Moneta Group Investment Advisors

Moneta Group Investment Advisors as of March 31, 2016

Portfolio Holdings for Moneta Group Investment Advisors

Moneta Group Investment Advisors holds 165 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones EPAC Sel Div Ind (IDV) 10.6 $48M 1.6M 28.99
Ishares Inc core msci emkt (IEMG) 9.8 $44M 1.1M 41.62
ISHARES TR MSCI Small Cap msci small cap (SCZ) 5.7 $26M 518k 49.80
iShares Russell 2000 Value Index (IWN) 5.5 $25M 265k 93.18
SPDR S&P Dividend (SDY) 5.3 $24M 300k 79.93
iShares Russell 2000 Index (IWM) 4.3 $20M 177k 110.63
Spdr S&p 500 Etf (SPY) 4.0 $18M 87k 205.52
iShares Dow Jones Select Dividend (DVY) 3.8 $17M 211k 81.67
iShares Russell 2000 Growth Index (IWO) 3.7 $17M 127k 132.61
iShares MSCI EAFE Index Fund (EFA) 3.6 $16M 282k 57.16
Pepsi (PEP) 2.7 $12M 119k 102.48
iShares S&P 500 Index (IVV) 2.1 $9.4M 46k 206.65
Berkshire Hathaway (BRK.B) 2.0 $9.2M 65k 141.88
Lowe's Companies (LOW) 1.6 $7.1M 94k 75.75
iShares S&P 500 Growth Index (IVW) 1.4 $6.2M 53k 115.89
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.3 $6.0M 112k 53.14
iShares S&P 500 Value Index (IVE) 1.2 $5.2M 58k 89.93
Gilead Sciences (GILD) 1.1 $5.1M 55k 91.86
iShares S&P MidCap 400 Value Index (IJJ) 1.0 $4.5M 36k 124.05
Novo Nordisk A/S (NVO) 0.8 $3.8M 70k 54.20
Exxon Mobil Corporation (XOM) 0.7 $3.3M 40k 83.60
Electronic Arts (EA) 0.7 $3.3M 50k 66.11
At&t (T) 0.7 $3.3M 84k 39.17
MasterCard Incorporated (MA) 0.7 $3.2M 34k 94.49
Unilever 0.7 $3.1M 69k 44.69
Principal Financial (PFG) 0.6 $2.8M 72k 39.45
Procter & Gamble Company (PG) 0.6 $2.8M 34k 82.32
General Electric Company 0.6 $2.6M 82k 31.79
Johnson & Johnson (JNJ) 0.6 $2.6M 24k 108.20
Verizon Communications (VZ) 0.5 $2.2M 41k 54.08
Enterprise Financial Services (EFSC) 0.5 $2.2M 82k 27.04
Pfizer (PFE) 0.5 $2.2M 73k 29.63
JPMorgan Chase & Co. (JPM) 0.5 $2.1M 35k 59.23
Gannett 0.5 $2.1M 139k 15.14
Alphabet Inc Class A cs (GOOGL) 0.4 $2.0M 2.6k 762.96
Williams-Sonoma (WSM) 0.4 $1.9M 35k 54.75
ConAgra Foods (CAG) 0.4 $1.9M 43k 44.63
Commerce Bancshares (CBSH) 0.4 $1.9M 42k 44.96
Allergan 0.4 $1.9M 7.1k 267.97
Microsoft Corporation (MSFT) 0.4 $1.8M 33k 55.22
Allstate Corporation (ALL) 0.4 $1.8M 27k 67.07
Post Holdings Inc Common (POST) 0.4 $1.9M 27k 68.76
Dow Chemical Company 0.4 $1.7M 34k 50.85
Berkshire Hathaway (BRK.A) 0.4 $1.7M 8.00 213500.00
Enterprise Products Partners (EPD) 0.3 $1.5M 63k 24.62
iShares Russell 1000 Value Index (IWD) 0.3 $1.5M 15k 98.82
Skyworks Solutions (SWKS) 0.3 $1.5M 19k 77.90
Vanguard Scottsdale Fds cmn (VTHR) 0.3 $1.5M 16k 93.94
iShares Lehman Aggregate Bond (AGG) 0.3 $1.4M 13k 110.86
iShares S&P MidCap 400 Growth (IJK) 0.3 $1.4M 8.5k 162.60
