MONETA GROUP INVESTMENT ADVISORS LLC Q1 2016 Filing

Filed May 13, 2016

Portfolio Value

$450.2M

Holdings

165

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (165 positions)

#	Stock	Shares	Value	% Portfolio
1	IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF	1,645,366	$47.7M	10.60%
2	IEMGISHARES CORE MSCI EMERGING MKTS	1,063,418	$44.3M	9.83%
3	SCZISHARES MSCI EAFE SMALL CAP ETF	517,562	$25.8M	5.73%
4	IWNISHARES RUSSELL 2000 VALUE	265,261	$24.7M	5.49%
5	SDYSPDR SER TR S&P DIVID ETF	299,939	$24.0M	5.33%
6	IWMISHARES RUSSELL 2000 ETF	176,537	$19.5M	4.34%
7	SPYSPDR S&P 500 TRUST	86,777	$17.8M	3.96%
8	AQLTISHARES DJ SELECT DIVIDEND	211,128	$17.2M	3.83%
9	IWOISHARES RUSSELL 2000 GROWTH ETF	126,970	$16.8M	3.74%
10	EFAISHARES MSCI EAFE ETF	282,001	$16.1M	3.58%
11	PEPPEPSICO INC COM	118,855	$12.2M	2.71%
12	IVVISHARES S&P 500 INDEX	45,705	$9.4M	2.10%
13	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	65,170	$9.2M	2.05%
14	LOWLOWES COS INC COM	94,040	$7.1M	1.58%
15	IVWISHARES S&P 500 GROWTH ETF	53,404	$6.2M	1.37%
16	AQLTISHARES CORE MSCI EAFE	112,107	$6.0M	1.32%
17	IVEISHARES S&P 500 VALUE ETF	58,346	$5.2M	1.17%
18	GILDGILEAD SCIENCES INC COM	55,061	$5.1M	1.12%
19	IJJISHARES S&P MIDCAP 400 VALUE ETF	36,154	$4.5M	1.00%
20	NVONOVO-NORDISK A S ADR	70,300	$3.8M	0.85%
21	XOMEXXON MOBIL CORP COM	39,774	$3.3M	0.74%
22	EAELECTRONIC ARTS INC COM	50,277	$3.3M	0.74%
23	TAT&T INC COM	83,795	$3.3M	0.73%
24	MAMASTERCARD INC	34,067	$3.2M	0.72%
25	UNUSDUNILEVER N V N Y SHS NEW	68,613	$3.1M	0.68%
26	PG4PRINCIPAL FINL GROUP INC COM	71,680	$2.8M	0.63%
27	PGPROCTER & GAMBLE CO COM	33,589	$2.8M	0.61%
28	GEGENERAL ELECTRIC CO COM	81,555	$2.6M	0.58%
29	JNJJOHNSON & JOHNSON COM	23,780	$2.6M	0.57%
30	EFSCENTERPRISE FINL SVCS CORP COM	81,735	$2.2M	0.49%
31	BACVERIZON COMMUNICATIONS	40,514	$2.2M	0.49%
32	PFEPFIZER INC COM	72,786	$2.2M	0.48%
33	GCI1EURGANNETT CO INC COM	139,150	$2.1M	0.47%
34	JPMJPMORGAN CHASE & CO COM	35,420	$2.1M	0.47%
35	CAGCONAGRA FOODS INC COM	42,868	$1.9M	0.42%
36	—ALLERGAN PLC SHS	7,124	$1.9M	0.42%
37	WSMWILLIAMS SONOMA INC COM	34,650	$1.9M	0.42%
38	CBSHCOMMERCE BANCSHARES INC COM	41,974	$1.9M	0.42%
39	POSTPOST HLDGS INC COM	27,094	$1.9M	0.41%
40	ALSALLSTATE CORP COM	27,375	$1.8M	0.41%
41	MSFTMICROSOFT	33,101	$1.8M	0.41%
42	—DOW CHEM CO COM	34,079	$1.7M	0.38%
43	EPDENTERPRISE PRODS PARTNERS L P COM	62,470	$1.5M	0.34%
44	IWDISHARES RUSSELL 1000 VALUE ETF	15,209	$1.5M	0.33%
45	AWMSKYWORKS SOLUTIONS INC COM	18,882	$1.5M	0.33%
46	VTHRVANGUARD RUSSELL 3000 ETF	15,500	$1.5M	0.32%
47	AGGISHARES AGGREGATE BOND ETF	12,520	$1.4M	0.31%
