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 | Value |
|---|---|
ALKALASKA AIR GROUP INC COM | $169K |
AEMAGNICO EAGLE MINES LTD COM | $168K |
CAGCONAGRA BRANDS INC COM | $166K |
DIMWISDOMTREE INTL MIDCAP DIVIDEND FUND | $166K |
DDOMINION RESOURCES INC | $163K |
ABTABBOTT LABS COM | $161K |
MOALTRIA GROUP INC COM | $157K |
LEE1EURLEE ENTERPRISES INC COM | $148K |
DXCDXC TECHNOLOGY CO COM | $147K |
TWXCHFTIME WARNER INC | $147K |
WECWEC ENERGY GROUP INC COM | $146K |
KHCKRAFT HEINZ CO COM | $146K |
PORPORTLAND GENERAL ELECTRIC CO | $143K |
ORCLORACLE CORPORATION | $143K |
CLCOLGATE PALMOLIVE CO COM | $142K |
DUKDUKE ENERGY CORP NEW COM NEW | $142K |
MCDMCDONALDS CORP COM | $139K |
HESHESS CORP COM | $136K |
OKEONEOK INC NEW COM | $136K |
CZREURCAESARS ENTMT CORP COM | $126K |
QSRRESTAURANT BRANDS INTL INC COM | $122K |
SCHGSCHWAB US LARGE CAP GROWTH ETF | $122K |
—CBS CORP CL B | $121K |
—ANDEAVOR LOGISTICS LP | $121K |
BUSEFIRST BUSEY CORP COM NEW | $118K |
SCHVSCHWAB US LARGE CAP VALUE ETF | $116K |
VBVANGUARD SMALL CAP ETF | $115K |
TRVTRAVELERS COMPANIES INC COM | $114K |
LMTLOCKHEED MARTIN CORP | $113K |
SLBSCHLUMBERGER LTD COM | $112K |
SCHMSCHWAB US MID-CAP ETF | $112K |
PSXPHILLIPS 66 | $112K |
TERTERADYNE INC COM | $108K |
NSCNORFOLK SOUTHERN CRP | $104K |
SHWSHERWIN WILLIAMS CO COM | $103K |
CALCALERES INC COM | $102K |
WMTWALMART INC COM | $102K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $101K |
DSGRLAWSON PRODS INC COM | $99K |
KMIKINDER MORGAN INC | $99K |
SUSAISHARES KLD SEL SOC FD | $99K |
VIABVIACOM INC CL B | $99K |
GLWCORNING INC COM | $96K |
SRESEMPRA ENERGY | $89K |
AWCAMERICAN WATER WORKS CO | $88K |
OXYOCCIDENTAL PETE CORP DEL COM | $84K |
KOCOCA COLA CO COM | $84K |
LLYLILLY ELI & CO COM | $80K |
STXSEAGATE TECHNOLOGY | $80K |
IWVISHARES RUSSELL 3000 ETF | $78K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $77K |
ILMNILLUMINA INC | $77K |
DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | $77K |
SRSPIRE INC | $75K |
MARMARRIOTT INTL INC | $75K |
IJHISHARES CORE S&P MID CAP ETF | $70K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $70K |
BMTABRITISH AMERICAN TOBACCO | $65K |
HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | $62K |
KMBKIMBERLY CLARK CORP COM | $61K |
HDHOME DEPOT | $61K |
PXGBXPRAXAIR INC | $59K |
HAINHAIN CELESTIAL GROUPINC | $57K |
DISHDISH NETWORK CORP | $56K |
GSGOLDMAN SACHS GROUP INC | $52K |
BHFBRIGHTHOUSE FINL INC COM | $52K |
VODVODAFONE GROUP NEW ADR F | $50K |
—BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | $50K |
HONHONEYWELL INTL INC | $49K |
FFORD MOTOR COMPANY | $47K |
RFREGIONS FINANCIAL CORP NEW | $47K |
PKWUSDPOWERSHARES BUYBACK ACHIEVERS PORTFOLIO | $47K |
—CSRA INC COM | $45K |
MDLZMONDELEZ INTL INC CL A | $45K |
—POWERSHARES GLOBAL PREFERRED ETF | $45K |
FLCFLAHERTY & CRUMRINE TOTAL RETU COM | $44K |
EBAEBAY INC | $44K |
TBPHTHERAVANCE BIOPHARMA INC COM | $40K |
EWJISHARES MSCI JAPAN ETF | $39K |
CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | $39K |
VFCV F CORP COM | $39K |
LBTYBLIBERTY GLOBAL PLC LILAC SHS CL C | $37K |
—ANDEAVOR COM | $37K |
AMZNAMAZON.COM INC | $36K |
TSLATESLA MOTORS INC | $36K |
BPBP PLC SPONSORED ADR | $36K |
MPCMARATHON PETE CORP | $35K |
MDYSPDR S&P MIDCAP 400 ETF | $35K |
FUTYFIDELITY MSCI UTILITIES INDEX ETF | $35K |
FLIRFLIR SYSTEMS INC | $35K |
DEDEERE & CO COM | $33K |
BUDANHEUSER BUSCH | $33K |
UNPUNION PAC CORP COM | $30K |
ABXBARRICK GOLD CORP F | $29K |
—ALLERGAN PLC SHS | $28K |
SNAPSNAP INC CL A | $28K |
HSYHERSHEY CO COM | $28K |
—QTS RLTY TR INC COM CL A | $27K |
TTCTORO CO COM | $26K |
RFICOHEN & STEERS TOTAL RETURN FUND | $26K |