MONETA GROUP INVESTMENT ADVISORS LLC Q4 2016 Filing

Filed February 14, 2017

Portfolio Value

$487.9M

Holdings

169

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (169 positions)

#	Stock	Shares	Value	% Portfolio
1	IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF	1,928,015	$57.0M	11.68%
2	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	1,179,114	$50.1M	10.26%
3	IWNISHARES RUSSELL 2000 VALUE ETF	333,951	$39.7M	8.14%
4	SCZISHARES MSCI EAFE SMALL-CAP ETF	642,940	$32.0M	6.57%
5	IWMISHARES RUSSELL 2000 ETF	216,505	$29.2M	5.98%
6	SDYSPDR S&P DIVIDEND ETF	317,831	$27.2M	5.57%
7	AQLTISHARES SELECT DIVIDEND ETF	228,966	$20.3M	4.16%
8	IWOISHARES RUSSELL 2000 GROWTH ETF	108,947	$16.8M	3.44%
9	EFAISHARES MSCI EAFE ETF	234,220	$13.5M	2.77%
10	SPYSPDR S&P 500 ETF	59,217	$13.2M	2.71%
11	PEPPEPSICO INC COM	113,498	$11.9M	2.43%
12	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	69,593	$11.3M	2.32%
13	IVVISHARES CORE S&P 500 ETF	45,482	$10.2M	2.10%
14	IVWISHARES S&P 500 GROWTH ETF	64,870	$7.9M	1.62%
15	AQLTISHARES CORE MSCI EAFE ETF	137,668	$7.4M	1.51%
16	IVEISHARES S&P 500 VALUE ETF	71,392	$7.2M	1.48%
17	LOWLOWES COS INC COM	83,866	$6.0M	1.22%
18	IJJISHARES S&P MID-CAP 400 VALUE ETF	35,800	$5.2M	1.07%
19	GILDGILEAD SCIENCES INC COM	63,465	$4.5M	0.93%
20	MSFTMICROSOFT CORP COM	66,238	$4.1M	0.84%
21	PG4PRINCIPAL FINL GROUP INC COM	61,335	$3.5M	0.73%
22	EFSCENTERPRISE FINL SVCS CORP COM	82,095	$3.5M	0.72%
23	TAT&T INC COM	80,941	$3.4M	0.71%
24	IJKISHARES S&P MID-CAP 400 GROWTH ETF	16,936	$3.1M	0.63%
25	XOMEXXON MOBIL CORP COM	29,455	$2.7M	0.54%
26	CBSHCOMMERCE BANCSHARES INC COM	45,590	$2.6M	0.54%
27	JNJJOHNSON & JOHNSON COM	21,907	$2.5M	0.52%
28	NVONOVO-NORDISK A S ADR	70,000	$2.5M	0.51%
29	UNUSDUNILEVER N V N Y SHS NEW	55,713	$2.3M	0.47%
30	PFEPFIZER INC COM	67,359	$2.2M	0.45%
31	VTHRVANGUARD RUSSELL 3000 ETF	20,640	$2.1M	0.44%
32	BACVERIZON COMMUNICATIONS INC COM	39,025	$2.1M	0.43%
33	IWDISHARES RUSSELL 1000 VALUE ETF	18,340	$2.1M	0.42%
34	GEGENERAL ELECTRIC CO COM	64,731	$2.0M	0.42%
35	AGGISHARES CORE U.S. AGGREGATE BOND ETF	18,310	$2.0M	0.41%
36	ALSALLSTATE CORP COM	26,450	$2.0M	0.40%
37	EAELECTRONIC ARTS INC COM	24,368	$1.9M	0.39%
38	JACKJACK IN THE BOX INC COM	16,294	$1.8M	0.37%
39	PGPROCTER AND GAMBLE CO COM	20,391	$1.7M	0.35%
40	MAMASTERCARD INCORPORATED CL A	16,294	$1.7M	0.34%
41	WSMWILLIAMS SONOMA INC COM	34,650	$1.7M	0.34%
42	POSTPOST HLDGS INC COM	19,340	$1.6M	0.32%
43	JPMJPMORGAN CHASE & CO COM	17,526	$1.5M	0.31%
44	AAPLAPPLE INC COM	11,984	$1.4M	0.28%
45	CVXCHEVRON CORP NEW COM	9,590	$1.1M	0.23%
46	VLOVALERO ENERGY CORP NEW COM	16,358	$1.1M	0.23%
47	ICFISHARES COHEN & STEERS REIT ETF	11,168	$1.1M	0.23%
