Moneta Group Investment Advisors as of Sept. 30, 2014
Portfolio Holdings for Moneta Group Investment Advisors
Moneta Group Investment Advisors holds 136 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Value Index (IWN) | 8.7 | $17M | 178k | 93.56 | |
iShares MSCI EAFE Index Fund (EFA) | 8.3 | $16M | 249k | 64.12 | |
SPDR S&P Dividend (SDY) | 8.1 | $16M | 208k | 74.94 | |
iShares Russell 2000 Growth Index (IWO) | 6.8 | $13M | 100k | 129.69 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 5.9 | $11M | 232k | 48.50 | |
iShares Dow Jones Select Dividend (DVY) | 5.7 | $11M | 147k | 73.86 | |
iShares S&P 500 Index (IVV) | 4.0 | $7.6M | 39k | 198.26 | |
SPDR S&P International Dividend (DWX) | 3.9 | $7.5M | 162k | 46.28 | |
iShares S&P 500 Value Index (IVE) | 3.4 | $6.5M | 72k | 90.07 | |
iShares S&P 500 Growth Index (IVW) | 3.3 | $6.3M | 59k | 106.82 | |
Sigma-Aldrich Corporation | 1.8 | $3.5M | 25k | 136.02 | |
Exxon Mobil Corporation (XOM) | 1.6 | $3.1M | 34k | 94.06 | |
iShares Russell 2000 Index (IWM) | 1.6 | $3.1M | 28k | 109.34 | |
Procter & Gamble Company (PG) | 1.3 | $2.5M | 29k | 83.73 | |
Johnson & Johnson (JNJ) | 1.1 | $2.2M | 20k | 106.59 | |
Pepsi (PEP) | 0.9 | $1.7M | 19k | 93.10 | |
Microsoft Corporation (MSFT) | 0.9 | $1.7M | 36k | 46.36 | |
General Electric Company | 0.8 | $1.4M | 56k | 25.62 | |
Enterprise Financial Services (EFSC) | 0.7 | $1.4M | 84k | 16.73 | |
Oracle Corporation (ORCL) | 0.7 | $1.3M | 35k | 38.28 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $1.3M | 22k | 60.23 | |
Pfizer (PFE) | 0.7 | $1.3M | 44k | 29.57 | |
Express Scripts Holding | 0.6 | $1.2M | 17k | 70.64 | |
Berkshire Hathaway (BRK.B) | 0.6 | $1.1M | 8.2k | 138.18 | |
At&t (T) | 0.6 | $1.1M | 32k | 35.24 | |
Allstate Corporation (ALL) | 0.6 | $1.1M | 19k | 61.39 | |
Chevron Corporation (CVX) | 0.6 | $1.1M | 9.2k | 119.36 | |
Intel Corporation (INTC) | 0.6 | $1.1M | 32k | 34.81 | |
International Business Machines (IBM) | 0.6 | $1.1M | 5.8k | 189.87 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $1.1M | 5.4k | 197.01 | |
Schlumberger (SLB) | 0.5 | $1.0M | 10k | 101.66 | |
Verizon Communications (VZ) | 0.5 | $1.0M | 20k | 49.97 | |
MetLife (MET) | 0.5 | $977k | 18k | 53.69 | |
Wells Fargo & Company (WFC) | 0.5 | $929k | 18k | 51.88 | |
American Express Company (AXP) | 0.4 | $823k | 9.4k | 87.55 | |
Dow Chemical Company | 0.4 | $818k | 16k | 52.46 | |
1/100 Berkshire Htwy Cla 100 | 0.4 | $828k | 400.00 | 2070.00 | |
Emerson Electric (EMR) | 0.4 | $791k | 13k | 62.56 | |
McKesson Corporation (MCK) | 0.4 | $779k | 4.0k | 194.75 | |
Lowe's Companies (LOW) | 0.4 | $780k | 15k | 52.94 | |
Lincoln National Corporation (LNC) | 0.4 | $765k | 14k | 53.61 | |
