0001120927-12-000002.txt : 20120809 0001120927-12-000002.hdr.sgml : 20120809 20120809172757 ACCESSION NUMBER: 0001120927-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120809 DATE AS OF CHANGE: 20120809 EFFECTIVENESS DATE: 20120809 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: 121021691 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 monetamarch12.txt MONETA GROUP INVESTMENT ADVISORS, LLC Form 13F/A1 Cover Page Report for the Calendar Year or Quarter Ended: March 31, 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, 08-09-2012 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 $100,993,000 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 366 4100 SH NO SOLE NO 4100 ABBOTT LABS COM 002824100 504 8220 SH NO SOLE NO 8220 ALLERGAN INC COM 018490102 776 8135 SH NO SOLE NO 8135 ALLSTATE CORP COM 020002101 313 9510 SH NO SOLE NO 9510 APPLE COM 037833100 787 1312 SH NO SOLE NO 1312 AT&T INC COM 00206r102 1036 33176 SH NO SOLE NO 33176 BALL CORP COM 058498106 204 4750 SH NO SOLE NO 4750 BERKSHIRE HATHAWAY COM 084670702 570 7021 SH NO SOLE NO 7021 BIOGEN IDEC INC COM 09062X103 1416 11238 SH NO SOLE NO 11238 BRISTOL MYERS SQUIBB CO COM 110122108 485 14361 SH NO SOLE NO 14361 BROWN SHOE CO INC COM 115736100 230 24950 SH NO SOLE NO 24950 CBS Corp NEW Cl B COM 124857202 1022 30150 SH NO SOLE NO 30150 CELGENE CORP COM 151020104 233 3000 SH NO SOLE NO 3000 CHEVRON CORP NEW COM 166764100 2235 20848 SH NO SOLE NO 20848 CISCO SYSTEMS COM 17275R102 725 34290 SH NO SOLE NO 34290 CITIGROUP INC COM 172967424 230 6283 SH NO SOLE NO 6283 CITRIX SYSTEMS INC COM 177376100 627 7950 SH NO SOLE NO 7950 COMCAST CORP A SPEC. COM 20020N101 226 7545 SH NO SOLE NO 7545 COMMERCIAL BANCSHARES COM 200525103 179 15071 SH NO SOLE NO 15071 CYTOMEDIX INC NEW COM 232838204 53 38601 SH NO SOLE NO 38601 DANAHER CORP COM 235851102 608 10865 SH NO SOLE NO 10865 DUPONT COM 263534109 216 4080 SH NO SOLE NO 4080 EATON CORP COM 278058102 1074 21550 SH NO SOLE NO 21550 EBAY INC COM 278642103 882 23910 SH NO SOLE NO 23910 ECOLAB INC COM 278865100 201 3250 SH NO SOLE NO 3250 EMC CORP MASS COM 268648102 1171 39175 SH NO SOLE NO 39175 EMERSON ELECTRIC COM 291011104 807 15471 SH NO SOLE NO 15471 ENERGIZER HOLDINGS COM 29266R108 1937 26107 SH NO SOLE NO 26107 ENTERPRISE FIN SVCS COM 293712105 759 64665 SH NO SOLE NO 64665 EXPRESS SCRIPTS INC COM 302182100 578 10670 SH NO SOLE NO 10670 EXXON MOBIL CORP COM 30231G102 4039 46575 SH NO SOLE NO 46575 FOREST LABORATORIES COM 345838106 564 16250 SH NO SOLE NO 16250 FRANKLIN RES COM 354613101 1047 8445 SH NO SOLE NO 8445 GENERAL ELECTRIC COM 369604103 1531 76301 SH NO SOLE NO 76301 GILEAD SCIENCES INC COM 375558103 1195 24460 SH NO SOLE NO 24460 GOOGLE INC CL A COM 38259P508 810 1263 SH NO SOLE NO 1263 HARTFORD FINL SVC GRP COM 416515104 391 18540 SH NO SOLE NO 18540 HASBRO INC COM 418056107 218 5940 SH NO SOLE NO 5940 HERBALIFE LTD COM G4412G101 1485 21575 SH NO SOLE NO 21575 ILLINOIS TOOL WORKS COM 452308109 303 5300 SH NO SOLE NO 5300 INTEL CORP COM 458140100 1800 64017 SH NO SOLE NO 64017 INTL BUSINESS MACH COM 459200101 1292 6192 SH NO SOLE NO 6192 ISHARES DJ SEL DIV FUND 464287168 790 