Moneta Group Investment Advisors as of Dec. 31, 2014
Portfolio Holdings for Moneta Group Investment Advisors
Moneta Group Investment Advisors holds 139 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Value Index (IWN) | 8.9 | $19M | 182k | 101.68 | |
SPDR S&P Dividend (SDY) | 8.3 | $17M | 220k | 78.80 | |
iShares MSCI EAFE Index Fund (EFA) | 7.4 | $15M | 252k | 60.84 | |
iShares Russell 2000 Growth Index (IWO) | 6.9 | $14M | 101k | 142.38 | |
iShares Dow Jones Select Dividend (DVY) | 6.2 | $13M | 162k | 79.40 | |
SPDR S&P International Dividend (DWX) | 5.6 | $12M | 275k | 42.02 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 5.2 | $11M | 232k | 46.71 | |
iShares S&P 500 Index (IVV) | 4.1 | $8.5M | 41k | 206.88 | |
iShares S&P 500 Value Index (IVE) | 3.2 | $6.8M | 72k | 93.77 | |
iShares S&P 500 Growth Index (IVW) | 3.1 | $6.6M | 59k | 111.59 | |
Sigma-Aldrich Corporation | 1.7 | $3.5M | 25k | 137.29 | |
iShares Russell 2000 Index (IWM) | 1.6 | $3.3M | 28k | 119.64 | |
Exxon Mobil Corporation (XOM) | 1.5 | $3.0M | 33k | 92.46 | |
Procter & Gamble Company (PG) | 1.2 | $2.6M | 29k | 91.08 | |
Johnson & Johnson (JNJ) | 0.9 | $2.0M | 19k | 104.55 | |
Pepsi (PEP) | 0.8 | $1.7M | 18k | 94.56 | |
Enterprise Financial Services (EFSC) | 0.8 | $1.6M | 82k | 19.73 | |
Microsoft Corporation (MSFT) | 0.8 | $1.6M | 33k | 46.44 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $1.5M | 24k | 62.57 | |
Express Scripts Holding | 0.7 | $1.4M | 16k | 84.64 | |
General Electric Company | 0.7 | $1.4M | 55k | 25.27 | |
Pfizer (PFE) | 0.6 | $1.3M | 43k | 31.16 | |
Berkshire Hathaway (BRK.B) | 0.6 | $1.2M | 8.1k | 150.15 | |
Oracle Corporation (ORCL) | 0.6 | $1.2M | 27k | 44.96 | |
Allstate Corporation (ALL) | 0.6 | $1.2M | 17k | 70.26 | |
Walt Disney Company (DIS) | 0.5 | $1.1M | 12k | 94.18 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $1.1M | 5.4k | 205.48 | |
Intel Corporation (INTC) | 0.5 | $1.1M | 30k | 36.28 | |
At&t (T) | 0.5 | $1.0M | 30k | 33.58 | |
Kinder Morgan (KMI) | 0.5 | $1.0M | 24k | 42.32 | |
Lowe's Companies (LOW) | 0.5 | $968k | 14k | 68.77 | |
Verizon Communications (VZ) | 0.5 | $947k | 20k | 46.77 | |
Chevron Corporation (CVX) | 0.4 | $923k | 8.2k | 112.16 | |
Wells Fargo & Company (WFC) | 0.4 | $914k | 17k | 54.81 | |
MetLife (MET) | 0.4 | $915k | 17k | 54.10 | |
American Express Company (AXP) | 0.4 | $893k | 9.6k | 93.02 | |
1/100 Berkshire Htwy Cla 100 | 0.4 | $904k | 400.00 | 2260.00 | |
Danaher Corporation (DHR) | 0.4 | $876k | 10k | 85.71 | |
McKesson Corporation (MCK) | 0.4 | $830k | 4.0k | 207.50 | |
Hartford Financial Services (HIG) | 0.4 | $806k | 19k | 41.70 | |
Cisco Systems (CSCO) | 0.4 | $807k | 29k | 27.82 | |
Lincoln National Corporation (LNC) | 0.4 | $798k | 14k | 57.66 | |
