Moneta Group Investment Advisors

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
Google 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