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.3M 39k 34.24
EMC Corporation 0.3 $1.4M 52k 26.64
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $1.3M 13k 103.14
Darden Restaurants (DRI) 0.3 $1.2M 18k 66.30
Masco Corporation (MAS) 0.3 $1.2M 38k 31.46
Lincoln National Corporation (LNC) 0.2 $1.1M 28k 39.20
CBS Corporation 0.2 $1.1M 20k 55.08
International Business Machines (IBM) 0.2 $1.1M 7.0k 151.48
Danaher Corporation (DHR) 0.2 $1.1M 11k 94.85
Baxter International (BAX) 0.2 $1.0M 25k 41.07
Jack in the Box (JACK) 0.2 $1.0M 16k 63.89
Tegna (TGNA) 0.2 $1.0M 44k 23.46
Suntrust Banks Inc $1.00 Par Cmn 0.2 $975k 27k 36.08
C.H. Robinson Worldwide (CHRW) 0.2 $974k 13k 74.24
Red Hat 0.2 $925k 12k 74.54
iShares Russell Midcap Value Index (IWS) 0.2 $965k 14k 70.96
Mattel (MAT) 0.2 $882k 26k 33.63
Intel Corporation (INTC) 0.2 $902k 28k 32.34
MetLife (MET) 0.2 $917k 21k 43.88
Hartford Financial Services (HIG) 0.2 $851k 19k 46.06
Comcast Corporation (CMCSA) 0.2 $792k 13k 61.05
U.S. Bancorp (USB) 0.2 $808k 20k 40.57
Teva Pharmaceutical Industries (TEVA) 0.2 $809k 15k 53.53
Wells Fargo & Company (WFC) 0.2 $830k 17k 48.33
Valero Energy Corporation (VLO) 0.2 $830k 13k 64.14
Apple (AAPL) 0.2 $808k 7.4k 108.94
Alphabet Inc Class C cs (GOOG) 0.2 $796k 1.1k 745.32
Moody's Corporation (MCO) 0.2 $744k 7.7k 96.62
Lockheed Martin Corporation (LMT) 0.2 $761k 3.4k 221.54
Fastenal Company (FAST) 0.2 $759k 16k 49.02
Express Scripts Holding 0.2 $774k 11k 68.68
Cisco Systems (CSCO) 0.2 $734k 26k 28.48
Boston Scientific Corporation (BSX) 0.2 $698k 37k 18.81
Target Corporation (TGT) 0.2 $711k 8.6k 82.29
ITC Holdings 0.2 $719k 17k 43.58
ON Semiconductor (ON) 0.2 $728k 76k 9.59
Emerson Electric (EMR) 0.1 $676k 12k 54.38
iShares Russell 1000 Growth Index (IWF) 0.1 $668k 6.7k 99.72
General Mills (GIS) 0.1 $626k 9.9k 63.32
Prudential Financial (PRU) 0.1 $610k 8.4k 72.21
Wynn Resorts (WYNN) 0.1 $612k 6.6k 93.36
Tempur-Pedic International (TPX) 0.1 $612k 10k 60.74
iShares Russell Midcap Growth Idx. (IWP) 0.1 $624k 6.8k 92.23
Bristol Myers Squibb (BMY) 0.1 $583k 9.1k 63.83
E TRADE Financial Corporation 0.1 $533k 22k 24.50
E.I. du Pont de Nemours & Company 0.1 $538k 8.5k 63.35
Royal Dutch Shell 0.1 $543k 11k 48.41
Schlumberger (SLB) 0.1 $559k 7.6k 73.71
UnitedHealth (UNH) 0.1 $540k 4.2k 128.97
Brookfield Infrastructure Part (BIP) 0.1 $532k 13k 42.14
Ciena Corporation (CIEN) 0.1 $557k 29k 19.03
Hain Celestial (HAIN) 0.1 $557k 14k 40.94
Vanguard Total Stock Market ETF (VTI) 0.1 $551k 5.3k 104.73
Citigroup (C) 0.1 $527k 13k 41.71
American Tower Reit (AMT) 0.1 $537k 5.3k 102.29
Chevron Corporation (CVX) 0.1 $485k 5.1k 95.30
Carnival Corporation (CCL) 0.1 $475k 9.0k 52.78
