Moneta Group Investment Advisors

Moneta Group Investment Advisors as of June 30, 2016

Portfolio Holdings for Moneta Group Investment Advisors

Moneta Group Investment Advisors holds 158 positions in its portfolio as reported in the June 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) 10.5 $48M 1.7M 28.63
Ishares Inc core msci emkt (IEMG) 10.0 $46M 1.1M 41.84
iShares Russell 2000 Value Index (IWN) 5.8 $26M 272k 97.29
SPDR S&P Dividend (SDY) 5.8 $26M 313k 83.92
ISHARES TR MSCI Small Cap msci small cap (SCZ) 5.5 $25M 519k 48.26
iShares Russell 2000 Index (IWM) 4.5 $20M 177k 114.98
iShares Dow Jones Select Dividend (DVY) 4.0 $18M 213k 85.28
iShares Russell 2000 Growth Index (IWO) 3.3 $15M 110k 137.18
iShares MSCI EAFE Index Fund (EFA) 3.1 $14M 254k 55.82
Pepsi (PEP) 2.8 $13M 120k 105.94
Spdr S&p 500 Etf (SPY) 2.2 $10M 49k 209.47
iShares S&P 500 Index (IVV) 2.1 $9.6M 46k 210.49
Berkshire Hathaway (BRK.B) 2.1 $9.4M 65k 144.79
Lowe's Companies (LOW) 1.7 $7.6M 96k 79.17
iShares S&P 500 Growth Index (IVW) 1.5 $6.7M 58k 116.57
iShares S&P 500 Value Index (IVE) 1.4 $6.3M 68k 92.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $5.1M 99k 51.89
Gilead Sciences (GILD) 1.0 $4.6M 55k 83.42
iShares S&P MidCap 400 Value Index (IJJ) 1.0 $4.6M 36k 128.05
Novo Nordisk A/S (NVO) 0.8 $3.8M 70k 53.78
Microsoft Corporation (MSFT) 0.8 $3.8M 74k 51.17
Exxon Mobil Corporation (XOM) 0.8 $3.7M 40k 93.75
At&t (T) 0.8 $3.7M 86k 43.21
Electronic Arts (EA) 0.8 $3.6M 47k 75.75
MasterCard Incorporated (MA) 0.7 $3.1M 36k 88.06
Principal Financial (PFG) 0.7 $3.1M 75k 41.10
Procter & Gamble Company (PG) 0.7 $3.0M 36k 84.68
Johnson & Johnson (JNJ) 0.6 $2.9M 24k 121.32
Pfizer (PFE) 0.6 $2.7M 77k 35.21
General Electric Company 0.6 $2.6M 82k 31.48
Unilever 0.6 $2.6M 56k 46.94
ConAgra Foods (CAG) 0.6 $2.6M 53k 47.81
Post Holdings Inc Common (POST) 0.6 $2.6M 31k 82.69
JPMorgan Chase & Co. (JPM) 0.6 $2.5M 40k 62.13
Verizon Communications (VZ) 0.5 $2.3M 42k 55.84
Enterprise Financial Services (EFSC) 0.5 $2.3M 82k 27.90
Alphabet Inc Class A cs (GOOGL) 0.5 $2.1M 3.0k 703.38
Commerce Bancshares (CBSH) 0.4 $2.0M 42k 47.91
Dow Chemical Company 0.4 $1.9M 39k 49.70
Gannett 0.4 $1.9M 139k 13.81
Williams-Sonoma (WSM) 0.4 $1.8M 35k 52.12
Allstate Corporation (ALL) 0.4 $1.8M 27k 69.94
iShares Russell 1000 Value Index (IWD) 0.4 $1.8M 18k 103.26
Berkshire Hathaway (BRK.A) 0.4 $1.7M 8.00 217000.00
Enterprise Products Partners (EPD) 0.4 $1.8M 60k 29.26
Baxter International (BAX) 0.3 $1.5M 32k 45.22
iShares S&P MidCap 400 Growth (IJK) 0.3 $1.4M 8.5k 169.17
Vanguard Scottsdale Fds cmn (VTHR) 0.3 $1.5M 16k 95.42