Bristol Myers Squibb (BMY) | 0.4 | $773k | 15k | 51.16 | |
Cisco Systems (CSCO) | 0.4 | $730k | 29k | 25.17 | |
Hartford Financial Services (HIG) | 0.4 | $720k | 19k | 37.25 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $713k | 19k | 38.04 | |
Gannett | 0.4 | $718k | 24k | 29.67 | |
Energizer Holdings | 0.4 | $690k | 5.6k | 123.17 | |
Apple (AAPL) | 0.4 | $698k | 6.9k | 100.71 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $670k | 6.7k | 100.07 | |
Stifel Financial (SF) | 0.3 | $675k | 14k | 46.88 | |
Walt Disney Company (DIS) | 0.3 | $615k | 6.9k | 89.09 | |
Partner Re | 0.3 | $610k | 5.6k | 109.91 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $615k | 6.4k | 96.12 | |
Qualcomm (QCOM) | 0.3 | $612k | 8.2k | 74.82 | |
Eaton (ETN) | 0.3 | $610k | 9.6k | 63.38 | |
Williams Companies (WMB) | 0.3 | $588k | 11k | 55.33 | |
Abbvie (ABBV) | 0.3 | $603k | 10k | 57.75 | |
Gilead Sciences (GILD) | 0.3 | $585k | 5.5k | 106.36 | |
Lockheed Martin Corporation (LMT) | 0.3 | $554k | 3.0k | 182.84 | |
Target Corporation (TGT) | 0.3 | $542k | 8.6k | 62.73 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $547k | 2.0k | 273.50 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $547k | 6.0k | 91.56 | |
Principal Financial (PFG) | 0.3 | $520k | 9.9k | 52.47 | |
3M Company (MMM) | 0.3 | $524k | 3.7k | 141.62 | |
Chicago Bridge & Iron Company | 0.3 | $521k | 9.0k | 57.89 | |
Mallinckrodt Pub | 0.3 | $524k | 5.8k | 90.11 | |
Citigroup (C) | 0.2 | $475k | 9.2k | 51.86 | |
Comcast Corporation (CMCSA) | 0.2 | $469k | 8.7k | 53.78 | |
CBS Corporation | 0.2 | $464k | 8.7k | 53.46 | |
Union Pacific Corporation (UNP) | 0.2 | $455k | 4.2k | 108.33 | |
Endo International | 0.2 | $461k | 6.8k | 68.30 | |
Invesco (IVZ) | 0.2 | $434k | 11k | 39.45 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $447k | 6.4k | 69.93 | |
EMC Corporation | 0.2 | $413k | 14k | 29.23 | |
Illinois Tool Works (ITW) | 0.2 | $422k | 5.0k | 84.40 | |
Visa (V) | 0.2 | $427k | 2.0k | 213.50 | |
NCI Building Systems | 0.2 | $415k | 21k | 19.39 | |
E.I. du Pont de Nemours & Company | 0.2 | $395k | 5.5k | 71.79 | |
Mohawk Industries (MHK) | 0.2 | $404k | 3.0k | 134.67 | |
Lorillard | 0.2 | $404k | 6.8k | 59.85 | |
Abb (ABBNY) | 0.2 | $403k | 18k | 22.39 | |
Google Inc Class C | 0.2 | $402k | 696.00 | 577.59 | |
U.S. Bancorp (USB) | 0.2 | $375k | 9.0k | 41.78 | |
Electronic Arts (EA) | 0.2 | $381k | 11k | 35.61 | |
Post Holdings Inc Common (POST) | 0.2 | $383k | 12k | 33.19 | |
MasterCard Incorporated (MA) | 0.2 | $371k | 5.0k | 73.98 | |
BB&T Corporation | 0.2 | $372k | 10k | 37.20 | |
Computer Sciences Corporation | 0.2 | $367k | 6.0k | 61.17 | |
