MONETA GROUP INVESTMENT ADVISORS LLC Q3 2017 Filing

Filed November 13, 2017

Portfolio Value

$643.4M

Holdings

195

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (195 positions)

#	Stock	Shares	Value	% Portfolio
1	IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF	2,158,379	$72.9M	11.32%
2	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	1,248,769	$67.5M	10.48%
3	IWNISHARES RUSSELL 2000 VALUE ETF	411,559	$51.1M	7.94%
4	SCZISHARES MSCI EAFE SMALL-CAP ETF	733,428	$45.5M	7.07%
5	IWMISHARES RUSSELL 2000 ETF	230,742	$34.2M	5.31%
6	SDYSPDR S&P DIVIDEND ETF	324,512	$29.6M	4.61%
7	AQLTISHARES SELECT DIVIDEND ETF	219,455	$20.6M	3.19%
8	IWOISHARES RUSSELL 2000 GROWTH ETF	108,194	$19.4M	3.01%
9	VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	271,018	$16.1M	2.50%
10	EFAISHARES MSCI EAFE ETF	222,504	$15.2M	2.37%
11	IVVISHARES CORE S&P 500 ETF	57,172	$14.5M	2.25%
12	SPYSPDR S&P 500 ETF	50,171	$12.6M	1.96%
13	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	66,759	$12.2M	1.90%
14	IVWISHARES S&P 500 GROWTH ETF	79,804	$11.4M	1.78%
15	SCHHSCHWAB U.S. REIT ETF	272,042	$11.2M	1.74%
16	IVEISHARES S&P 500 VALUE ETF	98,378	$10.6M	1.65%
17	LOWLOWES COS INC COM	128,004	$10.2M	1.59%
18	PEPPEPSICO INC COM	87,701	$9.8M	1.52%
19	AQLTISHARES CORE MSCI EAFE ETF	117,322	$7.5M	1.17%
20	IJJISHARES S&P MID-CAP 400 VALUE ETF	35,814	$5.5M	0.85%
21	MSFTMICROSOFT CORP COM	71,459	$5.3M	0.83%
22	AWMSKYWORKS SOLUTIONS INC COM	42,888	$4.4M	0.68%
23	GILDGILEAD SCIENCES INC COM	53,135	$4.3M	0.67%
24	—CBS CORP NEW CL B	71,319	$4.1M	0.64%
25	CBSHCOMMERCE BANCSHARES INC COM	67,043	$3.9M	0.60%
26	PG4PRINCIPAL FINL GROUP INC COM	57,660	$3.7M	0.58%
27	IJKISHARES S&P MID-CAP 400 GROWTH ETF	16,936	$3.4M	0.53%
28	NVONOVO-NORDISK A S ADR	70,300	$3.4M	0.53%
29	UNUSDUNILEVER N V N Y SHS NEW	55,713	$3.3M	0.51%
30	EFSCENTERPRISE FINL SVCS CORP COM	72,010	$3.0M	0.47%
31	TAT&T INC COM	76,786	$3.0M	0.47%
32	VTHRVANGUARD RUSSELL 3000 ETF	25,600	$3.0M	0.46%
33	JNJJOHNSON & JOHNSON COM	21,656	$2.8M	0.44%
34	AAPLAPPLE INC COM	18,058	$2.8M	0.43%
35	IJRISHARES S&P SMALL-CAP FUND	37,430	$2.8M	0.43%
36	IWDISHARES RUSSELL 1000 VALUE ETF	21,745	$2.6M	0.40%
37	XOMEXXON MOBIL CORP COM	30,983	$2.5M	0.39%
38	AGGISHARES CORE U.S. AGGREGATE BOND ETF	21,865	$2.4M	0.37%
39	MAMASTERCARD INCORPORATED CL A	16,285	$2.3M	0.36%
40	PFEPFIZER INC COM	61,922	$2.2M	0.34%
41	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	8	$2.2M	0.34%
42	ALSALLSTATE CORP COM	23,634	$2.2M	0.34%
43	—DOWDUPONT INC COM	30,391	$2.1M	0.33%
44	VUGVANGUARD GROWTH INDEX FUND	14,339	$1.9M	0.30%
45	BACVERIZON COMMUNICATIONS INC COM	37,713	$1.9M	0.29%
46	VTVVANGUARD VALUE INDEX FUND	18,688	$1.9M	0.29%
47	GEGENERAL ELECTRIC CO COM	75,236	$1.8M	0.28%
48	JACKJACK IN THE BOX INC COM	16,294	$1.7M	0.26%
