MORNINGSTAR INVESTMENT SERVICES

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

Morningstar Investment Services portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTI Vanguard Total Stock Market ETF 9.05 +2.00% 1736616 101.24 106.43
BND Vanguard Total Bond Market ETF 7.07 +19.00% 1674923 81.93 82.79
VEA Vanguard Europe Pacific ETF 3.93 +12.00% 1919053 39.75 38.48
PM Philip Morris International 2.42 +7.00% 563733 83.40 82.50
STPZ PIMCO 1-5 Year US TIPS Index Fund 2.35 +9.00% 867823 52.54 51.76
DWX SPDR S&P; International Dividend 2.18 NEW 912931 46.28 42.42
VWO Vanguard Emerging Markets ETF 2.04 +16.00% 949592 41.71 39.93
FCG First Trust ISE Revere Natural Gas 1.86 NEW 2016955 17.89 12.04
EXC Exelon Corporation 1.84 +9.00% 1049686 34.09 37.61
SE Spectra Energy 1.76 +8.00% 872618 39.26 36.10
Wisdomtree Tr em lcl debt fd 1.72 +34.00% 750359 44.60 0.00
Market Vectors Etf Tr mktvec mornstr 1.62 +22.00% 1004472 31.31 0.00
GE General Electric Company 1.52 +16.00% 1153819 25.62 25.72
JNJ Johnson & Johnson 1.51 +3.00% 275232 106.59 106.09
DFJ WisdomTree Japan SmallCap Div Fd 1.44 -6.00% 545118 51.45 49.00
Wisdomtree Tr barclays zero 1.41 NEW 548770 49.80 0.00
KO Coca-Cola Company 1.26 572676 42.66 42.24
O Realty Income 1.26 +7.00% 602040 40.79 48.70
WFC Wells Fargo & Company 1.25 +2.00% 469011 51.87 54.82
MCD McDonald's Corporation 1.16 +2.00% 238360 94.81 93.48
BRK.B Berkshire Hathaway 1.12 -3.00% 157437 138.14 0.00
VB Vanguard Small-Cap ETF 1.10 +6.00% 192682 110.63 116.01
CVX Chevron Corporation 1.04 +7.00% 169632 119.32 112.93
Pimco Total Return Etf totl 1.04 -42.00% 185184 108.58 0.00
ISHG iShares S&P;/Citigroup 1-3 Year Int Trsry 1.03 +18.00% 224988 89.30 84.66
SO Southern Company 1.00 +20.00% 443895 43.65 49.30
PG Procter & Gamble Company 0.98 +14.00% 227523 83.74 92.30
GIS General Mills 0.97 +7.00% 372826 50.45 53.99
HCN Health Care REIT 0.94 +25.00% 293331 62.37 77.70
Express Scripts Holding 0.92 +27.00% 251787 70.63 0.00
PAYX Paychex 0.86 -19.00% 376786 44.20 46.42
UL Unilever 0.86 +6.00% 398112 41.90 41.33
MMP Magellan Midstream Partners 0.84 193194 84.18 82.72
MO Altria 0.82 +7.00% 345656 45.94 50.01
EBAY eBay 0.82 +16.00% 282087 56.63 57.14
BAX Baxter International 0.78 +10.00% 212193 71.77 74.48
UPS United Parcel Service 0.77 +7.00% 152875 98.29 111.29
AEP American Electric Power Company 0.75 +5.00% 279903 52.21 59.89
CLX Clorox Company 0.75 +8.00% 151715 96.04 104.41
Enbridge 0.74 300967 47.88 0.00
NGG National Grid 0.74 +6.00% 200752 71.88 71.35
Kraft Foods 0.74 +4.00% 253748 56.40 0.00
RDS.B Royal Dutch Shell 0.73 178643 79.12 0.00
QCOM QUALCOMM 0.73 +148.00% 188335 74.77 74.25
NOV National-Oilwell Var 0.71 +84.00% 181937 76.10 65.25
HCP HCP 0.68 +7.00% 330490 39.71 45.62
MSFT Microsoft Corporation 0.65 +12.00% 270861 46.36 47.85
SNY Sanofi-Aventis SA 0.65 +8.00% 222747 56.43 45.92
WU Western Union Company 0.64 +5.00% 774417 16.04 18.01
