MONETA GROUP INVESTMENT ADVISORS LLC Diversified Active

CIK: 0001120927 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 17, 2015

Total Value ($000): $327,692 (100.0% shares, 0.0% debt)

Holdings (125)

DWX SPDR S & P INTL DIVIDEND 11.3%
Value ($000) $36,984 Shares 891,820 Est. Cost $42.51 Unrealized —
EFA ISHARES MSCI EAFE ETF 8.4%
Value ($000) $27,365 Shares 431,006 Est. Cost $59.10 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 7.5%
Value ($000) $24,464 Shares 195,935 Est. Cost $119.68 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE 7.1%
Value ($000) $23,308 Shares 228,603 Est. Cost $84.61 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH INDEX 5.6%
Value ($000) $18,329 Shares 118,574 Est. Cost $113.78 Unrealized —
SDY SPDR SER TR S&P DIVID ETF 5.4%
Value ($000) $17,595 Shares 230,873 Est. Cost $66.92 Unrealized —
SCZ ISHARES MSCI EAFE SMALL CAP ETF 5.0%
Value ($000) $16,522 Shares 323,840 Est. Cost $46.34 Unrealized —
DVY ISHARES DJ SELECT DIVIDEND 4.6%
Value ($000) $14,919 Shares 198,520 Est. Cost $68.10 Unrealized —
PEP PEPSICO INC COM 3.6%
Value ($000) $11,815 Shares 126,579 Est. Cost $69.12 Unrealized +0.3%
SPY SPDR S&P 500 ETF 3.0%
Value ($000) $9,991 Shares 48,534 Est. Cost $199.03 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 2.6%
Value ($000) $8,641 Shares 63,485 Est. Cost $137.33 Unrealized +3.9%
IVV ISHARES S&P 500 INDEX 2.5%
Value ($000) $8,093 Shares 39,056 Est. Cost $168.31 Unrealized —
LOW LOWES COS INC COM 2.0%
Value ($000) $6,671 Shares 99,589 Est. Cost $54.85 Unrealized +7.2%
ALL ALLSTATE CORP 1.8%
Value ($000) $5,884 Shares 90,702 Est. Cost $51.68 Unrealized +5.1%
IVW ISHARES S&P 500 GROWTH ETF 1.7%
Value ($000) $5,510 Shares 48,392 Est. Cost $79.46 Unrealized —
WSM WILLIAMS SONOMA INC 1.6%
Value ($000) $5,142 Shares 62,500 Est. Cost $30.42 Unrealized 0.0%
— E M C CORP 1.5%
Value ($000) $4,862 Shares 184,250 Est. Cost $26.43 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 1.4%
Value ($000) $4,547 Shares 49,316 Est. Cost $67.00 Unrealized —
MA MASTERCARD INC 1.0%
Value ($000) $3,246 Shares 34,719 Est. Cost $90.26 Unrealized -4.6%
SWKS SKYWORKS SOLUTIONS INC COM 1.0%
Value ($000) $3,190 Shares 30,645 Est. Cost $73.17 Unrealized +11.6%
XOM EXXON MOBIL CORP COM 0.8%
Value ($000) $2,771 Shares 33,304 Est. Cost $54.30 Unrealized 0.0%
PG PROCTER & GAMBLE CO COM 0.6%
Value ($000) $2,022 Shares 25,844 Est. Cost $68.02 Unrealized -11.8%
EFSC ENTERPRISE FINL SVCS CORP COM 0.6%
Value ($000) $1,865 Shares 81,910 Est. Cost $13.05 Unrealized +36.7%
JNJ JOHNSON & JOHNSON COM 0.6%
Value ($000) $1,854 Shares 19,023 Est. Cost $69.29 Unrealized +7.5%
— GENERAL ELECTRIC CO COM 0.6%
Value ($000) $1,808 Shares 68,060 Est. Cost $23.54 Unrealized —
CBSH COMMERCE BANCSHARES INC COM 0.5%
Value ($000) $1,793 Shares 38,337 Est. Cost $26.27 Unrealized 0.0%
MSFT MICROSOFT 0.5%
Value ($000) $1,754 Shares 39,734 Est. Cost $31.37 Unrealized +25.2%
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.5%
Value ($000) $1,577 Shares 12,232 Est. Cost $128.78 Unrealized —
PFE PFIZER INC COM 0.5%
