MONETA GROUP INVESTMENT ADVISORS LLC Q4 2017 Filing

Filed February 13, 2018

Portfolio Value

$661.2M

Holdings

567

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (567 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF	2,200,533	$74.4M	11.25%
2	IEMGISHARES CORE MSCI EMERGING MKTS	1,264,172	$71.9M	10.88%
3	SCZISHARES MSCI EAFE SMALL CAP ETF	738,318	$47.6M	7.20%
4	IWNISHARES RUSSELL 2000 VALUE	335,727	$42.2M	6.39%
5	IWMISHARES RUSSELL 2000 ETF	241,426	$36.8M	5.56%	Put
6	SDYSPDR S&P DIVIDEND ETF	325,686	$30.8M	4.65%
7	AQLTISHARES DJ SELECT DIVIDEND	218,866	$21.6M	3.26%
8	IWOISHARES RUSSELL 2000 GROWTH ETF	112,787	$21.1M	3.18%
9	VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	276,551	$16.7M	2.53%
10	EFAISHARES MSCI EAFE ETF	237,869	$16.7M	2.53%
11	SPYSPDR S&P 500 ETF	61,754	$16.5M	2.49%	Put
12	IVVISHARES CORE S&P 500	60,864	$16.4M	2.47%
13	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	65,280	$12.9M	1.96%
14	IVWISHARES S&P 500 GROWTH ETF	76,127	$11.6M	1.76%
15	SCHHSCH US REIT ETF	275,666	$11.5M	1.74%
16	IVEISHARES S&P 500 VALUE ETF	91,566	$10.5M	1.58%
17	PEPPEPSICO INC COM	83,056	$10.0M	1.51%
18	AQLTISHARES CORE MSCI EAFE	115,603	$7.6M	1.16%
19	IJJISHARES S&P MIDCAP 400 VALUE ETF	35,830	$5.7M	0.87%
20	PG4PRINCIPAL FINANCIAL GROUP INC	58,202	$4.1M	0.62%
21	AWMSKYWORKS SOLUTIONS INC COM	42,178	$4.0M	0.61%
22	MSFTMICROSOFT	46,059	$3.9M	0.60%
23	CBSHCOMMERCE BANCSHARES INC COM	70,209	$3.9M	0.59%
24	AAPLAPPLE INC	22,242	$3.8M	0.57%	Put
25	LOWLOWES COS INC COM	40,391	$3.8M	0.57%
26	IJKISHARES S&P MIDCAP 400 GROWTH INDEX	16,936	$3.7M	0.55%
27	GILDGILEAD SCIENCES INC	48,409	$3.5M	0.52%
28	EFSCENTERPRISE FINANCIAL SERVICES CORP	72,010	$3.3M	0.49%
29	VTHRVANGUARD RUSSELL 3000 ETF	25,600	$3.1M	0.48%
30	IJRISHARES S&P SMALLCAP 600 ETF	39,900	$3.1M	0.46%
31	NVONOVO-NORDISK A/S ADR ADR CMN	55,300	$3.0M	0.45%
32	JNJJOHNSON & JOHNSON COM	20,478	$2.9M	0.43%
33	IWDISHARES RUSSELL 1000 VALUE ETF	21,745	$2.7M	0.41%
34	AGGISHARES AGGREGATE BOND ETF	22,655	$2.5M	0.37%
35	ALSALLSTATE CORP	23,634	$2.5M	0.37%
36	MAMASTERCARD INC	16,155	$2.4M	0.37%
37	XOMEXXON MOBIL CORP COM	28,722	$2.4M	0.36%
38	TAT&T INC COM	59,154	$2.3M	0.35%
39	UNUSDUNILEVER N V N Y SHS NEW	40,713	$2.3M	0.35%
40	BSXBOSTON SCIENTIFIC CORP	90,600	$2.2M	0.34%
41	PFEPFIZER INC COM	61,788	$2.2M	0.34%
42	VTVVANGUARD VALUE ETF	19,847	$2.1M	0.32%
43	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	7	$2.1M	0.32%
44	VUGVANGUARD GROWTH ETF	14,640	$2.1M	0.31%
45	—DOWDUPONT INC COM	28,697	$2.0M	0.31%
46	EEMISHARES MSCI EMERGING MARKETS ETF	40,687	$1.9M	0.29%	Put
47	EMREMERSON ELEC CO COM	27,459	$1.9M	0.29%
