MONETA GROUP INVESTMENT ADVISORS LLC Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$614.1M

Holdings

182

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (182 positions)

#	Stock	Shares	Value	% Portfolio
1	IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF	2,078,879	$68.0M	11.08%
2	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	1,244,497	$62.3M	10.14%
3	IWNISHARES RUSSELL 2000 VALUE ETF	349,735	$41.6M	6.77%
4	SCZISHARES MSCI EAFE SMALL-CAP ETF	702,051	$40.6M	6.61%
5	IWMISHARES RUSSELL 2000 ETF	232,878	$32.8M	5.34%
6	SDYSPDR S&P DIVIDEND ETF	324,614	$28.9M	4.70%
7	AQLTISHARES SELECT DIVIDEND ETF	227,839	$21.0M	3.42%
8	IWOISHARES RUSSELL 2000 GROWTH ETF	111,430	$18.8M	3.06%
9	EFAISHARES MSCI EAFE ETF	228,533	$14.9M	2.43%
10	IVVISHARES CORE S&P 500 ETF	53,531	$13.0M	2.12%
11	IVWISHARES S&P 500 GROWTH ETF	92,820	$12.7M	2.07%
12	SPYSPDR S&P 500 ETF	50,137	$12.1M	1.97%
13	IVEISHARES S&P 500 VALUE ETF	114,651	$12.0M	1.96%
14	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	67,948	$11.5M	1.87%
15	PEPPEPSICO INC COM	91,725	$10.6M	1.73%
16	LOWLOWES COS INC COM	104,677	$8.1M	1.32%
17	AQLTISHARES CORE MSCI EAFE ETF	125,454	$7.6M	1.24%
18	IJJISHARES S&P MID-CAP 400 VALUE ETF	35,806	$5.3M	0.87%
19	MSFTMICROSOFT CORP COM	62,122	$4.3M	0.70%
20	PG4PRINCIPAL FINL GROUP INC COM	64,365	$4.1M	0.67%
21	GILDGILEAD SCIENCES INC COM	57,238	$4.1M	0.66%
22	JPMJPMORGAN CHASE & CO COM	44,233	$4.0M	0.66%
23	MAMASTERCARD INCORPORATED CL A	29,907	$3.6M	0.59%
24	AAPLAPPLE INC COM	24,064	$3.5M	0.56%
25	GOOGLALPHABET INC CAP STK CL A	3,712	$3.5M	0.56%
26	POSTPOST HLDGS INC COM	43,950	$3.4M	0.56%
27	VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	59,276	$3.3M	0.54%
28	IJKISHARES S&P MID-CAP 400 GROWTH ETF	16,936	$3.3M	0.54%
29	UNUSDUNILEVER N V N Y SHS NEW	55,713	$3.1M	0.50%
30	BAXBAXTER INTL INC COM	50,255	$3.0M	0.50%
31	TAT&T INC COM	80,288	$3.0M	0.49%
32	NVONOVO-NORDISK A S ADR	70,300	$3.0M	0.49%
33	—DOW CHEM CO COM	47,095	$3.0M	0.48%
34	EFSCENTERPRISE FINL SVCS CORP COM	71,650	$2.9M	0.48%
35	LNCLINCOLN NATL CORP IND COM	42,505	$2.9M	0.47%
36	JNJJOHNSON & JOHNSON COM	21,678	$2.9M	0.47%
37	MASMASCO CORP COM	72,165	$2.8M	0.45%
38	MRVLMARVELL TECHNOLOGY GROUP LTD ORD	163,815	$2.7M	0.44%
39	CBSHCOMMERCE BANCSHARES INC COM	46,013	$2.6M	0.43%
40	CAGCONAGRA BRANDS INC COM	70,235	$2.5M	0.41%
41	VTHRVANGUARD RUSSELL 3000 ETF	22,250	$2.5M	0.40%
42	WYNNWYNN RESORTS LTD COM	18,340	$2.5M	0.40%
43	PFEPFIZER INC COM	71,972	$2.4M	0.39%
44	FTVFORTIVE CORP COM	38,120	$2.4M	0.39%
45	—SUNTRUST BKS INC COM	42,105	$2.4M	0.39%
46	XOMEXXON MOBIL CORP COM	29,431	$2.4M	0.39%
47	ALSALLSTATE CORP COM	26,450	$2.3M	0.38%
48	CELGCELGENE CORP COM	17,724	$2.3M	0.37%
