MONETA GROUP INVESTMENT ADVISORS LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$450.2M
Holdings
165
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (165 positions)
| Stock | Value |
|---|---|
—DU PONT E I DE NEMOURS & CO COM | $538K |
AMTAMERICAN TOWER CORP NEW COM | $537K |
ETRAE TRADE FINANCIAL CORP COM NEW | $533K |
BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $532K |
TRVCCITIGROUP INC | $527K |
EPCEDGEWELL PERS CARE CO COM | $501K |
ITWILLINOIS TOOL WKS INC COM | $492K |
METAFACEBOOK INC CL A | $485K |
CVXCHEVRON CORP NEW COM | $485K |
CCLCARNIVAL CORP PAIRED CTF | $475K |
ETNEATON CORP PLC SHS | $463K |
ADXADAMS DIVERSIFIED EQUITY FD COM | $457K |
SOSOUTHERN CO COM | $450K |
PSAPUBLIC STORAGE COM | $446K |
SFSTIFEL FINL CORP COM | $426K |
YUMYUM BRANDS INC COM | $423K |
ABBVABBVIE INC COM | $419K |
—PRIVATEBANCORP INC COM | $418K |
UPSUNITED PARCEL SERVICE INC | $406K |
CELGCELGENE CORP COM | $400K |
HDHOME DEPOT INC COM | $380K |
AXPAMERICAN EXPRESS CO COM | $362K |
NEENEXTERA ENERGY INC COM | $360K |
GELGENESIS ENERGY L P UNIT LTD PARTN | $350K |
MXIMMAXIM INTEGRATED PRODS INC COM | $347K |
COSTCOSTCO WHSL CORP NEW COM | $331K |
MRKMERCK & CO INC | $325K |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $323K |
OXYOCCIDENTAL PETE CORP DEL COM | $310K |
—NCI BUILDING SYS INC COM NEW | $304K |
WMTWAL-MART STORES INC COM | $302K |
CNCCENTENE CORP DEL COM | $300K |
MCDMCDONALDS CORP COM | $295K |
COPCONOCOPHILLIPS COM | $292K |
VOEVANGUARD MID-CAP VALUE INDEX FUND | $284K |
DWDMORGAN STANLEY COM NEW | $275K |
OGEOGE ENERGY CORP COM | $272K |
IJSISHARES S&P SMALLCAP 600 VALUE ETF | $268K |
VOOVANGUARD S&P 500 ETF | $264K |
—JARDEN CORP COM | $253K |
—REYNOLDS AMERICAN INC COM | $252K |
WYWEYERHAEUSER CO | $228K |
DISDISNEY WALT CO COM DISNEY | $225K |
BXUSDBLACKSTONE GROUP L P COM UNIT LTD | $224K |
HDSUSDHD SUPPLY HLDGS INC COM | $224K |
SCHXSCHWAB U.S. LARGE-CAP ETF | $221K |
ENRENERGIZER HLDGS INC NEW COM | $219K |
—PULASKI FINL CORP COM | $219K |
DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $218K |
LVSLAS VEGAS SANDS CORP COM | $215K |
4I1PHILIP MORRIS INTL INC COM | $212K |
IRBTQIROBOT CORP COM | $212K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $211K |
SBUXSTARBUCKS CORP | $210K |
RTN1USDRAYTHEON CO COM NEW | $208K |
—AVG TECHNOLOGIES N V SHS | $208K |
DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | $208K |
—VECTREN CORP COM | $202K |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $200K |
KMIKINDER MORGAN INC DEL COM | $195K |
BACBANK AMER CORP COM | $139K |
LEE1EURLEE ENTERPRISES INC COM | $137K |
IAUISHARES MSCI JAPAN ETF | $122K |
FCXFREEPORT MCMORAN COPPER | $114K |
HTZHERTZ GLOBAL HOLDINGS INC COM | $107K |
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