Moneta Group Investment Advisors as of Sept. 30, 2016
Portfolio Holdings for Moneta Group Investment Advisors
Moneta Group Investment Advisors holds 139 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Inc core msci emkt (IEMG) | 11.9 | $53M | 1.2M | 45.61 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 11.8 | $52M | 1.7M | 29.98 | |
| iShares Russell 2000 Value Index (IWN) | 6.9 | $31M | 292k | 104.75 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 6.4 | $28M | 538k | 52.41 | |
| SPDR S&P Dividend (SDY) | 6.4 | $28M | 332k | 84.36 | |
| iShares Russell 2000 Index (IWM) | 5.1 | $22M | 181k | 124.21 | |
| iShares Dow Jones Select Dividend (DVY) | 4.5 | $20M | 232k | 85.69 | |
| iShares Russell 2000 Growth Index (IWO) | 3.7 | $16M | 110k | 148.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.1 | $14M | 233k | 59.13 | |
| Pepsi (PEP) | 2.7 | $12M | 111k | 108.77 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $11M | 49k | 216.30 | |
| iShares S&P 500 Index (IVV) | 2.2 | $9.9M | 46k | 217.57 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $9.4M | 65k | 144.46 | |
| iShares S&P 500 Growth Index (IVW) | 1.7 | $7.7M | 63k | 121.66 | |
| iShares S&P 500 Value Index (IVE) | 1.5 | $6.7M | 71k | 94.96 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.4 | $6.3M | 115k | 55.14 | |
| Lowe's Companies (LOW) | 1.4 | $6.1M | 84k | 72.21 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.1 | $4.8M | 36k | 133.00 | |
| Gilead Sciences (GILD) | 1.0 | $4.3M | 55k | 79.13 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.7M | 65k | 57.60 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.5M | 40k | 87.28 | |
| Principal Financial (PFG) | 0.8 | $3.3M | 64k | 51.52 | |
| Electronic Arts (EA) | 0.8 | $3.3M | 39k | 85.40 | |
| At&t (T) | 0.7 | $3.2M | 78k | 40.60 | |
| Novo Nordisk A/S (NVO) | 0.7 | $2.9M | 70k | 41.59 | |
| MasterCard Incorporated (MA) | 0.6 | $2.8M | 27k | 101.77 | |
| Unilever | 0.6 | $2.6M | 56k | 46.09 | |
| Enterprise Financial Services (EFSC) | 0.6 | $2.6M | 82k | 31.25 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.2M | 19k | 118.14 | |
| Procter & Gamble Company (PG) | 0.5 | $2.1M | 23k | 89.76 | |
| Commerce Bancshares (CBSH) | 0.5 | $2.1M | 42k | 49.27 | |
| Pfizer (PFE) | 0.5 | $2.0M | 60k | 33.87 | |
| General Electric Company | 0.4 | $1.9M | 63k | 29.62 | |
| Verizon Communications (VZ) | 0.4 | $1.9M | 37k | 51.99 | |
| Allstate Corporation (ALL) | 0.4 | $1.8M | 27k | 69.19 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $1.9M | 18k | 105.60 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.4 | $1.8M | 18k | 99.40 | |
| Williams-Sonoma (WSM) | 0.4 | $1.8M | 35k | 51.08 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.7M | 8.00 | 216250.00 | |
| Jack in the Box (JACK) | 0.3 | $1.6M | 16k | 95.92 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $1.5M | 8.8k | 174.71 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $1.4M | 13k | 112.40 | |
| Gannett | 0.3 | $1.4M | 121k | 11.64 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $1.3M | 12k | 104.91 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 17k | 66.62 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $1.1M | 14k | 76.81 | |
| International Business Machines (IBM) | 0.2 | $910k | 5.7k | 158.84 | |
| ConAgra Foods (CAG) | 0.2 | $891k | 19k | 47.14 | |
| Enterprise Products Partners (EPD) | 0.2 | $883k | 32k | 27.62 | |
| Moody's Corporation (MCO) | 0.2 | $834k | 7.7k | 108.31 | |
| Cisco Systems (CSCO) | 0.2 | $818k | 26k | 31.74 | |
| Hartford Financial Services (HIG) | 0.2 | $776k | 18k | 42.83 | |
| Apple (AAPL) | 0.2 | $772k | 6.8k | 112.98 | |
| Express Scripts Holding | 0.2 | $783k | 11k | 70.54 | |
| Comcast Corporation (CMCSA) | 0.2 | $766k | 12k | 66.33 | |
| ITC Holdings | 0.2 | $767k | 17k | 46.48 | |
| Valero Energy Corporation (VLO) | 0.2 | $686k | 13k | 53.01 | |
| MetLife (MET) | 0.2 | $692k | 16k | 44.40 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $698k | 6.7k | 104.19 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $704k | 7.2k | 97.43 | |
| Lincoln National Corporation (LNC) | 0.1 | $639k | 14k | 46.98 | |
| Dow Chemical Company | 0.1 | $662k | 13k | 51.79 | |
| Intel Corporation (INTC) | 0.1 | $660k | 18k | 37.76 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $656k | 19k | 34.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $640k | 824.00 | 776.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $608k | 16k | 37.44 | |
