Moneta Group Investment Advisors as of June 30, 2013
Portfolio Holdings for Moneta Group Investment Advisors
Moneta Group Investment Advisors holds 113 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Value Index (IWN) | 11.0 | $16M | 181k | 85.90 | |
iShares MSCI EAFE Index Fund (EFA) | 8.9 | $13M | 221k | 57.30 | |
iShares Russell 2000 Growth Index (IWO) | 7.3 | $10M | 93k | 111.51 | |
SPDR S&P Dividend (SDY) | 6.5 | $9.2M | 138k | 66.30 | |
iShares Dow Jones Select Dividend (DVY) | 4.4 | $6.2M | 97k | 64.01 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 4.2 | $5.9M | 141k | 41.94 | |
iShares S&P 500 Value Index (IVE) | 3.8 | $5.3M | 70k | 75.77 | |
iShares S&P 500 Growth Index (IVW) | 3.6 | $5.1M | 61k | 84.02 | |
iShares S&P 500 Index (IVV) | 3.5 | $4.9M | 31k | 160.88 | |
Exxon Mobil Corporation (XOM) | 2.5 | $3.5M | 39k | 90.34 | |
iShares Russell 2000 Index (IWM) | 1.8 | $2.5M | 26k | 97.01 | |
Procter & Gamble Company (PG) | 1.6 | $2.3M | 30k | 76.98 | |
Johnson & Johnson (JNJ) | 1.4 | $2.0M | 24k | 85.84 | |
Chevron Corporation (CVX) | 1.3 | $1.9M | 16k | 118.33 | |
Express Scripts | 1.2 | $1.8M | 29k | 61.73 | |
Lowe's Companies (LOW) | 1.1 | $1.6M | 39k | 40.89 | |
Pepsi (PEP) | 1.0 | $1.4M | 17k | 81.79 | |
Microsoft Corporation (MSFT) | 0.9 | $1.4M | 39k | 34.54 | |
Enterprise Financial Services (EFSC) | 0.9 | $1.4M | 85k | 15.96 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $1.3M | 25k | 52.79 | |
General Electric Company | 0.9 | $1.3M | 58k | 23.19 | |
Intel Corporation (INTC) | 0.9 | $1.2M | 51k | 24.22 | |
International Business Machines (IBM) | 0.9 | $1.2M | 6.4k | 191.16 | |
Eaton Corporation | 0.8 | $1.2M | 18k | 65.83 | |
Pfizer (PFE) | 0.8 | $1.2M | 42k | 28.00 | |
Allstate Corporation (ALL) | 0.8 | $1.2M | 24k | 48.13 | |
At&t (T) | 0.8 | $1.1M | 30k | 35.40 | |
Sigma-Aldrich Corporation | 0.7 | $1.0M | 13k | 80.45 | |
Oracle Corporation (ORCL) | 0.7 | $1000k | 33k | 30.71 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $945k | 30k | 31.56 | |
SPDR S&P International Dividend (DWX) | 0.7 | $958k | 22k | 43.66 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $907k | 5.7k | 160.50 | |
Verizon Communications (VZ) | 0.6 | $855k | 17k | 50.33 | |
Berkshire Hathaway (BRK.B) | 0.5 | $763k | 6.8k | 111.86 | |
CBS Corporation | 0.5 | $764k | 16k | 48.86 | |
Emerson Electric (EMR) | 0.5 | $769k | 14k | 54.57 | |
Schlumberger (SLB) | 0.5 | $756k | 11k | 71.69 | |
Gilead Sciences (GILD) | 0.5 | $749k | 15k | 51.27 | |
0.5 | $733k | 833.00 | 879.95 | ||
Post Holdings Inc Common (POST) | 0.5 | $694k | 16k | 43.66 | |
Bristol Myers Squibb (BMY) | 0.5 | $655k | 15k | 44.66 | |
Jabil Circuit (JBL) | 0.5 | $633k | 31k | 20.37 | |
MetLife (MET) | 0.5 | $638k | 14k | 45.73 | |
Energizer Holdings | 0.4 | $626k | 6.2k | 100.58 | |
eBay (EBAY) | 0.4 | $620k | 12k | 51.71 | |
Cisco Systems (CSCO) | 0.4 | $614k | 25k | 24.35 | |
Hartford Financial Services (HIG) | 0.4 | $597k | 19k | 30.91 | |
Franklin Resources (BEN) | 0.4 | $597k | 4.4k | 135.99 | |
Wells Fargo & Company (WFC) | 0.4 | $597k | 15k | 41.30 | |
Qualcomm (QCOM) | 0.4 | $568k | 9.3k | 61.14 | |
MasterCard Incorporated (MA) | 0.4 | $558k | 971.00 | 574.67 | |
Apple (AAPL) | 0.4 | $559k | 1.4k | 396.45 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $559k | 7.7k | 72.70 | |
