MONETA GROUP INVESTMENT ADVISORS LLC Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$956.9M

Holdings

255

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (255 positions)

#	Stock	Shares	Value	% Portfolio
101	SFSTIFEL FINANCIAL CP	10,500	$670K	0.07%
102	GEGENERAL ELECTRIC CO COM	66,266	$664K	0.07%
103	DONWISDOMTREE MIDCAP DIVIDEND	11,791	$662K	0.07%
104	RWOSPDR DJ GLOBAL REAL ESTATE ETF	13,112	$656K	0.07%
105	RDS/AROYAL DUTCH SHELL PLC-ADR	10,177	$637K	0.07%
106	EMREMERSON ELEC CO COM	9,187	$629K	0.07%
107	VWOVANGUARD FTSE EMERGING MARKETS ETF	10,282	$617K	0.06%
108	ITWILLINOIS TOOL WKS INC COM	4,208	$604K	0.06%
109	EEMISHARES MSCI EMERGING MARKETS ETF	13,723	$589K	0.06%
110	POSTPOST HOLDINGS INC COM	6,444	$576K	0.06%
111	—SUNTRUST BANKS INC	8,270	$567K	0.06%
112	AMGNAMGEN INC	3,569	$554K	0.06%
113	NSCNORFOLK SOUTHERN CRP	59	$549K	0.06%
114	AMZNAMAZON.COM INC	308	$548K	0.06%
115	WMTWALMART INC COM	10,571	$545K	0.06%
116	ETNEATON CORP PLC SHS	35,899	$543K	0.06%
117	AMTAMERICAN TOWER CORP	1,791	$542K	0.06%
118	AMLPUSDALPS TRUST ETF ALERIAN MLP	35,095	$526K	0.05%
119	BMYBRISTOL MYERS SQUIBB CO COM	2,955	$500K	0.05%
120	CSXCSX CORP	6,656	$498K	0.05%
121	DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	60,856	$496K	0.05%
122	CICIGNA CORP NEW	136,457	$490K	0.05%
123	MPCMARATHON PETE CORP	23,592	$488K	0.05%
124	RTN1USDRAYTHEON CO COM NEW	104,915	$474K	0.05%
125	EPDENTERPRISE PRODS PARTNERS L P	16,289	$474K	0.05%
126	DWDMORGAN STANLEY	66,445	$464K	0.05%
127	LMTLOCKHEED MARTIN CORP	24,980	$444K	0.05%
128	GISGENERAL MLS INC COM	8,464	$438K	0.05%
129	WFCWELLS FARGO CO NEW COM	81,995	$438K	0.05%
130	ORCLORACLE CORPORATION	16,738	$437K	0.05%
131	WBAWALGREENS BOOTS ALLIANCE INC COM	36,795	$430K	0.04%
132	BIVVANGUARD INTERMEDIATE-TERM BOND	20,648	$422K	0.04%
133	BLVVANGUARD BOND INDEX FUND INC LONG TERM BD ETF	4,439	$417K	0.04%
134	BSVVANGUARD SHORT-TERM BOND INDEX FUND	5,239	$415K	0.04%
135	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	30,633	$409K	0.04%
136	IJSISHARES S&P SMALLCAP 600 VALUE ETF	380	$397K	0.04%
137	—DOWDUPONT INC COM	10,798	$387K	0.04%
138	COSTCOSTCO WHOLESALE CORP	1,590	$385K	0.04%
139	LOANMANHATTAN BRIDGE CAPITAL INC COM	60,315	$383K	0.04%
140	DWXSPDR S&P INTERNATIONAL DIVIDEND ETF	5,469	$371K	0.04%
141	PSXPHILLIPS 66	3,373	$353K	0.04%
142	PSAPUBLIC STORAGE INC	1,189	$352K	0.04%
143	DEDEERE & CO COM	238	$345K	0.04%
144	NTRSNORTHERN TR CORP COM	1,449	$340K	0.04%
145	MGKVANGUARD MEGA CAP GROWTH ETF	132,111	$336K	0.04%
146	WEPMAGELLAN MIDSTREAM PARTNERS LP	144,334	$331K	0.03%
147	HDSUSDHD SUPPLY INC COM USD0.01	7,266	$328K	0.03%
