MONETA GROUP INVESTMENT ADVISORS LLC Diversified Active

CIK: 0001120927 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $406,914 (100.0% shares, 0.0% debt)

Holdings (137)

IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 11.0%
Value ($000) $44,631 Shares 1,554,549 Est. Cost $28.71 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MKTS 10.4%
Value ($000) $42,253 Shares 1,072,669 Est. Cost $39.39 Unrealized —
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 6.4%
Value ($000) $26,043 Shares 521,374 Est. Cost $47.17 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 6.0%
Value ($000) $24,456 Shares 266,002 Est. Cost $85.62 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 5.6%
Value ($000) $22,611 Shares 200,770 Est. Cost $119.40 Unrealized —
EFA ISHARES MSCI EAFE ETF 5.4%
Value ($000) $21,866 Shares 372,370 Est. Cost $59.06 Unrealized —
SDY SPDR S&P DIVIDEND ETF 5.0%
Value ($000) $20,383 Shares 277,059 Est. Cost $67.90 Unrealized —
SPY SPDR S&P 500 TRUST 4.2%
Value ($000) $17,190 Shares 84,318 Est. Cost $195.92 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 4.2%
Value ($000) $17,184 Shares 123,380 Est. Cost $114.84 Unrealized —
DVY ISHARES DJ SELECT DIVIDEND 4.2%
Value ($000) $16,920 Shares 225,139 Est. Cost $68.82 Unrealized —
PEP PEPSICO INC COM 2.8%
Value ($000) $11,473 Shares 114,817 Est. Cost $69.12 Unrealized +6.3%
IVV ISHARES S&P 500 INDEX 2.4%
Value ($000) $9,834 Shares 47,999 Est. Cost $173.75 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.1%
Value ($000) $8,600 Shares 65,135 Est. Cost $137.32 Unrealized -2.3%
LOW LOWES COS INC COM 1.6%
Value ($000) $6,504 Shares 85,535 Est. Cost $55.56 Unrealized +11.1%
IVW ISHARES S&P 500 GROWTH ETF 1.4%
Value ($000) $5,616 Shares 48,500 Est. Cost $79.83 Unrealized —
GILD GILEAD SCIENCES INC 1.4%
Value ($000) $5,572 Shares 55,061 Est. Cost $77.14 Unrealized -5.5%
IEFA ISHARES CORE MSCI EAFE 1.2%
Value ($000) $4,931 Shares 90,674 Est. Cost $54.38 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 1.1%
Value ($000) $4,408 Shares 49,794 Est. Cost $67.17 Unrealized —
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 1.0%
Value ($000) $4,208 Shares 35,907 Est. Cost $120.56 Unrealized —
NVO NOVO-NORDISK A S ADR 1.0%
Value ($000) $4,083 Shares 70,300 Est. Cost $54.24 Unrealized —
XOM EXXON MOBIL CORP COM 0.8%
Value ($000) $3,218 Shares 41,279 Est. Cost $53.34 Unrealized -3.7%
— UNILEVER N V N Y SHS NEW 0.7%
Value ($000) $2,972 Shares 68,613 Est. Cost $40.20 Unrealized —
PFG PRINCIPAL FINL GROUP INC COM 0.7%
Value ($000) $2,892 Shares 64,285 Est. Cost $34.55 Unrealized -3.2%
T AT&T INC COM 0.7%
Value ($000) $2,835 Shares 82,387 Est. Cost $12.25 Unrealized +1.5%
MA MASTERCARD INC CL A 0.7%
Value ($000) $2,708 Shares 27,812 Est. Cost $89.60 Unrealized +2.9%
SWKS SKYWORKS SOLUTIONS INC COM 0.7%
Value ($000) $2,654 Shares 34,540 Est. Cost $73.39 Unrealized -11.6%
EFSC ENTERPRISE FINL SVCS CORP COM 0.6%
Value ($000) $2,317 Shares 81,735 Est. Cost $18.29 Unrealized +28.7%
— GENERAL ELECTRIC CO COM 0.5%
Value ($000) $2,094 Shares 67,209 Est. Cost $23.72 Unrealized —
WSM WILLIAMS SONOMA INC COM 0.5%
Value ($000) $2,024 Shares 34,650 Est. Cost $30.42 Unrealized -11.7%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.5%
Value ($000) $1,975 Shares 77,210 Est. Cost $28.21 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $1,968 Shares 19,159 Est. Cost $69.46 Unrealized +9.3%
PG PROCTER & GAMBLE CO COM 0.5%
Value ($000) $1,865 Shares 23,484 Est. Cost $68.02 Unrealized -14.8%