Illinois Tool Works (ITW) 0.1 $492k 4.8k 102.50
Facebook Inc cl a (META) 0.1 $485k 4.3k 114.12
Edgewell Pers Care (EPC) 0.1 $501k 6.2k 80.56
Public Storage (PSA) 0.1 $446k 1.6k 275.99
Southern Company (SO) 0.1 $450k 8.7k 51.71
Adams Express Company (ADX) 0.1 $457k 36k 12.65
Eaton (ETN) 0.1 $463k 7.4k 62.61
United Parcel Service (UPS) 0.1 $406k 3.9k 105.45
Yum! Brands (YUM) 0.1 $423k 5.2k 81.85
Celgene Corporation 0.1 $400k 4.0k 100.00
Stifel Financial (SF) 0.1 $426k 14k 29.58
PrivateBan 0.1 $418k 11k 38.60
Abbvie (ABBV) 0.1 $419k 7.3k 57.16
American Express Company (AXP) 0.1 $362k 5.9k 61.36
Home Depot (HD) 0.1 $380k 2.9k 133.33
Maxim Integrated Products 0.1 $347k 9.6k 36.32
Nextera Energy (NEE) 0.1 $360k 3.1k 116.13
Genesis Energy (GEL) 0.1 $350k 11k 31.82
Costco Wholesale Corporation (COST) 0.1 $331k 2.1k 157.62
McDonald's Corporation (MCD) 0.1 $295k 2.3k 125.69
Wal-Mart Stores (WMT) 0.1 $302k 4.4k 68.39
Merck & Co (MRK) 0.1 $325k 6.2k 52.85
Occidental Petroleum Corporation (OXY) 0.1 $310k 4.5k 68.43
Centene Corporation (CNC) 0.1 $300k 4.9k 61.54
NCI Building Systems 0.1 $304k 21k 14.21
Vanguard Dividend Appreciation ETF (VIG) 0.1 $323k 4.0k 81.14
Reynolds American 0.1 $252k 5.0k 50.30
Morgan Stanley (MS) 0.1 $275k 11k 24.98
ConocoPhillips (COP) 0.1 $292k 7.3k 40.20
Oge Energy Corp (OGE) 0.1 $272k 9.5k 28.63
Jarden Corporation 0.1 $253k 4.3k 58.84
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $268k 2.4k 113.32
Vanguard Mid-Cap Value ETF (VOE) 0.1 $284k 3.3k 87.12
Vanguard S&p 500 Etf idx (VOO) 0.1 $264k 1.4k 188.71
Blackstone 0.1 $224k 8.0k 28.00
Walt Disney Company (DIS) 0.1 $225k 2.3k 99.25
Las Vegas Sands (LVS) 0.1 $215k 4.2k 51.62
Raytheon Company 0.1 $208k 1.7k 122.35
Philip Morris International (PM) 0.1 $212k 2.2k 97.97
Weyerhaeuser Company (WY) 0.1 $228k 7.4k 30.98
Starbucks Corporation (SBUX) 0.1 $210k 3.5k 59.66
iRobot Corporation (IRBT) 0.1 $212k 6.0k 35.33
Vanguard Emerging Markets ETF (VWO) 0.1 $211k 6.1k 34.53
Pulaski Financial 0.1 $219k 14k 16.18
Ipath Dow Jones-aig Commodity (DJP) 0.1 $218k 10k 21.48
SPDR S&P International Dividend (DWX) 0.1 $208k 5.9k 35.08
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $221k 4.5k 48.73
Avg Technologies 0.1 $208k 10k 20.80
Hd Supply 0.1 $224k 6.8k 33.06
Energizer Holdings (ENR) 0.1 $219k 5.4k 40.45
Royal Dutch Shell 0.0 $200k 4.1k 49.08
Vectren Corporation 0.0 $202k 4.0k 50.51
Kinder Morgan (KMI) 0.0 $195k 11k 17.87
Bank of America Corporation (BAC) 0.0 $139k 10k 13.55
Freeport-McMoRan Copper & Gold (FCX) 0.0 $114k 11k 10.36
Lee Enterprises, Incorporated 0.0 $137k 76k 1.80
iShares MSCI Japan Index 0.0 $122k 11k 11.43
Hertz Global Holdings 0.0 $107k 10k 10.57