Moneta Group Investment Advisors as of March 31, 2015
Portfolio Holdings for Moneta Group Investment Advisors
Moneta Group Investment Advisors holds 141 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR S&P International Dividend (DWX) | 8.6 | $20M | 476k | 41.92 | |
iShares Russell 2000 Value Index (IWN) | 8.2 | $19M | 185k | 103.21 | |
SPDR S&P Dividend (SDY) | 7.7 | $18M | 230k | 78.20 | |
iShares MSCI EAFE Index Fund (EFA) | 7.1 | $17M | 258k | 64.17 | |
iShares Russell 2000 Growth Index (IWO) | 6.5 | $15M | 99k | 151.55 | |
iShares Dow Jones Select Dividend (DVY) | 6.0 | $14M | 179k | 77.94 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 5.0 | $12M | 234k | 49.47 | |
iShares S&P 500 Index (IVV) | 4.2 | $9.8M | 47k | 207.83 | |
iShares S&P 500 Growth Index (IVW) | 3.0 | $6.9M | 60k | 113.95 | |
iShares S&P 500 Value Index (IVE) | 2.9 | $6.8M | 74k | 92.57 | |
iShares Russell 2000 Index (IWM) | 1.8 | $4.1M | 33k | 124.38 | |
Sigma-Aldrich Corporation | 1.5 | $3.5M | 25k | 138.25 | |
Exxon Mobil Corporation (XOM) | 1.1 | $2.6M | 31k | 85.00 | |
Procter & Gamble Company (PG) | 1.0 | $2.3M | 28k | 81.92 | |
Johnson & Johnson (JNJ) | 0.8 | $1.9M | 19k | 100.62 | |
Walt Disney Company (DIS) | 0.8 | $1.8M | 17k | 104.87 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.8M | 29k | 60.57 | |
Enterprise Financial Services (EFSC) | 0.7 | $1.7M | 82k | 20.66 | |
Pepsi (PEP) | 0.7 | $1.6M | 17k | 95.60 | |
Pfizer (PFE) | 0.6 | $1.5M | 43k | 34.79 | |
0.6 | $1.4M | 2.6k | 554.70 | ||
Dow Chemical Company | 0.6 | $1.4M | 30k | 48.00 | |
Oracle Corporation (ORCL) | 0.6 | $1.4M | 33k | 43.14 | |
Express Scripts Holding | 0.6 | $1.4M | 16k | 86.78 | |
Microsoft Corporation (MSFT) | 0.6 | $1.3M | 33k | 40.66 | |
General Electric Company | 0.6 | $1.3M | 53k | 24.80 | |
Lowe's Companies (LOW) | 0.5 | $1.3M | 17k | 74.36 | |
Berkshire Hathaway (BRK.B) | 0.5 | $1.2M | 8.1k | 144.34 | |
Allstate Corporation (ALL) | 0.5 | $1.2M | 16k | 71.19 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $1.1M | 5.5k | 206.37 | |
Boeing Company (BA) | 0.5 | $1.1M | 7.0k | 150.14 | |
Fidelity National Information Services (FIS) | 0.4 | $1.0M | 15k | 68.07 | |
Roche Holding (RHHBY) | 0.4 | $1.0M | 30k | 34.37 | |
At&t (T) | 0.4 | $1.0M | 31k | 32.66 | |
Verizon Communications (VZ) | 0.4 | $1.0M | 21k | 48.63 | |
Apple (AAPL) | 0.4 | $1.0M | 8.1k | 124.46 | |
Kinder Morgan (KMI) | 0.4 | $1.0M | 24k | 42.07 | |
Intel Corporation (INTC) | 0.4 | $917k | 29k | 31.27 | |
McKesson Corporation (MCK) | 0.4 | $905k | 4.0k | 226.25 | |
Danaher Corporation (DHR) | 0.4 | $904k | 11k | 84.97 | |
Arista Networks (ANET) | 0.4 | $917k | 13k | 70.54 | |
Wells Fargo & Company (WFC) | 0.4 | $896k | 17k | 54.37 | |
Energizer Holdings | 0.4 | $886k | 6.4k | 138.03 | |
Chevron Corporation (CVX) | 0.4 | $864k | 8.2k | 104.99 | |
