Moneta Group Investment Advisors

Moneta Group Investment Advisors as of June 30, 2015

Portfolio Holdings for Moneta Group Investment Advisors

Moneta Group Investment Advisors holds 125 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S & P INTL DIVIDEND Etf (DWX) 11.3 $37M 892k 41.47
Ishares Msci Eafe Etf Etf (EFA) 8.4 $27M 431k 63.49
Ishares Russell 2000 Etf Etf (IWM) 7.5 $25M 196k 124.86
Ishares Russell 2000 Value Etf (IWN) 7.1 $23M 229k 101.96
Ishares Russell 2000 Growth Index Etf (IWO) 5.6 $18M 119k 154.58
SPDR SER TR S&P DIVID ETF Etf (SDY) 5.4 $18M 231k 76.21
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 5.0 $17M 324k 51.02
Ishares Dj Select Dividend Etf (DVY) 4.6 $15M 199k 75.15
Pepsico Stock (PEP) 3.6 $12M 127k 93.34
SPDR S&P 500 ETF Etf (SPY) 3.0 $10M 49k 205.86
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.6 $8.6M 64k 136.11
ISHARES S&P 500 INDEX Etf (IVV) 2.5 $8.1M 39k 207.22
Lowes Cos Stock (LOW) 2.0 $6.7M 100k 66.99
Allstate Corp Stock (ALL) 1.8 $5.9M 91k 64.87
ISHARES S&P 500 GROWTH ETF Etf (IVW) 1.7 $5.5M 48k 113.86
Williams Sonoma Stock (WSM) 1.6 $5.1M 63k 82.27
E M C Corp Stock 1.5 $4.9M 184k 26.39
ISHARES S&P 500 VALUE ETF Etf (IVE) 1.4 $4.5M 49k 92.20
Mastercard Stock (MA) 1.0 $3.2M 35k 93.49
Skyworks Solutions Stock (SWKS) 1.0 $3.2M 31k 104.10
Exxon Mobil Corp Stock (XOM) 0.8 $2.8M 33k 83.20
PROCTER & GAMBLE Stock (PG) 0.6 $2.0M 26k 78.24
Enterprise Finl Svcs Corp Stock (EFSC) 0.6 $1.9M 82k 22.77
JOHNSON & JOHNSON Stock (JNJ) 0.6 $1.9M 19k 97.46
General Electric Stock 0.6 $1.8M 68k 26.56
Commerce Bancshares Stock (CBSH) 0.5 $1.8M 38k 46.77
Microsoft Stock (MSFT) 0.5 $1.8M 40k 44.14
ISHARES S&P MIDCAP 400 VALUE ETF Etf (IJJ) 0.5 $1.6M 12k 128.92
Pfizer Stock (PFE) 0.5 $1.5M 45k 33.52
ISHARES S&P MIDCAP 400 GROWTH INDEX Etf (IJK) 0.4 $1.4M 8.5k 169.52
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $1.4M 14k 103.15
Enterprise Prods Partners MLP (EPD) 0.4 $1.4M 47k 29.89
Lockheed Martin Corp Stock (LMT) 0.4 $1.4M 7.3k 185.88
AT&T Stock (T) 0.4 $1.3M 36k 35.53
JPMORGAN CHASE & Stock (JPM) 0.4 $1.2M 18k 67.77
ISHARES COHEN & STEERS RLTY Etf (ICF) 0.4 $1.2M 13k 89.63
Intl Business Machines Stock (IBM) 0.3 $1.1M 6.6k 162.68
Verizon Communications Stock (VZ) 0.3 $1.0M 22k 46.62
Target Corp Stock (TGT) 0.3 $956k 12k 81.60
Metlife Stock (MET) 0.3 $956k 17k 56.01
Express Scripts Stock 0.3 $946k 11k 88.98
Lincoln Natl Corp Ind Stock (LNC) 0.3 $932k 16k 59.25
Energizer Hldgs Stock (ENR) 0.3 $910k 6.9k 131.52
Oracle Corporation Stock (ORCL) 0.3 $899k 22k 40.29
WELLS FARGO & Stock (WFC) 0.3 $879k 16k 56.25
Ishares Russell Midcap Value Index Etf (IWS) 0.3 $872k 12k 73.74
Post Holdings Stock (POST) 0.3 $862k 16k 53.91
Dow Chem Stock 0.3 $833k 16k 51.20
Stifel Finl Corp Stock (SF) 0.3 $831k 14k 57.71
Hartford Finl Svcs Group Stock (HIG) 0.2 $812k 20k 41.57
Teva Pharmaceutical Inds Adr (TEVA) 0.2 $770k 13k 59.09
Mallinckrodt Pub Stock 0.2 $756k 6.4k 117.76
Principal Finl Group Stock (PFG) 0.2 $752k 15k 51.28
Electronic Arts Stock (EA) 0.2 $723k 11k 66.54
Sigma-aldrich Corp Stock 0.2 $708k 5.1k 139.43
Cisco Sys Stock (CSCO) 0.2 $702k 26k 27.46
Suntrust Banks Stock 0.2 $684k 16k 43.03
Tegna Stock (TGNA) 0.2 $682k 21k 32.06
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.2 $655k 6.8k 96.81
