Moneta Group Investment Advisors as of March 31, 2014
Portfolio Holdings for Moneta Group Investment Advisors
Moneta Group Investment Advisors holds 121 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Value Index (IWN) | 10.6 | $18M | 178k | 100.84 | |
iShares MSCI EAFE Index Fund (EFA) | 9.4 | $16M | 238k | 67.20 | |
iShares Russell 2000 Growth Index (IWO) | 8.7 | $15M | 108k | 136.06 | |
SPDR S&P Dividend (SDY) | 7.6 | $13M | 174k | 73.58 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 6.2 | $11M | 201k | 52.20 | |
iShares Dow Jones Select Dividend (DVY) | 5.3 | $8.9M | 122k | 73.32 | |
iShares S&P 500 Value Index (IVE) | 3.6 | $6.2M | 71k | 86.90 | |
iShares S&P 500 Growth Index (IVW) | 3.5 | $5.9M | 59k | 99.83 | |
iShares S&P 500 Index (IVV) | 3.3 | $5.6M | 30k | 188.14 | |
Exxon Mobil Corporation (XOM) | 2.2 | $3.7M | 38k | 97.68 | |
iShares Russell 2000 Index (IWM) | 1.7 | $2.9M | 25k | 116.35 | |
Procter & Gamble Company (PG) | 1.4 | $2.3M | 28k | 80.59 | |
Johnson & Johnson (JNJ) | 1.2 | $2.0M | 20k | 98.21 | |
Express Scripts Holding | 1.1 | $1.8M | 25k | 75.11 | |
Enterprise Financial Services (EFSC) | 1.0 | $1.7M | 84k | 20.07 | |
Chevron Corporation (CVX) | 0.9 | $1.5M | 13k | 118.87 | |
Microsoft Corporation (MSFT) | 0.9 | $1.5M | 37k | 40.99 | |
General Electric Company | 0.9 | $1.5M | 56k | 25.88 | |
Pepsi (PEP) | 0.8 | $1.4M | 17k | 83.49 | |
SPDR S&P International Dividend (DWX) | 0.8 | $1.4M | 29k | 48.57 | |
Pfizer (PFE) | 0.8 | $1.4M | 43k | 32.13 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $1.2M | 20k | 60.70 | |
International Business Machines (IBM) | 0.7 | $1.2M | 6.2k | 192.47 | |
Sigma-Aldrich Corporation | 0.7 | $1.2M | 13k | 93.39 | |
Lowe's Companies (LOW) | 0.7 | $1.1M | 23k | 48.91 | |
Allstate Corporation (ALL) | 0.6 | $1.1M | 19k | 56.56 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $1.1M | 5.7k | 187.01 | |
Oracle Corporation (ORCL) | 0.6 | $1.1M | 26k | 40.92 | |
At&t (T) | 0.6 | $1.0M | 29k | 35.08 | |
Schlumberger (SLB) | 0.6 | $1.0M | 10k | 97.53 | |
MetLife (MET) | 0.5 | $863k | 16k | 52.78 | |
Wells Fargo & Company (WFC) | 0.5 | $853k | 17k | 49.77 | |
Emerson Electric (EMR) | 0.5 | $824k | 12k | 66.77 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $797k | 20k | 39.77 | |
Bristol Myers Squibb (BMY) | 0.5 | $755k | 15k | 51.98 | |
Verizon Communications (VZ) | 0.4 | $733k | 15k | 47.55 | |
Berkshire Hathaway (BRK.B) | 0.4 | $704k | 5.6k | 124.89 | |
McKesson Corporation (MCK) | 0.4 | $706k | 4.0k | 176.50 | |
Stifel Financial (SF) | 0.4 | $717k | 14k | 49.79 | |
Hartford Financial Services (HIG) | 0.4 | $680k | 19k | 35.28 | |
Lincoln National Corporation (LNC) | 0.4 | $670k | 13k | 50.70 | |
Eaton Corporation | 0.4 | $662k | 8.8k | 75.10 | |
0.4 | $653k | 586.00 | 1114.33 | ||
United Parcel Service (UPS) | 0.4 | $604k | 6.2k | 97.42 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $610k | 7.1k | 86.48 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $588k | 6.1k | 96.47 | |
Cisco Systems (CSCO) | 0.3 | $573k | 26k | 22.41 | |
Gannett | 0.3 | $579k | 21k | 27.58 | |
Post Holdings Inc Common (POST) | 0.3 | $582k | 11k | 55.17 | |
Energizer Holdings | 0.3 | $564k | 5.6k | 100.68 | |
CBS Corporation | 0.3 | $548k | 8.9k | 61.78 | |
American Express Company (AXP) | 0.3 | $531k | 5.9k | 90.00 | |
Intel Corporation (INTC) | 0.3 | $526k | 20k | 25.80 | |
Chicago Bridge & Iron Company | 0.3 | $523k | 6.0k | 87.17 | |
3M Company (MMM) | 0.3 | $502k | 3.7k | 135.68 | |
Endo Pharmaceuticals | 0.3 | $504k | 7.3k | 68.66 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $505k | 5.3k | 95.28 | |
