Moneta Group Investment Advisors

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
Google 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