Moneta Group Investment Advisors as of Sept. 30, 2013
Portfolio Holdings for Moneta Group Investment Advisors
Moneta Group Investment Advisors holds 116 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Value Index (IWN) | 10.9 | $17M | 180k | 91.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 9.3 | $14M | 220k | 63.80 | |
| iShares Russell 2000 Growth Index (IWO) | 7.7 | $12M | 92k | 125.84 | |
| SPDR S&P Dividend (SDY) | 6.6 | $10M | 146k | 68.94 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 4.6 | $7.0M | 145k | 48.51 | |
| iShares Dow Jones Select Dividend (DVY) | 4.5 | $6.9M | 104k | 66.34 | |
| iShares S&P 500 Value Index (IVE) | 3.6 | $5.5M | 70k | 78.32 | |
| iShares S&P 500 Growth Index (IVW) | 3.5 | $5.3M | 60k | 89.37 | |
| iShares S&P 500 Index (IVV) | 3.4 | $5.1M | 30k | 168.89 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $3.4M | 40k | 86.04 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $2.8M | 27k | 106.61 | |
| Procter & Gamble Company (PG) | 1.5 | $2.3M | 31k | 75.61 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.0M | 23k | 86.68 | |
| Chevron Corporation (CVX) | 1.3 | $1.9M | 16k | 121.52 | |
| Express Scripts | 1.2 | $1.8M | 29k | 61.79 | |
| Lowe's Companies (LOW) | 1.2 | $1.8M | 38k | 47.61 | |
| Enterprise Financial Services (EFSC) | 0.9 | $1.4M | 85k | 16.90 | |
| Pepsi (PEP) | 0.9 | $1.3M | 17k | 79.52 | |
| General Electric Company | 0.9 | $1.3M | 56k | 23.90 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.3M | 39k | 33.27 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.3M | 25k | 51.70 | |
| Pfizer (PFE) | 0.8 | $1.3M | 44k | 28.73 | |
| Eaton Corporation | 0.8 | $1.2M | 18k | 68.84 | |
| Allstate Corporation (ALL) | 0.8 | $1.2M | 24k | 50.53 | |
| International Business Machines (IBM) | 0.8 | $1.2M | 6.4k | 185.10 | |
| SPDR S&P International Dividend (DWX) | 0.8 | $1.2M | 26k | 46.65 | |
| Schlumberger (SLB) | 0.7 | $1.1M | 12k | 88.36 | |
| Sigma-Aldrich Corporation | 0.7 | $1.1M | 13k | 85.33 | |
| At&t (T) | 0.7 | $1.0M | 31k | 33.83 | |
| Oracle Corporation (ORCL) | 0.7 | $1.0M | 31k | 33.16 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $980k | 5.8k | 168.07 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $927k | 29k | 32.42 | |
| Emerson Electric (EMR) | 0.6 | $904k | 14k | 64.71 | |
| Gilead Sciences (GILD) | 0.6 | $912k | 15k | 62.85 | |
| CBS Corporation | 0.5 | $796k | 14k | 55.14 | |
| Verizon Communications (VZ) | 0.5 | $775k | 17k | 46.68 | |
| Intel Corporation (INTC) | 0.5 | $721k | 31k | 22.94 | |
| MetLife (MET) | 0.5 | $733k | 16k | 46.97 | |
| Wells Fargo & Company (WFC) | 0.5 | $711k | 17k | 41.30 | |
| 0.5 | $709k | 810.00 | 875.31 | ||
| Bristol Myers Squibb (BMY) | 0.5 | $702k | 15k | 46.26 | |
| MasterCard Incorporated (MA) | 0.4 | $666k | 990.00 | 672.73 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $649k | 5.7k | 113.44 | |
| Hartford Financial Services (HIG) | 0.4 | $635k | 20k | 31.10 | |
| Jabil Circuit (JBL) | 0.4 | $616k | 28k | 21.69 | |
| Post Holdings Inc Common (POST) | 0.4 | $629k | 16k | 40.40 | |
| Lincoln National Corporation (LNC) | 0.4 | $606k | 14k | 42.01 | |
| Cisco Systems (CSCO) | 0.4 | $593k | 25k | 23.44 | |
| EMC Corporation | 0.4 | $598k | 23k | 25.58 | |
| Stifel Financial (SF) | 0.4 | $594k | 14k | 41.25 | |
| Qualcomm (QCOM) | 0.4 | $559k | 8.3k | 67.35 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.4 | $561k | 7.6k | 74.01 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $552k | 7.1k | 78.25 | |
| Energizer Holdings | 0.3 | $531k | 5.8k | 91.17 | |
