MORNINGSTAR INVESTMENT SERVICES

Latest statistics and disclosures from Morningstar Investment Services's latest quarterly 13F-HR filing:

Morningstar Investment Services portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTI Vanguard Total Stock Market ETF 10.36 +9.00% 1557536 97.47 102.10
BND Vanguard Total Bond Market ETF 7.14 +10.00% 1288124 81.19 82.11
VEA Vanguard Europe Pacific ETF 4.35 +12.00% 1544911 41.27 42.30
STPZ PIMCO 1-5 Year US TIPS Index Fund 2.62 +10.00% 725547 52.94 53.45
EXC Exelon Corporation 2.36 +20.00% 1030070 33.56 31.74
PM Philip Morris International 2.24 +30.00% 401601 81.87 84.88
Pimco Total Return Etf totl 2.17 +5.00% 298578 106.66 0.00
SE Spectra Energy 2.06 +38.00% 817886 36.94 42.70
VWO Vanguard Emerging Markets ETF 2.06 +11.00% 742278 40.58 44.80
DFJ WisdomTree Japan SmallCap Div Fd 1.79 +13.00% 523621 50.03 54.28
JNJ Johnson & Johnson 1.66 +6.00% 247409 98.23 102.11
Wisdomtree Tr em lcl debt fd 1.60 +5.00% 509693 45.87 0.00
Market Vectors Etf Tr mktvec mornstr 1.53 +8.00% 762734 29.31 0.00
GE General Electric Company 1.52 +16.00% 862062 25.89 25.88
WFC Wells Fargo & Company 1.45 +14.00% 427593 49.74 51.61
MCD McDonald's Corporation 1.42 +23.00% 211549 98.03 95.72
PAYX Paychex 1.27 +9.00% 435415 42.60 42.10
VB Vanguard Small-Cap ETF 1.26 +12.00% 162974 112.95 114.13
BRK.B Berkshire Hathaway 1.23 +22.00% 144736 124.97 0.00
O Realty Income 1.22 +6.00% 436528 40.86 44.83
ISHG iShares S&P;/Citigroup 1-3 Year Int Trsry 1.16 +16.00% 177991 95.85 95.03
GIS General Mills 1.14 +7.00% 323594 51.82 52.89
Enbridge 1.09 +20.00% 352358 45.51 0.00
UL Unilever 1.02 +87.00% 347590 42.78 44.44
HCN Health Care REIT 1.00 +11.00% 245357 59.60 64.53
CVX Chevron Corporation 0.99 +6.00% 121701 118.91 133.61
RDS.B Royal Dutch Shell 0.91 -15.00% 171059 78.11 0.00
Kraft Foods 0.89 +4.00% 231816 56.10 0.00
UPS United Parcel Service 0.88 NEW 132394 97.38 103.84
MMP Magellan Midstream Partners 0.88 +6.00% 185304 69.74 84.38
AEP American Electric Power Company 0.87 -38.00% 250561 50.66 54.24
NGG National Grid 0.84 +7.00% 179216 68.74 76.15
GSK GlaxoSmithKline 0.81 +11.00% 223092 53.43 48.67
MO Altria 0.78 +10.00% 304253 37.43 41.70
PG Procter & Gamble Company 0.78 +29.00% 141468 80.60 79.69
BAX Baxter International 0.77 +145.00% 152710 73.58 76.73
CLX Clorox Company 0.77 +11.00% 127400 88.01 89.96
PEG Public Service Enterprise 0.77 +6.00% 294771 38.14 37.09
Orange Sa 0.77 +11.00% 763902 14.69 0.00
EBAY eBay 0.75 +91.00% 198507 55.24 53.01
WU Western Union Company 0.72 +12.00% 647972 16.36 17.54
Rogers Communications -cl B 0.71 +4.00% 252026 41.44 0.00
EMR Emerson Electric 0.70 +8.00% 154315 66.80 67.68
HCP HCP 0.70 +39.00% 263707 38.79 42.42