Abbvie (ABBV) | 0.3 | $505k | 9.8k | 51.38 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $473k | 2.0k | 236.50 | |
Gilead Sciences (GILD) | 0.3 | $458k | 6.5k | 70.90 | |
Abb (ABBNY) | 0.3 | $464k | 18k | 25.78 | |
Qualcomm (QCOM) | 0.3 | $442k | 5.6k | 78.93 | |
Principal Financial (PFG) | 0.2 | $423k | 9.2k | 45.97 | |
Visa (V) | 0.2 | $432k | 2.0k | 216.00 | |
MasterCard Incorporated (MA) | 0.2 | $403k | 5.4k | 74.77 | |
U.S. Bancorp (USB) | 0.2 | $406k | 9.5k | 42.85 | |
Mohawk Industries (MHK) | 0.2 | $408k | 3.0k | 136.00 | |
Lockheed Martin Corporation (LMT) | 0.2 | $411k | 2.5k | 163.42 | |
EMC Corporation | 0.2 | $412k | 15k | 27.42 | |
Illinois Tool Works (ITW) | 0.2 | $407k | 5.0k | 81.40 | |
Invesco (IVZ) | 0.2 | $407k | 11k | 37.00 | |
Walt Disney Company (DIS) | 0.2 | $393k | 4.9k | 80.16 | |
Union Pacific Corporation (UNP) | 0.2 | $394k | 2.1k | 187.62 | |
Forest Laboratories | 0.2 | $392k | 4.3k | 92.24 | |
Lorillard | 0.2 | $365k | 6.8k | 54.07 | |
Rockwell Automation (ROK) | 0.2 | $374k | 3.0k | 124.67 | |
Roche Holding (RHHBY) | 0.2 | $377k | 10k | 37.70 | |
Comcast Corporation (CMCSA) | 0.2 | $354k | 7.1k | 49.99 | |
Bank of Hawaii Corporation (BOH) | 0.2 | $364k | 6.0k | 60.67 | |
Dow Chemical Company | 0.2 | $363k | 7.5k | 48.63 | |
United Technologies Corporation | 0.2 | $351k | 3.0k | 117.00 | |
Quanta Services (PWR) | 0.2 | $363k | 9.8k | 36.87 | |
Oge Energy Corp (OGE) | 0.2 | $349k | 9.5k | 36.74 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $358k | 5.2k | 68.69 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $338k | 3.9k | 85.87 | |
Kraft Foods | 0.2 | $337k | 6.0k | 56.17 | |
Wal-Mart Stores (WMT) | 0.2 | $328k | 4.3k | 76.46 | |
Amgen (AMGN) | 0.2 | $330k | 2.7k | 123.36 | |
Citigroup (C) | 0.2 | $328k | 6.9k | 47.65 | |
McDonald's Corporation (MCD) | 0.2 | $297k | 3.0k | 98.02 | |
Electronic Arts (EA) | 0.2 | $303k | 11k | 29.00 | |
Mondelez Int (MDLZ) | 0.2 | $311k | 9.0k | 34.56 | |
Danaher Corporation (DHR) | 0.2 | $283k | 3.8k | 74.97 | |
NCI Building Systems | 0.2 | $293k | 17k | 17.44 | |
E.I. du Pont de Nemours & Company | 0.2 | $278k | 4.2k | 66.99 | |
Hess (HES) | 0.2 | $269k | 3.3k | 82.77 | |
Jarden Corporation | 0.2 | $269k | 4.5k | 59.78 | |
Goldman Sachs (GS) | 0.1 | $246k | 1.5k | 164.00 | |
Williams Companies (WMB) | 0.1 | $253k | 6.2k | 40.64 | |
Advance Auto Parts (AAP) | 0.1 | $253k | 2.0k | 126.50 | |
Church & Dwight (CHD) | 0.1 | $246k | 3.6k | 69.20 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $250k | 3.0k | 83.33 | |
Kinder Morgan (KMI) | 0.1 | $260k | 8.0k | 32.50 | |
National-Oilwell Var | 0.1 | $234k | 3.0k | 78.00 | |
Macy's (M) | 0.1 | $237k | 4.0k | 59.25 | |
Parker-Hannifin Corporation (PH) | 0.1 | $239k | 2.0k | 119.50 | |
Ca | 0.1 | $239k | 7.7k | 31.04 | |
General Dynamics Corporation (GD) | 0.1 | $245k | 2.3k | 108.89 | |
Omni (OMC) | 0.1 | $236k | 3.3k | 72.62 | |
Dover Corporation (DOV) | 0.1 | $240k | 2.9k | 81.91 | |
Xl Group | 0.1 | $230k | 7.4k | 31.21 | |
Perrigo Company (PRGO) | 0.1 | $232k | 1.5k | 154.67 | |
Cme (CME) | 0.1 | $222k | 3.0k | 74.00 | |
Waddell & Reed Financial | 0.1 | $225k | 3.1k | 73.77 | |
ConocoPhillips (COP) | 0.1 | $225k | 3.2k | 70.40 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $226k | 3.0k | 75.33 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $213k | 1.9k | 113.30 | |
Mallinckrodt Pub | 0.1 | $228k | 3.6k | 63.42 | |
Apple (AAPL) | 0.1 | $207k | 385.00 | 537.66 | |
BB&T Corporation | 0.1 | $201k | 5.0k | 40.20 | |
Suncor Energy (SU) | 0.1 | $210k | 6.0k | 35.00 |