MORNINGSTAR INVESTMENT SERVICES

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

Morningstar Investment Services portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTI Vanguard Total Stock Market ETF 8.14 +19.00% 1939794 98.72 106.32
BND Vanguard Total Bond Market ETF 6.08 1746422 81.93 82.52
VEA Vanguard Europe Pacific ETF 2.76 -7.00% 1820809 35.64 39.04
PM Philip Morris International 2.59 +3.00% 768334 79.33 77.69
GE General Electric Company 2.30 +7.00% 2143793 25.22 25.35
Pimco Total Return Etf totl 1.99 +157.00% 442610 105.46 0.00
Market Vectors Etf Tr mktvec mornstr 1.82 +14.00% 1529814 27.93 0.00
O Realty Income 1.76 +2.00% 872037 47.39 49.45
STPZ PIMCO 1-5 Year US TIPS Index Fund 1.61 -18.00% 734263 51.57 51.70
MO Altria 1.54 665858 54.40 52.47
VWO Vanguard Emerging Markets ETF 1.52 +4.00% 1078244 33.09 39.44
KO Coca-Cola Company 1.51 +4.00% 883015 40.12 40.22
JNJ Johnson & Johnson 1.47 +3.00% 371067 93.35 98.55
VTR Ventas 1.45 +84.00% 607553 56.06 69.27
BRK.B Berkshire Hathaway 1.44 +7.00% 259749 130.40 0.00
GIS General Mills 1.41 +2.00% 590860 56.13 51.55
AEP American Electric Power Company 1.39 +2.00% 573640 56.86 55.21
WFC Wells Fargo & Company 1.36 +5.00% 623837 51.35 53.90
SE Spectra Energy 1.34 +10.00% 1203034 26.27 34.31
SO Southern Company 1.23 +2.00% 645274 44.70 43.68
Express Scripts Holding 1.23 +8.00% 356652 80.96 0.00
PG Procter & Gamble Company 1.17 +12.00% 381673 71.94 81.31
Welltower Inc Com reit 1.11 NEW 384916 67.72 0.00
CVX Chevron Corporation 1.09 325194 78.88 102.86
PCLN priceline.com Incorporated 1.04 +11.00% 19678 1236.86 1190.00
Flexshares Tr intl qltdv idx 1.04 NEW 1147745 21.32 0.00
LOW Lowe's Companies 1.03 +10.00% 352260 68.92 73.15
CMP Compass Minerals International 1.00 +190.00% 298784 78.37 92.05
ITC ITC Holdings 0.98 +11.00% 691332 33.34 35.94
PAYX Paychex 0.96 472417 47.63 48.92
Duke Energy 0.96 +55.00% 314935 71.94 0.00
VZ Verizon Communications 0.91 +2.00% 491864 43.51 48.01
PHB PowerShares Hgh Yield Corporate Bnd 0.85 NEW 1125759 17.81 19.00
AGL AGL Resources 0.82 +2.00% 317429 61.04 0.00
UPS United Parcel Service 0.82 195336 98.69 99.32
VB Vanguard Small-Cap ETF 0.79 -20.00% 172033 107.95 118.34
V Visa 0.78 +10.00% 263792 69.66 266.74
NGG National Grid 0.77 259281 69.63 63.76
HCP HCP 0.77 +3.00% 483712 37.25 40.24
MMP Magellan Midstream Partners 0.76 +4.00% 296191 60.11 78.66
Wisdomtree Tr em lcl debt fd 0.75 -38.00% 510502 34.65 0.00
Kraft Heinz 0.75 NEW 251057 70.58 0.00
MA MasterCard Incorporated 0.73 +13.00% 190226 90.12 87.52
ISHG iShares S&P;/Citigroup 1-3 Year Int Trsry 0.71 -23.00% 210025 79.30 77.05
MSFT Microsoft Corporation 0.69 -2.00% 365095 44.26 42.00
QCOM QUALCOMM 0.66 +23.00% 288423 53.73 71.27
TWX Time Warner 0.65 +56.00% 223129 68.75 83.25
D Dominion Resources 0.65 218080 70.38 69.17
Google Inc Class C 0.65 +4.00% 25112 608.43 0.00
WU Western Union Company 0.60 +15.00% 769326 18.36 19.29
EMR Emerson Electric 0.58 +25.00% 307546 44.17 55.87
OXY Occidental Petroleum Corporation 0.58 +32.00% 207179 66.15 74.23
FAST Fastenal Company 0.58 +3.00% 370896 36.61 40.46