PEG Public Service Enterprise 0.64 +6.00% 332900 37.24 41.79
BIDU Baidu 0.59 +10.00% 52070 218.23 234.23
CSCO Cisco Systems 0.58 +8.00% 445158 25.17 27.77
EMR Emerson Electric 0.58 +8.00% 181377 62.58 62.33
GSK GlaxoSmithKline 0.58 +3.00% 243395 45.97 43.69
PETM PetSmart 0.57 +4.00% 157879 70.09 81.31
LOW Lowe's Companies 0.53 +9.00% 194422 52.92 67.35
TGT Target Corporation 0.52 +45.00% 161159 62.68 74.21
WMT Wal-Mart Stores 0.51 -2.00% 130674 76.47 86.11
Rogers Communications -cl B 0.51 266793 37.42 0.00
ORCL Oracle Corporation 0.50 +6.00% 253493 38.28 45.89
VUG Vanguard Growth ETF 0.50 +9.00% 96528 99.67 105.00
Orange Sa 0.49 643881 14.74 0.00
KSS Kohl's Corporation 0.47 -3.00% 148916 61.03 59.90
XEL Xcel Energy 0.47 +4.00% 299242 30.40 35.57
NVO Novo Nordisk A/S 0.46 +8.00% 188298 47.62 43.91
SEP Spectra Energy Partners 0.45 166650 52.99 54.88
ITC ITC Holdings 0.42 +4.00% 228736 35.63 39.78
SLB Schlumberger 0.41 +3989.00% 78482 101.69 86.26
OXY Occidental Petroleum Corporation 0.40 +19.00% 80461 96.15 80.74
V Visa 0.40 NEW 36716 213.37 262.55
BLK BlackRock 0.39 -14.00% 23039 328.31 360.15
T AT&T; 0.38 +6.00% 207424 35.24 33.90
Wisdomtree Tr brclys negative 0.38 NEW 158955 46.96 0.00
APU AmeriGas Partners 0.37 158779 45.62 47.36
NVS Novartis AG 0.36 +7.00% 73379 94.13 95.24
MA MasterCard Incorporated 0.35 -15.00% 91377 73.92 86.72
UPL Ultra Petroleum 0.35 +5.00% 294140 23.26 14.10
WRB W.R. Berkley Corporation 0.34 +9.00% 139771 47.80 50.94
F Ford Motor Company 0.33 +15.00% 427232 14.79 15.03
DVN Devon Energy Corporation 0.31 +3.00% 89322 68.18 61.31
CMP Compass Minerals International 0.30 +10.00% 68635 84.29 86.78
HYG iShares iBoxx $ High Yid Corp Bond 0.30 NEW 63666 91.95 90.10
BSBR Banco Santander 0.29 -3.00% 873841 6.54 4.93
BBL BHP Billiton 0.29 100436 55.53 43.81
LH Laboratory Corp. of America Holdings 0.29 +58.00% 54878 101.75 107.40
SYY SYSCO Corporation 0.28 +9.00% 143046 37.95 40.71
PEP Pepsi 0.28 -44.00% 57460 93.09 96.25
GD General Dynamics Corporation 0.28 +8.00% 42187 127.10 141.44
DCM NTT DoCoMo 0.28 -7.00% 330592 16.74 14.93
SCHW Charles Schwab Corporation 0.27 +10.00% 179722 29.39 30.13
CSX CSX Corporation 0.25 -4.00% 151350 32.06 35.76
Eaton 0.25 76051 63.37 0.00
Ambev Sa- 0.25 +443.00% 731683 6.55 0.00
KMR Kinder Morgan Management 0.23 +7.00% 48107 94.14 0.00
IBM International Business Machines 0.23 +4.00% 23968 189.84 159.44
WLP WellPoint 0.23 +23.00% 36852 119.61 0.00
XOM Exxon Mobil Corporation 0.22 +111.00% 45024 94.06 92.83
ABT Abbott Laboratories 0.22 +5.00% 104761 41.59 46.05
Potash Corp. Of Saskatchewan I 0.22 +12.00% 123476 34.56 0.00
VOT Vanguard Mid-Cap Growth ETF 0.21 +9.00% 42000 96.29 102.01
AXP American Express Company 0.20 +10.00% 45152 87.55 92.90
AAPL Apple 0.20 -21.00% 38668 100.76 111.78
VT Vanguard Total World Stock Idx Fd 0.20 +8.00% 64988 60.38 60.49