48	IJKISHARES S&P MIDCAP 400 GROWTH INDEX	8,530	$1.4M	0.31%
49	—E M C CORP MASS COM	51,500	$1.4M	0.30%
50	EEMISHARES MSCI EMERGING MARKETS ETF	38,955	$1.3M	0.30%
51	ICFISHARES COHEN & STEERS REIT ETF	12,789	$1.3M	0.29%
52	DRIDARDEN RESTAURANTS INC COM	18,039	$1.2M	0.27%
53	MASMASCO CORP COM	37,890	$1.2M	0.26%
54	—CBS CORP NEW CL B	20,353	$1.1M	0.25%
55	LNCLINCOLN NATL CORP IND COM	28,140	$1.1M	0.25%
56	DHRDANAHER CORP DEL COM	11,323	$1.1M	0.24%
57	IBMINTERNATIONAL BUSINESS MACHS COM	7,024	$1.1M	0.24%
58	BAXBAXTER INTL INC COM	25,370	$1.0M	0.23%
59	JACKJACK IN THE BOX INC COM	16,294	$1.0M	0.23%
60	TGNATEGNA INC COM	44,162	$1.0M	0.23%
61	—SUNTRUST BKS INC COM	27,020	$975K	0.22%
62	CHRWC H ROBINSON WORLDWIDE INC COM NEW	13,120	$974K	0.22%
63	IWSISHARES RUSSELL MID-CAP VALUE ETF	13,600	$965K	0.21%
64	RHT1EURRED HAT INC COM	12,410	$925K	0.21%
65	METMETLIFE INC COM	20,896	$917K	0.20%
66	INTCINTEL CORP COM	27,894	$902K	0.20%
67	MATMATTEL INC COM	26,228	$882K	0.20%
68	HIGHARTFORD FINL SVCS GROUP INC COM	18,477	$851K	0.19%
69	VLOVALERO ENERGY CORP NEW COM	12,940	$830K	0.18%
70	WFCWELLS FARGO & CO NEW COM	17,172	$830K	0.18%
71	TEVATEVA PHARMACEUTICAL INDS LTD ADR	15,114	$809K	0.18%
72	AAPLAPPLE INC	7,417	$808K	0.18%
73	USBUS BANCORP DEL COM NEW	19,915	$808K	0.18%
74	GOOGALPHABET INC CAP STK CL C	1,068	$796K	0.18%
75	CMCSACOMCAST CORP NEW CL A	12,974	$792K	0.18%
76	—EXPRESS SCRIPTS HLDG CO COM	11,270	$774K	0.17%
77	LMTLOCKHEED MARTIN CORP COM	3,435	$761K	0.17%
78	FASTFASTENAL CO COM	15,485	$759K	0.17%
79	MCOMOODYS CORP COM	7,700	$744K	0.17%
80	CSCOCISCO SYS INC COM	25,774	$734K	0.16%
81	ONON SEMICONDUCTOR CORP COM	75,917	$728K	0.16%
82	—ITC HLDGS CORP COM	16,500	$719K	0.16%
83	DYHTARGET	8,640	$711K	0.16%
84	BSXBOSTON SCIENTIFIC CORP COM	37,105	$698K	0.16%
85	EMREMERSON ELEC CO COM	12,430	$676K	0.15%
86	IWFISHARES RUSSELL 1000 GROWTH ETF	6,699	$668K	0.15%
87	GISGENERAL MLS INC COM	9,886	$626K	0.14%
88	IWPISHARES RUSSELL MID-CAP GROWTH ETF	6,766	$624K	0.14%
89	WYNNWYNN RESORTS LTD COM	6,555	$612K	0.14%
90	TPDTEMPUR SEALY INTL INC COM	10,075	$612K	0.14%
91	PRUPRUDENTIAL FINL INC	8,447	$610K	0.14%
92	BMYBRISTOL MYERS SQUIBB CO COM	9,134	$583K	0.13%
93	SLBSCHLUMBERGER LTD COM	7,584	$559K	0.12%
94	HAINHAIN CELESTIAL GROUP INC COM	13,605	$557K	0.12%
95	CIENCIENA CORP COM NEW	29,265	$557K	0.12%
96	VTIVANGUARD TOTAL STK MKT	5,261	$551K	0.12%
97	RDS/AROYAL DUTCH SHELL PLC SPONS ADR A	11,216	$543K	0.12%
98	UNHUNITEDHEALTH GROUP	4,187	$540K	0.12%
99	—DU PONT E I DE NEMOURS & CO COM	8,492	$538K	0.12%
100	AMTAMERICAN TOWER CORP NEW COM	5,250	$537K	0.12%

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