SO Southern Company 0.66 +9.00% 219904 43.94 44.75
TEVA Teva Pharmaceutical Industries 0.65 +8.00% 180246 52.84 54.17
SNY Sanofi-Aventis SA 0.65 +149.00% 183370 52.28 51.04
Express Scripts Holding 0.63 +14.00% 122762 75.09 0.00
ORCL Oracle Corporation 0.60 -5.00% 214116 40.91 40.45
PEP Pepsi 0.58 +136.00% 101502 83.50 91.72
XEL Xcel Energy 0.57 +5.00% 272683 30.36 31.58
MSFT Microsoft Corporation 0.55 +179.00% 197989 40.99 44.34
KSS Kohl's Corporation 0.54 +6.00% 138728 56.80 51.60
ITC ITC Holdings 0.54 +223.00% 210648 37.35 36.02
CSCO Cisco Systems 0.53 +68.00% 347650 22.42 25.78
NOV National-Oilwell Var 0.53 +51.00% 98772 77.87 85.05
SEP Spectra Energy Partners 0.53 +23.00% 157669 48.95 53.75
LOW Lowe's Companies 0.52 +9.00% 156315 48.90 47.96
XOM Exxon Mobil Corporation 0.51 +5.00% 77041 97.68 103.37
UPL Ultra Petroleum 0.49 +15.00% 268592 26.89 24.57
VUG Vanguard Growth ETF 0.49 +28.00% 76544 93.48 99.22
KO Coca-Cola Company 0.48 +28.00% 181817 38.66 40.97
NVO Novo Nordisk A/S 0.47 +451.00% 151230 45.65 45.70
T AT&T; 0.45 +11.00% 187029 35.07 35.55
WMT Wal-Mart Stores 0.43 +154.00% 81518 76.42 76.01
BIDU Baidu 0.42 +19.00% 40151 152.28 219.53
DCM NTT DoCoMo 0.39 357995 15.77 17.53
APU AmeriGas Partners 0.38 +7.00% 130804 42.25 46.04
DVN Devon Energy Corporation 0.36 +103.00% 78296 66.93 78.27
NVS Novartis AG 0.36 -38.00% 61624 85.02 88.33
QCOM QUALCOMM 0.36 +11.00% 66804 78.86 75.87
CMP Compass Minerals International 0.34 -52.00% 59948 82.52 92.36
BSBR Banco Santander 0.34 +12.00% 897410 5.57 6.96
BBL BHP Billiton 0.33 +48.00% 77952 61.76 70.57
OXY Occidental Petroleum Corporation 0.32 +863.00% 48755 95.29 100.29
EXPD Expeditors International of Washington 0.31 +83.00% 112883 39.63 45.61
GOOG Google 0.30 +19.00% 3959 1114.42 590.39
SCHW Charles Schwab Corporation 0.28 +9.00% 149580 27.33 27.57
BEN Franklin Resources 0.28 +89.00% 75766 54.18 57.43
INTC Intel Corporation 0.28 -72.00% 156634 25.81 34.10
F Ford Motor Company 0.28 +118.00% 261683 15.60 17.73
Transocean 0.27 +19.00% 94380 41.34 0.00
CHRW C.H. Robinson Worldwide 0.27 -13.00% 74192 52.39 66.60
Transcanada 0.27 +11.00% 86473 45.52 0.00
CSX CSX Corporation 0.26 +91.00% 133534 28.97 31.18
ADP Automatic Data Processing 0.26 +2.00% 48636 77.27 82.17
GD General Dynamics Corporation 0.26 +6.00% 35378 108.91 122.02
SYY SYSCO Corporation 0.25 +21.00% 99524 36.13 36.81
AAPL Apple 0.25 +8.00% 6692 536.76 96.98
IBM International Business Machines 0.25 +40.00% 19358 192.48 195.05
WRB W.R. Berkley Corporation 0.25 +105.00% 87788 41.62 44.89
Eaton 0.25 +366.00% 48089 75.11 0.00
MA MasterCard Incorporated 0.24 +1128.00% 46693 74.70 75.58
ABT Abbott Laboratories 0.24 +5.00% 91679 38.51 42.86