49	PGPROCTER AND GAMBLE CO COM	17,719	$1.6M	0.25%
50	JPMJPMORGAN CHASE & CO COM	16,317	$1.6M	0.24%
51	EEMISHARES MSCI EMERGING MARKETS ETF	34,137	$1.5M	0.24%
52	CMCSACOMCAST CORP NEW CL A	38,409	$1.5M	0.23%
53	IWFISHARES RUSSELL 1000 GROWTH ETF	11,814	$1.5M	0.23%
54	POSTPOST HLDGS INC COM	16,017	$1.4M	0.22%
55	GOOGLALPHABET INC CAP STK CL A	1,451	$1.4M	0.22%
56	CELGCELGENE CORP COM	9,539	$1.4M	0.22%
57	IWSISHARES RUSSELL MID-CAP VALUE ETF	16,218	$1.4M	0.21%
58	WFCWELLS FARGO CO NEW COM	22,255	$1.2M	0.19%
59	IWPISHARES RUSSELL MID-CAP GROWTH ETF	10,260	$1.2M	0.18%
60	VOOVANGUARD S&P 500 ETF	4,893	$1.1M	0.18%
61	VGKVANGUARD FTSE EUROPE ETF	19,250	$1.1M	0.17%
62	BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH	26,700	$1.1M	0.17%
63	ICFISHARES COHEN & STEERS REIT ETF	10,358	$1.0M	0.16%
64	MCOMOODYS CORP COM	7,465	$1.0M	0.16%
65	VBKVANGUARD SMALL-CAP GROWTH INDEX FUND	6,753	$1.0M	0.16%
66	LNCLINCOLN NATL CORP IND COM	13,995	$1.0M	0.16%
67	VBRVANGUARD SMALL-CAP VALUE INDEX FUND	7,976	$1.0M	0.16%
68	VOTVANGUARD MID-CAP GROWTH INDEX FUND	7,929	$965K	0.15%
69	AMTAMERICAN TOWER CORP NEW COM	6,882	$941K	0.15%
70	HIGHARTFORD FINL SVCS GROUP INC COM	16,845	$934K	0.15%
71	VLOVALERO ENERGY CORP NEW COM	11,943	$919K	0.14%
72	CSCOCISCO SYS INC COM	26,996	$908K	0.14%
73	GOOGALPHABET INC CAP STK CL C	937	$899K	0.14%
74	VOEVANGUARD MID-CAP VALUE INDEX FUND	8,457	$893K	0.14%
75	UNHUNITEDHEALTH GROUP INC COM	4,559	$893K	0.14%
76	SCHXSCHWAB U.S. LARGE-CAP ETF	14,767	$887K	0.14%
77	VNQVANGUARD REIT ETF	10,348	$860K	0.13%
78	BACBANK AMER CORP COM	33,298	$844K	0.13%
79	EPDENTERPRISE PRODS PARTNERS L P COM	32,000	$834K	0.13%
80	TRVCCITIGROUP INC COM NEW	11,416	$830K	0.13%
81	BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT	18,937	$817K	0.13%
82	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	18,525	$804K	0.12%
83	IACIEURIAC INTERACTIVECORP COM	6,800	$800K	0.12%
84	DHRDANAHER CORP DEL COM	9,176	$787K	0.12%
85	CBCHUBB LIMITED COM	5,523	$787K	0.12%
86	PYPLPAYPAL HLDGS INC COM	12,276	$786K	0.12%
87	METMETLIFE INC COM	14,287	$742K	0.12%
88	UHALAMERCO COM	1,950	$731K	0.11%
89	ECONCOLUMBIA EMERGING MARKETS CONSUMER ETF	26,450	$728K	0.11%
90	—SUNTRUST BKS INC COM	12,165	$727K	0.11%
91	IBMINTERNATIONAL BUSINESS MACHS COM	4,954	$719K	0.11%
92	ITWILLINOIS TOOL WKS INC COM	4,820	$713K	0.11%
93	RDS/AROYAL DUTCH SHELL PLC SPONS ADR A	11,216	$679K	0.11%
94	CNCCENTENE CORP DEL COM	6,928	$670K	0.10%
95	SFSTIFEL FINL CORP COM	12,500	$668K	0.10%
96	INTCINTEL CORP COM	17,334	$660K	0.10%
97	AEEAMEREN CORP COM	11,329	$655K	0.10%
98	—ROCKWELL COLLINS INC COM	5,003	$654K	0.10%
99	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	4,909	$636K	0.10%
100	APHAMPHENOL CORP NEW CL A	7,405	$627K	0.10%

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