| Post Holdings Inc Common (POST) | 0.1 | $610k | 7.9k | 77.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $612k | 761.00 | 804.20 | |
| Wells Fargo & Company (WFC) | 0.1 | $594k | 13k | 44.29 | |
| E.I. du Pont de Nemours & Company | 0.1 | $569k | 8.5k | 67.00 | |
| Royal Dutch Shell | 0.1 | $562k | 11k | 50.11 | |
| Target Corporation (TGT) | 0.1 | $593k | 8.6k | 68.63 | |
| Illinois Tool Works (ITW) | 0.1 | $575k | 4.8k | 119.79 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $551k | 5.0k | 111.25 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $513k | 12k | 43.77 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $539k | 2.3k | 239.56 | |
| Stifel Financial (SF) | 0.1 | $527k | 14k | 38.47 | |
| Yum! Brands (YUM) | 0.1 | $469k | 5.2k | 90.75 | |
| PrivateBan | 0.1 | $499k | 11k | 45.88 | |
| Adams Express Company (ADX) | 0.1 | $475k | 36k | 13.14 | |
| Citigroup (C) | 0.1 | $484k | 10k | 47.19 | |
| Facebook Inc cl a (META) | 0.1 | $487k | 3.8k | 128.16 | |
| Edgewell Pers Care (EPC) | 0.1 | $495k | 6.2k | 79.59 | |
| U.S. Bancorp (USB) | 0.1 | $436k | 10k | 42.90 | |
| Monsanto Company | 0.1 | $434k | 4.2k | 102.24 | |
| UnitedHealth (UNH) | 0.1 | $436k | 3.1k | 140.10 | |
| Prudential Financial (PRU) | 0.1 | $458k | 5.6k | 81.68 | |
| Centene Corporation (CNC) | 0.1 | $420k | 6.3k | 66.93 | |
| American Tower Reit (AMT) | 0.1 | $425k | 3.8k | 113.33 | |
| American Express Company (AXP) | 0.1 | $375k | 5.9k | 64.10 | |
| Bristol Myers Squibb (BMY) | 0.1 | $401k | 7.4k | 53.87 | |
| Emerson Electric (EMR) | 0.1 | $390k | 7.2k | 54.55 | |
| Merck & Co (MRK) | 0.1 | $380k | 6.1k | 62.44 | |
| Genesis Energy (GEL) | 0.1 | $380k | 10k | 38.00 | |
| Celgene Corporation | 0.1 | $418k | 4.0k | 104.50 | |
| Public Storage (PSA) | 0.1 | $361k | 1.6k | 223.39 | |
| Morgan Stanley (MS) | 0.1 | $353k | 11k | 32.06 | |
| Eaton (ETN) | 0.1 | $355k | 5.4k | 65.68 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $346k | 1.7k | 198.96 | |
| Baxter International (BAX) | 0.1 | $310k | 6.5k | 47.58 | |
| Chevron Corporation (CVX) | 0.1 | $326k | 3.2k | 102.87 | |
| Oge Energy Corp (OGE) | 0.1 | $300k | 9.5k | 31.58 | |
| NCI Building Systems | 0.1 | $298k | 20k | 14.61 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $287k | 3.4k | 83.89 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $295k | 2.4k | 124.74 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $298k | 3.2k | 93.48 | |
| Hertz Global Holdings | 0.1 | $301k | 7.5k | 40.13 | |
| Walt Disney Company (DIS) | 0.1 | $260k | 2.8k | 92.76 | |
| CBS Corporation | 0.1 | $279k | 5.1k | 54.76 | |
| Carnival Corporation (CCL) | 0.1 | $244k | 5.0k | 48.80 | |
| Masco Corporation (MAS) | 0.1 | $270k | 7.9k | 34.28 | |
| General Mills (GIS) | 0.1 | $265k | 4.2k | 63.76 | |
| Lee Enterprises, Incorporated | 0.1 | $285k | 76k | 3.75 | |
| iRobot Corporation (IRBT) | 0.1 | $264k | 6.0k | 44.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $250k | 1.4k | 173.97 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $281k | 2.1k | 137.07 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $274k | 5.3k | 51.55 | |
| Energizer Holdings (ENR) | 0.1 | $256k | 5.1k | 49.89 | |
| Dell Technologies Inc Class V equity | 0.1 | $268k | 5.6k | 47.81 | |
| Blackstone | 0.1 | $204k | 8.0k | 25.50 | |
| Costco Wholesale Corporation (COST) | 0.1 | $240k | 1.6k | 152.38 | |
| Reynolds American | 0.1 | $236k | 5.0k | 47.11 | |
| Dun & Bradstreet Corporation | 0.1 | $239k | 1.8k | 136.57 | |
| Raytheon Company | 0.1 | $218k | 1.6k | 136.25 | |
| Philip Morris International (PM) | 0.1 | $210k | 2.2k | 97.04 | |
| Royal Dutch Shell | 0.1 | $215k | 4.1k | 52.76 | |
| Weyerhaeuser Company (WY) | 0.1 | $230k | 7.2k | 31.94 | |
| Southern Company (SO) | 0.1 | $212k | 4.1k | 51.18 | |
| Starbucks Corporation (SBUX) | 0.1 | $201k | 3.7k | 54.03 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $216k | 3.1k | 70.54 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $233k | 1.9k | 120.23 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $230k | 6.1k | 37.64 | |
| Vectren Corporation | 0.1 | $201k | 4.0k | 50.26 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $238k | 10k | 23.45 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $238k | 6.0k | 39.57 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $222k | 6.0k | 36.73 | |
| Abbvie (ABBV) | 0.1 | $237k | 3.8k | 63.20 | |
| Hd Supply | 0.1 | $217k | 6.8k | 32.03 | |
| Bank of America Corporation (BAC) | 0.0 | $161k | 10k | 15.70 |
