Chief Compliance Officer

0001120927-18-000007.txt : 20180815 0001120927-18-000007.hdr.sgml : 20180815 20180815093215 ACCESSION NUMBER: 0001120927-18-000007 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180815 DATE AS OF CHANGE: 20180815 EFFECTIVENESS DATE: 20180815 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05899 FILM NUMBER: 181019921 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001120927 XXXXXXXX 06-30-2018 06-30-2018 true 1 RESTATEMENT MONETA GROUP INVESTMENT ADVISORS LLC

100 SOUTH BRENTWOOD SUITE 500 ST LOUIS MO 63105

13F HOLDINGS REPORT 028-05899 N Nathan Howard Chief Compliance Officer 3142443429 Nathan Howard Clayton MO 08-15-2018 0 899 913440 false INFORMATION TABLE 2 june2018v2.xml AMAZON.COM INC Stock 023135106 677 260622 SH SOLE 0 260622 0 0 CERNER CORP Stock 156782104 124 31411 SH SOLE 0 31411 0 0 CBS CORP CL B Stock 124857202 99 1755 SH SOLE 0 1755 0 0 CBS CORP NEW CL A Stock 124857103 11 200 SH SOLE 0 200 0 0 PRUDENTIAL FINL INC Stock 744320102 1203 12863 SH SOLE 0 12863 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 0 10 SH SOLE 0 10 0 0 WYNN RESORTS LTD Stock 983134107 6976 41690 SH SOLE 0 41690 0 0 ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 455 1950 SH SOLE 0 1950 0 0 SIRIUS XM RADIO INC Stock 82968B103 12 1760 SH SOLE 0 1760 0 0 BOULDER GROWTH & INCOME FD INC COM CEF 101507101 0 25 SH SOLE 0 25 0 0 POWERSHARES QQQ TR ETF 46090E103 151 40241 SH SOLE 0 40241 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 25 25352 SH SOLE 0 25352 0 0 STARBUCKS CORP Stock 855244109 136 68607 SH SOLE 0 68606 0 0 DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INT Stock 23311P100 20 495 SH SOLE 0 495 0 0 SEMPRA ENERGY Stock 816851109 99 850 SH SOLE 0 850 0 0 WAVE LIFE SCIENCES LTD SHS Stock Y95308105 0 11 SH SOLE 0 11 0 0 PAN AMERICAN SILVER CORP Stock 697900108 11 11456 SH SOLE 0 11456 0 0 COHEN & STEERS CLOSED END OPPO COM CEF 19248P106 14 1085 SH SOLE 0 1085 0 0 NEKTAR THERAPEUTICS COM Stock 640268108 1 17 SH SOLE 0 17 0 0 SQUARE INC CL A Stock 852234103 1 10 SH SOLE 0 10 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 2171 77827 SH SOLE 0 77827 0 0 BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT Stock 118230101 35 1000 SH SOLE 0 1000 0 0 ANTHEM INC COM Stock 036752103 15 13630 SH SOLE 0 13629 0 0 ISHARES GOLD TRUST ETF ETF 464285105 29 28947 SH SOLE 0 28946 0 0 EBAY INC Stock 278642103 42 1165 SH SOLE 0 1165 0 0 CARNIVAL PLC ADR CMN ADR 14365C103 6 111 SH SOLE 0 111 0 0 MYLAN N V SHS EURO Stock N59465109 1 18 SH SOLE 0 18 0 0 MONSTER BEVERAGE CORP Stock 61174X109 13 228 SH SOLE 0 228 0 0 VULCAN MATLS CO COM Stock 929160109 1 11 SH SOLE 0 11 0 0 JOHNSON & JOHNSON COM Stock 478160104 8919 496807 SH SOLE 0 496806 0 0 AKAMAI TECH Stock 00971T101 15 15076 SH SOLE 0 15076 0 0 SEAGATE TECHNOLOGY Stock G7945M107 107 1900 SH SOLE 0 1900 0 0 WILLIAMS SONOMA INC Stock 969904101 433 7050 SH SOLE 0 7050 0 0 LKQ CORP COM Stock 501889208 7 228 SH SOLE 0 228 0 0 WASTE MANAGEMENT INC Stock 94106L109 128 112038 SH SOLE 0 112038 0 0 BEIGENE LTD SPONSORED ADR ADR 07725L102 1 4 SH SOLE 0 4 0 0 GCP APPLIED TECHNOLOGIES INC COM Stock 36164Y101 466 16100 SH SOLE 0 16100 0 0 VANGUARD TOTAL STK MKT ETF 922908769 1124 376086 SH SOLE 0 376085 0 0 OLIN CORP COM PAR $1 Stock 680665205 1 38 SH SOLE 0 38 0 0 VANGUARD EXTENDED MARKET ETF ETF 922908652 5 40 SH SOLE 0 40 0 0 DEXCOM INC COM Stock 252131107 2 17 SH SOLE 0 17 0 0 ATHENA HEALTH INC. 