0001120927-12-000003.txt : 20120814
0001120927-12-000003.hdr.sgml : 20120814
20120814151431
ACCESSION NUMBER: 0001120927-12-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120814
DATE AS OF CHANGE: 20120814
EFFECTIVENESS DATE: 20120814
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: 121032266
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
monetadec2011.txt
MONETA GROUP INVESTMENT ADVISORS, LLC
Form 13F/A1 Cover Page
Report for the Calendar Year or Quarter Ended: December 31, 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, 01-15-2012
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 86
Form 13F Information Table Value Total $1,821,518,000
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 368 4500 SH NO SOLE NO 4500
ABBOTT LABS COM 002824100 402 7157 SH NO SOLE NO 7157
ALLERGAN INC COM 018490102 807 9195 SH NO SOLE NO 9195
ALLSTATE CORP COM 020002101 313 9510 SH NO SOLE NO 9510
APPLE COM 037833100 205 507 SH NO SOLE NO 507
AT&T INC COM 00206r102 965 31901 SH NO SOLE NO 31901
BERKSHIRE HATHAWAY COM 084670702 536 7021 SH NO SOLE NO 7021
BIOGEN IDEC INC COM 09062X103 1246 11288 SH NO SOLE NO 11288
BRISTOL MYERS SQUIBB CO COM 110122108 490 13911 SH NO SOLE NO 13911
BROWN SHOE CO INC COM 115736100 222 24950 SH NO SOLE NO 24950
CARNICAL CORP NEW F COM 143658300 659 20200 SH NO SOLE NO 20200
CBS CORP NEW CL B COM 124857202 768 28300 SH NO SOLE NO 28300
CELGENE CORP COM 151020104 203 3000 SH NO SOLE NO 3000
CHEVRON CORP NEW COM 166764100 2229 20946 SH NO SOLE NO 20946
CISCO SYSTEMS COM 17275R102 642 35505 SH NO SOLE NO 35505
CITIGROUP INC COM 172967424 230 6283 SH NO SOLE NO 6283
CITRIX SYSTEMS INC COM 177376100 474 7800 SH NO SOLE NO 7800
COMCAST CORP A SPEC. COM 20020N101 226 7545 SH NO SOLE NO 7545
COMMERCIAL BANCSHARES COM 200525103 179 15071 SH NO SOLE NO 15071
CORNING INC COM 219350105 286 22050 SH NO SOLE NO 22050
CYTOMEDIX INC NEW COM 232838204 37 33001 SH NO SOLE NO 33001
DANAHER CORP COM 235851102 495 10515 SH NO SOLE NO 10515
EATON CORP COM 278058102 755 17350 SH NO SOLE NO 17350
EBAY INC COM 278642103 646 21310 SH NO SOLE NO 21310
EMC CORP MASS COM 268648102 834 38725 SH NO SOLE NO 38725
EMERSON ELECTRIC COM 291011104 732 15716 SH NO SOLE NO 15716
ENERGIZER HOLDINGS COM 29266R108 2028 26171 SH NO SOLE NO 26171
ENTERPRISE FIN SVCS COM 293712105 957 64665 SH NO SOLE NO 64665
EXPRESS SCRIPTS INC COM 302182100 477 10670 SH NO SOLE NO 10670
EXXON MOBIL CORP COM 30231G102 4134 48775 SH NO SOLE NO 48775
FOREST LABORATORIES COM 345838106 274 9050 SH NO SOLE NO 9050
FRANKLIN RES COM 354613101 689 7171 SH NO SOLE NO 7170
GENERAL ELECTRIC COM 369604103 1454 81201 SH NO SOLE NO 81201
GILEAD SCIENCES INC COM 375558103 1001 24460 SH NO SOLE NO 24460
GOOGLE INC CL A COM 38259P508 816 1263 SH NO SOLE NO 1263
HANSON NATURAL CORP COM 418056107 1117 12125 SH NO SOLE NO 12125
HASBRO INC COM 418056107 363 11365 SH NO SOLE NO 11365
HERBALIFE LTD COM G4412G101 1126 21800 SH NO SOLE NO 21800
ILLINOIS TOOL WORKS COM 452308109 238 5100 SH NO SOLE NO 5100
INTEL CORP COM 458140100 1562 64417 SH NO SOLE NO 64417