PFE PFIZER INC COM 0.4%
Value ($000) $1,789 Shares 55,437 Est. Cost $23.23 Unrealized -12.3%
CBSH COMMERCE BANCSHARES INC COM 0.4%
Value ($000) $1,731 Shares 40,695 Est. Cost $26.34 Unrealized +4.7%
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $1,673 Shares 36,189 Est. Cost $27.79 Unrealized -3.1%
ALL ALLSTATE CORP COM 0.4%
Value ($000) $1,642 Shares 26,450 Est. Cost $51.63 Unrealized -3.6%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.4%
Value ($000) $1,582 Shares 8 Est. Cost $206031.66 Unrealized -2.3%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.4%
Value ($000) $1,576 Shares 48,965 Est. Cost $33.33 Unrealized —
ICF ISHARES COHEN & STEERS REIT ETF 0.4%
Value ($000) $1,484 Shares 14,952 Est. Cost $90.74 Unrealized —
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.3%
Value ($000) $1,373 Shares 8,530 Est. Cost $169.52 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value ($000) $1,341 Shares 13,704 Est. Cost $92.30 Unrealized —
— E M C CORP MASS COM 0.3%
Value ($000) $1,292 Shares 50,300 Est. Cost $26.06 Unrealized —
JACK JACK IN THE BOX INC COM 0.3%
Value ($000) $1,250 Shares 16,294 Est. Cost $85.32 Unrealized -11.0%
MSFT MICROSOFT 0.3%
Value ($000) $1,212 Shares 21,850 Est. Cost $31.37 Unrealized +46.4%
VTHR VANGUARD RUSSELL 3000 ETF 0.3%
Value ($000) $1,112 Shares 11,880 Est. Cost $93.60 Unrealized —
IBM INTL BUSINESS MACHINES 0.3%
Value ($000) $1,035 Shares 7,523 Est. Cost $157.14 Unrealized -44.3%
AGG ISHARES AGGREGATE BOND ETF 0.2%
Value ($000) $935 Shares 8,660 Est. Cost $107.97 Unrealized —
VLO VALERO ENERGY CORP NEW COM 0.2%
Value ($000) $915 Shares 12,940 Est. Cost $42.17 Unrealized +7.9%
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $911 Shares 13,800 Est. Cost $41.77 Unrealized +18.9%
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $910 Shares 21,323 Est. Cost $30.70 Unrealized -3.6%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.2%
Value ($000) $812 Shares 11,825 Est. Cost $66.93 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC COM 0.2%
Value ($000) $803 Shares 18,477 Est. Cost $19.96 Unrealized +84.8%
MCO MOODYS CORP COM 0.2%
Value ($000) $773 Shares 7,700 Est. Cost $95.89 Unrealized -5.5%
AAPL APPLE INC 0.2%
Value ($000) $751 Shares 7,134 Est. Cost $40.65 Unrealized -36.7%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $652 Shares 11,549 Est. Cost $23.17 Unrealized +2.6%
— ITC HLDGS CORP COM 0.2%
Value ($000) $648 Shares 16,500 Est. Cost $38.73 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $645 Shares 6,484 Est. Cost $69.86 Unrealized —
INTC INTEL CORP COM 0.2%
Value ($000) $632 Shares 18,334 Est. Cost $21.99 Unrealized +21.2%
TGT TARGET CORP COM 0.2%
Value ($000) $627 Shares 8,640 Est. Cost $59.06 Unrealized -6.4%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.2%
Value ($000) $622 Shares 6,766 Est. Cost $78.59 Unrealized —
SF STIFEL FINANCIAL CP 0.1%
Value ($000) $610 Shares 14,400 Est. Cost $32.92 Unrealized -21.6%
WFC WELLS FARGO & CO NEW COM 0.1%
Value ($000) $603 Shares 11,092 Est. Cost $33.31 Unrealized +22.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $599 Shares 22,065 Est. Cost $19.30 Unrealized +4.5%
POST POST HLDGS INC COM 0.1%
Value ($000) $591 Shares 9,580 Est. Cost $29.84 Unrealized +38.7%
CAG CONAGRA FOODS INC COM 0.1%
Value ($000) $571 Shares 13,545 Est. Cost $21.49 Unrealized +4.4%
— DU PONT E I DE NEMOURS & CO COM 0.1%
Value ($000) $566 Shares 8,492 Est. Cost $57.90 Unrealized —
MET METLIFE INC COM 0.1%
