Moneta Group Investment Advisors

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