MONETA GROUP INVESTMENT ADVISORS LLC Q3 2016 Filing

Filed November 15, 2016

Portfolio Value

$440.6B

Holdings

139

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (139 positions)

#	Stock	Shares	Value	% Portfolio
1	IEMGISHARES CORE MSCI EMERGING MKTS	1,151,022	$52.5B	11.92%
2	IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF	1,739,127	$52.1B	11.83%
3	IWNISHARES RUSSELL 2000 VALUE ETF	291,791	$30.6B	6.94%
4	SCZISHARES MSCI EAFE SMALL-CAP ETF	537,700	$28.2B	6.40%
5	SDYSPDR S&P DIVIDEND ETF	331,982	$28.0B	6.36%
6	IWMISHARES RUSSELL 2000 ETF	180,596	$22.4B	5.09%
7	AQLTISHARES SELECT DIVIDEND ETF	232,198	$19.9B	4.52%
8	IWOISHARES RUSSELL 2000 GROWTH ETF	110,200	$16.4B	3.72%
9	EFAISHARES MSCI EAFE ETF	232,957	$13.8B	3.13%
10	PEPPEPSICO INC COM	111,095	$12.1B	2.74%
11	SPYSPDR S&P 500 ETF	48,993	$10.6B	2.41%
12	IVVISHARES S&P 500 INDEX	45,600	$9.9B	2.25%
13	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	65,400	$9.4B	2.14%
14	IVWISHARES S&P 500 GROWTH ETF	63,144	$7.7B	1.74%
15	IVEISHARES S&P 500 VALUE ETF	70,764	$6.7B	1.53%
16	AQLTISHARES CORE MSCI EAFE	114,529	$6.3B	1.43%
17	LOWLOWES COS INC COM	84,003	$6.1B	1.38%
18	IJJISHARES S&P MID-CAP 400 VALUE ETF	35,782	$4.8B	1.08%
19	GILDGILEAD SCIENCES INC COM	54,861	$4.3B	0.99%
20	MSFTMICROSOFT	64,552	$3.7B	0.84%
21	XOMEXXON MOBIL CORP COM	39,574	$3.5B	0.78%
22	PG4PRINCIPAL FINL GROUP INC COM	64,135	$3.3B	0.75%
23	EAELECTRONIC ARTS INC COM	38,546	$3.3B	0.75%
24	TAT&T INC COM	78,045	$3.2B	0.72%
25	NVONOVO-NORDISK A S ADR	70,300	$2.9B	0.66%
26	MAMASTERCARD INCORPORATED CL A	27,180	$2.8B	0.63%
27	UNUSDUNILEVER N V N Y SHS NEW	55,713	$2.6B	0.58%
28	EFSCENTERPRISE FINL SVCS CORP COM	81,735	$2.6B	0.58%
29	JNJJOHNSON & JOHNSON COM	18,943	$2.2B	0.51%
30	PGPROCTER AND GAMBLE CO COM	23,397	$2.1B	0.48%
31	CBSHCOMMERCE BANCSHARES INC COM	41,974	$2.1B	0.47%
32	PFEPFIZER INC COM	59,721	$2.0B	0.46%
33	BACVERIZON COMMUNICATIONS INC COM	36,489	$1.9B	0.43%
34	GEGENERAL ELECTRIC CO COM	63,298	$1.9B	0.43%
35	IWDISHARES RUSSELL 1000 VALUE ETF	17,529	$1.9B	0.42%
36	ALSALLSTATE CORP COM	26,450	$1.8B	0.42%
37	VTHRVANGUARD RUSSELL 3000 ETF	18,190	$1.8B	0.41%
38	WSMWILLIAMS SONOMA INC COM	34,650	$1.8B	0.40%
39	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	8	$1.7B	0.39%
40	JACKJACK IN THE BOX INC COM	16,294	$1.6B	0.35%
41	IJKISHARES S&P MID-CAP 400 GROWTH ETF	8,786	$1.5B	0.35%
42	AGGISHARES AGGREGATE BOND ETF	12,785	$1.4B	0.33%
43	GCI1EURGANNETT CO INC COM	120,750	$1.4B	0.32%
44	ICFISHARES COHEN & STEERS REIT ETF	12,106	$1.3B	0.29%
45	JPMJPMORGAN CHASE & CO COM	17,218	$1.1B	0.26%
46	IWSISHARES RUSSELL MID-CAP VALUE ETF	13,710	$1.1B	0.24%
47	IBMINTERNATIONAL BUSINESS MACHS COM	5,729	$910.0M	0.21%
48	CAGCONAGRA FOODS INC COM	18,903	$891.0M	0.20%