Value ($000) $562 Shares 11,649 Est. Cost $26.21 Unrealized +19.0%
GOOGL GOOGLE INC 0.1%
Value ($000) $539 Shares 693 Est. Cost $31.95 Unrealized +15.0%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $538 Shares 709 Est. Cost $30.50 Unrealized +16.8%
— DOW CHEM CO COM 0.1%
Value ($000) $535 Shares 10,385 Est. Cost $48.59 Unrealized —
LNC LINCOLN NATL CORP IND COM 0.1%
Value ($000) $534 Shares 10,630 Est. Cost $30.13 Unrealized +18.5%
— PARTNERRE LTD COM 0.1%
Value ($000) $531 Shares 3,800 Est. Cost $109.19 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD ADR 0.1%
Value ($000) $527 Shares 8,025 Est. Cost $57.15 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $526 Shares 10,157 Est. Cost $38.15 Unrealized +3.9%
— PERFICIENT INC COM 0.1%
Value ($000) $523 Shares 30,389 Est. Cost $19.22 Unrealized —
— ROYAL DUTCH SHELL PLC-ADR 0.1%
Value ($000) $514 Shares 11,216 Est. Cost $47.37 Unrealized —
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $509 Shares 5,250 Est. Cost $75.52 Unrealized +0.6%
— SUNTRUST BKS INC COM 0.1%
Value ($000) $503 Shares 11,750 Est. Cost $28.61 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $493 Shares 4,187 Est. Cost $95.09 Unrealized +4.4%
CCL CARNIVAL CORP PAIRED CTF 0.1%
Value ($000) $490 Shares 9,000 Est. Cost $44.69 Unrealized +0.7%
EPC ENERGIZER HOLDING INC 0.1%
Value ($000) $487 Shares 6,219 Est. Cost $82.42 Unrealized -10.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $480 Shares 2,210 Est. Cost $133.08 Unrealized +24.3%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.1%
Value ($000) $479 Shares 12,625 Est. Cost $37.85 Unrealized —
— CELGENE CORP COM 0.1%
Value ($000) $479 Shares 4,000 Est. Cost $119.10 Unrealized —
— ADAMS DIVERSIFIED EQUITY FD COM 0.1%
Value ($000) $464 Shares 36,139 Est. Cost $12.76 Unrealized —
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $454 Shares 6,596 Est. Cost $33.59 Unrealized +39.0%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $445 Shares 4,800 Est. Cost $59.43 Unrealized +20.1%
GEL GENESIS ENERGY L P UNIT LTD PARTN 0.1%
Value ($000) $432 Shares 11,750 Est. Cost $37.03 Unrealized —
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.1%
Value ($000) $407 Shares 4,740 Est. Cost $90.55 Unrealized —
— ALLERGAN PLC SHS 0.1%
Value ($000) $403 Shares 1,288 Est. Cost $291.94 Unrealized —
PSA PUBLIC STORAGE COM 0.1%
Value ($000) $400 Shares 1,616 Est. Cost $126.21 Unrealized +24.2%
META FACEBOOK INC CL A 0.1%
Value ($000) $392 Shares 3,750 Est. Cost $99.88 Unrealized +2.1%
VRSK VERISK ANALYTICS INC COM 0.1%
Value ($000) $384 Shares 5,000 Est. Cost $72.59 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $379 Shares 4,657 Est. Cost $53.01 Unrealized -0.8%
YUM YUM! BRANDS INC 0.1%
Value ($000) $378 Shares 5,168 Est. Cost $51.97 Unrealized -16.7%
HD HOME DEPOT INC COM 0.1%
Value ($000) $377 Shares 2,850 Est. Cost $90.45 Unrealized +10.5%
— EXPRESS SCRIPTS HLDG CO COM 0.1%
Value ($000) $367 Shares 4,200 Est. Cost $88.29 Unrealized —
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.1%
Value ($000) $364 Shares 19,250 Est. Cost $10.86 Unrealized -5.0%
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $350 Shares 5,325 Est. Cost $27.82 Unrealized +6.5%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $339 Shares 2,100 Est. Cost $128.14 Unrealized +3.7%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.1%
Value ($000) $337 Shares 3,000 Est. Cost $99.99 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC COM 0.1%
