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 |