Value ($000) $1,508 Shares 44,982 Est. Cost $23.95 Unrealized -13.2%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.4%
Value ($000) $1,446 Shares 8,530 Est. Cost $169.52 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%
Value ($000) $1,427 Shares 13,834 Est. Cost $92.30 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P 0.4%
Value ($000) $1,412 Shares 47,240 Est. Cost $29.89 Unrealized —
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $1,356 Shares 7,295 Est. Cost $127.27 Unrealized +13.6%
T AT&T INC COM 0.4%
Value ($000) $1,288 Shares 36,254 Est. Cost $12.21 Unrealized 0.0%
JPM JPMORGAN CHASE & CO COM 0.4%
Value ($000) $1,203 Shares 17,751 Est. Cost $41.77 Unrealized +17.6%
ICF ISHARES COHEN & STEERS RLTY 0.4%
Value ($000) $1,181 Shares 13,176 Est. Cost $89.63 Unrealized —
IBM INTL BUSINESS MACHINES 0.3%
Value ($000) $1,069 Shares 6,571 Est. Cost $179.04 Unrealized -42.5%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $1,007 Shares 21,601 Est. Cost $28.32 Unrealized 0.0%
TGT TARGET CORP COM 0.3%
Value ($000) $956 Shares 11,716 Est. Cost $59.06 Unrealized 0.0%
MET METLIFE INC COM 0.3%
Value ($000) $956 Shares 17,068 Est. Cost $26.14 Unrealized +26.7%
— EXPRESS SCRIPTS INC 0.3%
Value ($000) $946 Shares 10,632 Est. Cost $88.98 Unrealized —
LNC LINCOLN NATL CORP IND COM 0.3%
Value ($000) $932 Shares 15,730 Est. Cost $30.13 Unrealized +31.6%
ENR ENERGIZER HLDGS INC NEW COM 0.3%
Value ($000) $910 Shares 6,919 Est. Cost $24.32 Unrealized 0.0%
ORCL ORACLE CORPORATION 0.3%
Value ($000) $899 Shares 22,314 Est. Cost $33.02 Unrealized +12.1%
WFC WELLS FARGO & CO NEW COM 0.3%
Value ($000) $879 Shares 15,627 Est. Cost $33.31 Unrealized +24.2%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.3%
Value ($000) $872 Shares 11,825 Est. Cost $66.93 Unrealized —
POST POST HOLDINGS INC COM 0.3%
Value ($000) $862 Shares 15,990 Est. Cost $29.84 Unrealized +3.4%
— DOW CHEM CO COM 0.3%
Value ($000) $833 Shares 16,270 Est. Cost $49.02 Unrealized —
SF STIFEL FINL CORP COM 0.3%
Value ($000) $831 Shares 14,400 Est. Cost $32.92 Unrealized -0.6%
HIG HARTFORD FINL SVCS GROUP INC COM 0.2%
Value ($000) $812 Shares 19,531 Est. Cost $19.96 Unrealized +66.8%
TEVA TEVA PHARMACEUTICAL INDS LTD ADR 0.2%
Value ($000) $770 Shares 13,030 Est. Cost $57.15 Unrealized —
— MALLINCKRODT PUB LTD CO SHS 0.2%
Value ($000) $756 Shares 6,420 Est. Cost $76.93 Unrealized —
PFG PRINCIPAL FINL GROUP INC COM 0.2%
Value ($000) $752 Shares 14,665 Est. Cost $31.79 Unrealized +10.2%
EA ELECTRONIC ARTS INC COM 0.2%
Value ($000) $723 Shares 10,865 Est. Cost $26.90 Unrealized +122.3%
— SIGMA-ALDRICH CORP 0.2%
Value ($000) $708 Shares 5,078 Est. Cost $104.14 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $702 Shares 25,565 Est. Cost $18.75 Unrealized +10.1%
— SUNTRUST BANKS INC 0.2%
Value ($000) $684 Shares 15,897 Est. Cost $28.61 Unrealized —
TGNA TEGNA INC COM 0.2%
Value ($000) $682 Shares 21,270 Est. Cost $18.83 Unrealized 0.0%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.2%
Value ($000) $655 Shares 6,766 Est. Cost $78.59 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $642 Shares 6,484 Est. Cost $69.86 Unrealized —