BK Bank of New York Mellon Corporation 0.23 96275 35.29 39.41
Potash Corp. Of Saskatchewan I 0.23 +17.00% 93781 36.22 0.00
Cloud Peak Energy 0.23 -29.00% 156337 21.14 0.00
VT Vanguard Total World Stock Idx Fd 0.22 +13.00% 53107 59.67 62.42
AXP American Express Company 0.21 34615 90.02 92.32
WLP WellPoint 0.21 31095 99.53 113.61
VOT Vanguard Mid-Cap Growth ETF 0.21 +17.00% 33666 92.62 96.04
Canadian Natural Resources 0.20 +5.00% 77166 38.37 0.00
ETE Energy Transfer Equity 0.20 -15.00% 64237 46.75 59.17
VGK Vanguard European ETF 0.20 +70.00% 49785 58.95 58.83
KMR Kinder Morgan Management 0.19 +15.00% 39189 71.68 80.31
CME CME 0.18 +21.00% 34915 74.01 74.77
PPL PPL Corporation 0.17 -75.00% 73013 33.14 33.50
DFS Discover Financial Services 0.16 +17.00% 39054 58.20 62.88
COF Capital One Financial 0.16 31008 77.17 81.92
Cenovus Energy 0.16 +4.00% 78513 28.96 0.00
KMX CarMax 0.15 +21.00% 46444 46.81 50.41
VFH Vanguard Financials ETF 0.15 48110 45.52 46.54
GM General Motors Company 0.15 +13.00% 61937 34.42 34.96
VHT Vanguard Health Care ETF 0.15 +19.00% 20833 106.90 112.60
SLB Schlumberger 0.14 +17.00% 21628 97.51 111.95
TGT Target Corporation 0.14 NEW 34180 60.50 60.48
WOOF VCA Antech 0.14 -17.00% 65247 32.23 38.01
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.14 +91.00% 33681 59.08 64.91
BLK BlackRock 0.13 NEW 6143 314.50 315.78
WTW Weight Watchers International 0.13 -27.00% 94440 20.54 20.16
Enterprise Products Partners 0.13 +5.00% 26993 69.35 0.00
VTV Vanguard Value ETF 0.12 +4.00% 23288 78.11 82.06
BHP BHP Billiton 0.10 -2.00% 20964 67.78 73.42
Suncor Energy 0.10 -2.00% 42341 34.95 0.00
XLV Health Care SPDR 0.09 +21.00% 22665 58.50 61.74
MXIM Maxim Integrated Products 0.09 +2.00% 40063 33.12 29.21
VPL Vanguard Pacific ETF 0.09 +16.00% 21185 59.10 63.19
BBBY Bed Bath & Beyond 0.08 -4.00% 17802 68.81 61.99
CTL CenturyLink 0.08 +84.00% 36901 32.84 37.73
RIO Rio Tinto 0.08 +19.00% 20780 55.82 58.10
ETR Entergy Corporation 0.08 -30.00% 16887 66.86 76.19
PETM PetSmart 0.07 NEW 13926 68.94 69.95
JCI Johnson Controls 0.07 -3.00% 20734 47.31 48.45
MRK Merck & Co 0.07 17365 56.78 58.09
SKT Tanger Factory Outlet Centers 0.07 +187.00% 31085 35.00 35.47
JOYG Joy Global 0.06 +8.00% 13908 58.02 0.00
MDT Medtronic 0.06 -5.00% 15164 61.53 62.92
JOE St. Joe Company 0.06 -3.00% 46749 19.25 23.99
FMER FirstMerit Corporation 0.06 -44.00% 43446 20.83 18.18
VBK Vanguard Small-Cap Growth ETF 0.06 +38.00% 6531 124.18 123.45
AGZ iShares Barclays Agency Bond Fund 0.06 NEW 8435 111.56 112.50
Covidien 0.06 11766 73.69 0.00
USB U.S. Ban 0.05 -93.00% 18068 42.84 42.69
PNC PNC Financial Services 0.05 +157.00% 7582 87.05 84.54
MAT Mattel 0.05 +139.00% 16586 40.09 35.38