| McKesson Corporation (MCK) | 0.3 | $513k | 4.0k | 128.25 | |
| Abbvie (ABBV) | 0.3 | $520k | 12k | 44.76 | |
| Citrix Systems | 0.3 | $506k | 7.2k | 70.67 | |
| Gannett | 0.3 | $503k | 19k | 26.79 | |
| U.S. Bancorp (USB) | 0.3 | $480k | 13k | 36.57 | |
| Forest Laboratories | 0.3 | $488k | 11k | 42.81 | |
| Amgen (AMGN) | 0.3 | $476k | 4.3k | 112.00 | |
| Principal Financial (PFG) | 0.3 | $438k | 10k | 42.83 | |
| 3M Company (MMM) | 0.3 | $442k | 3.7k | 119.46 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $423k | 4.5k | 93.58 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $429k | 5.0k | 86.23 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $419k | 2.0k | 209.50 | |
| American Express Company (AXP) | 0.3 | $415k | 5.5k | 75.45 | |
| Endo Pharmaceuticals | 0.3 | $413k | 9.1k | 45.43 | |
| Chicago Bridge & Iron Company | 0.3 | $407k | 6.0k | 67.83 | |
| Mohawk Industries (MHK) | 0.3 | $391k | 3.0k | 130.33 | |
| AGCO Corporation (AGCO) | 0.2 | $378k | 6.3k | 60.48 | |
| Illinois Tool Works (ITW) | 0.2 | $381k | 5.0k | 76.20 | |
| Visa (V) | 0.2 | $382k | 2.0k | 191.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $357k | 5.9k | 60.90 | |
| Williams-Sonoma (WSM) | 0.2 | $342k | 6.1k | 56.16 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $353k | 2.8k | 127.44 | |
| Danaher Corporation (DHR) | 0.2 | $355k | 5.1k | 69.27 | |
| Quanta Services (PWR) | 0.2 | $352k | 13k | 27.49 | |
| Invesco (IVZ) | 0.2 | $351k | 11k | 31.91 | |
| Oge Energy Corp (OGE) | 0.2 | $343k | 9.5k | 36.11 | |
| Wal-Mart Stores (WMT) | 0.2 | $328k | 4.4k | 74.01 | |
| Comcast Corporation (CMCSA) | 0.2 | $320k | 7.1k | 45.18 | |
| Union Pacific Corporation (UNP) | 0.2 | $326k | 2.1k | 155.24 | |
| Rockwell Automation (ROK) | 0.2 | $321k | 3.0k | 107.00 | |
| Kraft Foods | 0.2 | $315k | 6.0k | 52.50 | |
| Walt Disney Company (DIS) | 0.2 | $297k | 4.6k | 64.52 | |
| Lorillard | 0.2 | $302k | 6.8k | 44.74 | |
| Xl Group | 0.2 | $308k | 10k | 30.85 | |
| Citigroup (C) | 0.2 | $301k | 6.2k | 48.48 | |
| McDonald's Corporation (MCD) | 0.2 | $292k | 3.0k | 96.37 | |
| Kinder Morgan (KMI) | 0.2 | $290k | 8.1k | 35.63 | |
| Mondelez Int (MDLZ) | 0.2 | $283k | 9.0k | 31.44 | |
| BlackRock (BLK) | 0.2 | $271k | 1.0k | 271.00 | |
| Hess (HES) | 0.2 | $251k | 3.3k | 77.23 | |
| Goldman Sachs (GS) | 0.2 | $237k | 1.5k | 158.00 | |
| American Eagle Outfitters (AEO) | 0.2 | $250k | 18k | 13.99 | |
| E.I. du Pont de Nemours & Company | 0.2 | $243k | 4.2k | 58.55 | |
| ConocoPhillips (COP) | 0.2 | $236k | 3.4k | 69.39 | |
| United Technologies Corporation | 0.2 | $243k | 2.3k | 108.00 | |
| Abb (ABBNY) | 0.2 | $236k | 10k | 23.60 | |
| Roche Holding (RHHBY) | 0.2 | $236k | 3.5k | 67.43 | |
| National-Oilwell Var | 0.1 | $234k | 3.0k | 78.00 | |
| Vodafone | 0.1 | $229k | 6.5k | 35.23 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $227k | 2.9k | 78.11 | |
| Molex Incorporated | 0.1 | $206k | 5.4k | 38.50 | |
| Waddell & Reed Financial | 0.1 | $209k | 4.1k | 51.54 | |
| Apple (AAPL) | 0.1 | $219k | 460.00 | 476.09 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $217k | 2.0k | 108.50 | |
| Jacobs Engineering | 0.1 | $209k | 3.6k | 58.22 | |
| Omni (OMC) | 0.1 | $206k | 3.3k | 63.38 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $209k | 3.0k | 69.67 | |
| Jarden Corporation | 0.1 | $218k | 4.5k | 48.44 | |
| Church & Dwight (CHD) | 0.1 | $213k | 3.6k | 59.92 | |
| Suncor Energy (SU) | 0.1 | $215k | 6.0k | 35.83 | |
| Vanguard S&p 500 | 0.1 | $219k | 2.9k | 76.84 | |
| NCI Building Systems | 0.1 | $201k | 16k | 12.72 |
