MONETA GROUP INVESTMENT ADVISORS LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$487.9B
Holdings
169
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PSAPUBLIC STORAGE COM | 1,959 | $438.0M | 0.09% | |
| 102 | CNCCENTENE CORP DEL COM | 7,563 | $427.0M | 0.09% | |
| 103 | AMTAMERICAN TOWER CORP NEW COM | 3,976 | $420.0M | 0.09% | |
| 104 | BMYBRISTOL MYERS SQUIBB CO COM | 7,128 | $417.0M | 0.09% | |
| 105 | OGEOGE ENERGY CORP COM | 12,098 | $405.0M | 0.08% | |
| 106 | DISDISNEY WALT CO COM DISNEY | 3,744 | $390.0M | 0.08% | |
| 107 | CDWCDW CORP COM | 7,472 | $389.0M | 0.08% | |
| 108 | FTSFORTIS INC COM | 12,408 | $383.0M | 0.08% | |
| 109 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 13,675 | $370.0M | 0.08% | |
| 110 | 4I1PHILIP MORRIS INTL INC COM | 4,037 | $369.0M | 0.08% | |
| 111 | MDMEDNAX INC COM | 5,500 | $367.0M | 0.08% | |
| 112 | GELGENESIS ENERGY L P UNIT LTD PARTN | 10,000 | $360.0M | 0.07% | |
| 113 | IRBTQIROBOT CORP COM | 6,000 | $351.0M | 0.07% | |
| 114 | SCHXSCHWAB U.S. LARGE-CAP ETF | 6,450 | $344.0M | 0.07% | |
| 115 | YUMYUM BRANDS INC COM | 5,411 | $343.0M | 0.07% | |
| 116 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 2,365 | $331.0M | 0.07% | |
| 117 | GISGENERAL MLS INC COM | 5,174 | $320.0M | 0.07% | |
| 118 | PYPLPAYPAL HLDGS INC COM | 8,090 | $319.0M | 0.07% | |
| 119 | —NCI BUILDING SYS INC COM NEW | 20,400 | $319.0M | 0.07% | |
| 120 | VMWEURVMWARE INC CL A COM | 4,000 | $315.0M | 0.06% | |
| 121 | —REYNOLDS AMERICAN INC COM | 5,594 | $313.0M | 0.06% | |
| 122 | QCOMQUALCOMM INC COM | 4,797 | $313.0M | 0.06% | |
| 123 | ABBVABBVIE INC COM | 4,982 | $312.0M | 0.06% | |
| 124 | ROPROPER TECHNOLOGIES INC COM | 1,700 | $311.0M | 0.06% | |
| 125 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 3,188 | $310.0M | 0.06% | |
| 126 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,050 | $308.0M | 0.06% | |
| 127 | —CBS CORP NEW CL B | 4,700 | $299.0M | 0.06% | |
| 128 | DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 12,255 | $297.0M | 0.06% | |
| 129 | —AGRIUM INC COM | 2,883 | $290.0M | 0.06% | |
| 130 | SOSOUTHERN CO COM | 5,809 | $286.0M | 0.06% | |
| 131 | HDSUSDHD SUPPLY HLDGS INC COM | 6,675 | $284.0M | 0.06% | |
| 132 | LMTLOCKHEED MARTIN CORP COM | 1,128 | $282.0M | 0.06% | |
| 133 | BAXBAXTER INTL INC COM | 6,240 | $277.0M | 0.06% | |
| 134 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 4,707 | $273.0M | 0.06% | |
| 135 | CNRCANADIAN NATL RY CO COM | 4,041 | $272.0M | 0.06% | |
| 136 | NACNUVEEN CA QUALTY MUN INCOME FD COM | 19,000 | $269.0M | 0.06% | |
| 137 | STXSEAGATE TECHNOLOGY PLC SHS | 7,005 | $267.0M | 0.05% | |
| 138 | MOALTRIA GROUP INC COM | 3,939 | $266.0M | 0.05% | |
| 139 | CCLCARNIVAL CORP PAIRED CTF | 5,017 | $261.0M | 0.05% | |
| 140 | VRSKVERISK ANALYTICS INC COM | 3,207 | $260.0M | 0.05% | |
| 141 | IWRISHARES RUSSELL MID-CAP ETF | 1,437 | $257.0M | 0.05% | |
| 142 | DUKDUKE ENERGY CORP NEW COM NEW | 3,284 | $255.0M | 0.05% | |
| 143 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,871 | $245.0M | 0.05% | |
| 144 | IWBISHARES RUSSELL 1000 ETF | 1,938 | $241.0M | 0.05% | |
| 145 | MCDMCDONALDS CORP COM | 1,976 | $241.0M | 0.05% | |
| 146 | COSTCOSTCO WHSL CORP NEW COM | 1,500 | $240.0M | 0.05% | |
| 147 | TEVATEVA PHARMACEUTICAL INDS LTD ADR | 6,572 | $238.0M | 0.05% | |
| 148 | MASMASCO CORP COM | 7,465 | $236.0M | 0.05% | |
| 149 | SLBSCHLUMBERGER LTD COM | 2,799 | $235.0M | 0.05% | |
| 150 | XPCQXPIMCO CA MUNICIPAL INCOME FD COM | 15,000 | $235.0M | 0.05% | |
| 151 | VISNCOMMSCOPE HLDG CO INC COM | 6,120 | $228.0M | 0.05% | |
| 152 | RTN1USDRAYTHEON CO COM NEW | 1,600 | $227.0M | 0.05% | |
| 153 | PFFISHARES U.S. PREFERRED STOCK ETF | 6,014 | $224.0M | 0.05% | |
| 154 | KSSKOHLS CORP COM | 4,500 | $222.0M | 0.05% | |
| 155 | DREUSDDUKE REALTY CORP COM NEW | 8,374 | $222.0M | 0.05% | |
| 156 | KHCKRAFT HEINZ CO COM | 2,531 | $221.0M | 0.05% | |
| 157 | SBUXSTARBUCKS CORP COM | 3,951 | $219.0M | 0.04% | |
| 158 | WYWEYERHAEUSER CO COM | 7,200 | $217.0M | 0.04% | |
| 159 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 2,925 | $214.0M | 0.04% | |
| 160 | LVSLAS VEGAS SANDS CORP COM | 3,995 | $213.0M | 0.04% | |
| 161 | —DUN & BRADSTREET CORP DEL NEW COM | 1,750 | $212.0M | 0.04% | |
| 162 | —VECTREN CORP COM | 3,999 | $209.0M | 0.04% | |
| 163 | COPCONOCOPHILLIPS COM | 4,153 | $208.0M | 0.04% | |
| 164 | MXIMMAXIM INTEGRATED PRODS INC COM | 5,367 | $207.0M | 0.04% | |
| 165 | OXYOCCIDENTAL PETE CORP DEL COM | 2,879 | $205.0M | 0.04% | |
| 166 | CBCHUBB LIMITED COM | 1,551 | $205.0M | 0.04% | |
| 167 | MRVLMARVELL TECHNOLOGY GROUP LTD ORD | 14,530 | $202.0M | 0.04% | |
| 168 | LEE1EURLEE ENTERPRISES INC COM | 63,000 | $183.0M | 0.04% | |
| 169 | —WESTERN ASSET MTG CAP CORP COM | 12,900 | $130.0M | 0.03% |
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