Moneta Group Investment Advisors

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
Google 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