Moneta Group Investment Advisors as of Dec. 31, 2016
Portfolio Holdings for Moneta Group Investment Advisors
Moneta Group Investment Advisors holds 169 positions in its portfolio as reported in the December 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) | 11.7 | $57M | 1.9M | 29.56 | |
| Ishares Inc core msci emkt (IEMG) | 10.3 | $50M | 1.2M | 42.45 | |
| iShares Russell 2000 Value Index (IWN) | 8.1 | $40M | 334k | 118.94 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 6.6 | $32M | 643k | 49.84 | |
| iShares Russell 2000 Index (IWM) | 6.0 | $29M | 217k | 134.85 | |
| SPDR S&P Dividend (SDY) | 5.6 | $27M | 318k | 85.56 | |
| iShares Dow Jones Select Dividend (DVY) | 4.2 | $20M | 229k | 88.57 | |
| iShares Russell 2000 Growth Index (IWO) | 3.4 | $17M | 109k | 153.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.8 | $14M | 234k | 57.73 | |
| Spdr S&p 500 Etf (SPY) | 2.7 | $13M | 59k | 223.53 | |
| Pepsi (PEP) | 2.4 | $12M | 114k | 104.63 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $11M | 70k | 162.98 | |
| iShares S&P 500 Index (IVV) | 2.1 | $10M | 46k | 224.99 | |
| iShares S&P 500 Growth Index (IVW) | 1.6 | $7.9M | 65k | 121.78 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.5 | $7.4M | 138k | 53.63 | |
| iShares S&P 500 Value Index (IVE) | 1.5 | $7.2M | 71k | 101.38 | |
| Lowe's Companies (LOW) | 1.2 | $6.0M | 84k | 71.13 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.1 | $5.2M | 36k | 145.22 | |
| Gilead Sciences (GILD) | 0.9 | $4.5M | 64k | 71.61 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.1M | 66k | 62.14 | |
| Principal Financial (PFG) | 0.7 | $3.5M | 61k | 57.86 | |
| Enterprise Financial Services (EFSC) | 0.7 | $3.5M | 82k | 43.00 | |
| At&t (T) | 0.7 | $3.4M | 81k | 42.52 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.6 | $3.1M | 17k | 182.22 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.7M | 30k | 90.27 | |
| Commerce Bancshares (CBSH) | 0.5 | $2.6M | 46k | 57.82 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.5M | 22k | 115.21 | |
| Novo Nordisk A/S (NVO) | 0.5 | $2.5M | 70k | 35.86 | |
| Unilever | 0.5 | $2.3M | 56k | 41.07 | |
| Pfizer (PFE) | 0.5 | $2.2M | 67k | 32.48 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.4 | $2.1M | 21k | 103.25 | |
| Verizon Communications (VZ) | 0.4 | $2.1M | 39k | 53.38 | |
| General Electric Company | 0.4 | $2.0M | 65k | 31.59 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $2.1M | 18k | 112.05 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $2.0M | 18k | 108.08 | |
| Allstate Corporation (ALL) | 0.4 | $2.0M | 27k | 74.10 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.0M | 8.00 | 244125.00 | |
| Electronic Arts (EA) | 0.4 | $1.9M | 24k | 78.75 | |
| Jack in the Box (JACK) | 0.4 | $1.8M | 16k | 111.64 | |
| Procter & Gamble Company (PG) | 0.3 | $1.7M | 20k | 84.06 | |
| MasterCard Incorporated (MA) | 0.3 | $1.7M | 16k | 103.23 | |
| Williams-Sonoma (WSM) | 0.3 | $1.7M | 35k | 48.40 | |
| Post Holdings Inc Common (POST) | 0.3 | $1.6M | 19k | 80.40 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.5M | 18k | 86.27 | |
| Apple (AAPL) | 0.3 | $1.4M | 12k | 115.82 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 9.6k | 117.73 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.1M | 16k | 68.35 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $1.1M | 11k | 99.66 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $1.0M | 13k | 80.40 | |
| Intel Corporation (INTC) | 0.2 | $987k | 27k | 36.25 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1000k | 9.5k | 104.94 | |