Value ($000) $325 Shares 5,100 Est. Cost $44.37 Unrealized -1.8%
MRK MERCK & CO INC NEW COM 0.1%
Value ($000) $325 Shares 6,150 Est. Cost $38.26 Unrealized -3.9%
BAC BANK AMER CORP COM 0.1%
Value ($000) $322 Shares 19,141 Est. Cost $13.50 Unrealized +0.4%
TGNA TEGNA INC COM 0.1%
Value ($000) $322 Shares 12,600 Est. Cost $18.51 Unrealized -8.7%
VTI VANGUARD TOTAL STK MKT 0.1%
Value ($000) $313 Shares 3,004 Est. Cost $107.26 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.1%
Value ($000) $310 Shares 3,981 Est. Cost $76.01 Unrealized —
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $306 Shares 6,400 Est. Cost $48.31 Unrealized -24.4%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $303 Shares 9,510 Est. Cost $24.85 Unrealized +0.6%
CB CHUBB LIMITED COM 0.1%
Value ($000) $272 Shares 2,050 Est. Cost $94.03 Unrealized 0.0%
— NCI BUILDING SYS INC COM NEW 0.1%
Value ($000) $266 Shares 21,400 Est. Cost $13.33 Unrealized —
ABBV ABBVIE INC COM 0.1%
Value ($000) $257 Shares 4,330 Est. Cost $42.33 Unrealized -10.3%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $257 Shares 4,456 Est. Cost $39.98 Unrealized +1.2%
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.1%
Value ($000) $256 Shares 2,365 Est. Cost $112.02 Unrealized —
OGE OGE ENERGY CORP COM 0.1%
Value ($000) $250 Shares 9,500 Est. Cost $44.79 Unrealized -40.1%
— JARDEN CORP COM 0.1%
Value ($000) $246 Shares 4,300 Est. Cost $56.84 Unrealized —
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.1%
Value ($000) $246 Shares 7,379 Est. Cost $41.02 Unrealized —
— CBS CORP NEW CL B 0.1%
Value ($000) $242 Shares 5,130 Est. Cost $38.70 Unrealized —
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $242 Shares 3,520 Est. Cost $26.90 Unrealized +153.6%
DIS DISNEY WALT CO COM DISNEY 0.1%
Value ($000) $238 Shares 2,267 Est. Cost $75.68 Unrealized +35.1%
— OPHTHOTECH CORP COM 0.1%
Value ($000) $236 Shares 3,000 Est. Cost $78.67 Unrealized —
— BLACKSTONE GROUP L P COM UNIT LTD 0.1%
Value ($000) $234 Shares 8,000 Est. Cost $29.64 Unrealized —
— REYNOLDS AMERICAN INC COM 0.1%
Value ($000) $231 Shares 5,010 Est. Cost $44.32 Unrealized —
— PULASKI FINL CORP COM 0.1%
Value ($000) $224 Shares 14,032 Est. Cost $12.92 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $223 Shares 3,200 Est. Cost $62.44 Unrealized +0.7%
— PLUM CREEK TIMBER COINC 0.1%
Value ($000) $220 Shares 4,600 Est. Cost $39.57 Unrealized —
IRBTQ IROBOT CORP COM 0.1%
Value ($000) $212 Shares 6,000 Est. Cost $32.34 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $211 Shares 3,520 Est. Cost $45.32 Unrealized +9.0%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $208 Shares 2,464 Est. Cost $76.28 Unrealized -0.3%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $204 Shares 2,269 Est. Cost $116.55 Unrealized -49.9%
— AVG TECHNOLOGIES N V SHS 0.0%
Value ($000) $201 Shares 10,000 Est. Cost $20.10 Unrealized —
— DUN & BRADSTREET CORP DEL NEW COM 0.0%
Value ($000) $200 Shares 1,925 Est. Cost $104.94 Unrealized —
KMI KINDER MORGAN INC 0.0%
Value ($000) $163 Shares 10,910 Est. Cost $26.72 Unrealized -46.5%
ET ENERGY TRANSFER EQUITY L P COM UT LTD PTN 0.0%
Value ($000) $142 Shares 10,300 Est. Cost $15.37 Unrealized —
— ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $129 Shares 10,670 Est. Cost $11.97 Unrealized —
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $74 Shares 11,000 Est. Cost $8.63 Unrealized 0.0%
— LEE ENTERPRISES INC COM 0.0%
Value ($000) $27 Shares 16,000 Est. Cost $2.06 Unrealized —