3M Company (MMM) | 0.4 | $858k | 5.2k | 165.00 | |
1/100 Berkshire Htwy Cla 100 | 0.4 | $870k | 400.00 | 2175.00 | |
Bristol Myers Squibb (BMY) | 0.4 | $847k | 13k | 64.52 | |
Bed Bath & Beyond | 0.4 | $845k | 11k | 76.82 | |
MetLife (MET) | 0.4 | $845k | 17k | 50.56 | |
Abb (ABBNY) | 0.4 | $847k | 40k | 21.18 | |
Hartford Financial Services (HIG) | 0.3 | $808k | 19k | 41.83 | |
E.I. du Pont de Nemours & Company | 0.3 | $822k | 12k | 71.47 | |
International Business Machines (IBM) | 0.3 | $811k | 5.1k | 160.50 | |
Lincoln National Corporation (LNC) | 0.3 | $783k | 14k | 57.49 | |
Cisco Systems (CSCO) | 0.3 | $798k | 29k | 27.51 | |
Stifel Financial (SF) | 0.3 | $803k | 14k | 55.76 | |
American Express Company (AXP) | 0.3 | $773k | 9.9k | 78.08 | |
Macy's (M) | 0.3 | $779k | 12k | 64.92 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $767k | 7.4k | 103.02 | |
Mallinckrodt Pub | 0.3 | $771k | 6.1k | 126.71 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $740k | 12k | 62.34 | |
Schlumberger (SLB) | 0.3 | $748k | 9.0k | 83.48 | |
Gannett | 0.3 | $750k | 20k | 37.08 | |
Vantiv Inc Cl A | 0.3 | $754k | 20k | 37.70 | |
Post Holdings Inc Common (POST) | 0.3 | $719k | 15k | 46.86 | |
Emerson Electric (EMR) | 0.3 | $692k | 12k | 56.59 | |
Target Corporation (TGT) | 0.3 | $709k | 8.6k | 82.06 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $687k | 2.0k | 343.50 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $639k | 16k | 41.12 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $641k | 6.5k | 98.86 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $592k | 8.0k | 74.00 | |
Electronic Arts (EA) | 0.2 | $580k | 9.9k | 58.79 | |
United Technologies Corporation | 0.2 | $586k | 5.0k | 117.20 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $576k | 7.7k | 75.23 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $568k | 7.8k | 73.05 | |
Lockheed Martin Corporation (LMT) | 0.2 | $536k | 2.6k | 203.11 | |
Jarden Corporation | 0.2 | $532k | 10k | 52.94 | |
Skyworks Solutions (SWKS) | 0.2 | $531k | 5.4k | 98.24 | |
BB&T Corporation | 0.2 | $507k | 13k | 39.00 | |
Visa (V) | 0.2 | $523k | 8.0k | 65.38 | |
Kraft Foods | 0.2 | $523k | 6.0k | 87.17 | |
Platform Specialty Prods Cor | 0.2 | $513k | 20k | 25.65 | |
Illinois Tool Works (ITW) | 0.2 | $486k | 5.0k | 97.20 | |
Dover Corporation (DOV) | 0.2 | $484k | 7.0k | 69.14 | |
Abbvie (ABBV) | 0.2 | $501k | 8.6k | 58.54 | |
Cme (CME) | 0.2 | $474k | 5.0k | 94.80 | |
CBS Corporation | 0.2 | $474k | 7.8k | 60.58 | |
Colgate-Palmolive Company (CL) | 0.2 | $472k | 6.8k | 69.41 | |
Citigroup (C) | 0.2 | $472k | 9.2k | 51.53 | |
Union Pacific Corporation (UNP) | 0.2 | $455k | 4.2k | 108.33 | |
Partner Re | 0.2 | $434k | 3.8k | 114.21 | |
Statoil ASA | 0.2 | $440k | 25k | 17.60 | |
