901k | 12k | 74.93 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $881k | 5.6k | 156.59 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $860k | 30k | 28.82 | |
Verizon Communications (VZ) | 0.6 | $820k | 17k | 49.13 | |
Emerson Electric (EMR) | 0.6 | $771k | 14k | 55.91 | |
CBS Corporation | 0.6 | $746k | 16k | 46.67 | |
Gilead Sciences (GILD) | 0.6 | $744k | 15k | 48.92 | |
Berkshire Hathaway (BRK.B) | 0.5 | $700k | 6.7k | 104.15 | |
Energizer Holdings | 0.5 | $706k | 7.1k | 99.77 | |
Post Holdings Inc Common (POST) | 0.5 | $710k | 17k | 42.91 | |
0.5 | $673k | 848.00 | 793.63 | ||
Franklin Resources (BEN) | 0.5 | $662k | 4.4k | 150.80 | |
eBay (EBAY) | 0.5 | $661k | 12k | 54.18 | |
Bristol Myers Squibb (BMY) | 0.5 | $619k | 15k | 41.17 | |
Apple (AAPL) | 0.5 | $618k | 1.4k | 443.01 | |
Allergan | 0.5 | $611k | 5.5k | 111.60 | |
Jabil Circuit (JBL) | 0.5 | $593k | 32k | 18.49 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $552k | 7.7k | 71.42 | |
Cisco Systems (CSCO) | 0.4 | $548k | 26k | 20.90 | |
MasterCard Incorporated (MA) | 0.4 | $525k | 971.00 | 540.68 | |
EMC Corporation | 0.4 | $533k | 22k | 23.87 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.4 | $533k | 7.6k | 70.32 | |
Stifel Financial (SF) | 0.4 | $517k | 15k | 34.70 | |
Wells Fargo & Company (WFC) | 0.4 | $492k | 13k | 37.02 | |
Forest Laboratories | 0.4 | $491k | 13k | 38.06 | |
Hartford Financial Services (HIG) | 0.4 | $473k | 18k | 25.83 | |
Abbvie (ABBV) | 0.3 | $461k | 11k | 40.79 | |
U.S. Bancorp (USB) | 0.3 | $406k | 12k | 33.90 | |
3M Company (MMM) | 0.3 | $393k | 3.7k | 106.22 | |
Quanta Services (PWR) | 0.3 | $400k | 14k | 28.56 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $379k | 4.7k | 81.24 | |
Danaher Corporation (DHR) | 0.3 | $390k | 6.3k | 62.15 | |
Urban Outfitters (URBN) | 0.3 | $381k | 9.8k | 38.78 | |
American Express Company (AXP) | 0.3 | $371k | 5.5k | 67.45 | |
Chicago Bridge & Iron Company | 0.3 | $373k | 6.0k | 62.17 | |
American Eagle Outfitters (AEO) | 0.3 | $357k | 19k | 18.70 | |
Mohawk Industries (MHK) | 0.3 | $339k | 3.0k | 113.00 | |
Williams-Sonoma (WSM) | 0.3 | $346k | 6.7k | 51.53 | |
Visa (V) | 0.3 | $340k | 2.0k | 170.00 | |
Oge Energy Corp (OGE) | 0.3 | $350k | 5.0k | 70.00 | |
Principal Financial (PFG) | 0.2 | $329k | 9.7k | 34.00 | |
AGCO Corporation (AGCO) | 0.2 | $326k | 6.3k | 52.16 | |
McKesson Corporation (MCK) | 0.2 | $315k | 2.9k | 108.06 | |
Illinois Tool Works (ITW) | 0.2 | $323k | 5.3k | 60.94 | |
Invesco (IVZ) | 0.2 | $319k | 11k | 29.00 | |
Comcast Corporation (CMCSA) | 0.2 | $299k | 7.1k | 42.04 | |
Wal-Mart Stores (WMT) | 0.2 | $309k | 4.1k | 74.78 | |
Union Pacific Corporation (UNP) | 0.2 | $299k | 2.1k | 142.38 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $302k | 3.9k | 78.44 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $306k | 5.4k | 56.96 | |
Kinder Morgan (KMI) | 0.2 | $309k | 8.0k | 38.62 | |
Kraft Foods | 0.2 | $309k | 6.0k | 51.50 | |
Citrix Systems | 0.2 | $294k | 4.1k | 72.15 | |
Amgen (AMGN) | 0.2 | $292k | 2.9k | 102.46 | |
McDonald's Corporation (MCD) | 0.2 | $282k | 2.8k | 99.65 | |
Citigroup (C) | 0.2 | $274k | 6.2k | 44.32 | |
Mondelez Int (MDLZ) | 0.2 | $276k | 9.0k | 30.67 | |
Lorillard | 0.2 | $272k | 6.8k | 40.30 | |
Rockwell Automation (ROK) | 0.2 | $259k | 3.0k | 86.33 | |
BlackRock (BLK) | 0.2 | $257k | 1.0k | 257.00 | |
Walt Disney Company (DIS) | 0.2 | $256k | 4.5k | 56.85 | |
Chubb Corporation | 0.2 | $235k | 2.7k | 87.69 | |
Lockheed Martin Corporation (LMT) | 0.2 | $245k | 2.5k | 96.46 | |
Hess (HES) | 0.2 | $233k | 3.3k | 71.69 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $240k | 1.5k | 160.00 | |
Mead Johnson Nutrition | 0.2 | $224k | 2.9k | 77.48 | |
Abb (ABBNY) | 0.2 | $228k | 10k | 22.80 | |
Church & Dwight (CHD) | 0.2 | $230k | 3.6k | 64.70 | |
Darden Restaurants (DRI) | 0.2 | $208k | 4.0k | 51.68 | |
National-Oilwell Var | 0.2 | $212k | 3.0k | 70.67 | |
United Technologies Corporation | 0.2 | $210k | 2.3k | 93.33 | |
Jacobs Engineering | 0.2 | $219k | 3.9k | 56.30 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $217k | 3.0k | 72.33 | |
E.I. du Pont de Nemours & Company | 0.1 | $204k | 4.2k | 49.16 | |
Brown Shoe Company | 0.1 | $202k | 13k | 16.04 | |
NCI Building Systems | 0.1 | $196k | 11k | 17.35 | |
Roche Holding (RHHBY) | 0.1 | $205k | 3.5k | 58.57 | |
Vanguard S&p 500 | 0.1 | $204k | 2.9k | 71.58 | |
Cytomedix (GTF) | 0.0 | $22k | 43k | 0.51 |