49	RHT1EURRED HAT INC COM	23,885	$2.3M	0.37%
50	AWMSKYWORKS SOLUTIONS INC COM	23,460	$2.3M	0.37%
51	IWDISHARES RUSSELL 1000 VALUE ETF	19,120	$2.2M	0.36%
52	GOOGALPHABET INC CAP STK CL C	2,307	$2.1M	0.34%
53	METAFACEBOOK INC CL A	13,810	$2.1M	0.34%
54	ONON SEMICONDUCTOR CORP COM	145,510	$2.0M	0.33%
55	BSXBOSTON SCIENTIFIC CORP COM	73,660	$2.0M	0.33%
56	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	8	$2.0M	0.33%
57	DHRDANAHER CORP DEL COM	22,600	$1.9M	0.31%
58	GEGENERAL ELECTRIC CO COM	68,387	$1.8M	0.30%
59	VUGVANGUARD GROWTH INDEX FUND	14,339	$1.8M	0.30%
60	BACVERIZON COMMUNICATIONS INC COM	38,970	$1.7M	0.28%
61	PGPROCTER AND GAMBLE CO COM	19,881	$1.7M	0.28%
62	VTVVANGUARD VALUE INDEX FUND	17,723	$1.7M	0.28%
63	WSMWILLIAMS SONOMA INC COM	34,650	$1.7M	0.27%
64	JACKJACK IN THE BOX INC COM	16,294	$1.6M	0.26%
65	ICFISHARES COHEN & STEERS REIT ETF	15,520	$1.6M	0.26%
66	PNRPENTAIR PLC SHS	22,415	$1.5M	0.24%
67	ETRAE TRADE FINANCIAL CORP COM NEW	38,895	$1.5M	0.24%
68	—CBS CORP NEW CL B	22,400	$1.4M	0.23%
69	FASTFASTENAL CO COM	32,500	$1.4M	0.23%
70	EEMISHARES MSCI EMERGING MARKETS ETF	34,137	$1.4M	0.23%
71	SCHHSCHWAB U.S. REIT ETF	33,310	$1.4M	0.22%
72	VISNCOMMSCOPE HLDG CO INC COM	33,745	$1.3M	0.21%
73	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A	18,805	$1.2M	0.20%
74	DISHDISH NETWORK CORP CL A	19,105	$1.2M	0.20%
75	NTAPNETAPP INC COM	28,835	$1.2M	0.19%
76	IWFISHARES RUSSELL 1000 GROWTH ETF	9,324	$1.1M	0.18%
77	WFCWELLS FARGO CO NEW COM	19,980	$1.1M	0.18%
78	IWSISHARES RUSSELL MID-CAP VALUE ETF	13,103	$1.1M	0.18%
79	VLOVALERO ENERGY CORP NEW COM	15,940	$1.1M	0.18%
80	METMETLIFE INC COM	18,841	$1.0M	0.17%
81	SLBSCHLUMBERGER LTD COM	15,150	$997K	0.16%
82	PRUPRUDENTIAL FINL INC COM	9,017	$975K	0.16%
83	UNHUNITEDHEALTH GROUP INC COM	5,180	$960K	0.16%
84	VOOVANGUARD S&P 500 ETF	4,234	$940K	0.15%
85	MCOMOODYS CORP COM	7,700	$937K	0.15%
86	VOTVANGUARD MID-CAP GROWTH INDEX FUND	7,759	$913K	0.15%
87	IWPISHARES RUSSELL MID-CAP GROWTH ETF	8,370	$905K	0.15%
88	CMCSACOMCAST CORP NEW CL A	23,261	$905K	0.15%
89	HIGHARTFORD FINL SVCS GROUP INC COM	16,930	$890K	0.14%
90	TRVCCITIGROUP INC COM NEW	13,067	$874K	0.14%
91	ETNEATON CORP PLC SHS	11,135	$867K	0.14%
92	INTCINTEL CORP COM	25,326	$854K	0.14%
93	EPDENTERPRISE PRODS PARTNERS L P COM	31,000	$839K	0.14%
94	CSCOCISCO SYS INC COM	26,074	$816K	0.13%
95	BACBANK AMER CORP COM	32,207	$781K	0.13%
96	BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT	18,937	$775K	0.13%
97	IJRISHARES S&P SMALL-CAP FUND	10,995	$771K	0.13%
98	VOEVANGUARD MID-CAP VALUE INDEX FUND	7,409	$762K	0.12%
99	IBMINTERNATIONAL BUSINESS MACHS COM	4,929	$758K	0.12%
100	EMREMERSON ELEC CO COM	12,424	$741K	0.12%

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