Bristol Myers Squibb (BMY) | 0.4 | $788k | 13k | 59.06 | |
Apple (AAPL) | 0.4 | $785k | 7.1k | 110.33 | |
International Business Machines (IBM) | 0.4 | $795k | 5.0k | 160.51 | |
Bed Bath & Beyond | 0.4 | $762k | 10k | 76.20 | |
Emerson Electric (EMR) | 0.3 | $737k | 12k | 61.77 | |
Stifel Financial (SF) | 0.3 | $735k | 14k | 51.04 | |
Energizer Holdings | 0.3 | $708k | 5.5k | 128.61 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $699k | 6.7k | 104.41 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $661k | 16k | 41.93 | |
Schlumberger (SLB) | 0.3 | $662k | 7.8k | 85.36 | |
Target Corporation (TGT) | 0.3 | $656k | 8.6k | 75.93 | |
Gannett | 0.3 | $671k | 21k | 31.93 | |
Dow Chemical Company | 0.3 | $636k | 14k | 45.61 | |
Partner Re | 0.3 | $633k | 5.6k | 114.05 | |
3M Company (MMM) | 0.3 | $608k | 3.7k | 164.32 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $607k | 2.0k | 303.50 | |
Mallinckrodt Pub | 0.3 | $601k | 6.1k | 99.09 | |
Abbvie (ABBV) | 0.3 | $580k | 8.9k | 65.48 | |
Qualcomm (QCOM) | 0.3 | $567k | 7.6k | 74.36 | |
0.3 | $566k | 1.1k | 530.96 | ||
iShares Russell 1000 Growth Index (IWF) | 0.3 | $571k | 6.0k | 95.58 | |
Eaton (ETN) | 0.3 | $568k | 8.4k | 67.98 | |
Comcast Corporation (CMCSA) | 0.2 | $518k | 8.9k | 58.02 | |
Colgate-Palmolive Company (CL) | 0.2 | $526k | 7.6k | 69.21 | |
Visa (V) | 0.2 | $524k | 2.0k | 262.00 | |
Post Holdings Inc Common (POST) | 0.2 | $518k | 12k | 41.86 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $494k | 8.6k | 57.51 | |
Union Pacific Corporation (UNP) | 0.2 | $500k | 4.2k | 119.05 | |
Lockheed Martin Corporation (LMT) | 0.2 | $508k | 2.6k | 192.42 | |
BB&T Corporation | 0.2 | $506k | 13k | 38.92 | |
Dover Corporation (DOV) | 0.2 | $502k | 7.0k | 71.71 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $495k | 6.7k | 73.69 | |
Citigroup (C) | 0.2 | $496k | 9.2k | 54.15 | |
Vantiv Inc Cl A | 0.2 | $509k | 15k | 33.93 | |
Electronic Arts (EA) | 0.2 | $473k | 10k | 47.06 | |
Illinois Tool Works (ITW) | 0.2 | $474k | 5.0k | 94.80 | |
Endo International | 0.2 | $473k | 6.6k | 72.05 | |
Macy's (M) | 0.2 | $460k | 7.0k | 65.71 | |
Cme (CME) | 0.2 | $443k | 5.0k | 88.60 | |
CBS Corporation | 0.2 | $442k | 8.0k | 55.39 | |
Williams Companies (WMB) | 0.2 | $432k | 9.6k | 44.95 | |
Invesco (IVZ) | 0.2 | $435k | 11k | 39.55 | |
MasterCard Incorporated (MA) | 0.2 | $406k | 4.7k | 86.11 | |
E.I. du Pont de Nemours & Company | 0.2 | $407k | 5.5k | 73.97 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $425k | 5.3k | 80.57 | |
Lorillard | 0.2 | $425k | 6.8k | 62.96 | |
Jarden Corporation | 0.2 | $419k | 8.8k | 47.89 | |
Skyworks Solutions (SWKS) | 0.2 | $417k | 5.7k | 72.65 | |
Goldman Sachs (GS) | 0.2 | $388k | 2.0k | 194.00 | |
EMC Corporation | 0.2 | $388k | 13k | 29.73 | |