Gilead Sciences (GILD) | 0.2 | $437k | 4.5k | 98.20 | |
Invesco (IVZ) | 0.2 | $437k | 11k | 39.73 | |
Lorillard | 0.2 | $441k | 6.8k | 65.33 | |
Chicago Bridge & Iron Company | 0.2 | $443k | 9.0k | 49.22 | |
UnitedHealth (UNH) | 0.2 | $431k | 3.6k | 118.18 | |
Williams Companies (WMB) | 0.2 | $430k | 8.5k | 50.58 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $419k | 3.2k | 131.84 | |
Computer Sciences Corporation | 0.2 | $392k | 6.0k | 65.33 | |
Actavis | 0.2 | $396k | 1.3k | 297.30 | |
Endo International | 0.2 | $407k | 4.5k | 89.65 | |
Goldman Sachs (GS) | 0.2 | $376k | 2.0k | 188.00 | |
U.S. Bancorp (USB) | 0.2 | $370k | 8.5k | 43.66 | |
Bank of Hawaii Corporation (BOH) | 0.2 | $367k | 6.0k | 61.17 | |
Broadcom Corporation | 0.2 | $377k | 8.7k | 43.33 | |
NCI Building Systems | 0.2 | $370k | 21k | 17.29 | |
Coca-Cola Company (KO) | 0.1 | $345k | 8.5k | 40.54 | |
Oge Energy Corp (OGE) | 0.1 | $340k | 11k | 31.63 | |
Rockwell Automation (ROK) | 0.1 | $348k | 3.0k | 116.00 | |
Google Inc Class C | 0.1 | $341k | 623.00 | 547.35 | |
MasterCard Incorporated (MA) | 0.1 | $331k | 3.8k | 86.42 | |
Principal Financial (PFG) | 0.1 | $316k | 6.2k | 51.37 | |
Morgan Stanley (MS) | 0.1 | $322k | 9.0k | 35.74 | |
Hain Celestial (HAIN) | 0.1 | $320k | 5.0k | 63.97 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $331k | 3.1k | 107.26 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $338k | 3.5k | 97.94 | |
Mondelez Int (MDLZ) | 0.1 | $325k | 9.0k | 36.11 | |
McDonald's Corporation (MCD) | 0.1 | $295k | 3.0k | 97.30 | |
Church & Dwight (CHD) | 0.1 | $304k | 3.6k | 85.51 | |
F5 Networks (FFIV) | 0.1 | $302k | 2.6k | 115.05 | |
Centene Corporation (CNC) | 0.1 | $283k | 4.0k | 70.75 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $278k | 2.1k | 130.76 | |
Linkedin Corp | 0.1 | $284k | 1.1k | 250.22 | |
Quanta Services (PWR) | 0.1 | $262k | 9.2k | 28.49 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $262k | 2.2k | 119.09 | |
Perrigo Company (PRGO) | 0.1 | $248k | 1.5k | 165.33 | |
Parker-Hannifin Corporation (PH) | 0.1 | $238k | 2.0k | 119.00 | |
Qualcomm (QCOM) | 0.1 | $229k | 3.3k | 69.39 | |
EMC Corporation | 0.1 | $227k | 8.9k | 25.56 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $226k | 3.0k | 75.33 | |
Zimmer Holdings (ZBH) | 0.1 | $229k | 1.9k | 117.62 | |
Cablevision Systems Corporation | 0.1 | $242k | 13k | 18.27 | |
Celgene Corporation | 0.1 | $231k | 2.0k | 115.50 | |
Chubb Corporation | 0.1 | $210k | 2.1k | 100.96 | |
Waddell & Reed Financial | 0.1 | $220k | 4.5k | 49.44 | |
Dr Pepper Snapple | 0.1 | $212k | 2.7k | 78.52 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $209k | 2.9k | 73.33 | |
ON Semiconductor (ON) | 0.1 | $158k | 13k | 12.10 | |
Lee Enterprises, Incorporated | 0.0 | $51k | 16k | 3.19 | |
Microport Scientific Corp (MCRPF) | 0.0 | $8.0k | 16k | 0.51 |