Moneta Group Investment Advisors as of Dec. 31, 2010
Portfolio Holdings for Moneta Group Investment Advisors
Moneta Group Investment Advisors holds 90 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Varian Medical Systems | 17.7 | $24M | 24k | 1000.00 | |
| Ingersoll-rand Co Ltd-cl A | 11.5 | $16M | 33k | 470.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.8 | $6.5M | 112k | 58.22 | |
| iShares Russell 2000 Value Index (IWN) | 4.2 | $5.6M | 79k | 71.09 | |
| iShares Russell 2000 Growth Index (IWO) | 3.9 | $5.3M | 60k | 87.42 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $4.3M | 59k | 73.11 | |
| Cisco Systems (CSCO) | 2.6 | $3.6M | 178k | 20.23 | |
| Johnson & Johnson (JNJ) | 2.4 | $3.3M | 53k | 61.85 | |
| iShares S&P 500 Value Index (IVE) | 2.3 | $3.1M | 53k | 59.59 | |
| iShares S&P 500 Growth Index (IVW) | 2.1 | $2.8M | 43k | 65.65 | |
| iShares S&P 500 Index (IVV) | 2.0 | $2.7M | 22k | 126.24 | |
| Intel Corporation (INTC) | 1.9 | $2.6M | 125k | 21.03 | |
| Energizer Holdings | 1.5 | $2.0M | 27k | 72.91 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.0M | 70k | 27.91 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $1.9M | 24k | 78.26 | |
| General Electric Company | 1.4 | $1.9M | 103k | 18.29 | |
| Principal Financial (PFG) | 1.4 | $1.8M | 28k | 64.32 | |
| Oge Energy Corp (OGE) | 1.3 | $1.8M | 58k | 31.30 | |
| Chevron Corporation (CVX) | 1.1 | $1.4M | 16k | 91.22 | |
| State Street Corporation (STT) | 1.0 | $1.4M | 22k | 62.04 | |
| Oracle Corporation (ORCL) | 0.9 | $1.3M | 19k | 65.31 | |
| Maxim Integrated Products | 0.9 | $1.3M | 53k | 23.63 | |
| At&t (T) | 0.9 | $1.2M | 41k | 29.39 | |
| Procter & Gamble Company (PG) | 0.9 | $1.2M | 23k | 49.49 | |
| Emerson Electric (EMR) | 0.8 | $1.1M | 20k | 57.15 | |
| FactSet Research Systems (FDS) | 0.8 | $1.1M | 12k | 93.73 | |
| Pfizer (PFE) | 0.8 | $1.0M | 31k | 32.56 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.0M | 17k | 60.76 | |
| Herbalife Ltd Com Stk (HLF) | 0.7 | $971k | 14k | 68.38 | |
| Sigma-Aldrich Corporation | 0.7 | $951k | 7.6k | 125.74 | |
| Carnival Corporation (CCL) | 0.7 | $939k | 20k | 46.09 | |
| EMC Corporation | 0.7 | $930k | 41k | 22.91 | |
| Jabil Circuit (JBL) | 0.7 | $930k | 46k | 20.09 | |
| International Business Machines (IBM) | 0.7 | $909k | 6.2k | 146.80 | |
| Pepsi (PEP) | 0.7 | $910k | 52k | 17.51 | |
| iShares Russell Midcap Value Index (IWS) | 0.7 | $879k | 20k | 45.01 | |
| U.S. Bancorp (USB) | 0.6 | $870k | 10k | 86.14 | |
| Biogen Idec (BIIB) | 0.6 | $870k | 13k | 67.03 | |
| Legg Mason | 0.6 | $847k | 23k | 36.27 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $833k | 15k | 56.62 | |
| Gilead Sciences (GILD) | 0.6 | $800k | 22k | 36.24 | |
| Abbott Laboratories (ABT) | 0.6 | $781k | 16k | 47.90 | |