NCI Building Systems | 0.2 | $396k | 21k | 18.50 | |
Arista Networks (ANET) | 0.2 | $395k | 6.5k | 60.77 | |
U.S. Bancorp (USB) | 0.2 | $381k | 8.5k | 44.96 | |
Computer Sciences Corporation | 0.2 | $378k | 6.0k | 63.00 | |
Abb (ABBNY) | 0.2 | $381k | 18k | 21.17 | |
Chicago Bridge & Iron Company | 0.2 | $378k | 9.0k | 42.00 | |
Kraft Foods | 0.2 | $376k | 6.0k | 62.67 | |
Coca-Cola Company (KO) | 0.2 | $359k | 8.5k | 42.19 | |
Bank of Hawaii Corporation (BOH) | 0.2 | $356k | 6.0k | 59.33 | |
Morgan Stanley (MS) | 0.2 | $350k | 9.0k | 38.85 | |
United Technologies Corporation | 0.2 | $345k | 3.0k | 115.00 | |
Wal-Mart Stores (WMT) | 0.2 | $331k | 3.9k | 85.86 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $327k | 4.5k | 72.67 | |
Broadcom Corporation | 0.2 | $337k | 7.8k | 43.34 | |
Oge Energy Corp (OGE) | 0.2 | $337k | 9.5k | 35.47 | |
F5 Networks (FFIV) | 0.2 | $329k | 2.5k | 130.30 | |
Rockwell Automation (ROK) | 0.2 | $334k | 3.0k | 111.33 | |
Roche Holding (RHHBY) | 0.2 | $340k | 10k | 34.00 | |
Mondelez Int (MDLZ) | 0.2 | $327k | 9.0k | 36.33 | |
Google Inc Class C | 0.2 | $341k | 648.00 | 526.23 | |
Fidelity National Information Services (FIS) | 0.1 | $311k | 5.0k | 62.20 | |
Principal Financial (PFG) | 0.1 | $319k | 6.2k | 51.86 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $310k | 4.3k | 72.94 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $304k | 3.3k | 93.08 | |
McDonald's Corporation (MCD) | 0.1 | $284k | 3.0k | 93.67 | |
Hain Celestial (HAIN) | 0.1 | $298k | 5.1k | 58.29 | |
Actavis | 0.1 | $299k | 1.2k | 257.09 | |
Statoil ASA | 0.1 | $264k | 15k | 17.60 | |
Quanta Services (PWR) | 0.1 | $268k | 9.4k | 28.37 | |
Church & Dwight (CHD) | 0.1 | $280k | 3.6k | 78.76 | |
Parker-Hannifin Corporation (PH) | 0.1 | $258k | 2.0k | 129.00 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $246k | 2.1k | 117.70 | |
Linkedin Corp | 0.1 | $252k | 1.1k | 230.14 | |
Perrigo Company (PRGO) | 0.1 | $251k | 1.5k | 167.33 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $227k | 5.8k | 39.24 | |
United Parcel Service (UPS) | 0.1 | $228k | 2.1k | 110.95 | |
Zimmer Holdings (ZBH) | 0.1 | $221k | 1.9k | 113.39 | |
Celgene Corporation | 0.1 | $224k | 2.0k | 112.00 | |
Xl Group | 0.1 | $231k | 6.7k | 34.38 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $234k | 1.8k | 127.66 | |
Chubb Corporation | 0.1 | $215k | 2.1k | 103.37 | |
ConocoPhillips (COP) | 0.1 | $210k | 3.0k | 69.01 | |
Southern Company (SO) | 0.1 | $200k | 4.1k | 49.08 | |
Cablevision Systems Corporation | 0.1 | $203k | 9.8k | 20.65 | |
Centene Corporation (CNC) | 0.1 | $208k | 2.0k | 104.00 | |
Lee Enterprises, Incorporated | 0.0 | $59k | 16k | 3.69 | |
Microport Scientific Corp (MCRPF) | 0.0 | $7.0k | 16k | 0.45 |