48	IWSISHARES RUSSELL MID-CAP VALUE ETF	12,475	$1.0M	0.21%
49	IWFISHARES RUSSELL 1000 GROWTH ETF	9,529	$1.0M	0.20%
50	INTCINTEL CORP COM	27,224	$987K	0.20%
51	IBMINTERNATIONAL BUSINESS MACHS COM	5,729	$951K	0.19%
52	METMETLIFE INC COM	16,311	$879K	0.18%
53	LNCLINCOLN NATL CORP IND COM	13,160	$872K	0.18%
54	UNHUNITEDHEALTH GROUP INC COM	5,426	$868K	0.18%
55	EPDENTERPRISE PRODS PARTNERS L P COM	31,970	$864K	0.18%
56	HIGHARTFORD FINL SVCS GROUP INC COM	18,117	$863K	0.18%
57	BACBANK AMER CORP COM	38,257	$845K	0.17%
58	WFCWELLS FARGO & CO NEW COM	15,246	$840K	0.17%
59	VOOVANGUARD S&P 500 ETF	4,009	$823K	0.17%
60	CAGCONAGRA BRANDS INC COM	20,679	$818K	0.17%
61	CMCSACOMCAST CORP NEW CL A	11,559	$798K	0.16%
62	—EXPRESS SCRIPTS HLDG CO COM	11,461	$788K	0.16%
63	CSCOCISCO SYS INC COM	25,774	$779K	0.16%
64	—DOW CHEM CO COM	13,542	$775K	0.16%
65	MCOMOODYS CORP COM	8,063	$760K	0.16%
66	IWPISHARES RUSSELL MID-CAP GROWTH ETF	7,387	$719K	0.15%
67	GOOGALPHABET INC CAP STK CL C	905	$698K	0.14%
68	PRUPRUDENTIAL FINL INC COM	6,481	$674K	0.14%
69	GOOGLALPHABET INC CAP STK CL A	836	$662K	0.14%
70	SFSTIFEL FINL CORP COM	13,100	$654K	0.13%
71	BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT	18,937	$634K	0.13%
72	—SUNTRUST BKS INC COM	11,500	$631K	0.13%
73	TRVCCITIGROUP INC COM NEW	10,557	$627K	0.13%
74	DYHTARGET CORP COM	8,640	$624K	0.13%
75	—DU PONT E I DE NEMOURS & CO COM	8,492	$623K	0.13%
76	BKNGPRICELINE GRP INC COM NEW	417	$611K	0.13%
77	RDS/AROYAL DUTCH SHELL PLC SPONS ADR A	11,216	$610K	0.13%
78	—PRIVATEBANCORP INC COM	10,876	$589K	0.12%
79	ITWILLINOIS TOOL WKS INC COM	4,800	$588K	0.12%
80	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	4,993	$576K	0.12%
81	USBUS BANCORP DEL COM NEW	10,707	$550K	0.11%
82	WBAWALGREENS BOOTS ALLIANCE INC COM	6,593	$546K	0.11%
83	EEMISHARES MSCI EMERGING MARKETS ETF	15,400	$539K	0.11%
84	CELGCELGENE CORP COM	4,514	$522K	0.11%
85	VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	6,452	$512K	0.10%
86	BNDVANGUARD TOTAL BOND MARKET INDEX FUND	6,325	$511K	0.10%
87	BSVVANGUARD SHORT-TERM BOND INDEX FUND	6,366	$506K	0.10%
88	ETNEATON CORP PLC SHS	7,289	$489K	0.10%
89	—MONSANTO CO NEW COM	4,620	$486K	0.10%
90	MRKMERCK & CO INC COM	8,164	$481K	0.10%
91	EMREMERSON ELEC CO COM	8,550	$477K	0.10%
92	IWCISHARES MICRO-CAP ETF	5,500	$472K	0.10%
93	AXPAMERICAN EXPRESS CO COM	6,318	$468K	0.10%
94	DWDMORGAN STANLEY COM NEW	11,047	$467K	0.10%
95	BABOEING CO COM	3,000	$467K	0.10%
96	EPCEDGEWELL PERS CARE CO COM	6,319	$461K	0.09%
97	ADXADAMS DIVERSIFIED EQUITY FD COM	36,139	$459K	0.09%
98	METAFACEBOOK INC CL A	3,920	$451K	0.09%
99	HSYHERSHEY CO COM	4,250	$440K	0.09%
100	PSAPUBLIC STORAGE COM	1,959	$438K	0.09%

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