CAG CONAGRA FOODS INC COM 0.2%
Value ($000) $640 Shares 14,630 Est. Cost $20.83 Unrealized 0.0%
INTC INTEL CORP COM 0.2%
Value ($000) $628 Shares 20,644 Est. Cost $21.89 Unrealized +14.7%
WMT WAL-MART STORES INC COM 0.2%
Value ($000) $610 Shares 8,601 Est. Cost $20.88 Unrealized 0.0%
ABBV ABBVIE INC COM 0.2%
Value ($000) $604 Shares 8,985 Est. Cost $42.33 Unrealized 0.0%
— CHUBB CORP COM 0.2%
Value ($000) $583 Shares 6,123 Est. Cost $97.98 Unrealized —
— PERFICIENT INC COM 0.2%
Value ($000) $580 Shares 30,180 Est. Cost $19.22 Unrealized —
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $579 Shares 8,145 Est. Cost $43.66 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value ($000) $561 Shares 10,157 Est. Cost $34.89 Unrealized +16.2%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $529 Shares 5,479 Est. Cost $116.55 Unrealized -43.0%
AAPL APPLE INC 0.2%
Value ($000) $527 Shares 4,200 Est. Cost $51.07 Unrealized -44.1%
BMY BRISTOL MYERS SQUIBB CO COM 0.2%
Value ($000) $518 Shares 7,786 Est. Cost $33.59 Unrealized +37.0%
KMI KINDER MORGAN INC 0.2%
Value ($000) $510 Shares 13,293 Est. Cost $26.72 Unrealized -8.9%
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 0.2%
Value ($000) $503 Shares 5,555 Est. Cost $90.55 Unrealized —
— PARTNERRE LTD COM 0.1%
Value ($000) $488 Shares 3,800 Est. Cost $109.19 Unrealized —
— CBS CORP CL B 0.1%
Value ($000) $488 Shares 8,795 Est. Cost $38.58 Unrealized —
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $485 Shares 8,755 Est. Cost $48.31 Unrealized -8.5%
— LIBERTY GLOBAL PLC CL C 0.1%
Value ($000) $478 Shares 9,440 Est. Cost $50.64 Unrealized —
YUM YUM! BRANDS INC 0.1%
Value ($000) $466 Shares 5,168 Est. Cost $51.97 Unrealized 0.0%
KO COCA COLA CO COM 0.1%
Value ($000) $452 Shares 11,519 Est. Cost $29.79 Unrealized -2.5%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $447 Shares 7,277 Est. Cost $46.39 Unrealized 0.0%
— ALLERGAN INC 0.1%
Value ($000) $446 Shares 1,470 Est. Cost $303.40 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $441 Shares 4,800 Est. Cost $59.43 Unrealized +24.5%
— CABLEVISION SYS CORP CL A NY CABLVS 0.1%
Value ($000) $432 Shares 18,037 Est. Cost $19.37 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $420 Shares 5,400 Est. Cost $62.41 Unrealized +9.0%
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $419 Shares 3,437 Est. Cost $93.18 Unrealized +6.9%
— BROADCOM CORP CL A 0.1%
Value ($000) $410 Shares 7,960 Est. Cost $43.34 Unrealized —
EOG EOG RESOURCES INC 0.1%
Value ($000) $404 Shares 4,619 Est. Cost $67.83 Unrealized 0.0%
— ENDO PHARMACEUTICALS HLDGS INC 0.1%
Value ($000) $383 Shares 4,810 Est. Cost $79.63 Unrealized —
— GOOGLE INC 0.1%
Value ($000) $381 Shares 706 Est. Cost $591.80 Unrealized —
AEE AMEREN CORP 0.1%
Value ($000) $373 Shares 9,910 Est. Cost $29.09 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC COM 0.1%
Value ($000) $369 Shares 3,380 Est. Cost $101.46 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $368 Shares 8,475 Est. Cost $32.30 Unrealized -7.4%
— BROOKFIELD ASSET MANAGEMENT INC 0.1%