HAL Halliburton Company 0.05 12213 58.87 73.12
XRX Xerox Corporation 0.05 -2.00% 66991 11.30 13.21
DOV Dover Corporation 0.05 -10.00% 8698 81.74 88.52
ORI Old Republic International Corporation 0.05 -86.00% 44675 16.41 15.31
IAU iShares Gold Trust 0.05 NEW 64375 12.44 12.54
HBC HSBC Holdings 0.04 +3.00% 12683 50.86 0.00
HOLX Hologic 0.04 +62.00% 30314 21.51 25.37
TAP Molson Coors Brewing Company 0.04 -90.00% 10026 58.85 71.97
LH Laboratory Corp. of America Holdings 0.04 NEW 6604 98.27 105.74
AMGN Amgen 0.04 +3.00% 4693 123.38 122.08
DE Deere & Company 0.04 NEW 6435 90.75 86.49
CPN Calpine Corporation 0.04 +129.00% 25914 20.92 22.12
ALTR Altera Corporation 0.04 +105.00% 15557 36.25 34.17
ROVI Rovi Corporation 0.04 +10.00% 25809 22.78 23.25
FFIV F5 Networks 0.04 -57.00% 4946 106.55 113.00
EWZ iShares MSCI Brazil Index 0.04 NEW 14297 45.04 51.29
Thomson Reuters 0.04 -81.00% 18359 34.21 0.00
GXC SPDR S&P; China 0.04 +26.00% 7756 72.72 80.59
TIP iShares Barclays TIPS Bond Fund 0.04 NEW 5535 112.01 115.58
CWB SPDR Barclays Capital Convertible SecETF 0.04 +19.00% 11370 48.37 50.37
NDZ Nordion 0.04 +15.00% 49245 11.51 12.94
Kinder Morgan 0.04 -95.00% 18413 32.48 0.00
GLW Corning Incorporated 0.03 -19.00% 18740 20.81 22.06
CAT Caterpillar 0.03 +18.00% 5086 99.29 104.61
NSC Norfolk Southern 0.03 -7.00% 4948 97.21 107.34
APA Apache Corporation 0.03 +47.00% 5414 82.93 102.01
NUE Nucor Corporation 0.03 -82.00% 9273 50.58 51.19
AMAT Applied Materials 0.03 -70.00% 23042 20.40 21.38
KMP Kinder Morgan Energy Partners 0.03 -92.00% 4988 73.98 83.91
Pimco Etf Tr 1-3yr ustreidx 0.03 -15.00% 7496 50.83 0.00
JPM JPMorgan Chase & Co. 0.02 -88.00% 5576 60.80 59.14
FE FirstEnergy 0.02 7202 34.02 32.20
AEO American Eagle Outfitters 0.02 +36.00% 29903 12.24 10.51
COH Coach 0.02 +61.00% 6895 49.60 34.94
VZ Verizon Communications 0.02 NEW 4783 47.67 51.27
DGX Quest Diagnostics Incorporated 0.02 NEW 4814 57.96 61.66
GPI Group 1 Automotive 0.02 NEW 5294 65.73 77.00
TRN Trinity Industries 0.02 NEW 3133 72.14 45.45
WIT Wipro 0.02 25459 13.39 12.07
NCMI National CineMedia 0.02 -60.00% 18304 15.02 16.36
VRX Valeant Pharmaceuticals Int 0.02 -60.00% 2218 131.65 123.11
VEU Vanguard FTSE All-World ex-US ETF 0.02 +2.00% 6386 50.27 52.43
Icon 0.02 NEW 4901 47.54 0.00
PBCT People's United Financial 0.01 -14.00% 11813 14.90 14.89
Uti Worldwide 0.01 13448 10.56 0.00
AEG AEGON N.V. 0.01 +28.00% 17814 9.21 8.43
AA Alcoa 0.01 +20.00% 15489 12.85 16.90
HON Honeywell International 0.01 -10.00% 2335 92.93 96.06
MT ArcelorMittal 0.01 11182 16.19 15.09
DNR Denbury Resources 0.01 NEW 10530 16.43 17.65
Ambev Sa- 0.01 NEW 14888 7.39 0.00
LYG Lloyds TSB 0.00 NEW 13660 5.12 5.16