MONETA GROUP INVESTMENT ADVISORS LLC Q2 2016 Filing

Filed August 17, 2016

Portfolio Value

$457.0B

Holdings

158

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (158 positions)

#	Stock	Shares	Value	% Portfolio
101	ETRAE TRADE FINANCIAL CORP COM NEW	25,375	$596.0M	0.13%
102	BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT	12,625	$571.0M	0.12%
103	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	5,267	$564.0M	0.12%
104	NEENEXTERA ENERGY INC COM	4,245	$554.0M	0.12%
105	—DU PONT E I DE NEMOURS & CO COM	8,492	$550.0M	0.12%
106	ETNEATON CORP PLC SHS	9,055	$541.0M	0.12%
107	EPCEDGEWELL PERS CARE CO COM	6,219	$525.0M	0.11%
108	UPSUNITED PARCEL SERVICE INC CL B	4,720	$508.0M	0.11%
109	ITWILLINOIS TOOL WKS INC COM	4,800	$500.0M	0.11%
110	—PRIVATEBANCORP INC COM	10,828	$477.0M	0.10%
111	LVSLAS VEGAS SANDS CORP COM	10,715	$466.0M	0.10%
112	ADXADAMS DIVERSIFIED EQUITY FD COM	36,139	$458.0M	0.10%
113	SFSTIFEL FINL CORP COM	14,400	$453.0M	0.10%
114	CNCCENTENE CORP DEL COM	6,275	$448.0M	0.10%
115	UNHUNITEDHEALTH GROUP INC COM	3,112	$439.0M	0.10%
116	TRVCCITIGROUP INC COM NEW	10,257	$435.0M	0.10%
117	METAFACEBOOK INC CL A	3,800	$434.0M	0.09%
118	YUMYUM BRANDS INC COM	5,168	$429.0M	0.09%
119	AMTAMERICAN TOWER CORP NEW COM	3,750	$426.0M	0.09%
120	PSAPUBLIC STORAGE COM	1,616	$413.0M	0.09%
121	MCDMCDONALDS CORP COM	3,412	$411.0M	0.09%
122	WMTWAL-MART STORES INC COM	5,440	$397.0M	0.09%
123	MXIMMAXIM INTEGRATED PRODS INC COM	11,065	$395.0M	0.09%
124	CELGCELGENE CORP COM	4,000	$395.0M	0.09%
125	COPCONOCOPHILLIPS COM	8,903	$388.0M	0.08%
126	GELGENESIS ENERGY L P UNIT LTD PARTN	10,000	$384.0M	0.08%
127	AXPAMERICAN EXPRESS CO COM	5,900	$358.0M	0.08%
128	MRKMERCK & CO INC COM	6,150	$354.0M	0.08%
129	—NCI BUILDING SYS INC COM NEW	21,400	$342.0M	0.07%
130	OGEOGE ENERGY CORP COM	9,500	$311.0M	0.07%
131	DWDMORGAN STANLEY COM NEW	11,010	$286.0M	0.06%
132	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	3,421	$285.0M	0.06%
133	ENRENERGIZER HLDGS INC NEW COM	5,414	$279.0M	0.06%
134	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	2,365	$276.0M	0.06%
135	DISDISNEY WALT CO COM DISNEY	2,803	$274.0M	0.06%
136	—REYNOLDS AMERICAN INC COM	5,010	$270.0M	0.06%
137	VOOVANGUARD S&P 500 ETF	1,399	$269.0M	0.06%
138	ABBVABBVIE INC COM	4,250	$263.0M	0.06%
139	DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	10,150	$251.0M	0.05%
140	—HERTZ GLOBAL HLDGS INC COM	22,500	$249.0M	0.05%
141	COSTCOSTCO WHSL CORP NEW COM	1,500	$236.0M	0.05%
142	HDSUSDHD SUPPLY HLDGS INC COM	6,775	$236.0M	0.05%
143	VWOVANGUARD FTSE EMERGING MARKETS ETF	6,670	$235.0M	0.05%
144	—MONSANTO CO	2,240	$232.0M	0.05%
145	R6C2ROYAL DUTCH SHELL PLC SPON ADR B	4,075	$228.0M	0.05%
146	IWBISHARES RUSSELL 1000 ETF	1,938	$227.0M	0.05%
147	SCHXSCHWAB U.S. LARGE-CAP ETF	4,548	$226.0M	0.05%
148	CCLCARNIVAL CORP PAIRED CTF	5,000	$221.0M	0.05%
149	4I1PHILIP MORRIS INTL INC	2,164	$220.0M	0.05%
150	WYWEYERHAEUSER CO COM	7,360	$219.0M	0.05%
151	DWXSPDR S&P INTERNATIONAL DIVIDEND ETF	6,043	$213.0M	0.05%
152	—DUN & BRADSTREET CORP DEL NEW COM	1,750	$213.0M	0.05%
153	—VECTREN CORP COM	3,999	$211.0M	0.05%
154	IRBTQIROBOT CORP COM	6,000	$210.0M	0.05%
155	DUKDUKE ENERGY CORP NEW COM NEW	2,384	$205.0M	0.04%
156	SBUXSTARBUCKS CORP COM	3,520	$201.0M	0.04%
157	LEE1EURLEE ENTERPRISES INC COM	76,000	$145.0M	0.03%
158	BACBANK AMER CORP COM	10,257	$136.0M	0.03%

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