MONETA GROUP INVESTMENT ADVISORS LLC Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$440.6M
Holdings
139
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (139 positions)
| Stock | Value |
|---|---|
IEMGISHARES CORE MSCI EMERGING MKTS | $52.5M |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $52.1M |
IWNISHARES RUSSELL 2000 VALUE ETF | $30.6M |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $28.2M |
SDYSPDR S&P DIVIDEND ETF | $28.0M |
IWMISHARES RUSSELL 2000 ETF | $22.4M |
AQLTISHARES SELECT DIVIDEND ETF | $19.9M |
IWOISHARES RUSSELL 2000 GROWTH ETF | $16.4M |
EFAISHARES MSCI EAFE ETF | $13.8M |
PEPPEPSICO INC COM | $12.1M |
SPYSPDR S&P 500 ETF | $10.6M |
IVVISHARES S&P 500 INDEX | $9.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $9.4M |
IVWISHARES S&P 500 GROWTH ETF | $7.7M |
IVEISHARES S&P 500 VALUE ETF | $6.7M |
AQLTISHARES CORE MSCI EAFE | $6.3M |
LOWLOWES COS INC COM | $6.1M |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $4.8M |
GILDGILEAD SCIENCES INC COM | $4.3M |
MSFTMICROSOFT | $3.7M |
XOMEXXON MOBIL CORP COM | $3.5M |
PG4PRINCIPAL FINL GROUP INC COM | $3.3M |
EAELECTRONIC ARTS INC COM | $3.3M |
TAT&T INC COM | $3.2M |
NVONOVO-NORDISK A S ADR | $2.9M |
MAMASTERCARD INCORPORATED CL A | $2.8M |
UNUSDUNILEVER N V N Y SHS NEW | $2.6M |
EFSCENTERPRISE FINL SVCS CORP COM | $2.6M |
JNJJOHNSON & JOHNSON COM | $2.2M |
PGPROCTER AND GAMBLE CO COM | $2.1M |
CBSHCOMMERCE BANCSHARES INC COM | $2.1M |
PFEPFIZER INC COM | $2.0M |
BACVERIZON COMMUNICATIONS INC COM | $1.9M |
GEGENERAL ELECTRIC CO COM | $1.9M |
IWDISHARES RUSSELL 1000 VALUE ETF | $1.9M |
ALSALLSTATE CORP COM | $1.8M |
VTHRVANGUARD RUSSELL 3000 ETF | $1.8M |
WSMWILLIAMS SONOMA INC COM | $1.8M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $1.7M |
JACKJACK IN THE BOX INC COM | $1.6M |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $1.5M |
AGGISHARES AGGREGATE BOND ETF | $1.4M |
GCI1EURGANNETT CO INC COM | $1.4M |
ICFISHARES COHEN & STEERS REIT ETF | $1.3M |
JPMJPMORGAN CHASE & CO COM | $1.1M |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $1.1M |
IBMINTERNATIONAL BUSINESS MACHS COM | $910K |
CAGCONAGRA FOODS INC COM | $891K |
EPDENTERPRISE PRODS PARTNERS L P COM | $883K |
MCOMOODYS CORP COM | $834K |
CSCOCISCO SYS INC COM | $818K |
—EXPRESS SCRIPTS HLDG CO COM | $783K |
HIGHARTFORD FINL SVCS GROUP INC COM | $776K |
AAPLAPPLE INC COM | $772K |
—ITC HLDGS CORP | $767K |
CMCSACOMCAST CORP NEW CL A | $766K |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $704K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $698K |
METMETLIFE INC COM | $692K |
VLOVALERO ENERGY CORP NEW COM | $686K |
—DOW CHEM CO COM | $662K |
INTCINTEL CORP COM | $660K |
BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $656K |
GOOGALPHABET INC CAP STK CL C | $640K |
LNCLINCOLN NATL CORP IND COM | $639K |
GOOGLALPHABET INC CAP STK CL A | $612K |
POSTPOST HLDGS INC COM | $610K |
EEMISHARES MSCI EMERGING MARKETS ETF | $608K |
WFCWELLS FARGO & CO NEW COM | $594K |
DYHTARGET | $593K |
ITWILLINOIS TOOL WKS INC COM | $575K |
—DU PONT E I DE NEMOURS & CO COM | $569K |
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | $562K |
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | $551K |
LMTLOCKHEED MARTIN CORP COM | $539K |
SFSTIFEL FINL CORP COM | $527K |
—SUNTRUST BKS INC COM | $513K |
—PRIVATEBANCORP INC COM | $499K |
EPCEDGEWELL PERS CARE CO COM | $495K |
METAFACEBOOK INC CL A | $487K |
TRVCCITIGROUP INC COM NEW | $484K |
ADXADAMS DIVERSIFIED EQUITY FD COM | $475K |
YUMYUM BRANDS INC COM | $469K |
PRUPRUDENTIAL FINL INC COM | $458K |
USBUS BANCORP DEL COM NEW | $436K |
UNHUNITEDHEALTH GROUP INC COM | $436K |
—MONSANTO CO NEW COM | $434K |
AMTAMERICAN TOWER CORP NEW COM | $425K |
CNCCENTENE CORP DEL COM | $420K |
CELGCELGENE CORP COM | $418K |
BMYBRISTOL MYERS SQUIBB CO COM | $401K |
EMREMERSON ELEC CO COM | $390K |
GELGENESIS ENERGY L P UNIT LTD PARTN | $380K |
MRKMERCK & CO INC COM | $380K |
AXPAMERICAN EXPRESS CO COM | $375K |
PSAPUBLIC STORAGE COM | $361K |
ETNEATON CORP PLC SHS | $355K |
DWDMORGAN STANLEY COM NEW | $353K |
VOOVANGUARD S&P 500 ETF | $346K |
CVXCHEVRON CORP NEW COM | $326K |
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