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