Moneta Group Investment Advisors

Moneta Group Investment Advisors as of Dec. 31, 2015

Portfolio Holdings for Moneta Group Investment Advisors

Moneta Group Investment Advisors holds 137 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones EPAC Sel Div Ind (IDV) 11.0 $45M 1.6M 28.70
Ishares Inc core msci emkt (IEMG) 10.4 $42M 1.1M 39.40
ISHARES TR MSCI Small Cap msci small cap (SCZ) 6.4 $26M 521k 49.95
iShares Russell 2000 Value Index (IWN) 6.0 $25M 266k 91.95
iShares Russell 2000 Index (IWM) 5.6 $23M 201k 112.62
iShares MSCI EAFE Index Fund (EFA) 5.4 $22M 372k 58.72
SPDR S&P Dividend (SDY) 5.0 $20M 277k 73.56
Spdr S&p 500 Etf (SPY) 4.2 $17M 84k 203.87
iShares Russell 2000 Growth Index (IWO) 4.2 $17M 123k 139.28
iShares Dow Jones Select Dividend (DVY) 4.2 $17M 225k 75.18
Pepsi (PEP) 2.8 $12M 115k 99.92
iShares S&P 500 Index (IVV) 2.4 $9.8M 48k 204.88
Berkshire Hathaway (BRK.B) 2.1 $8.6M 65k 132.03
Lowe's Companies (LOW) 1.6 $6.5M 86k 76.04
iShares S&P 500 Growth Index (IVW) 1.4 $5.6M 49k 115.79
Gilead Sciences (GILD) 1.4 $5.6M 55k 101.20
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.2 $4.9M 91k 54.38
iShares S&P 500 Value Index (IVE) 1.1 $4.4M 50k 88.52
iShares S&P MidCap 400 Value Index (IJJ) 1.0 $4.2M 36k 117.19
Novo Nordisk A/S (NVO) 1.0 $4.1M 70k 58.08
Exxon Mobil Corporation (XOM) 0.8 $3.2M 41k 77.96
Unilever 0.7 $3.0M 69k 43.32
Principal Financial (PFG) 0.7 $2.9M 64k 44.99
At&t (T) 0.7 $2.8M 82k 34.41
MasterCard Incorporated (MA) 0.7 $2.7M 28k 97.37
Skyworks Solutions (SWKS) 0.7 $2.7M 35k 76.84
Enterprise Financial Services (EFSC) 0.6 $2.3M 82k 28.35
General Electric Company 0.5 $2.1M 67k 31.16
Williams-Sonoma (WSM) 0.5 $2.0M 35k 58.41
Enterprise Products Partners (EPD) 0.5 $2.0M 77k 25.58
Johnson & Johnson (JNJ) 0.5 $2.0M 19k 102.72
Procter & Gamble Company (PG) 0.5 $1.9M 24k 79.42
Pfizer (PFE) 0.4 $1.8M 55k 32.27
Commerce Bancshares (CBSH) 0.4 $1.7M 41k 42.54
Verizon Communications (VZ) 0.4 $1.7M 36k 46.23
Allstate Corporation (ALL) 0.4 $1.6M 27k 62.08
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.6M 49k 32.19
Berkshire Hathaway (BRK.A) 0.4 $1.6M 8.00 197750.00
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $1.5M 15k 99.25
iShares S&P MidCap 400 Growth (IJK) 0.3 $1.4M 8.5k 160.96
iShares Russell 1000 Value Index (IWD) 0.3 $1.3M 14k 97.85
EMC Corporation 0.3 $1.3M 50k 25.69
Jack in the Box (JACK) 0.3 $1.3M 16k 76.72
Microsoft Corporation (MSFT) 0.3 $1.2M 22k 55.47
Vanguard Scottsdale Fds cmn (VTHR) 0.3 $1.1M 12k 93.60
International Business Machines (IBM) 0.2 $1.0M 7.5k 137.58
iShares Lehman Aggregate Bond (AGG) 0.2 $935k 8.7k 107.97
JPMorgan Chase & Co. (JPM) 0.2 $911k 14k 66.01
U.S. Bancorp (USB) 0.2 $910k 21k 42.68
Valero Energy Corporation (VLO) 0.2 $915k 13k 70.71
Hartford Financial Services (HIG) 0.2 $803k 19k 43.46
iShares Russell Midcap Value Index (IWS) 0.2 $812k 12k 68.67
Moody's Corporation (MCO) 0.2 $773k 7.7k 100.39
Apple (AAPL) 0.2 $751k 7.1k 105.27
Comcast Corporation (CMCSA) 0.2 $652k 12k 56.46
Intel Corporation (INTC) 0.2 $632k 18k 34.47
ITC Holdings 0.2 $648k 17k 39.27
iShares Russell 1000 Growth Index (IWF) 0.2 $645k 6.5k 99.48
Cisco Systems (CSCO) 0.1 $599k 22k 27.15
Wells Fargo & Company (WFC) 0.1 $603k 11k 54.36
Target Corporation (TGT) 0.1 $627k 8.6k 72.57
Stifel Financial (SF) 0.1 $610k 14k 42.36
iShares Russell Midcap Growth Idx. (IWP) 0.1 $622k 6.8k 91.93
