0001120927-11-000017.txt : 20111216 0001120927-11-000017.hdr.sgml : 20111216 20111216120738 ACCESSION NUMBER: 0001120927-11-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111216 DATE AS OF CHANGE: 20111216 EFFECTIVENESS DATE: 20111216 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: 111265418 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 monetasept11.txt 3RD QUARTER SUBMISSION Form 13F/A1 Cover Page Report for the Calendar Year or Quarter Ended: September 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, 12-09-2011 Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 83 Form 13F Information Table Value Total $187,656,500 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 323 4500 SH SOLE 4500 ABBOTT LABS COM 002824100 279 5457 SH SOLE 5457 ACCENTIA BIOPHARM COM 00430L103 16 34500 SH SOLE 34500 ALLERGAN INC COM 018490102 770 9375 SH SOLE 9375 APPLE INC COM 037833100 212 555 SH SOLE 555 AT&T INC COM 00206r102 924 32401 SH SOLE 32401 BANK AMERICA CORP COM 060505104 110 17909 SH SOLE 17909 BERKSHIRE HATHAWAY COM 084670702 499 7021 SH SOLE 7021 BIOGEN IDEC INC COM 09062X103 1073 11519 SH SOLE 11519 BRISTOL MYERS SQUIBB CO COM 110122108 437 13911 SH SOLE 13911 BROWN SHOE CO INC COM 115736100 163 22950 SH SOLE 22950 CARNIVAL CORP NEW F COM 143658300 625 20625 SH SOLE 20625 CBS Corp New Cl B COM 124857202 541 26541 SH SOLE 26541 CEPHALON INC COM 156708109 242 3000 SH SOLE 3000 CHEVRON CORP NEW COM 166764100 1913 20656 SH SOLE 20656 CISCO SYSTEMS COM 17275R102 555 35790 SH SOLE 35790 CITRIX SYSTEMS INC COM 177376100 431 7900 SH SOLE 7900 COMMERCIAL BANCSHARES COM 200525103 179 15071 SH SOLE 15071 CORNING INC COM 219350105 376 30400 SH SOLE 30400 DANAHER CORP COM 235851102 457 10890 SH SOLE 10890 EBAY INC COM 278642103 637 21610 SH SOLE 21610 EMC CORP MASS COM 268648102 843 40164 SH SOLE 40164 EMERSON ELECTRIC COM 291011104 548 13266 SH SOLE 13266 ENERGIZER COM 29266R108 1802 27129 SH SOLE 27129 ENTERPRISE FIN SVCS COM 293712105 860 63315 SH SOLE 63315 EXPRESS SCRIPTS INC COM 302182100 401 10808 SH SOLE 10808 EXXON MOBIL CORP COM 30231G102 3508 48300 SH SOLE 48300 FOREST LABORATORIES COM 345838106 286 9300 SH SOLE 9300 FRANKLIN RES COM 354613101 786 8220 SH SOLE 8220 GENERAL ELECTRIC COM 369604103 1258 82667 SH SOLE 82667 GILEAD SCIENCES INC COM 375558103 984 25360 SH SOLE 25360 GOOGLE INC CL A COM 38259P508 653 1268 SH SOLE 1268 HANSEN NATURAL CORP COM 411310105 1080 12375 SH SOLE 12375 HARTFORD FINL SVC GRP COM 416515104 260 16110 SH SOLE 16110 HASBRO INC COM 418056107 331 10140 SH SOLE 10140 HERBALIFE LTD COM G4412G101 1185 22100 SH SOLE 22100 ILLINOIS TOOL WORKS COM 452308109 225 5400 SH SOLE 5400 INGERSOL-RAND PLC Ire COM G47791101 720 25649 SH SOLE 25649 INTEL CORP COM 458140100 1342 62917 SH SOLE 62917 INTL BUSINESS MACH COM 459200101 1083 6192 SH SOLE 6192 iSHARES DOW JONES INTL FUND 464288448 701 24755 SH SOLE 24755 iSHARES JAPAN INDEX FUND 464286848 95 10000 SH SOLE 10000 iSHARES MSCI EAFE FUND 464287465 5713 119571 SH SOLE 119751 iSHARES MSCI EMER MKTS FUND 464287234 566 16121 SH SOLE 16121 iSHARES R2000 INDEX FUND 464287655 1483 23062 SH SOLE 23062 iSHARES RUSSELL 1000G FUND 464287614 396 7538 SH SOLE 7538 iSHARES RUSSELL 1000V FUND 464287598 271 4797 SH SOLE 4797 iSHARES RUSSELL 2000G FUND 464287648 3596 48947 SH SOLE 48947 iSHARES RUSSELL 2000V FUND 464287630 3863 67743 SH SOLE 67743 iSHARES RUSSELL MID V FUND 464287473 237 6157 SH SOLE 6157 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 2518 41125 SH SOLE 41125 iSHARES S&P 500 V FUND 464287408 2699 52327 SH SOLE 52327 JABIL CIRCUIT INC COM 466313103 961 54025 SH SOLE 54025 JACOBS ENGR. GROUP INC. COM 469814107 311 9625 SH SOLE 9625 JOHNSON & JOHNSON COM 478160104 1889 29661 SH SOLE 29661 LORILLARD INC. COM 544147101 249 2250 SH SOLE 2250 MASTERCARD INC CL A COM 57636Q104 793 2500 SH SOLE 2500 MAXIM INTE PRODUCTS INC COM 57772K101 1068 45770 SH SOLE 45770 MEAD JOHNSON NUTRITION COM 582839106 419 6091 SH SOLE 6091 MICROSOFT COM 594918104 978 39293 SH SOLE 39293 NVIDIA CORP COM 67066g104 591 47250 SH SOLE 47250 OGE ENERGY CORP COM 670837103 239 5000 SH SOLE 5000 ORACLE CORP COM 68389X105 1553 54030 SH SOLE 54030 PEPSICO INC COM 713448108 954 15413 SH SOLE 15413 PFIZER COM 717081103 742 41957 SH SOLE 41957 PRINCIPAL FINANCIAL COM 74251V102 642 28320 SH SOLE 28320 PROCTOR & GAMBLE COM 742718109 1543 24276 SH SOLE 24276 QUALCOMM INC COM 747525103 1049 21580 SH SOLE 21580 RALCORP HLDGS INC COM 751028101 878 11445 SH SOLE 11445 SCHLUMBERGER LTD F LTDF 806857108 843 14118 SH SOLE 14118 SIGMA ALDRICH CORP COM 826552101 634 10268 SH SOLE 10268 SPDR TRUST DIV COM 78464A763 355 7304 SH SOLE 7304 SPDR S&P INTL DIV COM 78463X772 596 13398 SH SOLE 13398 SPDR TRUST SERIES 1 COM 78462F103 845 7471 SH SOLE 7471 STIFEL FINL CORP COM 860630102 370 13935 SH SOLE 13935 UNITEDHEALTH GROUP INC COM 91324P102 430 9325 SH SOLE 9325 US BANCORP COM 902973304 216 9170 SH SOLE 9170 V F CORPORATION COM 918204108 213 1750 SH SOLE 1750 VARIAN MEDICAL SYSTEMS COM 92220p105 321 6150 SH SOLE 6150 VERIZON COM 92343v104 604 16400 SH SOLE 16400 WALGREEN COMPANY COM 931422109 914 27780 SH SOLE 27780 WALMART COM 931142103 273 5257 SH SOLE 5257