ORCL Oracle Corporation 0.58 +6.00% 378246 36.12 41.62
VUG Vanguard Growth ETF 0.58 +18.00% 135631 100.29 106.62
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.58 NEW 128055 106.40 110.08
UNP Union Pacific Corporation 0.57 +145.00% 151092 88.41 114.86
FCG First Trust ISE Revere Natural Gas 0.55 +7.00% 2302885 5.62 10.23
UL Unilever 0.54 +11.00% 313668 40.78 42.20
BLK BlackRock 0.52 +14.00% 41333 297.46 357.74
AXP American Express Company 0.51 +36.00% 162988 74.13 79.39
NVS Novartis AG 0.51 +9.00% 131570 91.92 96.03
GOOG Google 0.51 -10.00% 18633 638.38 554.33
PEG Public Service Enterprise 0.51 -33.00% 282033 42.16 39.84
HYG iShares iBoxx $ High Yid Corp Bond 0.51 +7.00% 145065 83.29 90.34
DFJ WisdomTree Japan SmallCap Div Fd 0.49 -59.00% 217467 53.40 52.44
BIDU Baidu 0.48 +37.00% 81510 137.41 207.29
SEP Spectra Energy Partners 0.48 -2.00% 283198 40.22 50.24
VOT Vanguard Mid-Cap Growth ETF 0.48 +18.00% 116842 97.27 104.87
Paypal Holdings 0.47 NEW 355361 31.04 0.00
NOV National-Oilwell Var 0.45 -5.00% 283437 37.65 50.15
CSCO Cisco Systems 0.44 -6.00% 393475 26.25 28.51
GWW W.W. Grainger 0.43 +14.00% 46508 215.02 230.01
GD General Dynamics Corporation 0.43 +10.00% 73843 137.95 133.60
WRB W.R. Berkley Corporation 0.41 -6.00% 179132 54.37 49.84
SCHW Charles Schwab Corporation 0.40 +13.00% 328118 28.56 30.86
SNY Sanofi-Aventis SA 0.39 -6.00% 190989 47.47 47.19
LNT Alliant Energy Corporation 0.38 NEW 152541 58.49 60.35
EBAY eBay 0.37 +3.00% 351320 24.44 59.78
Enterprise Products Partners 0.36 +142.00% 338080 24.90 0.00
FMER FirstMerit Corporation 0.34 -5.00% 454832 17.67 18.86
COG Cabot Oil & Gas Corporation 0.33 +22.00% 356771 21.86 27.30
XOM Exxon Mobil Corporation 0.33 +15.00% 105022 74.35 84.57
MCD McDonald's Corporation 0.33 -7.00% 78907 98.53 96.21
LH Laboratory Corp. of America Holdings 0.33 -6.00% 70745 108.47 121.70
APU AmeriGas Partners 0.33 184863 41.53 47.34
GM General Motors Company 0.33 +8.00% 257379 30.02 37.89
PNC PNC Financial Services 0.32 -5.00% 83673 89.20 93.21
DFS Discover Financial Services 0.32 +13.00% 146168 51.99 58.01
WMT Wal-Mart Stores 0.32 -10.00% 115198 64.84 81.06
AMGN Amgen 0.32 +24.00% 54972 138.32 153.92
VT Vanguard Total World Stock Idx Fd 0.31 +19.00% 131448 55.31 60.60
CME CME 0.30 +11.00% 75650 92.74 95.64
USB U.S. Ban 0.29 +79.00% 167414 41.01 43.76
BAX Baxter International 0.28 -7.00% 202978 32.85 67.92
F Ford Motor Company 0.28 -5.00% 488322 13.57 15.85
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.28 +23.00% 122915 52.75 61.47
Baxalta Incorporated 0.27 NEW 201423 31.51 0.00
KMX CarMax 0.26 +14.00% 102915 59.32 62.15
VAR Varian Medical Systems 0.25 +158.00% 80404 73.78 93.09
BOKF BOK Financial Corporation 0.25 +16.00% 89057 64.71 60.27
Enbridge 0.25 +14.00% 161436 37.13 0.00
VGK Vanguard European ETF 0.25 +18.00% 117430 49.18 53.41
CSX CSX Corporation 0.24 +72.00% 210956 26.90 33.62
EXC Exelon Corporation 0.22 -7.00% 174954 29.70 31.85
EMC EMC Corporation 0.22 +12.00% 210095 24.16 26.24
PEP Pepsi 0.21 +10.00% 53286 94.30 93.96
GPS Gap 0.21 +8.00% 175143 28.50 41.01
