MONETA GROUP INVESTMENT ADVISORS LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$614.1B
Holdings
182
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —DU PONT E I DE NEMOURS & CO COM | 8,903 | $719.0M | 0.12% | |
| 102 | ITWILLINOIS TOOL WKS INC COM | 4,800 | $688.0M | 0.11% | |
| 103 | VNQVANGUARD REIT ETF | 8,233 | $685.0M | 0.11% | |
| 104 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 16,180 | $669.0M | 0.11% | |
| 105 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 4,919 | $612.0M | 0.10% | |
| 106 | SCHXSCHWAB U.S. LARGE-CAP ETF | 10,519 | $608.0M | 0.10% | |
| 107 | CVXCHEVRON CORP NEW COM | 5,749 | $600.0M | 0.10% | |
| 108 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 11,216 | $597.0M | 0.10% | |
| 109 | LVSLAS VEGAS SANDS CORP COM | 9,325 | $596.0M | 0.10% | |
| 110 | SFSTIFEL FINL CORP COM | 12,500 | $575.0M | 0.09% | |
| 111 | BKNGPRICELINE GRP INC COM NEW | 300 | $561.0M | 0.09% | |
| 112 | BABOEING CO COM | 2,821 | $558.0M | 0.09% | |
| 113 | IWCISHARES MICRO-CAP ETF | 6,225 | $554.0M | 0.09% | |
| 114 | USBUS BANCORP DEL COM NEW | 10,220 | $531.0M | 0.09% | |
| 115 | DISDISNEY WALT CO COM DISNEY | 4,953 | $526.0M | 0.09% | |
| 116 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 3,587 | $523.0M | 0.09% | |
| 117 | —MONSANTO CO NEW COM | 4,405 | $521.0M | 0.08% | |
| 118 | ADXADAMS DIVERSIFIED EQUITY FD COM | 36,139 | $516.0M | 0.08% | |
| 119 | DWDMORGAN STANLEY COM NEW | 11,510 | $513.0M | 0.08% | |
| 120 | CNCCENTENE CORP DEL COM | 6,425 | $513.0M | 0.08% | |
| 121 | GISGENERAL MLS INC COM | 9,246 | $512.0M | 0.08% | |
| 122 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 4,169 | $512.0M | 0.08% | |
| 123 | IRBTQIROBOT CORP COM | 6,000 | $505.0M | 0.08% | |
| 124 | —EXPRESS SCRIPTS HLDG CO COM | 7,842 | $501.0M | 0.08% | |
| 125 | AMTAMERICAN TOWER CORP NEW COM | 3,750 | $496.0M | 0.08% | |
| 126 | AXPAMERICAN EXPRESS CO COM | 5,700 | $480.0M | 0.08% | |
| 127 | EPCEDGEWELL PERS CARE CO COM | 6,219 | $473.0M | 0.08% | |
| 128 | CDWCDW CORP COM | 7,489 | $468.0M | 0.08% | |
| 129 | MRKMERCK & CO INC COM | 7,206 | $462.0M | 0.08% | |
| 130 | DYHTARGET CORP COM | 8,840 | $462.0M | 0.08% | |
| 131 | EMNEASTMAN CHEM CO COM | 5,360 | $450.0M | 0.07% | |
| 132 | MXIMMAXIM INTEGRATED PRODS INC COM | 9,805 | $440.0M | 0.07% | |
| 133 | WBAWALGREENS BOOTS ALLIANCE INC COM | 5,601 | $439.0M | 0.07% | |
| 134 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 13,175 | $439.0M | 0.07% | |
| 135 | SOSOUTHERN CO COM | 9,112 | $436.0M | 0.07% | |
| 136 | FTSFORTIS INC COM | 12,408 | $436.0M | 0.07% | |
| 137 | HSYHERSHEY CO COM | 4,000 | $429.0M | 0.07% | |
| 138 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,748 | $429.0M | 0.07% | |
| 139 | IWBISHARES RUSSELL 1000 ETF | 3,159 | $427.0M | 0.07% | |
| 140 | MCDMCDONALDS CORP COM | 2,623 | $402.0M | 0.07% | |