Jack in the Box (JACK) 0.3 $1.4M 16k 85.92
Masco Corporation (MAS) 0.3 $1.4M 46k 30.94
iShares Lehman Aggregate Bond (AGG) 0.3 $1.4M 13k 112.64
Darden Restaurants (DRI) 0.3 $1.4M 22k 63.33
Danaher Corporation (DHR) 0.3 $1.4M 14k 101.03
EMC Corporation 0.3 $1.4M 50k 27.18
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $1.4M 13k 108.22
CBS Corporation 0.3 $1.3M 24k 54.42
Suntrust Banks Inc $1.00 Par Cmn 0.3 $1.2M 30k 41.07
Lincoln National Corporation (LNC) 0.3 $1.2M 31k 38.76
Mattel (MAT) 0.2 $1.1M 36k 31.30
C.H. Robinson Worldwide (CHRW) 0.2 $1.2M 16k 74.26
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.1M 33k 34.36
Boston Scientific Corporation (BSX) 0.2 $1.1M 47k 23.36
Red Hat 0.2 $1.1M 15k 72.60
Hain Celestial (HAIN) 0.2 $1.1M 22k 49.73
Wynn Resorts (WYNN) 0.2 $1.0M 11k 90.60
Intel Corporation (INTC) 0.2 $983k 30k 32.79
iShares Russell Midcap Value Index (IWS) 0.2 $990k 13k 74.30
Wells Fargo & Company (WFC) 0.2 $962k 20k 47.35
Skyworks Solutions (SWKS) 0.2 $960k 15k 63.28
Lockheed Martin Corporation (LMT) 0.2 $893k 3.6k 248.06
General Mills (GIS) 0.2 $906k 13k 71.30
Fastenal Company (FAST) 0.2 $903k 20k 44.38
MetLife (MET) 0.2 $916k 23k 39.85
Teva Pharmaceutical Industries (TEVA) 0.2 $846k 17k 50.25
International Business Machines (IBM) 0.2 $870k 5.7k 151.86
Express Scripts Holding 0.2 $847k 11k 75.83
Hartford Financial Services (HIG) 0.2 $820k 19k 44.38
U.S. Bancorp (USB) 0.2 $803k 20k 40.32
Chevron Corporation (CVX) 0.2 $843k 8.0k 104.80
Emerson Electric (EMR) 0.2 $815k 16k 52.14
Alphabet Inc Class C cs (GOOG) 0.2 $833k 1.2k 692.44
ITC Holdings 0.2 $773k 17k 46.85
Prudential Financial (PRU) 0.2 $767k 11k 71.30
ON Semiconductor (ON) 0.2 $799k 91k 8.81
Pentair cs (PNR) 0.2 $772k 13k 58.26
Comcast Corporation (CMCSA) 0.2 $753k 12k 65.20
Moody's Corporation (MCO) 0.2 $722k 7.7k 93.77
Bristol Myers Squibb (BMY) 0.2 $738k 10k 73.55
Cisco Systems (CSCO) 0.2 $739k 26k 28.67
Schlumberger (SLB) 0.2 $716k 9.0k 79.13
Apple (AAPL) 0.1 $692k 7.2k 95.58
iShares Russell 1000 Growth Index (IWF) 0.1 $672k 6.7k 100.31
Valero Energy Corporation (VLO) 0.1 $660k 13k 51.00
Occidental Petroleum Corporation (OXY) 0.1 $660k 8.7k 75.60
Royal Dutch Shell 0.1 $619k 11k 55.19
Tempur-Pedic International (TPX) 0.1 $653k 12k 55.29
Ciena Corporation (CIEN) 0.1 $654k 35k 18.74
iShares Russell Midcap Growth Idx. (IWP) 0.1 $633k 6.8k 93.56
E TRADE Financial Corporation 0.1 $596k 25k 23.49
Target Corporation (TGT) 0.1 $603k 8.6k 69.79
Southern Company (SO) 0.1 $603k 11k 53.64
E.I. du Pont de Nemours & Company 0.1 $550k 8.5k 64.77
Nextera Energy (NEE) 0.1 $554k 4.2k 130.51
