MONETA GROUP INVESTMENT ADVISORS LLC Q2 2016 Filing

Filed August 17, 2016

Portfolio Value

$457.0M

Holdings

158

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (158 positions)

#	Stock	Shares	Value	% Portfolio
1	IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF	1,682,520	$48.2M	10.54%
2	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	1,090,666	$45.6M	9.98%
3	IWNISHARES RUSSELL 2000 VALUE ETF	271,566	$26.4M	5.78%
4	SDYSPDR S&P DIVIDEND ETF	313,316	$26.3M	5.75%
5	SCZISHARES MSCI EAFE SMALL-CAP ETF	518,855	$25.0M	5.48%
6	IWMISHARES RUSSELL 2000 ETF	176,848	$20.3M	4.45%
7	AQLTISHARES SELECT DIVIDEND ETF	212,642	$18.1M	3.97%
8	IWOISHARES RUSSELL 2000 GROWTH ETF	110,258	$15.1M	3.31%
9	EFAISHARES MSCI EAFE ETF	254,126	$14.2M	3.10%
10	PEPPEPSICO INC COM	120,220	$12.7M	2.79%
11	SPYSPDR S&P 500 TRUST	48,818	$10.2M	2.24%
12	IVVISHARES CORE S&P 500 ETF	45,788	$9.6M	2.11%
13	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	65,170	$9.4M	2.06%
14	LOWLOWES COS INC COM	96,231	$7.6M	1.67%
15	IVWISHARES S&P 500 GROWTH ETF	57,810	$6.7M	1.47%
16	IVEISHARES S&P 500 VALUE ETF	67,803	$6.3M	1.38%
17	AQLTISHARES CORE MSCI EAFE ETF	98,859	$5.1M	1.12%
18	GILDGILEAD SCIENCES INC COM	55,061	$4.6M	1.00%
19	IJJISHARES S&P MID-CAP 400 VALUE ETF	35,782	$4.6M	1.00%
20	NVONOVO-NORDISK A S ADR	70,300	$3.8M	0.83%
21	MSFTMICROSOFT CORP COM	73,532	$3.8M	0.82%
22	XOMEXXON MOBIL CORP COM	39,574	$3.7M	0.81%
23	TAT&T INC COM	85,580	$3.7M	0.81%
24	EAELECTRONIC ARTS INC COM	46,943	$3.6M	0.78%
25	MAMASTERCARD INC CL A	35,497	$3.1M	0.68%
26	PG4PRINCIPAL FINL GROUP INC COM	75,030	$3.1M	0.67%
27	PGPROCTER & GAMBLE CO COM	35,512	$3.0M	0.66%
28	JNJJOHNSON & JOHNSON COM	24,152	$2.9M	0.64%
29	PFEPFIZER INC COM	76,746	$2.7M	0.59%
30	UNUSDUNILEVER N V N Y SHS NEW	55,713	$2.6M	0.57%
31	GEGENERAL ELECTRIC CO COM	82,033	$2.6M	0.56%
32	POSTPOST HLDGS INC COM	30,985	$2.6M	0.56%
33	CAGCONAGRA FOODS INC COM	53,360	$2.6M	0.56%
34	JPMJPMORGAN CHASE & CO COM	40,158	$2.5M	0.55%
35	BACVERIZON COMMUNICATIONS	41,814	$2.3M	0.51%
36	EFSCENTERPRISE FINL SVCS CORP COM	81,735	$2.3M	0.50%
37	GOOGLALPHABET INC CAP STK CL A	2,987	$2.1M	0.46%
38	CBSHCOMMERCE BANCSHARES INC COM	41,974	$2.0M	0.44%
39	—DOW CHEM CO COM	39,195	$1.9M	0.43%
40	GCI1EURGANNETT CO INC COM	139,150	$1.9M	0.42%
41	ALSALLSTATE CORP COM	26,450	$1.9M	0.40%
42	IWDISHARES RUSSELL 1000 VALUE ETF	17,529	$1.8M	0.40%
43	WSMWILLIAMS SONOMA INC COM	34,650	$1.8M	0.40%
44	EPDENTERPRISE PRODS PARTNERS L P COM	59,970	$1.8M	0.38%
45	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	8	$1.7M	0.38%
46	VTHRVANGUARD RUSSELL 3000 ETF	15,500	$1.5M	0.32%
47	BAXBAXTER INTL INC COM	32,130	$1.5M	0.32%