| International Business Machines (IBM) | 0.2 | $951k | 5.7k | 166.00 | |
| Hartford Financial Services (HIG) | 0.2 | $863k | 18k | 47.63 | |
| Lincoln National Corporation (LNC) | 0.2 | $872k | 13k | 66.26 | |
| UnitedHealth (UNH) | 0.2 | $868k | 5.4k | 159.97 | |
| Enterprise Products Partners (EPD) | 0.2 | $864k | 32k | 27.03 | |
| MetLife (MET) | 0.2 | $879k | 16k | 53.89 | |
| Bank of America Corporation (BAC) | 0.2 | $845k | 38k | 22.09 | |
| Wells Fargo & Company (WFC) | 0.2 | $840k | 15k | 55.10 | |
| ConAgra Foods (CAG) | 0.2 | $818k | 21k | 39.56 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $823k | 4.0k | 205.29 | |
| Comcast Corporation (CMCSA) | 0.2 | $798k | 12k | 69.04 | |
| Moody's Corporation (MCO) | 0.2 | $760k | 8.1k | 94.26 | |
| Cisco Systems (CSCO) | 0.2 | $779k | 26k | 30.22 | |
| Dow Chemical Company | 0.2 | $775k | 14k | 57.23 | |
| Express Scripts Holding | 0.2 | $788k | 12k | 68.75 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $719k | 7.4k | 97.33 | |
| Prudential Financial (PRU) | 0.1 | $674k | 6.5k | 104.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $662k | 836.00 | 791.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $698k | 905.00 | 771.27 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $631k | 12k | 54.87 | |
| E.I. du Pont de Nemours & Company | 0.1 | $623k | 8.5k | 73.36 | |
| Royal Dutch Shell | 0.1 | $610k | 11k | 54.39 | |
| Target Corporation (TGT) | 0.1 | $624k | 8.6k | 72.22 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $634k | 19k | 33.48 | |
| priceline.com Incorporated | 0.1 | $611k | 417.00 | 1465.23 | |
| Stifel Financial (SF) | 0.1 | $654k | 13k | 49.92 | |
| Citigroup (C) | 0.1 | $627k | 11k | 59.39 | |
| Illinois Tool Works (ITW) | 0.1 | $588k | 4.8k | 122.50 | |
| PrivateBan | 0.1 | $589k | 11k | 54.16 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $576k | 5.0k | 115.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $539k | 15k | 35.00 | |
| U.S. Bancorp (USB) | 0.1 | $550k | 11k | 51.37 | |
| Celgene Corporation | 0.1 | $522k | 4.5k | 115.64 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $546k | 6.6k | 82.82 | |
| American Express Company (AXP) | 0.1 | $468k | 6.3k | 74.07 | |
| Monsanto Company | 0.1 | $486k | 4.6k | 105.19 | |
| Boeing Company (BA) | 0.1 | $467k | 3.0k | 155.67 | |
| Morgan Stanley (MS) | 0.1 | $467k | 11k | 42.27 | |
| Emerson Electric (EMR) | 0.1 | $477k | 8.6k | 55.79 | |
| Merck & Co (MRK) | 0.1 | $481k | 8.2k | 58.92 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $506k | 6.4k | 79.48 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $511k | 6.3k | 80.79 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $472k | 5.5k | 85.82 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $512k | 6.5k | 79.36 | |
| Eaton (ETN) | 0.1 | $489k | 7.3k | 67.09 | |
| Bristol Myers Squibb (BMY) | 0.1 | $417k | 7.1k | 58.50 | |
| Public Storage (PSA) | 0.1 | $438k | 2.0k | 223.58 | |
| Hershey Company (HSY) | 0.1 | $440k | 4.3k | 103.53 | |
| Centene Corporation (CNC) | 0.1 | $427k | 7.6k | 56.46 | |
| Adams Express Company (ADX) | 0.1 | $459k | 36k | 12.70 | |
| American Tower Reit (AMT) | 0.1 | $420k | 4.0k | 105.63 | |
| Facebook Inc cl a (META) | 0.1 | $451k | 3.9k | 115.05 | |
| Edgewell Pers Care (EPC) | 0.1 | $461k | 6.3k | 72.95 | |
| Blackstone | 0.1 | $370k | 14k | 27.06 | |
| Walt Disney Company (DIS) | 0.1 | $390k | 3.7k | 104.17 | |
| Philip Morris International (PM) | 0.1 | $369k | 4.0k | 91.40 | |
| Oge Energy Corp (OGE) | 0.1 | $405k | 12k | 33.48 | |
| Mednax (MD) | 0.1 | $367k | 5.5k | 66.73 | |
| Fortis (FTS) | 0.1 | $383k | 12k | 30.87 | |
