Moneta Group Investment Advisors Llc

Q2 2014 13F Holdings Report, Restatement, Stock Holdings

Signature - Title: Chris Whiting - Chief Operating Officer
Location: St Louis, MO
Holdings as of: June 30, 2014
Value $: $186M
Num holdings: 133
Date filed: 8/13/2014, 02:02 PM
Form type: 13F-HR/A-1 - Restatement
Description: All US holdings of this investor are reported in this report. Top holdings included IWN, EFA, SDY, IWO, and SCZ.
Previous filing: Q1 2014 - May 22, 2014
Next filing: Q3 2014 - Nov 3, 2014
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
IWN	9.82%	-0.08%	iShares Russell 2000 Value Ind	Funds & Trusts	-1.49K	-0.83%	-$153K	$18.2M	103.26	177K
EFA	8.98%	+0.22%	iShares MSCI EAFE Index	Funds & Trusts	+5.86K	+2.46%	+$400K	$16.7M	68.37	244K
SDY	8.17%	+0.99%	SPDR S&P Div	Funds & Trusts	+23.9K	+13.7%	+$1.83M	$15.2M	76.59	198K
IWO	7.89%	-0.14%	iShares Russell 2000 Growth In	Funds & Trusts	-1.86K	-1.73%	-$258K	$14.7M	138.42	106K
SCZ	6.57%	+0.84%	iShares MSCI EAFE Small Cap In	Funds & Trusts	+29.6K	+14.7%	+$1.57M	$12.2M	52.92	231K
DVY	6.09%	+1.03%	iShares DJ Sel Dividend	Funds & Trusts	+24.8K	+20.3%	+$1.91M	$11.3M	76.98	147K
IVE	3.49%	+0.04%	iShares S&P 500 Value Index	Funds & Trusts	+849	+1.2%	+$76.6K	$6.49M	90.28	71.9K
IVW	3.38%	+0.03%	iShares S&P 500 Growth Index	Funds & Trusts	+588	+1%	+$61.8K	$6.28M	105.18	59.7K
IVV	3.24%	+0.09%	iShares S&P 500 Index	Funds & Trusts	+835	+2.81%	+$165K	$6.01M	197.01	30.5K
XOM	1.99%	-0.07%	Exxon Mobil Corp	Common	-1.25K	-3.29%	-$126K	$3.7M	100.68	36.7K
IWM	1.73%	+0.12%	iShares R2000 Index	Funds & Trusts	+1.8K	+7.14%	+$214K	$3.21M	118.81	27K
PG	1.2%	0%	Procter & Gamble Co	Common	-44	-0.15%	-$3.46K	$2.23M	78.60	28.4K
JNJ	1.1%	-0.03%	Johnson & Johnson	Common	-544	-2.7%	-$56.9K	$2.05M	104.61	19.6K
ESRX	0.89%	-0.02%	Express Scripts Hldg Co	Common	-625	-2.55%	-$43.3K	$1.66M	69.33	23.9K
DWX	0.88%	+0.08%	SPDR S&P International Dividen	Funds & Trusts	+2.75K	+9.48%	+$141K	$1.63M	51.29	31.7K
MSFT	0.83%	+0.01%	Microsoft Corp	Common	+475	+1.3%	+$19.8K	$1.55M	41.70	37.1K
EFSC	0.81%	-0.01%	Enterprise Financial Services	Common	-650	-0.77%	-$11.7K	$1.51M	18.06	83.7K
PEP	0.81%	0%	Pepsico Inc	Common	-95	-0.56%	-$8.49K	$1.51M	89.35	16.9K
GE	0.8%	+0%	General Electric	Common	+225	+0.4%	+$5.91K	$1.49M	26.27	56.6K
CVX	0.72%	-0.18%	Chevron Corp New	Common	-2.61K	-20.3%	-$340K	$1.34M	130.58	10.2K