INTL BUSINESS MACH COM 459200101 1139 6192 SH NO SOLE NO 6192
ISHARES DJ SEL DIV FUND 464287168 735 24755 SH NO SOLE NO 24755
iSHARES JAPAN INDEX FUND 464286848 91 10000 SH NO SOLE NO 10000
iSHARES MSCI EAFE FUND 464287465 7308 147541 SH NO SOLE NO 147541
ISHARES MSCI EMER MKT FUND 464287234 612 16121 SH NO SOLE NO 16121
iSHARES R2000 INDEX FUND 464287655 1721 23337 SH NO SOLE NO 23337
iSHARES RUSSELL 1000G FUND 464287614 371 6423 SH NO SOLE NO 6423
iSHARES RUSSELL 1000V FUND 464287598 238 3757 SH NO SOLE NO 3757
iSHARES RUSSELL 2000G FUND 464287648 4075 48365 SH NO SOLE NO 48362
iSHARES RUSSELL 2000V FUND 464287630 4434 67548 SH NO SOLE NO 67548
iSHARES RUSSELL MID V FUND 464287473 204 4702 SH NO SOLE NO 4702
iSHARES S&P 500 FUND 464287200 2863 22728 SH NO SOLE NO 22728
iSHARES S&P 500 G FUND 464287309 3328 49355 SH NO SOLE NO 49335
iSHARES S&P 500 V FUND 464287408 3391 58642 SH NO SOLE NO 58642
JABIL CIRCUIT INC COM 466313103 1072 54525 SH NO SOLE NO 54525
JACOBS ENGR. GROUP INC. COM 469814107 276 6800 SH NO SOLE NO 6800
JOHNSON & JOHNSON COM 478160104 1954 29801 SH NO SOLE NO 29801
JP MORGAN CHASE & CO COM 46625H100 201 6050 SH NO SOLE NO 6050
LOCKHEED MARTIN CORP COM 539830109 210 2590 SH NO SOLE NO 2590
LORILLARD INC. COM 544147101 257 2250 SH NO SOLE NO 2250
LOWES CORP COM 548661107 869 27680 SH NO SOLE NO 27680
MASTERCARD INC CL A COM 57636Q104 912 2445 SH NO SOLE NO 2455
MEAD JOHNSON NUTRITION COM 582839106 486 5891 SH NO SOLE NO 5891
MICROSOFT COM 594918104 1076 41437 SH NO SOLE NO 41437
NVIDIA CORP COM 67066G104 515 37175 SH NO SOLE NO 37175
OGE ENERGY CORP COM 670837103 284 5000 SH NO SOLE NO 5000
ORACLE CORP COM 68389X105 1372 53480 SH NO SOLE NO 53480
PEPSICO INC COM 713448108 1013 15265 SH NO SOLE NO 15265
PFIZER COM 717081103 888 41021 SH NO SOLE NO 41021
POST HOLDINGS INC COM 737446104 647 19654 SH NO SOLE NO 19654
PRICELINE.COM INC NEW COM 741503403 470 1005 SH NO SOLE NO 1005
PRINCIPAL FINANCIAL COM 74251V102 977 39720 SH NO SOLE NO 39720
PROCTOR & GAMBLE COM 742718109 1620 24286 SH NO SOLE NO 24286
QUALCOMM INC COM 747525103 1149 21005 SH NO SOLE NO 21005
RALCORP HLDGS INC COM 751028101 979 11445 SH NO SOLE NO 11445
SCHLUMBERGER LTD F LTDF 806857108 930 13610 SH NO SOLE NO 13610
SIGMA ALDRICH CORP COM 826552101 613 9822 SH NO SOLE NO 9822
SPDR S&P DIV FUND 78464A763 418 7754 SH NO SOLE NO 7754
SPDR S&P INTL DIV FUND 78462F103 643 13823 SH NO SOLE NO 13823
SPDR TRUST SERIES 1 FUND 78462F103 1331 10608 SH NO SOLE NO 10308
STIFEL FINL CORP COM 860630102 453 14135 SH NO SOLE NO 14135
SYSCO CORP COM 871829107 221 7540 SH NO SOLE NO 7540
UNION PACIFIC CORP COM 907818108 222 2100 SH NO SOLE NO 2100
UNITEDHEALTH GROUP INC COM 91324P102 473 9325 SH NO SOLE NO 9325
US BANCORP COM 902973304 224 8291 SH NO SOLE NO 8291
VF CORPORATION COM 918204108 210 1650 SH NO SOLE NO 1650
VARION MEDICAL SYSTEMS COM 92220P105 399 5950 SH NO SOLE NO 5950
VERIZON COMMUNICATIONS COM 92343v104 724 18050 SH NO SOLE NO 18050
VISA INC CL A COM 92826C839 203 2000 SH NO SOLE NO 2000
WALMART COM 931142103 335 5275 SH NO SOLE NO 5275
WEIGHT WATCHERS INTL COM 948626106 701 12750 SH NO SOLE NO 12750