0001120927-11-000015.txt : 20110914
0001120927-11-000015.hdr.sgml : 20110914
20110914100055
ACCESSION NUMBER: 0001120927-11-000015
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110914
DATE AS OF CHANGE: 20110914
EFFECTIVENESS DATE: 20110914
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05899
FILM NUMBER: 111089510
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/A
1
monetajune11.txt
Form 13F/A1 Cover Page
Report for the Calendar Year or Quarter Ended: June 30, 2011
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, 08-30-2011
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 89
Form 13F Information Table Value Total $89,836,000
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 427 4500 SH SOLE 4500
ABBOTT LABS COM 002824100 286 5429 SH SOLE 5429
ACCENTIA BIOPHARM COM 00430L103 16 34500 SH SOLE 34500
ALLERGAN INC COM 018490102 780 9375 SH SOLE 9375
AMERICAN EXPRESS COM 025816109 280 6200 SH SOLE 6200
Apache Corp COM 037411105 216 1750 SH SOLE 1750
AT&T INC COM 00206r102 1004 31968 SH SOLE 31968
AUTOMATIC DATA PROCESS COM 053015103 248 4700 SH SOLE 4700
BANK AMERICA CORP COM 060505104 178 16271 SH SOLE 16271
BERKSHIRE HATHAWAY COM 084670702 543 7021 SH SOLE 7021
BIOGEN IDEC INC COM 09062X103 1227 11479 SH SOLE 11479
BRISTOL MYERS SQUIBB CO COM 110122108 406 14018 SH SOLE 14018
BROWN SHOE CO INC COM 115736100 196 18450 SH SOLE 18450
CARNIVAL CORP NEW F COM 143658300 780 20725 SH SOLE 20725
CBS Corp New Cl B COM 124857202 525 18425 SH SOLE 18425
CEPHALON INC COM 156708109 240 3000 SH SOLE 3000
CHEVRON CORP NEW COM 166764100 1623 15781 SH SOLE 15781
CISCO SYSTEMS COM 17275R102 559 35790 SH SOLE 35790
CITIGROUP COM 172967101 274 6583 SH SOLE 6583
CITRIX SYSTEMS INC COM 177376100 644 8050 SH SOLE 8050
COMMERCIAL BANCSHARES COM 200525103 196 15071 SH SOLE 15071
CORNING INC COM 219350105 526 29000 SH SOLE 29000
DANAHER CORP COM 235851102 586 11050 SH SOLE 11050
EBAY INC COM 278642103 708 21934 SH SOLE 21934
EMC CORP MASS COM 268648102 1101 39963 SH SOLE 39963
EMERSON ELECTRIC COM 291011104 715 12716 SH SOLE 12716
ENERGIZER COM 29266R108 1970 27219 SH SOLE 27219
ENTERPRISE FIN SVCS COM 293712105 857 63315 SH SOLE 63315
EXPRESS SCRIPTS INC COM 302182100 583 10808 SH SOLE 10808
EXXON MOBIL CORP COM 30231G102 4934 48344 SH SOLE 48344
FACTSET RESEARCH SYS COM 303075105 1048 10245 SH SOLE 10245
FORD MOTOR CO NEW COM 345370860 170 12300 SH SOLE 12300
FRANKLIN RES COM 354613101 1079 8220 SH SOLE 8220
GENERAL ELECTRIC COM 369604103 1614 85558 SH SOLE 85558
GILEAD SCIENCES INC COM 375558103 1041 25130 SH SOLE 25130
GOOGLE INC CL A COM 38259P508 651 1285 SH SOLE 1285
HANSEN NATURAL CORP COM 411310105 998 12325 SH SOLE 12325
HARTFORD FINL SVC GRP COM 416515104 340 12910 SH SOLE 12910
HASBRO INC COM 418056107 450 10240 SH SOLE 10240
HERBALIFE LTD COM G4412G101 1257 21800 SH SOLE 21800