CME CME 0.19 +11.00% 45361 79.96 92.36
Transcanada 0.18 +5.00% 67425 51.52 0.00
VGK Vanguard European ETF 0.18 +11.00% 63747 55.22 53.36
BK Bank of New York Mellon Corporation 0.16 -47.00% 81355 38.73 40.85
VHT Vanguard Health Care ETF 0.16 +9.00% 26447 116.99 127.64
DFS Discover Financial Services 0.15 +3.00% 46647 64.40 65.09
Canadian Natural Resources 0.15 -6.00% 72699 38.85 0.00
GOOG Google 0.15 +10.00% 5031 588.35 519.88
Google Inc Class C 0.15 +11.00% 5078 577.39 0.00
CB Chubb Corporation 0.14 NEW 30372 91.07 103.62
Transocean 0.14 -27.00% 82397 31.97 0.00
VFH Vanguard Financials ETF 0.14 +7.00% 58529 46.42 49.66
GM General Motors Company 0.14 +12.00% 83801 31.94 32.72
PNC PNC Financial Services 0.13 +113.00% 29090 85.60 92.03
EXPD Expeditors International of Washington 0.13 +605.00% 63505 40.58 43.73
KMX CarMax 0.13 +2.00% 55448 46.46 67.85
Enterprise Products Partners 0.13 +117.00% 64891 40.30 0.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.13 +8.00% 41450 61.33 60.14
MON Monsanto Company 0.12 NEW 21270 112.51 121.78
PII Polaris Industries 0.12 NEW 15804 149.77 148.28
COF Capital One Financial 0.12 -10.00% 28167 81.62 82.43
AMZN Amazon 0.12 +4.00% 7295 322.41 299.90
VTR Ventas 0.12 +43.00% 37888 61.95 72.33
LO Lorillard 0.12 NEW 38938 59.92 62.63
ETE Energy Transfer Equity 0.12 +2.00% 36902 61.68 56.34
VTV Vanguard Value ETF 0.12 +7.00% 28180 81.19 84.91
Intercontinentalexchange 0.12 +4.00% 11840 195.02 0.00
BBBY Bed Bath & Beyond 0.11 +60.00% 32626 65.84 73.55
CLB Core Laboratories N.V. 0.11 +4.00% 14010 146.32 122.26
BEN Franklin Resources 0.11 -50.00% 39578 54.60 56.69
CTL CenturyLink 0.11 52000 40.88 39.70
DGX Quest Diagnostics Incorporated 0.11 +13.00% 35069 60.68 66.34
Cloud Peak Energy 0.11 171842 12.62 0.00
Cenovus Energy 0.10 -4.00% 73681 26.89 0.00
HON Honeywell International 0.10 NEW 21735 93.12 101.50
VPL Vanguard Pacific ETF 0.08 +9.00% 25997 59.31 57.38
Powershares Senior Loan Portfo mf 0.08 NEW 63578 24.29 0.00
TEVA Teva Pharmaceutical Industries 0.07 -75.00% 24398 53.73 57.39
FMER FirstMerit Corporation 0.07 +90.00% 75084 17.59 19.00
SKT Tanger Factory Outlet Centers 0.07 -3.00% 42326 32.72 36.85
USB U.S. Ban 0.06 +2.00% 28942 41.84 45.24
MAT Mattel 0.06 +14.00% 35457 30.66 29.32
DE Deere & Company 0.06 +47.00% 13336 81.96 90.10
MXIM Maxim Integrated Products 0.06 -6.00% 35792 30.23 31.23
RIO Rio Tinto 0.06 +3.00% 25152 49.18 44.74
CHRW C.H. Robinson Worldwide 0.06 -65.00% 16397 66.29 76.31
VBK Vanguard Small-Cap Growth ETF 0.06 +14.00% 8960 120.31 125.65
AGZ iShares Barclays Agency Bond Fund 0.06 +11.00% 10844 112.32 113.25
Vanguard S&p 500 Etf idx fd 0.06 NEW 6442 180.53 0.00
JCI Johnson Controls 0.05 -6.00% 21726 44.00 48.22
YUM Yum! Brands 0.05 NEW 12934 71.98 72.20
ALTR Altera Corporation 0.05 +20.00% 25484 35.79 37.22
IAU iShares Gold Trust 0.05 +11.00% 82704 11.70 11.56
JOYG Joy Global 0.04 -4.00% 12828 54.57 0.00
