13F-HR filed by MONETA GROUP INVESTMENT ADVISORS LLC
MONETA GROUP INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-17, with 125 holding rows worth $327,691,000.
- Accession
- 0001120927-15-000005
- Filer
- CIK 1120927
- Filed
- 2015-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 125 entries on the cover page, a total value of $327,691,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $327,692,000 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 |
|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 891,820 | $36,984,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 431,006 | $27,365,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 195,935 | $24,464,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 228,603 | $23,308,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 118,574 | $18,329,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 230,873 | $17,595,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 323,840 | $16,522,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 198,520 | $14,919,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 126,579 | $11,815,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 48,534 | $9,991,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 63,485 | $8,641,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 39,056 | $8,093,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 99,589 | $6,671,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 90,702 | $5,884,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 48,392 | $5,510,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 62,500 | $5,142,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 184,250 | $4,862,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 49,316 | $4,547,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 34,719 | $3,246,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 30,645 | $3,190,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,304 | $2,771,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 25,844 | $2,022,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 81,910 | $1,865,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,023 | $1,854,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 68,060 | $1,808,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 38,337 | $1,793,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 39,734 | $1,754,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,232 | $1,577,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 44,982 | $1,508,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,530 | $1,446,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,834 | $1,427,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 47,240 | $1,412,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,295 | $1,356,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 36,254 | $1,288,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,751 | $1,203,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 13,176 | $1,181,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,571 | $1,069,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,601 | $1,007,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 17,068 | $956,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,716 | $956,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 10,632 | $946,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,730 | $932,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,919 | $910,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 22,314 | $899,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,627 | $879,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,825 | $872,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 15,990 | $862,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 16,270 | $833,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 14,400 | $831,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,531 | $812,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,030 | $770,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 6,420 | $756,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,665 | $752,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,865 | $723,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 5,078 | $708,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,565 | $702,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 15,897 | $684,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 21,270 | $682,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,766 | $655,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,484 | $642,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 14,630 | $640,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,644 | $628,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,601 | $610,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,985 | $604,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 6,123 | $583,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 30,180 | $580,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,145 | $579,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,157 | $561,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,479 | $529,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,200 | $527,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,786 | $518,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,293 | $510,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,555 | $503,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 8,795 | $488,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 3,800 | $488,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,755 | $485,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 9,440 | $478,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,168 | $466,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,519 | $452,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,277 | $447,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,470 | $446,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,800 | $441,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 18,037 | $432,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,400 | $420,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,437 | $419,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 7,960 | $410,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,619 | $404,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 4,810 | $383,000 | thousands by filing date | |
| 38259p508 | COM | 706 | $381,000 | thousands by filing date | ||
| AMEREN CORP COM | 023608102 | Stock | 9,910 | $373,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,380 | $369,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,475 | $368,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 10,400 | $363,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,980 | $359,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 683 | $356,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,010 | $349,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,710 | $343,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,805 | $326,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,004 | $321,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,540 | $318,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,197 | $314,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,875 | $312,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,692 | $309,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 10,750 | $307,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,616 | $298,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,225 | $298,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,465 | $296,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,578 | $294,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,365 | $279,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,332 | $277,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,000 | $259,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,364 | $256,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,235 | $255,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 16,800 | $253,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 7,863 | $244,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,532 | $241,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 5,081 | $240,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 6,775 | $238,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,070 | $226,000 | thousands by filing date | |
| PULASKI FINANCIAL CORP | 745548107 | COM | 17,032 | $220,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 3,200 | $210,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,387 | $209,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 4,000 | $207,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,000 | $187,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 10,500 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001120927-15-000005 | this filing | 2015-08-17 | acceptance time not in the bulk data set |