| Qualcomm (QCOM) | 0.6 | $780k | 12k | 64.97 | |
| 0.6 | $775k | 1.3k | 593.87 | ||
| Best Buy (BBY) | 0.6 | $738k | 22k | 34.28 | |
| Allergan | 0.5 | $658k | 9.6k | 68.72 | |
| Schlumberger (SLB) | 0.5 | $661k | 9.9k | 66.58 | |
| Express Scripts | 0.5 | $665k | 12k | 54.03 | |
| Enterprise Financial Services (EFSC) | 0.5 | $660k | 63k | 10.46 | |
| Hansen Natural Corp | 0.5 | $665k | 13k | 52.26 | |
| Murphy Oil Corporation (MUR) | 0.5 | $656k | 8.8k | 74.55 | |
| EMC Corporation | 0.5 | $609k | 22k | 27.83 | |
| Ralcorp Holdings | 0.5 | $604k | 7.2k | 83.54 | |
| MasterCard Incorporated (MA) | 0.4 | $602k | 2.7k | 224.21 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $583k | 10k | 57.25 | |
| Bank of America Corporation (BAC) | 0.4 | $562k | 7.0k | 80.05 | |
| Citrix Systems | 0.4 | $564k | 8.3k | 68.36 | |
| Bristol Myers Squibb (BMY) | 0.4 | $554k | 21k | 26.48 | |
| Danaher Corporation (DHR) | 0.4 | $535k | 11k | 47.14 | |
| V.F. Corporation (VFC) | 0.3 | $457k | 6.6k | 69.24 | |
| Automatic Data Processing (ADP) | 0.3 | $465k | 10k | 46.27 | |
| Starwood Hotels & Resorts Worldwide | 0.3 | $467k | 10k | 46.35 | |
| Merck & Co | 0.3 | $447k | 12k | 36.05 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $448k | 6.9k | 64.87 | |
| Medco Health Solutions | 0.3 | $398k | 6.5k | 61.29 | |
| 3M Company (MMM) | 0.3 | $397k | 4.6k | 86.30 | |
| Chubb Corporation | 0.3 | $352k | 5.9k | 59.66 | |
| SYSCO Corporation (SYY) | 0.2 | $336k | 8.4k | 39.88 | |
| Mead Johnson Nutrition | 0.2 | $336k | 5.4k | 62.33 | |
| Lubrizol Corporation | 0.2 | $321k | 3.0k | 107.00 | |
| Hartford Financial Services (HIG) | 0.2 | $311k | 12k | 26.47 | |
| Citi | 0.2 | $311k | 66k | 4.72 | |
| Wal-Mart Stores (WMT) | 0.2 | $293k | 5.5k | 53.53 | |
| Trimble Navigation (TRMB) | 0.2 | $294k | 6.2k | 47.80 | |
| Walgreen Company | 0.2 | $295k | 5.5k | 53.89 | |
| Illinois Tool Works (ITW) | 0.2 | $294k | 5.5k | 53.45 | |
| Stifel Financial (SF) | 0.2 | $298k | 10k | 29.39 | |
| Verizon Communications (VZ) | 0.2 | $291k | 8.3k | 35.27 | |
| Brown Shoe Company | 0.2 | $281k | 20k | 13.95 | |
| UnitedHealth (UNH) | 0.2 | $269k | 10k | 26.98 | |
| Coca-Cola Company (KO) | 0.2 | $263k | 4.0k | 65.68 | |
| Franklin Resources (BEN) | 0.2 | $256k | 2.3k | 111.06 | |
| Newell Rubbermaid (NWL) | 0.2 | $228k | 5.0k | 45.60 | |
| Molex Incorporated | 0.2 | $220k | 9.7k | 22.68 | |
| Commerce Bancshares (CBSH) | 0.2 | $218k | 15k | 14.46 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $223k | 3.5k | 63.71 | |
| Ford Motor Company (F) | 0.1 | $206k | 12k | 16.82 | |
| H.J. Heinz Company | 0.1 | $208k | 4.2k | 49.35 | |
| Bank of America Corporation (BAC) | 0.1 | $160k | 12k | 13.33 | |
| Accentia Biopharmaceuticals (ABPI) | 0.0 | $28k | 35k | 0.81 |