HESS CORP COM 42809H107 243 3250 SH SOLE 3250
ILLINOIS TOOL WORKS COM 452308109 311 5500 SH SOLE 5500
INGERSOL-RAND PLC Ire COM G47791101 1207 26579 SH SOLE 26579
INTEL CORP COM 458140100 1426 64338 SH SOLE 34338
INTL BUSINESS MACH COM 459200101 1070 6240 SH SOLE 6240
iSHARES JAPAN INDEX FUND 464286848 104 10000 SH SOLE 10000
iSHARES MSCI EAFE FUND 464287465 7039 117039 SH SOLE 117039
iSHARES R2000 INDEX FUND 464287655 1868 22557 SH SOLE 22557
iSHARES RUSSELL 1000G FUND 464287614 498 8188 SH SOLE 8188
iSHARES RUSSELL 1000V FUND 464287598 347 5082 SH SOLE 5082
iSHARES RUSSELL 2000G FUND 464287648 4976 52458 SH SOLE 52458
iSHARES RUSSELL 2000V FUND 464287630 5121 69765 SH SOLE 69765
iSHARES RUSSELL MID G FUND 464287481 835 13508 SH SOLE 13508
iSHARES RUSSELL MID V FUND 464287473 883 18500 SH SOLE 18500
iSHARES S&P MIDCAP V I FUND 464287705 202 2340 SH SOLE 2340
iSHARES S&P 500 FUND 464287200 2760 20839 SH SOLE 20839
iSHARES S&P 500 G FUND 464287309 2538 36525 SH SOLE 36525
iSHARES S&P 500 V FUND 464287408 3120 50317 SH SOLE 50317
iSHARES TR MSCI ACJPN FUND 464288182 217 3500 SH SOLE 3500
JABIL CIRCUIT INC COM 466313103 1061 52500 SH SOLE 52500
JACOBS ENGR. GROUP INC. COM 469814107 421 9725 SH SOLE 9725
JOHNSON & JOHNSON COM 478160104 1986 29861 SH SOLE 29861
LORILLARD INC. COM 544147101 245 2250 SH SOLE 2250
LUBRIZOL CORP COM 549271104 470 3500 SH SOLE 3500
MASTERCARD INC CL A COM 57636Q104 764 2535 SH SOLE 2535
MAXIM INTE PRODUCTS INC COM 57772K101 1046 40243 SH SOLE 40243
MEAD JOHNSON NUTRITION COM 582839106 411 6091 SH SOLE 6091
MICROSOFT COM 594918104 1643 64710 SH SOLE 64710
MONSANTO CO COM 61166W101 287 3950 SH SOLE 3950
MURPHY OIL CORP COM 626717102 545 8300 SH SOLE 8300
NVIDIA CORP COM 67066g104 757 47500 SH SOLE 47500
OGE ENERGY CORP COM 670837103 252 5000 SH SOLE 5000
ORACLE CORP COM 68389X105 1780 54092 SH SOLE 54092
PEPSICO INC COM 713448108 1079 15315 SH SOLE 15315
PFIZER COM 717081103 864 41957 SH SOLE 41957
PRINCIPAL FINANCIAL COM 74251V102 868 28520 SH SOLE 28520
PROCTOR & GAMBLE COM 742718109 1543 24276 SH SOLE 24276
QUALCOMM INC COM 747525103 1220 21474 SH SOLE 21474
RALCORP HLDGS INC COM 751028101 993 11470 SH SOLE 11470
SCHLUMBERGER LTD F LTDF 806857108 1091 12628 SH SOLE 12628
SIGMA ALDRICH CORP COM 826552101 780 10628 SH SOLE 10628
SPDR TRUST SERIES 1 COM 78462F103 998 7563 SH SOLE 7563
STIFEL FINL CORP COM 860630102 442 12325 SH SOLE 12325
ULTRA PETROLEUM CORP COM 903914103 311 6800 SH SOLE 6800
UNION PAC CORP COM 907818108 245 2350 SH SOLE 2350
UNITEDHEALTH GROUP INC COM 91324P102 627 12156 SH SOLE 12156
US BANCORP COM 902973304 254 9970 SH SOLE 9970
V F CORPORATION COM 918204108 201 1850 SH SOLE 1850
VARIAN MEDICAL SYSTEMS COM 92220p105 438 6250 SH SOLE 6250
VERIZON COM 92343v104 614 16500 SH SOLE 16500
WALGREEN COMPANY COM 931422109 1201 28250 SH SOLE 28250
WALMART COM 931142103 279 5257 SH SOLE 5257