Post Holdings Inc Common (POST) 0.1 $591k 9.6k 61.69
E.I. du Pont de Nemours & Company 0.1 $566k 8.5k 66.65
ConAgra Foods (CAG) 0.1 $571k 14k 42.16
MetLife (MET) 0.1 $562k 12k 48.24
Lincoln National Corporation (LNC) 0.1 $534k 11k 50.24
Teva Pharmaceutical Industries (TEVA) 0.1 $527k 8.0k 65.67
Dow Chemical Company 0.1 $535k 10k 51.52
Partner Re 0.1 $531k 3.8k 139.74
Royal Dutch Shell 0.1 $514k 11k 45.83
Perficient (PRFT) 0.1 $523k 30k 17.21
Citigroup (C) 0.1 $526k 10k 51.79
American Tower Reit (AMT) 0.1 $509k 5.3k 96.95
Alphabet Inc Class A cs (GOOGL) 0.1 $539k 693.00 777.78
Alphabet Inc Class C cs (GOOG) 0.1 $538k 709.00 758.82
Suntrust Banks Inc $1.00 Par Cmn 0.1 $503k 12k 42.81
Carnival Corporation (CCL) 0.1 $490k 9.0k 54.44
Lockheed Martin Corporation (LMT) 0.1 $480k 2.2k 217.19
UnitedHealth (UNH) 0.1 $493k 4.2k 117.75
Brookfield Infrastructure Part (BIP) 0.1 $479k 13k 37.94
Celgene Corporation 0.1 $479k 4.0k 119.75
Edgewell Pers Care (EPC) 0.1 $487k 6.2k 78.31
Bristol Myers Squibb (BMY) 0.1 $454k 6.6k 68.83
Illinois Tool Works (ITW) 0.1 $445k 4.8k 92.71
Genesis Energy (GEL) 0.1 $432k 12k 36.77
Adams Express Company (ADX) 0.1 $464k 36k 12.84
Public Storage (PSA) 0.1 $400k 1.6k 247.52
Vanguard Mid-Cap Value ETF (VOE) 0.1 $407k 4.7k 85.86
Facebook Inc cl a (META) 0.1 $392k 3.8k 104.53
Allergan 0.1 $403k 1.3k 312.89
Home Depot (HD) 0.1 $377k 2.9k 132.28
Yum! Brands (YUM) 0.1 $378k 5.2k 73.14
Prudential Financial (PRU) 0.1 $379k 4.7k 81.38
Verisk Analytics (VRSK) 0.1 $384k 5.0k 76.80
Centene Corporation (CNC) 0.1 $350k 5.3k 65.73
Express Scripts Holding 0.1 $367k 4.2k 87.38
Hannon Armstrong (HASI) 0.1 $364k 19k 18.91
Bank of America Corporation (BAC) 0.1 $322k 19k 16.82
Costco Wholesale Corporation (COST) 0.1 $339k 2.1k 161.43
Darden Restaurants (DRI) 0.1 $325k 5.1k 63.73
Emerson Electric (EMR) 0.1 $306k 6.4k 47.81
Merck & Co (MRK) 0.1 $325k 6.2k 52.85
Vanguard Total Stock Market ETF (VTI) 0.1 $313k 3.0k 104.19
Vanguard Dividend Appreciation ETF (VIG) 0.1 $310k 4.0k 77.87
Ultragenyx Pharmaceutical (RARE) 0.1 $337k 3.0k 112.33
Tegna (TGNA) 0.1 $322k 13k 25.56
Morgan Stanley (MS) 0.1 $303k 9.5k 31.86
NCI Building Systems 0.1 $266k 21k 12.43
Chubb (CB) 0.1 $272k 2.1k 132.68
Blackstone 0.1 $234k 8.0k 29.25
Walt Disney Company (DIS) 0.1 $238k 2.3k 104.98
CBS Corporation 0.1 $242k 5.1k 47.17
Reynolds American 0.1 $231k 5.0k 46.11
Electronic Arts (EA) 0.1 $242k 3.5k 68.75
General Mills (GIS) 0.1 $257k 4.5k 57.68
Oge Energy Corp (OGE) 0.1 $250k 9.5k 26.32
Jarden Corporation 0.1 $246k 4.3k 57.21
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $256k 2.4k 108.25
Pulaski Financial 0.1 $224k 14k 15.96
SPDR S&P International Dividend (DWX) 0.1 $246k 7.4k 33.34
Abbvie (ABBV) 0.1 $257k 4.3k 59.35
Ophthotech 0.1 $236k 3.0k 78.67
American Express Company (AXP) 0.1 $223k 3.2k 69.69
Chevron Corporation (CVX) 0.1 $204k 2.3k 89.91
Dun & Bradstreet Corporation 0.1 $200k 1.9k 103.90
Plum Creek Timber 0.1 $220k 4.6k 47.83
Starbucks Corporation (SBUX) 0.1 $211k 3.5k 59.94
iRobot Corporation (IRBT) 0.1 $212k 6.0k 35.33
Nxp Semiconductors N V (NXPI) 0.1 $208k 2.5k 84.42
Avg Technologies 0.1 $201k 10k 20.10
Kinder Morgan (KMI) 0.0 $163k 11k 14.94
iShares MSCI Japan Index 0.0 $129k 11k 12.09
Energy Transfer Equity (ET) 0.0 $142k 10k 13.79
Freeport-McMoRan Copper & Gold (FCX) 0.0 $74k 11k 6.73
Lee Enterprises, Incorporated 0.0 $27k 16k 1.69