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