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $642k 6.5k 99.01
Conagra Foods Stock (CAG) 0.2 $640k 15k 43.75
Intel Corp Stock (INTC) 0.2 $628k 21k 30.42
Wal-mart Stores Stock (WMT) 0.2 $610k 8.6k 70.92
Abbvie Stock (ABBV) 0.2 $604k 9.0k 67.22
Chubb Corp Stock 0.2 $583k 6.1k 95.21
Perficient Stock (PRFT) 0.2 $580k 30k 19.22
Darden Restaurants Stock (DRI) 0.2 $579k 8.1k 71.09
Citigroup Stock (C) 0.2 $561k 10k 55.23
Chevron Corp Stock (CVX) 0.2 $529k 5.5k 96.55
Apple Stock (AAPL) 0.2 $527k 4.2k 125.48
Bristol Myers Squibb Stock (BMY) 0.2 $518k 7.8k 66.53
Kinder Morgan Stock (KMI) 0.2 $510k 13k 38.37
Vanguard Index Fds Mid-cap Value Index Viper Shs Etf Etf (VOE) 0.2 $503k 5.6k 90.55
Cbs Corp Cl B Stock 0.1 $488k 8.8k 55.49
Partnerre Stock 0.1 $488k 3.8k 128.42
Emerson Elec Stock (EMR) 0.1 $485k 8.8k 55.40
Liberty Global Plc Cl C Stock 0.1 $478k 9.4k 50.64
Yum! Brands Stock (YUM) 0.1 $466k 5.2k 90.17
Coca Cola Stock (KO) 0.1 $452k 12k 39.24
Conocophillips Stock (COP) 0.1 $447k 7.3k 61.43
Allergan Stock 0.1 $446k 1.5k 303.40
Illinois Tool Wks Stock (ITW) 0.1 $441k 4.8k 91.88
Cablevision Sys Corp Cl A Ny Cablvs Stock 0.1 $432k 18k 23.95
American Express Stock (AXP) 0.1 $420k 5.4k 77.78
Unitedhealth Group Stock (UNH) 0.1 $419k 3.4k 121.91
Broadcom Corp Cl A Stock 0.1 $410k 8.0k 51.51
Eog Resources Stock (EOG) 0.1 $404k 4.6k 87.46
Endo Pharmaceuticals Hldgs Stock 0.1 $383k 4.8k 79.63
Google Stock 0.1 $381k 706.00 539.66
Ameren Corp Stock (AEE) 0.1 $373k 9.9k 37.64
Zimmer Biomet Hldgs Stock (ZBH) 0.1 $369k 3.4k 109.17
Us Bancorp Del Stock (USB) 0.1 $368k 8.5k 43.42
Brookfield Asset Management Stock 0.1 $363k 10k 34.90
F5 Networks Stock (FFIV) 0.1 $359k 3.0k 120.47
Google Inc - Class C Stock 0.1 $356k 683.00 521.23
Morgan Stanley Stock (MS) 0.1 $349k 9.0k 38.73
Comcast Corp New Cl A Stock (CMCSA) 0.1 $343k 5.7k 60.07
Danaher Corp Stock (DHR) 0.1 $326k 3.8k 85.68
Vanguard Total Stk Mkt Etf (VTI) 0.1 $321k 3.0k 106.86
Williams Cos Inc Del Stock (WMB) 0.1 $318k 5.5k 57.40
Novartis Adr (NVS) 0.1 $314k 3.2k 98.22
Centene Corp Del Stock (CNC) 0.1 $312k 3.9k 80.52
Hain Celestial Group Stock (HAIN) 0.1 $309k 4.7k 65.86
Oge Energy Corp Stock (OGE) 0.1 $307k 11k 28.56
Rockwell Collins Stock 0.1 $298k 3.2k 92.40
Public Storage Reit (PSA) 0.1 $298k 1.6k 184.41
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $296k 7.5k 39.65
Disney Walt Co Com Disney Stock (DIS) 0.1 $294k 2.6k 114.04
ISHARES S&P SMALLCAP 600 VALUE ETF Etf (IJS) 0.1 $279k 2.4k 117.97
DU PONT E I DE NEMOURS & Stock 0.1 $277k 4.3k 63.94
Schlumberger Stock (SLB) 0.1 $259k 3.0k 86.33
Old Rep Intl Corp Stock (ORI) 0.1 $256k 16k 15.64
Linkedin Corporation Stock 0.1 $255k 1.2k 206.48
Nci Building Sys Stock 0.1 $253k 17k 15.06
Discovery Communications Inc New Com Ser C Stock 0.1 $244k 7.9k 31.03
Mcdonalds Corp Stock (MCD) 0.1 $241k 2.5k 95.18
WADDELL & REED FINL CL A Stock 0.1 $240k 5.1k 47.23
Hd Supply Hldgs Stock 0.1 $238k 6.8k 35.13
Expedia Inc Del Stock (EXPE) 0.1 $226k 2.1k 109.18
Pulaski Finl Corp Stock 0.1 $220k 17k 12.92
Computer Sciences Corp Stock 0.1 $210k 3.2k 65.62
Prudential Finl Stock (PRU) 0.1 $209k 2.4k 87.56
Jarden Corp Stock 0.1 $207k 4.0k 51.75
On Semiconductor Corp Stock (ON) 0.1 $187k 16k 11.69
Vivus Stock 0.0 $25k 11k 2.38