| Cdw (CDW) | 0.1 | $389k | 7.5k | 52.06 | |
| Yum! Brands (YUM) | 0.1 | $343k | 5.4k | 63.39 | |
| General Mills (GIS) | 0.1 | $320k | 5.2k | 61.85 | |
| Genesis Energy (GEL) | 0.1 | $360k | 10k | 36.00 | |
| iRobot Corporation (IRBT) | 0.1 | $351k | 6.0k | 58.50 | |
| NCI Building Systems | 0.1 | $319k | 20k | 15.64 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $331k | 2.4k | 139.96 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $344k | 6.5k | 53.33 | |
| Paypal Holdings (PYPL) | 0.1 | $319k | 8.1k | 39.43 | |
| Canadian Natl Ry (CNI) | 0.1 | $272k | 4.0k | 67.31 | |
| Baxter International (BAX) | 0.1 | $277k | 6.2k | 44.39 | |
| CBS Corporation | 0.1 | $299k | 4.7k | 63.62 | |
| Reynolds American | 0.1 | $313k | 5.6k | 55.95 | |
| Agrium | 0.1 | $290k | 2.9k | 100.59 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $282k | 1.1k | 250.00 | |
| Royal Dutch Shell | 0.1 | $273k | 4.7k | 58.00 | |
| Qualcomm (QCOM) | 0.1 | $313k | 4.8k | 65.25 | |
| Southern Company (SO) | 0.1 | $286k | 5.8k | 49.23 | |
| Roper Industries (ROP) | 0.1 | $311k | 1.7k | 182.94 | |
| VMware | 0.1 | $315k | 4.0k | 78.75 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $308k | 2.1k | 150.24 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $297k | 12k | 24.24 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $310k | 3.2k | 97.24 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $269k | 19k | 14.16 | |
| Abbvie (ABBV) | 0.1 | $312k | 5.0k | 62.63 | |
| Hd Supply | 0.1 | $284k | 6.7k | 42.55 | |
| Costco Wholesale Corporation (COST) | 0.1 | $240k | 1.5k | 160.00 | |
| McDonald's Corporation (MCD) | 0.1 | $241k | 2.0k | 121.96 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $238k | 6.6k | 36.21 | |
| Carnival Corporation (CCL) | 0.1 | $261k | 5.0k | 52.02 | |
| Kohl's Corporation (KSS) | 0.1 | $222k | 4.5k | 49.33 | |
| Masco Corporation (MAS) | 0.1 | $236k | 7.5k | 31.61 | |
| Raytheon Company | 0.1 | $227k | 1.6k | 141.88 | |
| Altria (MO) | 0.1 | $266k | 3.9k | 67.53 | |
| Schlumberger (SLB) | 0.1 | $235k | 2.8k | 83.96 | |
| Verisk Analytics (VRSK) | 0.1 | $260k | 3.2k | 81.07 | |
| Seagate Technology Com Stk | 0.1 | $267k | 7.0k | 38.12 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $241k | 1.9k | 124.36 | |
| Duke Realty Corporation | 0.1 | $222k | 8.4k | 26.51 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $257k | 1.4k | 178.84 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $245k | 2.9k | 85.34 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $224k | 6.0k | 37.25 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.1 | $235k | 15k | 15.67 | |
| Duke Energy (DUK) | 0.1 | $255k | 3.3k | 77.65 | |
| Commscope Hldg (COMM) | 0.1 | $228k | 6.1k | 37.25 | |
| Kraft Heinz (KHC) | 0.1 | $221k | 2.5k | 87.32 | |
| Dun & Bradstreet Corporation | 0.0 | $212k | 1.8k | 121.14 | |
| Las Vegas Sands (LVS) | 0.0 | $213k | 4.0k | 53.32 | |
| ConocoPhillips (COP) | 0.0 | $208k | 4.2k | 50.08 | |
| Maxim Integrated Products | 0.0 | $207k | 5.4k | 38.57 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $205k | 2.9k | 71.21 | |
| Weyerhaeuser Company (WY) | 0.0 | $217k | 7.2k | 30.14 | |
| Starbucks Corporation (SBUX) | 0.0 | $219k | 4.0k | 55.43 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $214k | 2.9k | 73.16 | |
| Lee Enterprises, Incorporated | 0.0 | $183k | 63k | 2.90 | |
| Marvell Technology Group | 0.0 | $202k | 15k | 13.90 | |
| Vectren Corporation | 0.0 | $209k | 4.0k | 52.26 | |
| Chubb (CB) | 0.0 | $205k | 1.6k | 132.17 | |
| Western Asset Mortgage cmn | 0.0 | $130k | 13k | 10.08 |
