0001120927-12-000001.txt : 20120807
0001120927-12-000001.hdr.sgml : 20120807
20120807171723
ACCESSION NUMBER: 0001120927-12-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120807
DATE AS OF CHANGE: 20120807
EFFECTIVENESS DATE: 20120807
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MONETA GROUP INVESTMENT ADVISORS LLC
CENTRAL INDEX KEY: 0001120927
IRS NUMBER: 201903821
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05899
FILM NUMBER: 121014294
BUSINESS ADDRESS:
STREET 1: 100 SOUTH BRENTWOOD
STREET 2: SUITE 500
CITY: ST LOUIS
STATE: MO
ZIP: 63105
BUSINESS PHONE: 3147262300
MAIL ADDRESS:
STREET 1: 100 SOUTH BRENTWOOD
STREET 2: SUITE 500
CITY: ST LOUIS
STATE: MO
ZIP: 63105
FORMER COMPANY:
FORMER CONFORMED NAME: MONETA GROUP INVESTMENT ADVISORS INC
DATE OF NAME CHANGE: 20000802
13F-HR
1
monetajune12.txt
MONETA GROUP INVESTMENT ADVISORS LLC
Form 13F/A1 Cover Page
Report for the Calendar Year or Quarter Ended: June 30, 2012
Institutional Investment Manager Filing this Report:
Name: Moneta Group Investment Advisors, LLC
Address: 100 S. Brentwood Blvd, Suite 500
St. Louis, MO 63105
13F/A1 File Number 28-05899
The institutional investment manager filing this report
and the person by whom it is signed hereby represent that
the person signing the report is authorized to submit it,
that all information contained herein is true, correct and
complete, and that it is understood that all required items,
statements, schedules, lists and tables, are considered integral
parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Steven Frontczak
Title: CCO
Phone: 314-726-2300
Signature, Place and Date of Signing:
Steven Frontczak, Moneta Group Investment Advisors, LLC, 08-08-2012
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 94
Form 13F Information Table Value Total $102,359,000
NAME OF TITLE OF Value Shares/Prn Invstm Other Sole
ISSUER CLASS CUSIP x$1000 Amt Sh/Prn Put/Ca Dscret Managers Voting
3M COMPANY COM 88579Y101 367 4100 SH NO SOLE NO 4100
ABB LTD SPON ADR F LTD F 000375204 163 10000 SH NO SOLE NO 10000
ABBOTT LABS COM 002824100 521 8078 SH NO SOLE NO 8078
AGCO COM 001084102 286 6250 SH NO SOLE NO 6250
ALLERGAN INC COM 018490102 737 7960 SH NO SOLE NO 7960
ALLSTATE CORP COM 020002101 1014 28885 SH NO SOLE NO 28885
APPLE COM 037833100 874 1497 SH NO SOLE NO 1497
AT&T INC COM 00206r102 1303 36526 SH NO SOLE NO 36526
BERKSHIRE HATHAWAY COM 084670702 585 7021 SH NO SOLE NO 7021
BIOGEN IDEC INC COM 09062X103 1579 10938 SH NO SOLE NO 10938
BRISTOL MYERS SQUIBB CO COM 110122108 653 18161 SH NO SOLE NO 18161
BROWN SHOE CO INC COM 115736100 312 24165 SH NO SOLE NO 24165
CBS Corp New Cl B COM 124857202 979 29875 SH NO SOLE NO 29875
CHEVRON CORP NEW COM 166764100 2192 20778 SH NO SOLE NO 20778
CHICAGO BRIDGE & IRON COM 167250109 228 6000 SH NO SOLE NO 6000
CISCO SYSTEMS COM 17275R102 559 32540 SH NO SOLE NO 32540
CITRIX SYSTEMS INC COM 177376100 630 7500 SH NO SOLE NO 7500
COMCAST CORP A SPEC. COM 20020N101 241 7545 SH NO SOLE NO 7545
COMMERCIAL BANCSHARES COM 200525103 179 15071 SH NO SOLE NO 15071
CULLEN FROST BANKERS COM 229899109 230 4000 SH NO SOLE NO 4000
CYTOMEDIX INC NEW COM 232838204 56 38601 SH NO SOLE NO 38601
DANAHER CORP COM 235851102 557 10690 SH NO SOLE NO 10690
DISNEY WALT COM 254687106 218 4503 SH NO SOLE NO 4503
DUPONT COM 263534109 206 4080 SH NO SOLE NO 4080
EATON CORP COM 278058102 893 22545 SH NO SOLE NO 22545
EBAY INC COM 278642103 990 23560 SH NO SOLE NO 23560
ECOLAB INC COM 278865100 223 3250 SH NO SOLE NO 3250
EMC CORP MASS COM 268648102 994 38775 SH NO SOLE NO 38775
EMERSON ELECTRIC COM 291011104 728 15621 SH NO SOLE NO 15621
ENERGIZER COM 29266R108 661 8787 SH NO SOLE NO 8787
ENTERPRISE FIN SVCS COM 293712105 709 64665 SH NO SOLE NO 64665
EXPRESS SCRIPTS INC COM 302182100 1592 28508 SH NO SOLE NO 28508
