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