48	JPMJPMORGAN CHASE & CO COM	16,625	$1.8M	0.27%
49	BACVERIZON COMMUNICATIONS	32,134	$1.7M	0.26%
50	PGPROCTER AND GAMBLE CO COM	17,920	$1.6M	0.25%
51	GOOGLALPHABET INC CAP STOCK CL A	1,562	$1.6M	0.25%
52	KMXCARMAX INC	2,500	$1.6M	0.24%
53	IWFISHARES RUSSELL 1000 GROWTH ETF	11,929	$1.6M	0.24%
54	IWSISHARES RUSSELL MIDCAP VALUE INDEX	15,758	$1.4M	0.21%
55	WFCWELLS FARGO CO NEW COM	22,627	$1.4M	0.21%
56	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	20,663	$1.3M	0.20%
57	JACKJACK IN THE BOX INC	13,294	$1.3M	0.20%
58	IWPISHARES RUSSELL MIDCAP GROWTH ETF	10,085	$1.2M	0.18%
59	VBKVANGUARD SMALL-CAP GROWTH ETF	7,559	$1.2M	0.18%
60	CMCSACOMCAST CORP NEW CL A	30,337	$1.2M	0.18%
61	POSTPOST HOLDINGS INC COM	15,282	$1.2M	0.18%
62	VOOVANGUARD S&P 500 ETF	4,893	$1.2M	0.18%
63	BAMBROOKFIELD ASSET MGMT INC COM VOTING	26,700	$1.2M	0.18%
64	VOEVANGUARD MID-CAP VALUE ETF	10,066	$1.1M	0.17%
65	CSCOCISCO SYS INC	28,544	$1.1M	0.17%	Call
66	VBRVANGUARD SMALL CAP VALUE ETF	8,167	$1.1M	0.16%
67	TRVCCITIGROUP INC	14,566	$1.1M	0.16%
68	LNCLINCOLN NATL CORP IND COM	13,715	$1.1M	0.16%
69	VOTVANGUARD MID CAP GROWTH ETF	8,162	$1.0M	0.16%
70	UNHUNITEDHEALTH GROUP	4,534	$1.0M	0.15%
71	BACBANK AMER CORP COM	33,475	$988K	0.15%
72	VNQVANGUARD REIT INDEX ETF	11,528	$957K	0.14%
73	PRUPRUDENTIAL FINL INC	8,283	$952K	0.14%
74	HIGHARTFORD FINL SVCS GROUP INC	16,845	$948K	0.14%
75	VGKVANGUARD EUROPEAN	19,250	$923K	0.14%
76	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	20,251	$908K	0.14%
77	GOOGALPHABET INC CAP STK CL C	867	$907K	0.14%
78	ICFISHARES COHEN & STEERS REIT ETF	8,932	$905K	0.14%
79	GEGENERAL ELECTRIC CO COM	48,715	$850K	0.13%
80	METAFACEBOOK INC CL A	4,772	$842K	0.13%
81	AMTAMERICAN TOWER CORP	5,854	$835K	0.13%
82	PYPLPAYPAL HLDGS INC COM	11,311	$833K	0.13%
83	DHRDANAHER CORP	8,976	$833K	0.13%
84	IACIEURIAC/INTERACTIVECORP	6,800	$832K	0.13%
85	—SUNTRUST BANKS INC	12,511	$808K	0.12%
86	MCOMOODYS CORP	5,465	$807K	0.12%
87	INTCINTEL CORP COM	17,440	$805K	0.12%
88	CBCHUBB LTD.	5,495	$803K	0.12%
89	ITWILLINOIS TOOL WKS INC COM	4,804	$802K	0.12%
90	RDS/AROYAL DUTCH SHELL PLC-ADR	11,483	$766K	0.12%
91	IBMINTL BUSINESS MACHINES	4,940	$758K	0.11%
92	SFSTIFEL FINANCIAL CP	12,500	$744K	0.11%
93	METMETLIFE INC COM	14,610	$739K	0.11%
94	UHALAMERCO	1,950	$737K	0.11%
95	VLOVALERO ENERGY CORP	7,943	$730K	0.11%
96	CNCCENTENE CORP DEL	7,128	$719K	0.11%
97	VTIVANGUARD TOTAL STK MKT	5,069	$696K	0.11%
98	—ROCKWELL COLLINS INC	5,003	$679K	0.10%
99	DISDISNEY WALT CO COM DISNEY	6,075	$653K	0.10%
100	AEEAMEREN CORP	10,995	$649K	0.10%

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