MONETA GROUP INVESTMENT ADVISORS LLC Information

100 SOUTH BRENTWOOD, ST LOUIS, Missouri, 63105, (314) 726-2300

Report Date: 03/31/2016

Position Statistics

Total Positions 174
New Positions 38
Increased Positions 101
Decreased Positions 29
Positions with Activity 130
Sold Out Positions 9
Total Mkt Value (in $ millions) 448

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.6%
Capital Goods 0.73%
Conglomerates 0%
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 5.28%
Energy 1.64%
Financial 73.3%
Healthcare 4.44%
Services 5.41%
Technology 4.4%
Transportation 0.37%
Utilities 0.99%

174 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR INTL SEL DIV ETF 47,140 2,602 5.84 1,645,366
ISHARES INC CORE MSCI EMKT 41,931 -365 (0.86) 1,063,418
ISHARES TR EAFE SML CP ETF 26,152 -193 (0.73) 517,562
ISHARES TR RUS 2000 VAL ETF 24,866 -69 (0.28) 265,261
SPDR SERIES TRUST S&P DIVID ETF 23,998 1,831 8.26 299,939
ISHARES TR RUSSELL 2000 ETF 19,536 -2,682 (12.07) 176,537
SPDR S&P 500 ETF TR TR UNIT 17,808 505 2.92 86,777
ISHARES TR SELECT DIVID ETF 17,076 -1,133 (6.22) 211,128
ISHARES TR RUS 2000 GRW ETF 16,749 474 2.91 126,970
ISHARES TR MSCI EAFE ETF 16,108 -5,162 (24.27) 282,001
PEPSICO INC COM 11,935 405 3.52 118,855
ISHARES TR CORE S&P500 ETF 9,427 -473 (4.78) 45,705
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,220 5 .05 65,170
LOWES COS INC COM 7,417 671 9.94 94,040
ISHARES TR S&P 500 GRWT ETF 6,116 562 10.11 53,404
ISHARES TR CORE MSCI EAFE 5,963 1,140 23.64 112,107
ISHARES TR S&P 500 VAL ETF 5,286 775 17.18 58,346
GILEAD SCIENCES INC COM 4,588 New 55,061
ISHARES TR S&P MC 400VL ETF 4,464 31 .69 36,154
NOVO-NORDISK A S ADR 3,779 New 70,300


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