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 | Type |
|---|---|---|---|---|---|
| 101 | BAXBAXTER INTL INC COM | 6,515 | $310.0M | 0.07% | |
| 102 | —HERTZ GLOBAL HLDGS INC COM | 7,500 | $301.0M | 0.07% | |
| 103 | OGEOGE ENERGY CORP COM | 9,500 | $300.0M | 0.07% | |
| 104 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 3,188 | $298.0M | 0.07% | |
| 105 | —NCI BUILDING SYS INC COM NEW | 20,400 | $298.0M | 0.07% | |
| 106 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 2,365 | $295.0M | 0.07% | |
| 107 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,421 | $287.0M | 0.07% | |
| 108 | LEE1EURLEE ENTERPRISES INC COM | 76,000 | $285.0M | 0.06% | |
| 109 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,050 | $281.0M | 0.06% | |
| 110 | —CBS CORP NEW CL B | 5,095 | $279.0M | 0.06% | |
| 111 | SCHXSCHWAB U.S. LARGE-CAP ETF | 5,315 | $274.0M | 0.06% | |
| 112 | MASMASCO CORP COM | 7,877 | $270.0M | 0.06% | |
| 113 | DELLDELL TECHNOLOGIES INC COM CL V | 5,606 | $268.0M | 0.06% | |
| 114 | GISGENERAL MLS INC COM | 4,156 | $265.0M | 0.06% | |
| 115 | IRBTQIROBOT CORP COM | 6,000 | $264.0M | 0.06% | |
| 116 | DISDISNEY WALT CO COM DISNEY | 2,803 | $260.0M | 0.06% | |
| 117 | ENRENERGIZER HLDGS INC NEW COM | 5,131 | $256.0M | 0.06% | |
| 118 | IWRISHARES RUSSELL MID-CAP ETF | 1,437 | $250.0M | 0.06% | |
| 119 | CCLCARNIVAL CORP PAIRED CTF | 5,000 | $244.0M | 0.06% | |
| 120 | COSTCOSTCO WHSL CORP NEW COM | 1,575 | $240.0M | 0.05% | |
| 121 | —DUN & BRADSTREET CORP DEL NEW COM | 1,750 | $239.0M | 0.05% | |
| 122 | DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 10,150 | $238.0M | 0.05% | |
| 123 | PFFISHARES U.S. PREFERRED STOCK ETF | 6,014 | $238.0M | 0.05% | |
| 124 | ABBVABBVIE INC COM | 3,750 | $237.0M | 0.05% | |
| 125 | —REYNOLDS AMERICAN INC COM | 5,010 | $236.0M | 0.05% | |
| 126 | IWBISHARES RUSSELL 1000 ETF | 1,938 | $233.0M | 0.05% | |
| 127 | WYWEYERHAEUSER CO COM | 7,200 | $230.0M | 0.05% | |
| 128 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 6,110 | $230.0M | 0.05% | |
| 129 | DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | 6,044 | $222.0M | 0.05% | |
| 130 | RTN1USDRAYTHEON CO COM NEW | 1,600 | $218.0M | 0.05% | |
| 131 | HDSUSDHD SUPPLY HLDGS INC COM | 6,775 | $217.0M | 0.05% | |
| 132 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 3,062 | $216.0M | 0.05% | |
| 133 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 4,075 | $215.0M | 0.05% | |
| 134 | SOSOUTHERN CO COM | 4,142 | $212.0M | 0.05% | |
| 135 | 4I1PHILIP MORRIS INTL INC COM | 2,164 | $210.0M | 0.05% | |
| 136 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 8,000 | $204.0M | 0.05% | |
| 137 | —VECTREN CORP COM | 3,999 | $201.0M | 0.05% | |
| 138 | SBUXSTARBUCKS CORP COM | 3,720 | $201.0M | 0.05% | |
| 139 | BACBANK AMER CORP COM | 10,257 | $161.0M | 0.04% |
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