13F-HR filed by MONETA GROUP INVESTMENT ADVISORS LLC
MONETA GROUP INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2012-09-30, filed 2014-05-23, with 101 holding rows worth $109,078,000 by the sum of the rows.
- Accession
- 0001120927-14-000024
- Filer
- CIK 1120927
- Filed
- 2014-05-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2012
A holdings report, 101 entries on the cover page, a total value of $214,144,200,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,078,000 with VALUE read as thousands by filing date, 13F file number 028-05899. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $214,144,200,000, about 1,000 times the sum of the rows, $109,078,000. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 159,143 | $8,435,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 67,516 | $4,992,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 65,667 | $4,320,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 44,936 | $4,296,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 51,409 | $4,002,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 102,823 | $3,979,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 66,500 | $3,864,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26,530 | $3,831,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,335 | $3,597,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 51,602 | $2,976,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,343 | $2,371,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 27,336 | $1,884,000 | thousands by filing date | |
| EXPRESS SCRIPTS INC | 302182100 | COM | 29,413 | $1,842,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,997 | $1,752,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,508 | $1,568,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,486 | $1,560,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 67,126 | $1,524,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 63,532 | $1,439,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 46,387 | $1,380,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 44,725 | $1,352,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 21,560 | $1,347,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 41,930 | $1,319,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 33,175 | $1,314,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,192 | $1,285,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 28,227 | $1,276,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,335 | $1,216,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,395 | $1,190,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 31,046 | $1,170,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,061 | $1,161,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 23,235 | $1,124,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,657 | $1,105,000 | thousands by filing date | |
| Eaton Corp. | 278058102 | COM | 23,125 | $1,093,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 40,195 | $1,083,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 42,886 | $1,066,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 29,005 | $1,054,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,790 | $1,047,000 | thousands by filing date | |
| 38259p508 | COM | 1,381 | $1,042,000 | thousands by filing date | ||
| Schlumberger Limited | 806857108 | COM | 14,215 | $1,028,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 37,700 | $1,028,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 53,800 | $1,007,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 34,710 | $981,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 12,845 | $924,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 64,665 | $879,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,725 | $841,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,855 | $837,000 | thousands by filing date | |
| RALCORP HOLDINGS INC | 751028101 | COMMON STOCK | 11,305 | $825,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 24,755 | $783,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,189 | $738,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 7,785 | $713,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,611 | $705,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 19,235 | $685,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,095 | $678,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 21,589 | $649,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 8,487 | $633,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,890 | $601,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,721 | $593,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,740 | $587,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,500 | $574,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,103 | $556,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,938 | $529,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,536 | $491,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 14,235 | $478,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,100 | $418,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,375 | $397,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,100 | $379,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,097 | $368,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,540 | $360,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,350 | $338,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,300 | $315,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,250 | $297,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,000 | $284,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 5,000 | $277,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,617 | $274,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,545 | $270,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,000 | $269,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,791 | $267,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,840 | $265,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 16,380 | $263,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 2,250 | $262,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,830 | $260,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,910 | $260,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,000 | $258,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,915 | $251,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,100 | $249,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,000 | $240,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,503 | $235,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,000 | $230,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 6,000 | $229,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,925 | $219,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,891 | $212,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,250 | $211,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,000 | $209,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,283 | $206,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,380 | $205,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,080 | $205,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,680 | $204,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,750 | $201,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,000 | $187,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15,071 | $179,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 10,000 | $92,000 | thousands by filing date | |
| CYTOMEDIX | 23283B204 | COM | 38,601 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001120927-14-000024 | this filing | 2014-05-23 | acceptance time not in the bulk data set |