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