14110 SH NO SOLE NO 14110 ISHARES DJ INTL SELECT FUND 464288448 807 24755 SH NO SOLE NO 24755 iSHARES JAPAN INDEX FUND 464286848 102 10000 SH NO SOLE NO 10000 iSHARES MSCI EAFE FUND 464287465 8593 156553 SH NO SOLE NO 156553 ISHARES MSCI EAFE SM CP FUND 464288273 1375 34260 SH NO SOLE NO 34260 iSHARES R2000 INDEX FUND 464287655 1835 22162 SH NO SOLE NO 22162 iSHARES RUSSELL 1000G FUND 464287614 623 9433 SH NO SOLE NO 9433 iSHARES RUSSELL 1000V FUND 464287598 454 6482 SH NO SOLE NO 6482 iSHARES RUSSELL 2000G FUND 464287648 4386 45982 SH NO SOLE NO 45982 iSHARES RUSSELL 2000V FUND 464287630 5036 69013 SH NO SOLE NO 69013 iSHARES RUSSELL MID G FUND 464287481 253 4027 SH NO SOLE NO 4027 iSHARES RUSSELL MID V FUND 464287473 307 6387 SH NO SOLE NO 6387 iSHARES S&P 500 FUND 464287200 3248 22998 SH NO SOLE NO 22998 iSHARES S&P 500 G FUND 464287309 3827 50775 SH NO SOLE NO 50775 iSHARES S&P 500 V FUND 464287408 3868 59572 SH NO SOLE NO 59572 JABIL CIRCUIT INC COM 466313103 1397 55625 SH NO SOLE NO 55625 JACOBS ENGR. GROUP INC. COM 469814107 388 8750 SH NO SOLE NO 8750 JOHNSON & JOHNSON COM 478160104 1906 28901 SH NO SOLE NO 28901 JP MORGAN CHASE & CO COM 46625H100 1000 21750 SH NO SOLE NO 21750 LOCKHEED MARTIN CORP COM 539830109 251 2790 SH NO SOLE NO 2790 LORILLARD INC. COM 544147101 291 2250 SH NO SOLE NO 2250 LOWES CORP COM 548661107 869 27680 SH NO SOLE NO 27680 MASTERCARD INC CL A COM 57636Q104 1020 2425 SH NO SOLE NO 2425 MEAD JOHNSON NUTRITION COM 582839106 486 5891 SH NO SOLE NO 5891 MICROSOFT COM 594918104 1504 46637 SH NO SOLE NO 46637 MONSTER BEVERAGE CORP COM 611740101 1457 23460 SH NO SOLE NO 23460 OGE ENERGY CORP COM 670837103 268 5000 SH NO SOLE NO 5000 ORACLE CORP COM 68389X105 1307 44830 SH NO SOLE NO 44830 PEPSICO INC COM 713448108 1023 15415 SH NO SOLE NO 15415 PFIZER COM 717081103 938 41421 SH NO SOLE NO 41421 POST HOLDINGS INC COM 737446104 647 19654 SH NO SOLE NO 19654 PRICELINE.COM INC NEW COM 741503403 739 1030 SH NO SOLE NO 1030 PRINCIPAL FINANCIAL COM 74251V102 1205 40820 SH NO SOLE NO 40820 PROCTOR & GAMBLE COM 742718109 1540 22911 SH NO SOLE NO 22911 QUALCOMM INC COM 747525103 1443 21205 SH NO SOLE NO 21205 RALCORP HLDGS INC COM 751028101 852 11495 SH NO SOLE NO 11495 SCHLUMBERGER LTD F LTDF 806857108 940 13435 SH NO SOLE NO 13435 SIGMA ALDRICH CORP COM 826552101 946 12954 SH NO SOLE NO 12954 SPDR S&P DIV FUND 78464A763 1254 22145 SH NO SOLE NO 22145 SPDR S&P INTL DIV FUND 78462F103 892 17852 SH NO SOLE NO 17852 SPDR TRUST SERIES 1 FUND 78462F103 1128 8011 SH NO SOLE NO 8011 STIFEL FINL CORP COM 860630102 567 14985 SH NO SOLE NO 14985 SYSCO CORP COM 871829107 225 7540 SH NO SOLE NO 7540 UNION PACIFIC CORP COM 907818108 226 2100 SH NO SOLE NO 2100 UNITEDHEALTH GROUP INC COM 91324P102 541 9175 SH NO SOLE NO 9175 US BANCORP COM 902973304 263 8291 SH NO SOLE NO 8291 VF CORPORATION COM 918204108 241 1650 SH NO SOLE NO 1650 VERIZON COM 92343v104 716 18725 SH NO SOLE NO 18725 VISA INC CL A COM 92826C839 236 2000 SH NO SOLE NO 2000 WALMART COM 931142103 355 5800 SH NO SOLE NO 5800 WEIGHT WATCHERS INTL COM 948626106 996 12900 SH NO SOLE NO 12900 WELLS FARGO & CO COM 949746101 307 9000 SH NO SOLE NO 9000