EXXON MOBIL CORP COM 30231G102 3806 44475 SH NO SOLE NO 44475
FOREST LABORATORIES COM 345838106 566 16175 SH NO SOLE NO 16175
FRANKLIN RES COM 354613101 926 8345 SH NO SOLE NO 8345
GENERAL ELECTRIC COM 369604103 1540 73901 SH NO SOLE NO 73901
GILEAD SCIENCES INC COM 375558103 1217 23735 SH NO SOLE NO 23735
GOOGLE INC CL A COM 38259P508 709 1223 SH NO SOLE NO 1223
HARTFORD FINL SVC GRP COM 416515104 327 18540 SH NO SOLE NO 18540
HASBRO INC COM 418056107 206 6080 SH NO SOLE NO 6080
ILLINOIS TOOL WORKS COM 452308109 280 5300 SH NO SOLE NO 5300
INTEL CORP COM 458140100 1705 63967 SH NO SOLE NO 63967
INTL BUSINESS MACH COM 459200101 1211 6192 SH NO SOLE NO 6192
ISHARES DJ SEL DIV FUND 464287168 1954 34782 SH NO SOLE NO 34782
ISHARES DJ INTL SELECT FUND 464288448 744 24755 SH NO SOLE NO 24755
iSHARES JAPAN INDEX FUND 464286848 94 10000 SH NO SOLE NO 10000
iSHARES MSCI EAFE FUND 464287465 7773 155538 SH NO SOLE NO 155538
ISHARES MSCI EAFE SM CP FUND 464288273 3723 103013 SH NO SOLE NO 103013
iSHARES R2000 INDEX FUND 464287655 1681 21127 SH NO SOLE NO 21127
iSHARES RUSSELL 1000G FUND 464287614 596 9433 SH NO SOLE NO 9433
iSHARES RUSSELL 1000V FUND 464287598 442 6482 SH NO SOLE NO 6482
iSHARES RUSSELL 2000G FUND 464287648 4218 46110 SH NO SOLE NO 46110
iSHARES RUSSELL 2000V FUND 464287630 4853 68938 SH NO SOLE NO 68938
iSHARES RUSSELL MID G FUND 464287481 238 4027 SH NO SOLE NO 4027
iSHARES RUSSELL MID V FUND 464287473 296 6387 SH NO SOLE NO 6387
iSHARES S&P 500 FUND 464287200 3622 26484 SH NO SOLE NO 26484
iSHARES S&P 500 G FUND 464287309 3792 51584 SH NO SOLE NO 51584
iSHARES S&P 500 V FUND 464287408 4087 65627 SH NO SOLE NO 65627
JABIL CIRCUIT INC COM 466313103 1113 54750 SH NO SOLE NO 54750
JACOBS ENGR. GROUP INC. COM 469814107 314 8300 SH NO SOLE NO 8300
JOHNSON & JOHNSON COM 478160104 1939 28706 SH NO SOLE NO 28706
JP MORGAN CHASE & CO COM 46625H100 1029 28802 SH NO SOLE NO 28802
KINDER MORGAN INC DEL COM 49456B101 258 8000 SH NO SOLE NO 8000
LOCKHEED MARTIN CORP COM 539830109 243 2790 SH NO SOLE NO 2790
LORILLARD INC. COM 544147101 297 2250 SH NO SOLE NO 2250
LOWES CORP COM 548661107 1213 42635 SH NO SOLE NO 42635
MASTERCARD INC CL A COM 57636Q104 1004 2335 SH NO SOLE NO 2335
MCKESSON CORP COM 58155Q103 273 2915 SH NO SOLE NO 2915
MEAD JOHNSON NUTRITION COM 582839106 313 3891 SH NO SOLE NO 3891
MICROSOFT COM 594918104 1427 46637 SH NO SOLE NO 46637
MONSTER BEVERAGE CORP COM 611740101 1321 18560 SH NO SOLE NO 18560
OGE ENERGY CORP COM 670837103 259 5000 SH NO SOLE NO 5000
ORACLE CORP COM 68389X105 1302 43855 SH NO SOLE NO 43855
PEPSICO INC COM 713448108 1114 15765 SH NO SOLE NO 15765
PFIZER COM 717081103 962 41821 SH NO SOLE NO 41821
POST HOLDINGS INC COM 737446104 614 19954 SH NO SOLE NO 19954
PRICELINE.COM INC NEW COM 741503403 688 1035 SH NO SOLE NO 1035
PRINCIPAL FINANCIAL COM 74251V102 1050 40045 SH NO SOLE NO 40045
PROCTOR & GAMBLE COM 742718109 1403 22911 SH NO SOLE NO 22911
QUALCOMM INC COM 747525103 1179 21180 SH NO SOLE NO 21180
RALCORP HLDGS INC COM 751028101 769 11520 SH NO SOLE NO 11520
SCHLUMBERGER LTD F LTDF 806857108 869 13385 SH NO SOLE NO 13385
SIGMA ALDRICH CORP COM 826552101 958 12954 SH NO SOLE NO 12954
SPDR S&P DIV FUND 78464A763 2676 48086 SH NO SOLE NO 48086
SPDR S7P INTL DIV FUND 78462F103 1089 24457 SH NO SOLE NO 24457
SPDR TRUST SERIES 1 FUND 78462F103 1097 8061 SH NO SOLE NO 8061
STIFEL FINL CORP COM 860630102 440 14235 SH NO SOLE NO 14235
SUNTRUST BANKS INC COM 867914103 756 31200 SH NO SOLE NO 31200
UNION PAC CORP COM 907818108 251 2100 SH NO SOLE NO 2100
US BANCORP COM 902973304 267 8291 SH NO SOLE NO 8291
VERIZON COM 92343v104 814 18325 SH NO SOLE NO 18325
VISA INC CL A COM 92826C839 247 2000 SH NO SOLE NO 2000
WALMART COM 931142103 397 5700 SH NO SOLE NO 5700
WELLS FARGO & CO COM 949746101 351 10500 SH NO SOLE NO 10500