MONETA GROUP INVESTMENT ADVISORS LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$614.1B
Holdings
182
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (182 positions)
| Stock | Value |
|---|---|
—DU PONT E I DE NEMOURS & CO COM | $719K |
ITWILLINOIS TOOL WKS INC COM | $688K |
VNQVANGUARD REIT ETF | $685K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $669K |
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | $612K |
SCHXSCHWAB U.S. LARGE-CAP ETF | $608K |
CVXCHEVRON CORP NEW COM | $600K |
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | $597K |
LVSLAS VEGAS SANDS CORP COM | $596K |
SFSTIFEL FINL CORP COM | $575K |
BKNGPRICELINE GRP INC COM NEW | $561K |
BABOEING CO COM | $558K |
IWCISHARES MICRO-CAP ETF | $554K |
USBUS BANCORP DEL COM NEW | $531K |
DISDISNEY WALT CO COM DISNEY | $526K |
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | $523K |
—MONSANTO CO NEW COM | $521K |
ADXADAMS DIVERSIFIED EQUITY FD COM | $516K |
DWDMORGAN STANLEY COM NEW | $513K |
CNCCENTENE CORP DEL COM | $513K |
GISGENERAL MLS INC COM | $512K |
VBRVANGUARD SMALL-CAP VALUE INDEX FUND | $512K |
IRBTQIROBOT CORP COM | $505K |
—EXPRESS SCRIPTS HLDG CO COM | $501K |
AMTAMERICAN TOWER CORP NEW COM | $496K |
AXPAMERICAN EXPRESS CO COM | $480K |
EPCEDGEWELL PERS CARE CO COM | $473K |
CDWCDW CORP COM | $468K |
MRKMERCK & CO INC COM | $462K |
DYHTARGET CORP COM | $462K |
EMNEASTMAN CHEM CO COM | $450K |
MXIMMAXIM INTEGRATED PRODS INC COM | $440K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $439K |
BXUSDBLACKSTONE GROUP L P COM UNIT LTD | $439K |
SOSOUTHERN CO COM | $436K |
FTSFORTIS INC COM | $436K |
HSYHERSHEY CO COM | $429K |
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | $429K |
IWBISHARES RUSSELL 1000 ETF | $427K |
MCDMCDONALDS CORP COM | $402K |
COPCONOCOPHILLIPS COM | $395K |
ROPROPER TECHNOLOGIES INC COM | $394K |
YUMYUM BRANDS INC COM | $381K |
BMYBRISTOL MYERS SQUIBB CO COM | $374K |
VMWEURVMWARE INC CL A COM | $350K |
LMTLOCKHEED MARTIN CORP COM | $345K |
—NCI BUILDING SYS INC COM NEW | $341K |
DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $338K |
PSAPUBLIC STORAGE COM | $337K |
SCHASCHWAB U.S. SMALL-CAP ETF | $332K |
MDMEDNAX INC COM | $332K |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $331K |
PYPLPAYPAL HLDGS INC COM | $331K |
OGEOGE ENERGY CORP COM | $331K |
SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $330K |
CCLCARNIVAL CORP PAIRED CTF | $328K |
—REYNOLDS AMERICAN INC COM | $326K |
RTN1USDRAYTHEON CO COM NEW | $323K |
GELGENESIS ENERGY L P UNIT LTD PARTN | $317K |
OXYOCCIDENTAL PETE CORP DEL COM | $316K |
UPSUNITED PARCEL SERVICE INC CL B | $312K |
4I1PHILIP MORRIS INTL INC COM | $292K |
CNRCANADIAN NATL RY CO COM | $278K |
IWRISHARES RUSSELL MID-CAP ETF | $250K |
QCOMQUALCOMM INC COM | $243K |
WYWEYERHAEUSER CO COM | $241K |
COSTCOSTCO WHSL CORP NEW COM | $240K |
PFFISHARES U.S. PREFERRED STOCK ETF | $236K |
—VECTREN CORP COM | $234K |
DXCDXC TECHNOLOGY CO COM | $230K |
—AGRIUM INC COM | $226K |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $224K |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $222K |
ABBVABBVIE INC COM | $214K |
DREUSDDUKE REALTY CORP COM NEW | $210K |
PHMPULTE GROUP INC COM | $209K |
SBUXSTARBUCKS CORP COM | $209K |
HDSUSDHD SUPPLY HLDGS INC COM | $204K |
—ONEOK PARTNERS LP UNIT LTD PARTN | $204K |
YUMCYUM CHINA HLDGS INC COM | $204K |
LEE1EURLEE ENTERPRISES INC COM | $120K |
LOANMANHATTAN BRIDGE CAPITAL INC COM | $70K |
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