Value ($000) $363 Shares 10,400 Est. Cost $34.90 Unrealized —
FFIV F5 NETWORKS INC 0.1%
Value ($000) $359 Shares 2,980 Est. Cost $111.55 Unrealized +10.2%
— GOOGLE INC - CLASS C 0.1%
Value ($000) $356 Shares 683 Est. Cost $521.23 Unrealized —
MS MORGAN STANLEY 0.1%
Value ($000) $349 Shares 9,010 Est. Cost $24.72 Unrealized +14.9%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $343 Shares 5,710 Est. Cost $22.98 Unrealized 0.0%
DHR DANAHER CORP 0.1%
Value ($000) $326 Shares 3,805 Est. Cost $40.01 Unrealized -12.9%
VTI VANGUARD TOTAL STK MKT 0.1%
Value ($000) $321 Shares 3,004 Est. Cost $107.26 Unrealized —
WMB WILLIAMS COS INC DEL COM 0.1%
Value ($000) $318 Shares 5,540 Est. Cost $23.92 Unrealized +17.4%
NVS NOVARTIS AG ADR 0.1%
Value ($000) $314 Shares 3,197 Est. Cost $98.22 Unrealized —
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $312 Shares 3,875 Est. Cost $26.70 Unrealized +34.5%
HAIN HAIN CELESTIAL GROUPINC 0.1%
Value ($000) $309 Shares 4,692 Est. Cost $49.15 Unrealized +28.5%
OGE OGE ENERGY CORP COM 0.1%
Value ($000) $307 Shares 10,750 Est. Cost $44.79 Unrealized -30.5%
— ROCKWELL COLLINS INC COM 0.1%
Value ($000) $298 Shares 3,225 Est. Cost $92.40 Unrealized —
PSA PUBLIC STORAGE INC 0.1%
Value ($000) $298 Shares 1,616 Est. Cost $126.21 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $296 Shares 7,465 Est. Cost $39.65 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.1%
Value ($000) $294 Shares 2,578 Est. Cost $75.68 Unrealized +32.1%
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.1%
Value ($000) $279 Shares 2,365 Est. Cost $112.02 Unrealized —
— DU PONT E I DE NEMOURS & CO COM 0.1%
Value ($000) $277 Shares 4,332 Est. Cost $62.71 Unrealized —
SLB SCHLUMBERGER LTD COM 0.1%
Value ($000) $259 Shares 3,000 Est. Cost $69.12 Unrealized -3.4%
ORI OLD REP INTL CORP COM 0.1%
Value ($000) $256 Shares 16,364 Est. Cost $7.17 Unrealized 0.0%
— LINKEDIN CORPORATION 0.1%
Value ($000) $255 Shares 1,235 Est. Cost $228.87 Unrealized —
— NCI BUILDING SYS INC COM NEW 0.1%
Value ($000) $253 Shares 16,800 Est. Cost $15.54 Unrealized —
— DISCOVERY COMMUNICATIONS INC NEW COM SER C 0.1%
Value ($000) $244 Shares 7,863 Est. Cost $31.03 Unrealized —
MCD MCDONALDS CORP COM 0.1%
Value ($000) $241 Shares 2,532 Est. Cost $89.06 Unrealized -16.7%
— WADDELL & REED FINL CL A 0.1%
Value ($000) $240 Shares 5,081 Est. Cost $49.16 Unrealized —
— HD SUPPLY HLDGS INC COM 0.1%
Value ($000) $238 Shares 6,775 Est. Cost $35.13 Unrealized —
EXPE EXPEDIA INC DEL COM NEW 0.1%
Value ($000) $226 Shares 2,070 Est. Cost $97.77 Unrealized 0.0%
— PULASKI FINL CORP COM 0.1%
Value ($000) $220 Shares 17,032 Est. Cost $12.92 Unrealized —
— COMPUTER SCIENCES CORP COM 0.1%
Value ($000) $210 Shares 3,200 Est. Cost $63.14 Unrealized —
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $209 Shares 2,387 Est. Cost $53.25 Unrealized 0.0%
— JARDEN CORP 0.1%
Value ($000) $207 Shares 4,000 Est. Cost $48.79 Unrealized —
ON ON SEMICONDUCTOR CORP COM 0.1%
Value ($000) $187 Shares 16,000 Est. Cost $11.61 Unrealized +5.7%
— VIVUS INC COM 0.0%
Value ($000) $25 Shares 10,500 Est. Cost $2.38 Unrealized —