HOLX Hologic 0.04 -7.00% 32596 24.33 27.02
INTC Intel Corporation 0.04 -87.00% 24944 34.84 36.65
MRK Merck & Co 0.04 12519 59.27 58.80
JOE St. Joe Company 0.04 -10.00% 39683 19.93 18.01
EWZ iShares MSCI Brazil Index 0.04 +7.00% 17173 43.44 36.01
GXC SPDR S&P; China 0.04 +11.00% 10151 76.64 79.25
TIP iShares Barclays TIPS Bond Fund 0.04 +11.00% 7117 112.13 112.40
CWB SPDR Barclays Capital Convertible SecETF 0.04 +11.00% 14673 49.68 49.69
HBC HSBC Holdings 0.03 12865 50.91 0.00
NSC Norfolk Southern 0.03 -13.00% 4487 111.66 108.78
APA Apache Corporation 0.03 -4.00% 5187 93.89 64.82
COH Coach 0.03 +52.00% 18739 35.59 36.49
COO Cooper Companies 0.03 NEW 3587 155.84 162.87
AMGN Amgen 0.03 -82.00% 3960 140.40 170.17
HAL Halliburton Company 0.03 -20.00% 9721 64.50 39.94
PPL PPL Corporation 0.03 -6.00% 20359 32.86 35.72
CPN Calpine Corporation 0.03 27648 21.70 21.85
ROVI Rovi Corporation 0.03 -4.00% 25909 19.76 23.06
TRMK Trustmark Corporation 0.03 +61.00% 23567 23.04 24.48
CCU Compania Cervecerias Unidas S.A. 0.03 +23.00% 29637 22.03 18.59
Thomson Reuters 0.03 -16.00% 14533 36.40 0.00
Pimco Etf Tr 1-3yr ustreidx 0.03 +12.00% 9871 50.86 0.00
Catamaran 0.03 +90.00% 11977 42.16 0.00
Abbvie 0.03 8466 57.76 0.00
Icon 0.03 NEW 9476 57.20 0.00
JPM JPMorgan Chase & Co. 0.02 +24.00% 7385 60.26 62.23
AEO American Eagle Outfitters 0.02 -23.00% 27932 14.54 13.30
NUE Nucor Corporation 0.02 -18.00% 7528 54.33 49.24
VZ Verizon Communications 0.02 +29.00% 6946 49.96 47.26
BDX Becton, Dickinson and 0.02 NEW 2774 113.91 139.81
DEO Diageo 0.02 NEW 2950 115.25 114.51
TJX TJX Companies 0.02 NEW 5984 59.16 66.57
ATU Actuant Corporation 0.02 +76.00% 14373 30.54 26.80
BHP BHP Billiton 0.02 -24.00% 5034 58.80 48.39
GPI Group 1 Automotive 0.02 6177 72.69 90.79
FFIV F5 Networks 0.02 -45.00% 2580 118.60 132.75
KMP Kinder Morgan Energy Partners 0.02 -11.00% 4004 93.16 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.02 6219 49.20 47.37
Covidien 0.02 +4.00% 3982 86.39 0.00
PBCT People's United Financial 0.01 11812 14.48 15.00
CAT Caterpillar 0.01 -13.00% 2314 98.96 91.71
AVP Avon Products 0.01 NEW 12628 12.59 9.57
TDC Teradata Corporation 0.01 NEW 4939 41.91 44.45
Uti Worldwide 0.01 +8.00% 26703 10.64 0.00
AEG AEGON N.V. 0.01 +10.00% 25902 8.22 7.63
XRX Xerox Corporation 0.01 -78.00% 12804 13.20 13.99
GILD Gilead Sciences 0.01 2708 106.35 94.00
ORI Old Republic International Corporation 0.01 -43.00% 12878 14.29 14.48
SWN Southwestern Energy Company 0.01 NEW 8042 34.94 29.13
TIBX Tibco Software 0.01 NEW 9280 23.60 24.03
Invesco Ltd shs 0.01 +2.00% 6054 39.48 0.00
FULT Fulton Financial 0.01 NEW 10356 11.10 12.37
ITUB Banco Itau Holding Financeira S.A. 0.01 12110 13.87 12.98
TRN Trinity Industries 0.01 -7.00% 5798 46.74 27.88
LYG Lloyds TSB 0.01 +64.00% 45235 5.04 4.76
VRX Valeant Pharmaceuticals Int 0.01 -12.00% 1947 130.97 145.93
Kinder Morgan 0.01 7474 38.40 0.00