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