13F-HR filed by MONETA GROUP INVESTMENT ADVISORS LLC
MONETA GROUP INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-03, with 136 holding rows worth $192,076,000.
- Accession
- 0001120927-14-000030
- Filer
- CIK 1120927
- Filed
- 2014-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 136 entries on the cover page, a total value of $192,076,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,076,000 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 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 | 464287630 | RUS 2000 VAL ETF | 177,839 | $16,639,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 249,185 | $15,978,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 207,681 | $15,564,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 100,155 | $12,989,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 231,997 | $11,252,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 147,151 | $10,869,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 38,479 | $7,629,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 162,030 | $7,499,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 72,125 | $6,496,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 58,789 | $6,280,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 25,445 | $3,461,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,477 | $3,149,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 28,014 | $3,063,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 29,381 | $2,460,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,406 | $2,175,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,646 | $1,736,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 35,594 | $1,650,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 56,196 | $1,440,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 83,705 | $1,400,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 34,640 | $1,326,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 44,298 | $1,310,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,651 | $1,304,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 16,860 | $1,191,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 18,570 | $1,140,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 32,261 | $1,137,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,221 | $1,136,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 31,660 | $1,102,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,783 | $1,098,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,157 | $1,093,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,421 | $1,068,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,201 | $1,037,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,274 | $1,013,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 18,196 | $977,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17,908 | $929,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 400 | $828,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,400 | $823,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 15,592 | $818,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,644 | $791,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,733 | $780,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,000 | $779,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,108 | $773,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,270 | $765,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,005 | $730,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,330 | $720,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 24,201 | $718,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 18,745 | $713,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,931 | $698,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 5,602 | $690,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 14,400 | $675,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,695 | $670,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,903 | $615,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,398 | $615,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,180 | $612,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,624 | $610,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 5,550 | $610,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,442 | $603,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,628 | $588,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,500 | $585,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,030 | $554,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,974 | $547,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,000 | $547,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,640 | $542,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,700 | $524,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 5,815 | $524,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 9,000 | $521,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,910 | $520,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,160 | $475,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,720 | $469,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 8,680 | $464,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 6,750 | $461,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,200 | $455,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,392 | $447,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,000 | $434,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,000 | $427,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,000 | $422,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 21,400 | $415,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 14,131 | $413,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,000 | $404,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 6,750 | $404,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 18,000 | $403,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 696 | $402,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,502 | $395,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 11,540 | $383,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,700 | $381,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,975 | $375,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,940 | $372,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 10,000 | $372,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,015 | $371,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 10,000 | $370,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 10,100 | $367,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 6,000 | $367,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,245 | $363,000 | thousands by filing date | |
| 38259p508 | COM | 605 | $356,000 | thousands by filing date | ||
| OGE ENERGY CORP | 670837103 | COM | 9,500 | $353,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,580 | $350,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,000 | $341,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 6,000 | $338,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 16,215 | $337,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,000 | $330,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,324 | $327,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,075 | $327,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,159 | $318,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,000 | $317,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 13,770 | $317,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 4,250 | $313,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,500 | $311,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,000 | $308,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,000 | $307,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 1,271 | $307,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,600 | $300,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,510 | $294,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,266 | $289,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,032 | $287,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,225 | $287,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,665 | $278,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,500 | $275,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,320 | $275,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,681 | $274,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 10,000 | $272,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 4,500 | $270,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,555 | $249,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,000 | $240,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,930 | $235,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,000 | $233,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 6,910 | $229,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,000 | $228,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,000 | $228,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,500 | $225,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,090 | $224,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,000 | $217,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,842 | $211,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 6,500 | $201,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 10,328 | $181,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,457 | $166,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 16,000 | $54,000 | thousands by filing date | |
| Microport Scientific Corp. | g60837104 | COM | 15,625 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001120927-14-000030 | this filing | 2014-11-03 | acceptance time not in the bulk data set |