Brookfield Infrastructure Part (BIP) 0.1 $571k 13k 45.23
Vanguard Total Stock Market ETF (VTI) 0.1 $564k 5.3k 107.08
Eaton (ETN) 0.1 $541k 9.1k 59.75
United Parcel Service (UPS) 0.1 $508k 4.7k 107.63
Illinois Tool Works (ITW) 0.1 $500k 4.8k 104.17
Edgewell Pers Care (EPC) 0.1 $525k 6.2k 84.42
Las Vegas Sands (LVS) 0.1 $466k 11k 43.49
UnitedHealth (UNH) 0.1 $439k 3.1k 141.07
Centene Corporation (CNC) 0.1 $448k 6.3k 71.39
Stifel Financial (SF) 0.1 $453k 14k 31.46
PrivateBan 0.1 $477k 11k 44.05
Adams Express Company (ADX) 0.1 $458k 36k 12.67
Citigroup (C) 0.1 $435k 10k 42.41
McDonald's Corporation (MCD) 0.1 $411k 3.4k 120.46
Wal-Mart Stores (WMT) 0.1 $397k 5.4k 72.98
Public Storage (PSA) 0.1 $413k 1.6k 255.57
Yum! Brands (YUM) 0.1 $429k 5.2k 83.01
Maxim Integrated Products 0.1 $395k 11k 35.70
Celgene Corporation 0.1 $395k 4.0k 98.75
American Tower Reit (AMT) 0.1 $426k 3.8k 113.60
Facebook Inc cl a (META) 0.1 $434k 3.8k 114.21
American Express Company (AXP) 0.1 $358k 5.9k 60.68
ConocoPhillips (COP) 0.1 $388k 8.9k 43.58
Merck & Co (MRK) 0.1 $354k 6.2k 57.56
Genesis Energy (GEL) 0.1 $384k 10k 38.40
Oge Energy Corp (OGE) 0.1 $311k 9.5k 32.74
NCI Building Systems 0.1 $342k 21k 15.98
Walt Disney Company (DIS) 0.1 $274k 2.8k 97.75
Reynolds American 0.1 $270k 5.0k 53.89
Morgan Stanley (MS) 0.1 $286k 11k 25.98
Vanguard Dividend Appreciation ETF (VIG) 0.1 $285k 3.4k 83.31
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $276k 2.4k 116.70
Abbvie (ABBV) 0.1 $263k 4.3k 61.88
Vanguard S&p 500 Etf idx (VOO) 0.1 $269k 1.4k 192.28
Energizer Holdings (ENR) 0.1 $279k 5.4k 51.53
Costco Wholesale Corporation (COST) 0.1 $236k 1.5k 157.33
Monsanto Company 0.1 $232k 2.2k 103.57
Carnival Corporation (CCL) 0.1 $221k 5.0k 44.20
Dun & Bradstreet Corporation 0.1 $213k 1.8k 121.71
Philip Morris International (PM) 0.1 $220k 2.2k 101.66
Royal Dutch Shell 0.1 $228k 4.1k 55.95
Weyerhaeuser Company (WY) 0.1 $219k 7.4k 29.76
iShares Russell 1000 Index (IWB) 0.1 $227k 1.9k 117.13
iRobot Corporation (IRBT) 0.1 $210k 6.0k 35.00
Vanguard Emerging Markets ETF (VWO) 0.1 $235k 6.7k 35.23
Vectren Corporation 0.1 $211k 4.0k 52.76
Ipath Dow Jones-aig Commodity (DJP) 0.1 $251k 10k 24.73
SPDR S&P International Dividend (DWX) 0.1 $213k 6.0k 35.25
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $226k 4.5k 49.69
Hd Supply 0.1 $236k 6.8k 34.83
Hertz Global Holdings 0.1 $249k 23k 11.07
Starbucks Corporation (SBUX) 0.0 $201k 3.5k 57.10
Duke Energy (DUK) 0.0 $205k 2.4k 85.99
Bank of America Corporation (BAC) 0.0 $136k 10k 13.26
Lee Enterprises, Incorporated 0.0 $145k 76k 1.91