EMC Corporation | 0.4 | $527k | 22k | 23.60 | |
Stifel Financial (SF) | 0.4 | $531k | 15k | 35.64 | |
Forest Laboratories | 0.4 | $513k | 13k | 41.04 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.4 | $508k | 7.6k | 67.02 | |
Abbvie (ABBV) | 0.3 | $471k | 11k | 41.30 | |
U.S. Bancorp (USB) | 0.3 | $415k | 12k | 36.17 | |
American Express Company (AXP) | 0.3 | $411k | 5.5k | 74.73 | |
3M Company (MMM) | 0.3 | $405k | 3.7k | 109.46 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $417k | 5.0k | 83.82 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $395k | 4.4k | 89.27 | |
Danaher Corporation (DHR) | 0.3 | $391k | 6.2k | 63.32 | |
Urban Outfitters (URBN) | 0.3 | $382k | 9.5k | 40.21 | |
Principal Financial (PFG) | 0.3 | $366k | 9.8k | 37.44 | |
Williams-Sonoma (WSM) | 0.3 | $367k | 6.6k | 55.90 | |
Illinois Tool Works (ITW) | 0.3 | $367k | 5.3k | 69.25 | |
Visa (V) | 0.3 | $366k | 2.0k | 183.00 | |
Quanta Services (PWR) | 0.3 | $369k | 14k | 26.49 | |
American Eagle Outfitters (AEO) | 0.2 | $349k | 19k | 18.24 | |
Invesco (IVZ) | 0.2 | $350k | 11k | 31.82 | |
Chicago Bridge & Iron Company | 0.2 | $358k | 6.0k | 59.67 | |
Mohawk Industries (MHK) | 0.2 | $337k | 3.0k | 112.33 | |
McKesson Corporation (MCK) | 0.2 | $334k | 2.9k | 114.58 | |
Oge Energy Corp (OGE) | 0.2 | $341k | 5.0k | 68.20 | |
Kraft Foods | 0.2 | $335k | 6.0k | 55.83 | |
Union Pacific Corporation (UNP) | 0.2 | $324k | 2.1k | 154.29 | |
Xl Group | 0.2 | $332k | 11k | 30.29 | |
Wal-Mart Stores (WMT) | 0.2 | $317k | 4.3k | 74.47 | |
Endo Pharmaceuticals | 0.2 | $318k | 8.6k | 36.81 | |
AGCO Corporation (AGCO) | 0.2 | $314k | 6.3k | 50.24 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $307k | 5.3k | 58.01 | |
Comcast Corporation (CMCSA) | 0.2 | $297k | 7.1k | 41.76 | |
Lorillard | 0.2 | $295k | 6.8k | 43.70 | |
Kinder Morgan (KMI) | 0.2 | $305k | 8.0k | 38.12 | |
Citigroup (C) | 0.2 | $297k | 6.2k | 48.03 | |
Walt Disney Company (DIS) | 0.2 | $284k | 4.5k | 63.07 | |
Lockheed Martin Corporation (LMT) | 0.2 | $286k | 2.6k | 108.33 | |
Amgen (AMGN) | 0.2 | $284k | 2.9k | 98.78 | |
BlackRock (BLK) | 0.2 | $257k | 1.0k | 257.00 | |
McDonald's Corporation (MCD) | 0.2 | $260k | 2.6k | 98.86 | |
Citrix Systems | 0.2 | $249k | 4.1k | 60.36 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $261k | 1.5k | 174.00 | |
Rockwell Automation (ROK) | 0.2 | $249k | 3.0k | 83.00 | |
Mondelez Int (MDLZ) | 0.2 | $257k | 9.0k | 28.56 | |
NCI Building Systems | 0.2 | $242k | 16k | 15.32 | |
Chubb Corporation | 0.2 | $227k | 2.7k | 84.70 | |
Goldman Sachs (GS) | 0.2 | $227k | 1.5k | 151.33 | |
Jacobs Engineering | 0.2 | $224k | 4.1k | 55.10 | |
E.I. du Pont de Nemours & Company | 0.1 | $218k | 4.2k | 52.53 | |
National-Oilwell Var | 0.1 | $207k | 3.0k | 69.00 | |
Raytheon Company | 0.1 | $215k | 3.3k | 66.15 | |
Hess (HES) | 0.1 | $216k | 3.3k | 66.46 | |
United Technologies Corporation | 0.1 | $209k | 2.3k | 92.89 | |
Abb (ABBNY) | 0.1 | $217k | 10k | 21.70 | |
Church & Dwight (CHD) | 0.1 | $219k | 3.6k | 61.60 | |
Roche Holding (RHHBY) | 0.1 | $217k | 3.5k | 62.00 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $208k | 2.9k | 71.58 | |
Vanguard S&p 500 | 0.1 | $209k | 2.9k | 73.33 | |
Darden Restaurants (DRI) | 0.1 | $203k | 4.0k | 50.43 | |
Omni (OMC) | 0.1 | $204k | 3.3k | 62.77 | |
Cytomedix (GTF) | 0.0 | $19k | 43k | 0.44 |