PFE	0.71%	+0.03%	Pfizer Inc	Common	+1.63K	+3.81%	+$48.2K	$1.32M	29.69	44.3K
SIAL	0.69%		Sigma Aldrich Corp	Common				$1.28M	101.45	12.7K
JPM	0.65%	+0.03%	JP Morgan Chase & Co	Common	+950	+4.74%	+$54.7K	$1.21M	57.62	21K
SLB	0.65%	-0.01%	Schlumberger Ltd	LTD F	-120	-1.16%	-$14.2K	$1.2M	117.92	10.2K
IBM	0.61%		Intl Business Machines	Common				$1.13M	181.27	6.25K
SPY	0.6%		SPDR S&P 500	Funds & Trusts				$1.12M	195.76	5.71K
ALL	0.6%	-0.01%	Allstate Corp	Common	-325	-1.69%	-$19.1K	$1.11M	58.70	18.9K
T	0.57%	+0.01%	AT&T Inc	Common	+621	+2.12%	+$22K	$1.06M	35.36	29.9K
ORCL	0.56%	-0.01%	Oracle Corp	Common	-625	-2.38%	-$25.3K	$1.04M	40.51	25.6K
INTC	0.52%	+0.18%	Intel Corp	Common	+11K	+54.1%	+$341K	$971K	30.91	31.4K
BRKB	0.52%	+0.13%	Berkshire Hathaway Inc Del B N	Common	+1.95K	+34.6%	+$247K	$960K	126.53	7.59K
MET	0.51%	+0.02%	MetLife Inc	Common	+575	+3.52%	+$31.9K	$940K	55.54	16.9K
VZ	0.5%	+0.1%	Verizon Communications	Common	+3.64K	+23.6%	+$178K	$932K	48.93	19K
WFC	0.5%	+0.01%	Wells Fargo & Co	Common	+384	+2.24%	+$20.2K	$921K	52.56	17.5K
AXP	0.45%	+0.15%	American Express Co	Common	+3K	+50.8%	+$284K	$844K	94.83	8.9K
EMR	0.44%	0%	Emerson Electric Company	Common	-45	-0.36%	-$2.99K	$816K	66.36	12.3K
LOW	0.43%	-0.17%	Lowes Cos Inc	Common	-6.45K	-28.1%	-$309K	$790K	47.97	16.5K
STI	0.41%	-0.02%	Suntrust Banks Inc	Common	-975	-4.87%	-$39.1K	$764K	40.07	19.1K
	0.41%	+0.41%	1/100 Berkshire Hathaway Cl A	Common	+400	NEW	+$760K	$760K	1,900.00	400
DOW	0.4%	+0.2%	Dow Chemical Co	Common	+7.07K	+94.6%	+$364K	$748K	51.48	14.5K
MCK	0.4%		McKesson Corp	Common				$745K	186.25	4K
GCI	0.4%	+0.04%	Gannett Co	Common	+2.6K	+12.4%	+$81.4K	$739K	31.32	23.6K
CSCO	0.39%	+0.05%	Cisco Systems	Common	+3.44K	+13.5%	+$85.5K	$721K	24.86	29K
LNC	0.38%	+0.02%	Lincoln Natl Corp Ind	Common	+600	+4.54%	+$30.9K	$711K	51.47	13.8K
BMY	0.38%	+0%	Bristol Myers Squibb Co	Common	+100	+0.69%	+$4.85K	$710K	48.54	14.6K
UPS	0.38%	+0.03%	United Parcel Service Cl B	Common	+615	+9.92%	+$63.2K	$700K	102.71	6.82K
HIG	0.37%		Hartford Finl Svcs Group Inc	Common				$690K	35.80	19.3K
R108	0.37%		Energizer Holdings Inc	Common				$684K	122.10	5.6K
SF	0.37%		Stifel Finl Corp	Common				$682K	47.36	14.4K
IWD	0.37%	+0.03%	iShares Russell 1000 Value Ind	Funds & Trusts	+600	+9.84%	+$60.8K	$678K	101.27	6.7K

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Chris Whiting	Chief Operating Officer	Clayton, Missouri	8/13/2014