| 141 | COPCONOCOPHILLIPS COM | 8,993 | $395.0M | 0.06% | |
| 142 | ROPROPER TECHNOLOGIES INC COM | 1,700 | $394.0M | 0.06% | |
| 143 | YUMYUM BRANDS INC COM | 5,168 | $381.0M | 0.06% | |
| 144 | BMYBRISTOL MYERS SQUIBB CO COM | 6,709 | $374.0M | 0.06% | |
| 145 | VMWEURVMWARE INC CL A COM | 4,000 | $350.0M | 0.06% | |
| 146 | LMTLOCKHEED MARTIN CORP COM | 1,242 | $345.0M | 0.06% | |
| 147 | —NCI BUILDING SYS INC COM NEW | 20,400 | $341.0M | 0.06% | |
| 148 | DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 14,910 | $338.0M | 0.06% | |
| 149 | PSAPUBLIC STORAGE COM | 1,616 | $337.0M | 0.05% | |
| 150 | SCHASCHWAB U.S. SMALL-CAP ETF | 5,200 | $332.0M | 0.05% | |
| 151 | MDMEDNAX INC COM | 5,500 | $332.0M | 0.05% | |
| 152 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 2,365 | $331.0M | 0.05% | |
| 153 | PYPLPAYPAL HLDGS INC COM | 6,165 | $331.0M | 0.05% | |
| 154 | OGEOGE ENERGY CORP COM | 9,500 | $331.0M | 0.05% | |
| 155 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 9,800 | $330.0M | 0.05% | |
| 156 | CCLCARNIVAL CORP PAIRED CTF | 5,000 | $328.0M | 0.05% | |
| 157 | —REYNOLDS AMERICAN INC COM | 5,010 | $326.0M | 0.05% | |
| 158 | RTN1USDRAYTHEON CO COM NEW | 2,000 | $323.0M | 0.05% | |
| 159 | GELGENESIS ENERGY L P UNIT LTD PARTN | 10,000 | $317.0M | 0.05% | |
| 160 | OXYOCCIDENTAL PETE CORP DEL COM | 5,285 | $316.0M | 0.05% | |
| 161 | UPSUNITED PARCEL SERVICE INC CL B | 2,825 | $312.0M | 0.05% | |
| 162 | 4I1PHILIP MORRIS INTL INC COM | 2,484 | $292.0M | 0.05% | |
| 163 | CNRCANADIAN NATL RY CO COM | 3,430 | $278.0M | 0.05% | |
| 164 | IWRISHARES RUSSELL MID-CAP ETF | 1,301 | $250.0M | 0.04% | |
| 165 | QCOMQUALCOMM INC COM | 4,395 | $243.0M | 0.04% | |
| 166 | WYWEYERHAEUSER CO COM | 7,200 | $241.0M | 0.04% | |
| 167 | COSTCOSTCO WHSL CORP NEW COM | 1,500 | $240.0M | 0.04% | |
| 168 | PFFISHARES U.S. PREFERRED STOCK ETF | 6,014 | $236.0M | 0.04% | |
| 169 | —VECTREN CORP COM | 3,999 | $234.0M | 0.04% | |
| 170 | DXCDXC TECHNOLOGY CO COM | 3,000 | $230.0M | 0.04% | |
| 171 | —AGRIUM INC COM | 2,500 | $226.0M | 0.04% | |
| 172 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,421 | $224.0M | 0.04% | |
| 173 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 4,075 | $222.0M | 0.04% | |
| 174 | ABBVABBVIE INC COM | 2,950 | $214.0M | 0.03% | |
| 175 | DREUSDDUKE REALTY CORP COM NEW | 7,500 | $210.0M | 0.03% | |
| 176 | PHMPULTE GROUP INC COM | 8,500 | $209.0M | 0.03% | |
| 177 | SBUXSTARBUCKS CORP COM | 3,580 | $209.0M | 0.03% | |
| 178 | HDSUSDHD SUPPLY HLDGS INC COM | 6,675 | $204.0M | 0.03% | |
| 179 | —ONEOK PARTNERS LP UNIT LTD PARTN | 4,000 | $204.0M | 0.03% | |
| 180 | YUMCYUM CHINA HLDGS INC COM | 5,168 | $204.0M | 0.03% | |
| 181 | LEE1EURLEE ENTERPRISES INC COM | 63,000 | $120.0M | 0.02% | |
| 182 | LOANMANHATTAN BRIDGE CAPITAL INC COM | 69,868 | $70.0M | 0.01% |
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