Hess (HES) | 0.2 | $372k | 3.9k | 94.42 | |
0.2 | $356k | 605.00 | 588.43 | ||
Quanta Services (PWR) | 0.2 | $367k | 10k | 36.34 | |
Skyworks Solutions (SWKS) | 0.2 | $363k | 6.2k | 58.13 | |
Roche Holding (RHHBY) | 0.2 | $370k | 10k | 37.00 | |
Wal-Mart Stores (WMT) | 0.2 | $350k | 4.6k | 76.42 | |
Bank of Hawaii Corporation (BOH) | 0.2 | $341k | 6.0k | 56.83 | |
Oge Energy Corp (OGE) | 0.2 | $353k | 9.5k | 37.16 | |
Kraft Foods | 0.2 | $338k | 6.0k | 56.33 | |
Weatherford Intl Plc ord | 0.2 | $337k | 16k | 20.78 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $327k | 6.1k | 53.83 | |
United Parcel Service (UPS) | 0.2 | $327k | 3.3k | 98.38 | |
ConocoPhillips (COP) | 0.2 | $318k | 4.2k | 76.46 | |
United Technologies Corporation | 0.2 | $317k | 3.0k | 105.67 | |
Chesapeake Energy Corporation | 0.2 | $317k | 14k | 23.02 | |
Rockwell Automation (ROK) | 0.2 | $330k | 3.0k | 110.00 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $311k | 4.5k | 69.11 | |
Colgate-Palmolive Company (CL) | 0.2 | $300k | 4.6k | 65.22 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $313k | 4.3k | 73.65 | |
Kinder Morgan (KMI) | 0.2 | $307k | 8.0k | 38.38 | |
Mondelez Int (MDLZ) | 0.2 | $308k | 9.0k | 34.22 | |
Actavis | 0.2 | $307k | 1.3k | 241.54 | |
Hasbro (HAS) | 0.1 | $287k | 5.2k | 54.93 | |
McDonald's Corporation (MCD) | 0.1 | $287k | 3.0k | 94.66 | |
Morgan Stanley (MS) | 0.1 | $294k | 8.5k | 34.55 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $289k | 3.3k | 88.49 | |
Goldman Sachs (GS) | 0.1 | $275k | 1.5k | 183.33 | |
Statoil ASA | 0.1 | $272k | 10k | 27.20 | |
Danaher Corporation (DHR) | 0.1 | $278k | 3.7k | 75.85 | |
Hain Celestial (HAIN) | 0.1 | $274k | 2.7k | 102.20 | |
Jarden Corporation | 0.1 | $270k | 4.5k | 60.00 | |
F5 Networks (FFIV) | 0.1 | $275k | 2.3k | 118.53 | |
Church & Dwight (CHD) | 0.1 | $249k | 3.6k | 70.04 | |
Cme (CME) | 0.1 | $240k | 3.0k | 80.00 | |
National-Oilwell Var | 0.1 | $228k | 3.0k | 76.00 | |
Macy's (M) | 0.1 | $233k | 4.0k | 58.25 | |
Parker-Hannifin Corporation (PH) | 0.1 | $228k | 2.0k | 114.00 | |
Dover Corporation (DOV) | 0.1 | $235k | 2.9k | 80.20 | |
Xl Group | 0.1 | $229k | 6.9k | 33.14 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $224k | 2.1k | 107.18 | |
Perrigo Company (PRGO) | 0.1 | $225k | 1.5k | 150.00 | |
Southern Company (SO) | 0.1 | $211k | 4.8k | 43.58 | |
Suncor Energy (SU) | 0.1 | $217k | 6.0k | 36.17 | |
Vantiv Inc Cl A | 0.1 | $201k | 6.5k | 30.92 | |
American Eagle Outfitters (AEO) | 0.1 | $166k | 12k | 14.49 | |
Cablevision Systems Corporation | 0.1 | $181k | 10k | 17.53 | |
Lee Enterprises, Incorporated | 0.0 | $54k | 16k | 3.38 | |
Microport Scientific Corp (MCRPF) | 0.0 | $8.0k | 16k | 0.51 |