49	EPDENTERPRISE PRODS PARTNERS L P COM	31,970	$883.0M	0.20%
50	MCOMOODYS CORP COM	7,700	$834.0M	0.19%
51	CSCOCISCO SYS INC COM	25,774	$818.0M	0.19%
52	—EXPRESS SCRIPTS HLDG CO COM	11,100	$783.0M	0.18%
53	HIGHARTFORD FINL SVCS GROUP INC COM	18,117	$776.0M	0.18%
54	AAPLAPPLE INC COM	6,833	$772.0M	0.18%
55	—ITC HLDGS CORP	16,500	$767.0M	0.17%
56	CMCSACOMCAST CORP NEW CL A	11,549	$766.0M	0.17%
57	IWPISHARES RUSSELL MID-CAP GROWTH ETF	7,226	$704.0M	0.16%
58	IWFISHARES RUSSELL 1000 GROWTH ETF	6,699	$698.0M	0.16%
59	METMETLIFE INC COM	15,586	$692.0M	0.16%
60	VLOVALERO ENERGY CORP NEW COM	12,940	$686.0M	0.16%
61	—DOW CHEM CO COM	12,782	$662.0M	0.15%
62	INTCINTEL CORP COM	17,481	$660.0M	0.15%
63	BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT	18,937	$656.0M	0.15%
64	GOOGALPHABET INC CAP STK CL C	824	$640.0M	0.15%
65	LNCLINCOLN NATL CORP IND COM	13,602	$639.0M	0.15%
66	GOOGLALPHABET INC CAP STK CL A	761	$612.0M	0.14%
67	POSTPOST HLDGS INC COM	7,910	$610.0M	0.14%
68	EEMISHARES MSCI EMERGING MARKETS ETF	16,240	$608.0M	0.14%
69	WFCWELLS FARGO & CO NEW COM	13,412	$594.0M	0.13%
70	DYHTARGET	8,640	$593.0M	0.13%
71	ITWILLINOIS TOOL WKS INC COM	4,800	$575.0M	0.13%
72	—DU PONT E I DE NEMOURS & CO COM	8,492	$569.0M	0.13%
73	RDS/AROYAL DUTCH SHELL PLC SPONS ADR A	11,216	$562.0M	0.13%
74	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	4,953	$551.0M	0.13%
75	LMTLOCKHEED MARTIN CORP COM	2,250	$539.0M	0.12%
76	SFSTIFEL FINL CORP COM	13,700	$527.0M	0.12%
77	—SUNTRUST BKS INC COM	11,720	$513.0M	0.12%
78	—PRIVATEBANCORP INC COM	10,876	$499.0M	0.11%
79	EPCEDGEWELL PERS CARE CO COM	6,219	$495.0M	0.11%
80	METAFACEBOOK INC CL A	3,800	$487.0M	0.11%
81	TRVCCITIGROUP INC COM NEW	10,257	$484.0M	0.11%
82	ADXADAMS DIVERSIFIED EQUITY FD COM	36,139	$475.0M	0.11%
83	YUMYUM BRANDS INC COM	5,168	$469.0M	0.11%
84	PRUPRUDENTIAL FINL INC COM	5,607	$458.0M	0.10%
85	USBUS BANCORP DEL COM NEW	10,163	$436.0M	0.10%
86	UNHUNITEDHEALTH GROUP INC COM	3,112	$436.0M	0.10%
87	—MONSANTO CO NEW COM	4,245	$434.0M	0.10%
88	AMTAMERICAN TOWER CORP NEW COM	3,750	$425.0M	0.10%
89	CNCCENTENE CORP DEL COM	6,275	$420.0M	0.10%
90	CELGCELGENE CORP COM	4,000	$418.0M	0.09%
91	BMYBRISTOL MYERS SQUIBB CO COM	7,444	$401.0M	0.09%
92	EMREMERSON ELEC CO COM	7,150	$390.0M	0.09%
93	GELGENESIS ENERGY L P UNIT LTD PARTN	10,000	$380.0M	0.09%
94	MRKMERCK & CO INC COM	6,086	$380.0M	0.09%
95	AXPAMERICAN EXPRESS CO COM	5,850	$375.0M	0.09%
96	PSAPUBLIC STORAGE COM	1,616	$361.0M	0.08%
97	ETNEATON CORP PLC SHS	5,405	$355.0M	0.08%
98	DWDMORGAN STANLEY COM NEW	11,010	$353.0M	0.08%
99	VOOVANGUARD S&P 500 ETF	1,739	$346.0M	0.08%
100	CVXCHEVRON CORP NEW COM	3,169	$326.0M	0.07%

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