13F-HR filed by MONETA GROUP INVESTMENT ADVISORS LLC
MONETA GROUP INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 165 holding rows worth $450,185,000.
- Accession
- 0001120927-16-000010
- Filer
- CIK 1120927
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 165 entries on the cover page, a total value of $450,185,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $450,185,000 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 | 464288448 | INTL SEL DIV ETF | 1,645,366 | $47,699,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,063,418 | $44,259,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 517,562 | $25,775,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 265,261 | $24,717,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 299,939 | $23,974,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 176,537 | $19,530,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 86,777 | $17,834,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 211,128 | $17,243,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 126,970 | $16,838,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 282,001 | $16,119,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 118,855 | $12,180,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 45,705 | $9,445,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 65,170 | $9,246,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 94,040 | $7,124,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 53,404 | $6,189,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 112,107 | $5,957,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 58,346 | $5,247,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 55,061 | $5,058,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 36,154 | $4,485,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 70,300 | $3,810,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,774 | $3,325,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50,277 | $3,324,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 83,795 | $3,282,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 34,067 | $3,219,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 68,613 | $3,066,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 71,680 | $2,828,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 33,589 | $2,765,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 81,555 | $2,593,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 23,780 | $2,573,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 81,735 | $2,210,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 40,514 | $2,191,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 72,786 | $2,157,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 139,150 | $2,107,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,420 | $2,098,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,565 | $1,957,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 42,868 | $1,913,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 7,124 | $1,909,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 34,650 | $1,897,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 41,974 | $1,887,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 27,094 | $1,863,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 27,375 | $1,836,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 33,101 | $1,828,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 34,079 | $1,733,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $1,708,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 62,470 | $1,538,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,209 | $1,503,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,882 | $1,471,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 15,500 | $1,456,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,520 | $1,388,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,530 | $1,387,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 51,500 | $1,372,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 38,955 | $1,334,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 12,789 | $1,319,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,039 | $1,196,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 37,890 | $1,192,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 20,353 | $1,121,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 28,140 | $1,103,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 11,323 | $1,074,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,024 | $1,064,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 25,370 | $1,042,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 16,294 | $1,041,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 44,162 | $1,036,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 27,020 | $975,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,120 | $974,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13,600 | $965,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 12,410 | $925,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 20,896 | $917,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 27,894 | $902,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 26,228 | $882,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,477 | $851,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17,172 | $830,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,940 | $830,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,114 | $809,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,417 | $808,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 19,915 | $808,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,068 | $796,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,974 | $792,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 11,270 | $774,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,435 | $761,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 15,485 | $759,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,700 | $744,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,774 | $734,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 75,917 | $728,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 16,500 | $719,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,640 | $711,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 37,105 | $698,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,430 | $676,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,699 | $668,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,886 | $626,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,766 | $624,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,075 | $612,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,555 | $612,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,447 | $610,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,134 | $583,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,584 | $559,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 29,265 | $557,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 13,605 | $557,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,261 | $551,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,216 | $543,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,187 | $540,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 8,492 | $538,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,250 | $537,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 21,758 | $533,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12,625 | $532,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,634 | $527,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,219 | $501,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,800 | $492,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,089 | $485,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,250 | $485,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,000 | $475,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,395 | $463,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 36,139 | $457,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,702 | $450,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,616 | $446,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 14,400 | $426,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,168 | $423,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,330 | $419,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 10,828 | $418,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,850 | $406,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,000 | $400,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,850 | $380,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,900 | $362,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,100 | $360,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 11,000 | $350,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 9,555 | $347,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,100 | $331,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,150 | $325,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,981 | $323,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,530 | $310,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 21,400 | $304,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,416 | $302,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,875 | $300,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,347 | $295,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,263 | $292,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,260 | $284,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,010 | $275,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 9,500 | $272,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,365 | $268,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,399 | $264,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 4,300 | $253,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,010 | $252,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,360 | $228,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,267 | $225,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 8,000 | $224,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 6,775 | $224,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,535 | $221,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,414 | $219,000 | thousands by filing date | |
| PULASKI FINANCIAL CORP | 745548107 | COM | 13,532 | $219,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 10,150 | $218,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,165 | $215,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,164 | $212,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 6,000 | $212,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,110 | $211,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,520 | $210,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,700 | $208,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 5,930 | $208,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 10,000 | $208,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 3,999 | $202,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,075 | $200,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,910 | $195,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,257 | $139,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 76,000 | $137,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 10,670 | $122,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,000 | $114,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 10,125 | $107,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001120927-16-000010 | this filing | 2016-05-13 | acceptance time not in the bulk data set |