MONETA GROUP INVESTMENT ADVISORS LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$643.4M
Holdings
195
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (195 positions)
| Stock | Value |
|---|---|
METAFACEBOOK INC CL A | $597K |
IWCISHARES MICRO-CAP ETF | $588K |
—MONSANTO CO NEW COM | $564K |
YUMYUM BRANDS INC COM | $555K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $555K |
ADXADAMS DIVERSIFIED EQUITY FD COM | $550K |
USBUS BANCORP DEL COM NEW | $548K |
ETNEATON CORP PLC SHS | $546K |
CRCCANADIAN NAT RES LTD COM | $532K |
VMWEURVMWARE INC CL A COM | $519K |
AXPAMERICAN EXPRESS CO COM | $516K |
ESRXEXPRESS SCRIPTS HLDG CO COM | $510K |
EOGEOG RES INC COM | $510K |
IWBISHARES RUSSELL 1000 ETF | $508K |
MDTMEDTRONIC PLC SHS | $500K |
—GCP APPLIED TECHNOLOGIES INC COM | $494K |
EMREMERSON ELEC CO COM | $494K |
LBTYBLIBERTY GLOBAL PLC SHS CL C | $493K |
FTVFORTIVE CORP COM | $488K |
DYHTARGET CORP COM | $481K |
SCHASCHWAB U.S. SMALL-CAP ETF | $476K |
UPSUNITED PARCEL SERVICE INC CL B | $474K |
TELTE CONNECTIVITY LTD REG SHS | $474K |
BAXBAXTER INTL INC COM | $471K |
MMM3M CO COM | $467K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $464K |
NVSNNOVARTIS A G SPONSORED ADR | $463K |
IRBTQIROBOT CORP COM | $462K |
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | $452K |
BABOEING CO COM | $449K |
PPGPPG INDS INC COM | $446K |
FTSFORTIS INC COM | $444K |
EPCEDGEWELL PERS CARE CO COM | $440K |
RTN1USDRAYTHEON CO COM NEW | $430K |
ROPROPER TECHNOLOGIES INC COM | $415K |
MRKMERCK & CO INC COM | $415K |
IDXXIDEXX LABS INC COM | $412K |
CVXCHEVRON CORP NEW COM | $402K |
DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $401K |
VVISA INC COM CL A | $388K |
MASMASCO CORP COM | $388K |
DWDMORGAN STANLEY COM NEW | $386K |
SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $364K |
VOVANGUARD MID-CAP INDEX FUND | $360K |
WYNNWYNN RESORTS LTD COM | $353K |
ADPAUTOMATIC DATA PROCESSING INC COM | $353K |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $351K |
PSAPUBLIC STORAGE COM | $346K |
EMNEASTMAN CHEM CO COM | $344K |
OGEOGE ENERGY CORP COM | $342K |
UGIUGI CORP NEW COM | $323K |
CCLCARNIVAL CORP PAIRED CTF | $323K |
EXASEXACT SCIENCES CORP COM | $318K |
—NCI BUILDING SYS INC COM NEW | $318K |
IWRISHARES RUSSELL MID-CAP ETF | $306K |
BSXBOSTON SCIENTIFIC CORP COM | $305K |
TBPHTHERAVANCE BIOPHARMA INC COM | $299K |
CVSCVS HEALTH CORP COM | $286K |
BXUSDBLACKSTONE GROUP L P COM UNIT LTD | $284K |
MRVLMARVELL TECHNOLOGY GROUP LTD ORD | $283K |
GELGENESIS ENERGY L P UNIT LTD PARTN | $275K |
OKEONEOK INC NEW COM | $273K |
LVSLAS VEGAS SANDS CORP COM | $269K |
MXIMMAXIM INTEGRATED PRODS INC COM | $267K |
WSOWATSCO INC COM | $266K |
RHT1EURRED HAT INC COM | $266K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $263K |
—VECTREN CORP COM | $263K |
BMYBRISTOL MYERS SQUIBB CO COM | $263K |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $255K |
COSTCOSTCO WHSL CORP NEW COM | $247K |
PFFISHARES U.S. PREFERRED STOCK ETF | $245K |
WYWEYERHAEUSER CO COM | $245K |
HDSUSDHD SUPPLY HLDGS INC COM | $241K |
ABBVABBVIE INC COM | $241K |
4I1PHILIP MORRIS INTL INC COM | $231K |
FRCBFIRST REP BK SAN FRANCISCO CAL COM | $230K |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $229K |
SOSOUTHERN CO COM | $227K |
AZPNUSDASPEN TECHNOLOGY INC COM | $226K |
GISGENERAL MLS INC COM | $224K |
PNRPENTAIR PLC SHS | $223K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $221K |
SCHESCHWAB EMERGING MARKETS EQUITY ETF | $221K |
BIIBBIOGEN INC COM | $220K |
—ULTRA PETROLEUM CORP COM NEW | $213K |
ETRAE TRADE FINANCIAL CORP COM NEW | $212K |
YUMCYUM CHINA HLDGS INC COM | $207K |
—DUN & BRADSTREET CORP DEL NEW COM | $204K |
UTXZUNITED TECHNOLOGIES CORP COM | $202K |
MCXMCCORMICK & CO INC COM NON VTG | $200K |
LOANMANHATTAN BRIDGE CAPITAL INC COM | $181K |
LEE1EURLEE ENTERPRISES INC COM | $139K |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $2K |
GOOGLALPHABET INC CAP STK CL A | $1K |
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