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CAPITAL TR FOR CEF 46131M106 25 2000 SH SOLE 0 2000 0 0 VANGUARD RUSSELL 3000 ETF ETF 92206C599 3412 27135 SH SOLE 0 27135 0 0 MIDDLEBY CORP Stock 596278101 8 8049 SH SOLE 0 8049 0 0 HOLLY ENERGY PARTNERS LP Stock 435763107 67 2375 SH SOLE 0 2375 0 0 PENTAIR PLC SHS Stock G7S00T104 222 5270 SH SOLE 0 5270 0 0 ADT CORP Stock 00090Q103 4 487 SH SOLE 0 487 0 0 BROADCOM INC Stock 11135F101 32 15529 SH SOLE 0 15528 0 0 RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 18 18317 SH SOLE 0 18317 0 0 MONDELEZ INTL INC CL A Stock 609207105 65 1588 SH SOLE 0 1588 0 0 LEGG MASON BW GLOBALINCOME OPP FD COM USD0.001 CEF 10537L104 9 750 SH SOLE 0 750 0 0 BERRY GLOBAL GROUP INC Stock 08579W103 1 25 SH SOLE 0 25 0 0 DIAMONDBACK ENERGY INC Stock 25278X109 28 17415 SH SOLE 0 17414 0 0 PIONEER FLOATING RATE TR COM CEF 72369J102 5 428 SH SOLE 0 428 0 0 MPLX LP COM UNIT REPSTG LTD PARTNER INT Stock 55336V100 30 890 SH SOLE 0 890 0 0 JOHNSON CTLS INC Stock G51502105 2 49 SH SOLE 0 49 0 0 METLIFE INC COM Stock 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EX-US ETF ETF 78463X889 2133 70181 SH SOLE 0 70180 0 0 CAMECO CORP F Stock 13321L108 4 360 SH SOLE 0 360 0 0 PROTEIN DESIGN LABS INC Stock 69329Y104 3 1200 SH SOLE 0 1200 0 0 CROWN CASTLE INTL CORP REIT 22822V101 63 13686 SH SOLE 0 13686 0 0 WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 203 4188 SH SOLE 0 4187 0 0 TORONTO DOMINION BANK Stock 891160509 23 15424 SH SOLE 0 15424 0 0 LUMENTUM HLDGS INC COM Stock 55024U109 12 215 SH SOLE 0 215 0 0 BLACKROCK INC Stock 09247X101 202 145470 SH SOLE 0 145469 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 2819 28742 SH SOLE 0 28741 0 0 GLOBAL BLOOD THERAPEUTICS INC COM Stock 37890U108 1 18 SH SOLE 0 18 0 0 DISH NETWORK CORP Stock 25470M109 30 2122 SH SOLE 0 2122 0 0 FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 0 84 SH SOLE 0 84 0 0 ISHARES MSCI EAFE ETF ETF 464287465 17209 362647 SH SOLE 0 362646 0 0 APPLE INC Stock 037833100 6828 490030 SH SOLE 0 490030 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 20 20046 SH SOLE 0 20046 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 147 2276 SH SOLE 0 2276 0 0 PJT PARTNERS INC COM CL A Stock 69343T107 0 2 SH SOLE 0 2 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 1 47 SH SOLE 0 47 0 0 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 1 24 SH SOLE 0 24 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 1 48 SH SOLE 0 48 0 0 ABBOTT LABS COM Stock 002824100 471 9782 SH SOLE 0 9782 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 919 102769 SH SOLE 0 102768 0 0 UNIVERSAL HLTH SVCS Stock 913903100 1 9 SH SOLE 0 9 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 908 12377 SH SOLE 0 12376 0 0 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 509 3349 SH SOLE 0 3349 0 0 SPDR BLMBG BARCLAYS 1-3 MTH T-BILL ETF ETF 78468R663 0 1 SH SOLE 0 1 0 0 MFS INTERMEDIATE INCOME TRUST CEF 55273C107 43 42846 SH SOLE 0 42846 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2366 19489 SH SOLE 0 19489 0 0 VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF ETF 92189F536 37 1844 SH SOLE 0 1844 0 0 FERRARI N V COM Stock N3167Y103 4 30 SH SOLE 0 30 0 0