48	IJKISHARES S&P MID-CAP 400 GROWTH ETF	8,530	$1.4M	0.32%
49	AGGISHARES CORE U.S. AGGREGATE BOND ETF	12,633	$1.4M	0.31%
50	MASMASCO CORP COM	45,870	$1.4M	0.31%
51	JACKJACK IN THE BOX INC COM	16,294	$1.4M	0.31%
52	DRIDARDEN RESTAURANTS INC COM	21,775	$1.4M	0.30%
53	DHRDANAHER CORP DEL COM	13,560	$1.4M	0.30%
54	—E M C CORP	50,300	$1.4M	0.30%
55	ICFISHARES COHEN & STEERS REIT ETF	12,604	$1.4M	0.30%
56	—CBS CORP NEW CL B	23,760	$1.3M	0.28%
57	—SUNTRUST BKS INC COM	30,240	$1.2M	0.27%
58	LNCLINCOLN NATL CORP IND COM	31,040	$1.2M	0.26%
59	CHRWC H ROBINSON WORLDWIDE INC COM NEW	15,540	$1.2M	0.25%
60	MATMATTEL INC COM	35,940	$1.1M	0.25%
61	EEMISHARES MSCI EMERGING MARKETS ETF	32,505	$1.1M	0.24%
62	BSXBOSTON SCIENTIFIC CORP COM	47,080	$1.1M	0.24%
63	RHT1EURRED HAT INC COM	15,000	$1.1M	0.24%
64	HAINHAIN CELESTIAL GROUP INC COM	21,757	$1.1M	0.24%
65	WYNNWYNN RESORTS LTD COM	11,380	$1.0M	0.23%
66	IWSISHARES RUSSELL MID-CAP VALUE ETF	13,325	$990K	0.22%
67	INTCINTEL CORP COM	29,976	$983K	0.22%
68	WFCWELLS FARGO & CO NEW COM	20,317	$962K	0.21%
69	AWMSKYWORKS SOLUTIONS INC COM	15,170	$960K	0.21%
70	METMETLIFE INC COM	22,986	$916K	0.20%
71	GISGENERAL MLS INC COM	12,706	$906K	0.20%
72	FASTFASTENAL CO COM	20,345	$903K	0.20%
73	LMTLOCKHEED MARTIN CORP COM	3,600	$893K	0.20%
74	IBMINTERNATIONAL BUSINESS MACHS COM	5,729	$870K	0.19%
75	—EXPRESS SCRIPTS HLDG CO COM	11,170	$847K	0.19%
76	TEVATEVA PHARMACEUTICAL INDS LTD ADR	16,835	$846K	0.19%
77	CVXCHEVRON CORP NEW COM	8,044	$843K	0.18%
78	GOOGALPHABET INC CAP STK CL C	1,203	$833K	0.18%
79	HIGHARTFORD FINL SVCS GROUP INC COM	18,477	$820K	0.18%
80	EMREMERSON ELEC CO COM	15,630	$815K	0.18%
81	USBUS BANCORP DEL COM NEW	19,915	$803K	0.18%
82	ONON SEMICONDUCTOR CORP COM	90,645	$799K	0.17%
83	—ITC HLDGS CORP COM	16,500	$773K	0.17%
84	PNRPENTAIR PLC SHS	13,250	$772K	0.17%
85	PRUPRUDENTIAL FINL INC COM	10,757	$767K	0.17%
86	CMCSACOMCAST CORP NEW CL A	11,549	$753K	0.16%
87	CSCOCISCO SYS INC	25,774	$739K	0.16%
88	BMYBRISTOL MYERS SQUIBB CO COM	10,034	$738K	0.16%
89	MCOMOODYS CORP COM	7,700	$722K	0.16%
90	SLBSCHLUMBERGER LTD COM	9,048	$716K	0.16%
91	AAPLAPPLE INC	7,240	$692K	0.15%
92	IWFISHARES RUSSELL 1000 GROWTH ETF	6,699	$672K	0.15%
93	OXYOCCIDENTAL PETE CORP DEL COM	8,730	$660K	0.14%
94	VLOVALERO ENERGY CORP NEW COM	12,940	$660K	0.14%
95	CIENCIENA CORP COM NEW	34,905	$654K	0.14%
96	TPDTEMPUR SEALY INTL INC COM	11,810	$653K	0.14%
97	IWPISHARES RUSSELL MID-CAP GROWTH ETF	6,766	$633K	0.14%
98	RDS/AROYAL DUTCH SHELL PLC SPONS ADR A	11,216	$619K	0.14%
99	DYHTARGET CORP COM	8,640	$603K	0.13%
100	SOSOUTHERN CO COM	11,242	$603K	0.13%

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