MONETA GROUP INVESTMENT ADVISORS LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$450.2B
Holdings
165
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —DU PONT E I DE NEMOURS & CO COM | 8,492 | $538.0M | 0.12% | |
| 102 | AMTAMERICAN TOWER CORP NEW COM | 5,250 | $537.0M | 0.12% | |
| 103 | ETRAE TRADE FINANCIAL CORP COM NEW | 21,758 | $533.0M | 0.12% | |
| 104 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 12,625 | $532.0M | 0.12% | |
| 105 | TRVCCITIGROUP INC | 12,634 | $527.0M | 0.12% | |
| 106 | EPCEDGEWELL PERS CARE CO COM | 6,219 | $501.0M | 0.11% | |
| 107 | ITWILLINOIS TOOL WKS INC COM | 4,800 | $492.0M | 0.11% | |
| 108 | CVXCHEVRON CORP NEW COM | 5,089 | $485.0M | 0.11% | |
| 109 | METAFACEBOOK INC CL A | 4,250 | $485.0M | 0.11% | |
| 110 | CCLCARNIVAL CORP PAIRED CTF | 9,000 | $475.0M | 0.11% | |
| 111 | ETNEATON CORP PLC SHS | 7,395 | $463.0M | 0.10% | |
| 112 | ADXADAMS DIVERSIFIED EQUITY FD COM | 36,139 | $457.0M | 0.10% | |
| 113 | SOSOUTHERN CO COM | 8,702 | $450.0M | 0.10% | |
| 114 | PSAPUBLIC STORAGE COM | 1,616 | $446.0M | 0.10% | |
| 115 | SFSTIFEL FINL CORP COM | 14,400 | $426.0M | 0.09% | |
| 116 | YUMYUM BRANDS INC COM | 5,168 | $423.0M | 0.09% | |
| 117 | ABBVABBVIE INC COM | 7,330 | $419.0M | 0.09% | |
| 118 | —PRIVATEBANCORP INC COM | 10,828 | $418.0M | 0.09% | |
| 119 | UPSUNITED PARCEL SERVICE INC | 3,850 | $406.0M | 0.09% | |
| 120 | CELGCELGENE CORP COM | 4,000 | $400.0M | 0.09% | |
| 121 | HDHOME DEPOT INC COM | 2,850 | $380.0M | 0.08% | |
| 122 | AXPAMERICAN EXPRESS CO COM | 5,900 | $362.0M | 0.08% | |
| 123 | NEENEXTERA ENERGY INC COM | 3,100 | $360.0M | 0.08% | |
| 124 | GELGENESIS ENERGY L P UNIT LTD PARTN | 11,000 | $350.0M | 0.08% | |
| 125 | MXIMMAXIM INTEGRATED PRODS INC COM | 9,555 | $347.0M | 0.08% | |
| 126 | COSTCOSTCO WHSL CORP NEW COM | 2,100 | $331.0M | 0.07% | |
| 127 | MRKMERCK & CO INC | 6,150 | $325.0M | 0.07% | |
| 128 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 3,981 | $323.0M | 0.07% | |
| 129 | OXYOCCIDENTAL PETE CORP DEL COM | 4,530 | $310.0M | 0.07% | |
| 130 | —NCI BUILDING SYS INC COM NEW | 21,400 | $304.0M | 0.07% | |
| 131 | WMTWAL-MART STORES INC COM | 4,416 | $302.0M | 0.07% | |
| 132 | CNCCENTENE CORP DEL COM | 4,875 | $300.0M | 0.07% | |
| 133 | MCDMCDONALDS CORP COM | 2,347 | $295.0M | 0.07% | |
| 134 | COPCONOCOPHILLIPS COM | 7,263 | $292.0M | 0.06% | |
| 135 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 3,260 | $284.0M | 0.06% | |
| 136 | DWDMORGAN STANLEY COM NEW | 11,010 | $275.0M | 0.06% | |
| 137 | OGEOGE ENERGY CORP COM | 9,500 | $272.0M | 0.06% | |
| 138 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 2,365 | $268.0M | 0.06% | |
| 139 | VOOVANGUARD S&P 500 ETF | 1,399 | $264.0M | 0.06% | |
| 140 | —JARDEN CORP COM | 4,300 | $253.0M | 0.06% | |
| 141 | —REYNOLDS AMERICAN INC COM | 5,010 | $252.0M | 0.06% | |
| 142 | WYWEYERHAEUSER CO | 7,360 | $228.0M | 0.05% | |
| 143 | DISDISNEY WALT CO COM DISNEY | 2,267 | $225.0M | 0.05% | |
| 144 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 8,000 | $224.0M | 0.05% | |
| 145 | HDSUSDHD SUPPLY HLDGS INC COM | 6,775 | $224.0M | 0.05% | |
| 146 | SCHXSCHWAB U.S. LARGE-CAP ETF | 4,535 | $221.0M | 0.05% | |
| 147 | —PULASKI FINL CORP COM | 13,532 | $219.0M | 0.05% | |
| 148 | ENRENERGIZER HLDGS INC NEW COM | 5,414 | $219.0M | 0.05% | |
| 149 | DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 10,150 | $218.0M | 0.05% | |
| 150 | LVSLAS VEGAS SANDS CORP COM | 4,165 | $215.0M | 0.05% | |
| 151 | 4I1PHILIP MORRIS INTL INC COM | 2,164 | $212.0M | 0.05% | |
| 152 | IRBTQIROBOT CORP COM | 6,000 | $212.0M | 0.05% | |
| 153 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 6,110 | $211.0M | 0.05% | |
| 154 | SBUXSTARBUCKS CORP | 3,520 | $210.0M | 0.05% | |
| 155 | DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | 5,930 | $208.0M | 0.05% | |
| 156 | RTN1USDRAYTHEON CO COM NEW | 1,700 | $208.0M | 0.05% | |
| 157 | —AVG TECHNOLOGIES N V SHS | 10,000 | $208.0M | 0.05% | |
| 158 | —VECTREN CORP COM | 3,999 | $202.0M | 0.04% | |
| 159 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 4,075 | $200.0M | 0.04% | |
| 160 | KMIKINDER MORGAN INC DEL COM | 10,910 | $195.0M | 0.04% | |
| 161 | BACBANK AMER CORP COM | 10,257 | $139.0M | 0.03% | |
| 162 | LEE1EURLEE ENTERPRISES INC COM | 76,000 | $137.0M | 0.03% | |
| 163 | IAUISHARES MSCI JAPAN ETF | 10,670 | $122.0M | 0.03% | |
| 164 | FCXFREEPORT MCMORAN COPPER | 11,000 | $114.0M | 0.03% | |
| 165 | HTZHERTZ GLOBAL HOLDINGS INC COM | 10,125 | $107.0M | 0.02% |
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