148	UNPUNION PACIFIC CORP COM	2,620	$325K	0.03%
149	SRSPIRE INC	231	$321K	0.03%
150	SCHDSCHWAB US DIVIDEND EQUITY ETF	157,096	$320K	0.03%
151	EMNEASTMAN CHEMICAL CO	4,204	$319K	0.03%
152	IWRISHARES TR RUSSELL MIDCAP INDEX FD	31,659	$315K	0.03%
153	MASMASCO CORP COM	560	$310K	0.03%
154	4I1PHILIP MORRIS INTL INC	64,396	$303K	0.03%
155	HONHONEYWELL INTL INC	1,894	$301K	0.03%
156	PZAPOWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL	21,161	$288K	0.03%
157	METMETLIFE INC COM	1,456	$285K	0.03%
158	CTSHCOGNIZANT TECH SOLUTIONS CORP	3,851	$279K	0.03%
159	TMOTHERMO FISHER SCIENTIFIC INC COM	928	$272K	0.03%
160	NVDANVIDIA CORP	1,894	$269K	0.03%
161	KHCKRAFT HEINZ CO COM	130,536	$265K	0.03%
162	SUSAISHARES KLD SEL SOC FD	2,199	$260K	0.03%
163	OGEOGE ENERGY CORP COM	12,732	$259K	0.03%
164	WYWEYERHAEUSER CO	9,757	$257K	0.03%
165	VIGVANGUARD DIVIDEND APPRECIATION ETF	246	$256K	0.03%
166	RRYDER SYS INC COM	5,243	$254K	0.03%
167	IVOOVANGUARD S&P MID-CAP 400 ETF	946	$252K	0.03%
168	FSICUSDFS INVESTMENT CORPORATION	40,992	$248K	0.03%
169	IWBISHARES TR RUSSELL 1000 INDEX ETF	1,557	$245K	0.03%
170	AWNADVANCE AUTO PARTS INC	1,437	$245K	0.03%
171	ADPAUTOMATIC DATA PROCESSING INC COM	1,527	$244K	0.03%
172	FTVFORTIVE CORP COM	2,849	$239K	0.02%
173	CMCSACOMCAST CORP NEW CL A	5,953	$238K	0.02%
174	CZREURCAESARS ENTMT CORP COM	66,283	$235K	0.02%
175	LLYLILLY ELI & CO COM	92	$234K	0.02%
176	HRLHORMEL FOODS CORP COM	5,004	$224K	0.02%
177	CLXCLOROX CO DEL COM	1,390	$223K	0.02%
178	BPBP PLC SPONSORED ADR	4,986	$218K	0.02%
179	KMBKIMBERLY CLARK CORP COM	1,719	$213K	0.02%
180	ADBEADOBE SYS INC	788	$210K	0.02%
181	IWVISHARES RUSSELL 3000 ETF	2,999	$208K	0.02%
182	MOALTRIA GROUP INC COM	714	$207K	0.02%
183	PPGPPG INDS INC COM	1,825	$206K	0.02%
184	MRVLMARVELL TECHNOLOGY GROUP LTD	10,206	$203K	0.02%
185	NFLXNETFLIX COM INC	567	$202K	0.02%
186	SOSOUTHERN CO COM	3,812	$197K	0.02%
187	SJMJ M SMUCKER CO NEW	1,665	$194K	0.02%
188	WMWASTE MANAGEMENT INC	1,578	$164K	0.02%
189	MCDMCDONALDS CORP COM	2,496	$163K	0.02%
190	WWEUSDWORLD WRESTLING ENTERTAINMENT INC	3,872	$141K	0.01%
191	CVSCVS HEALTH CORP COM	2,188	$136K	0.01%
192	EFXEQUIFAX INC COM	7,494	$131K	0.01%
193	BUSEFIRST BUSEY CORP COM NEW	18,197	$122K	0.01%
194	—NCI BLDG SYS INC	69,805	$121K	0.01%
195	GLWCORNING INC COM	3,565	$118K	0.01%
196	TKRTIMKEN CO COM	6,534	$117K	0.01%
197	CPBCAMPBELL SOUP CO COM	60,871	$103K	0.01%
198	IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF	17,660	$102K	0.01%
199	FFORD MOTOR COMPANY	10,251	$90K	0.01%
200	IEMGISHARES CORE MSCI EMERGING MKTS	16,438	$88K	0.01%

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