FITB Fifth Third Ban 0.20 +11.00% 244623 18.91 19.04
JOYG Joy Global 0.19 +4.00% 298105 14.93 0.00
Potash Corp. Of Saskatchewan I 0.19 +11.00% 222284 20.55 0.00
COF Capital One Financial 0.19 +3.00% 61169 72.52 77.96
Icon 0.19 -6.00% 61827 70.97 0.00
SLB Schlumberger 0.18 +45.00% 60860 68.96 81.67
UTX United Technologies Corporation 0.18 +1676.00% 47388 88.99 118.52
VBK Vanguard Small-Cap Growth ETF 0.18 +18.00% 35624 117.79 130.10
HON Honeywell International 0.16 -8.00% 38959 94.69 100.92
AGZ iShares Barclays Agency Bond Fund 0.16 +18.00% 33168 114.03 113.30
BBL BHP Billiton 0.15 -5.00% 112849 30.67 42.79
INTC Intel Corporation 0.15 +157.00% 114832 30.14 32.76
HAL Halliburton Company 0.15 +155.00% 101084 35.35 41.30
CB Chubb Corporation 0.14 -48.00% 25897 122.64 98.78
GILD Gilead Sciences 0.14 -10.00% 33767 98.20 99.53
Allergan 0.14 +29.00% 12290 271.85 0.00
DIS Walt Disney Company 0.13 NEW 30187 102.20 103.60
BEN Franklin Resources 0.13 83194 37.26 51.68
BBT BB&T; Corporation 0.13 +56.00% 84120 35.60 37.76
RRC Range Resources 0.12 -16.00% 87712 32.12 47.15
SYY SYSCO Corporation 0.12 -12.00% 74585 38.98 38.41
MRK Merck & Co 0.12 55693 49.40 56.20
IAU iShares Gold Trust 0.12 +22.00% 259840 10.78 11.14
VHT Vanguard Health Care ETF 0.12 +18.00% 22726 122.55 132.20
Powershares Senior Loan Portfo mf 0.12 +15.00% 117918 23.04 0.00
GHL Greenhill & Co 0.11 +26.00% 92430 28.46 39.56
NSC Norfolk Southern 0.10 NEW 29842 76.40 108.18
PII Polaris Industries 0.10 +9.00% 19231 119.86 148.18
DISCA Discovery Communications 0.10 +23.00% 89835 26.03 32.39
TIP iShares Barclays TIPS Bond Fund 0.10 +19.00% 22255 110.67 111.97
Twenty-first Century Fox 0.10 +18.00% 88102 26.98 0.00
BSBR Banco Santander 0.09 -12.00% 647463 3.15 4.35
MON Monsanto Company 0.09 NEW 25943 85.34 117.22
ADSK Autodesk 0.09 NEW 50259 44.13 60.20
HOG Harley-Davidson 0.09 -27.00% 38677 54.89 62.41
AMAT Applied Materials 0.09 NEW 150053 14.69 23.76
GXC SPDR S&P; China 0.09 +23.00% 30943 68.97 78.53
Ambev Sa- 0.09 -20.00% 423736 4.90 0.00
ALTR Altera Corporation 0.08 -6.00% 35534 50.09 35.31
MAT Mattel 0.07 +6.00% 73057 21.07 24.73
YUM Yum! Brands 0.07 -10.00% 19356 79.92 77.05
Rogers Communications -cl B 0.07 -5.00% 49713 34.48 0.00
MXI iShares S&P; Global Mat. Sector Inde 0.07 +21.00% 36040 44.45 56.79
CWB SPDR Barclays Capital Convertible SecETF 0.07 +19.00% 35175 44.72 46.99
Pimco Etf Tr 1-3yr ustreidx 0.07 +13.00% 32770 51.08 0.00
HBC HSBC Holdings 0.06 +20.00% 34587 37.88 0.00
BK Bank of New York Mellon Corporation 0.06 38388 39.15 39.44
TGT Target Corporation 0.06 -58.00% 17208 78.68 77.89
IOC InterOil Corporation 0.06 +720.00% 38550 33.72 41.50
COO Cooper Companies 0.05 +110.00% 7536 148.89 182.47
AAPL Apple 0.05 +40.00% 10353 110.31 123.28
GSK GlaxoSmithKline 0.05 -90.00% 28846 38.45 45.62
TJX TJX Companies 0.05 +4.00% 16036 71.40 67.66
TRMK Trustmark Corporation 0.05 -3.00% 47458 23.18 23.63
EWZ iShares MSCI Brazil Index 0.05 +33.00% 54484 21.95 30.55
JPM JPMorgan Chase & Co. 0.04 +26.00% 14654 60.94 60.16
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.04 +7.00% 15142 69.41 78.77
KSS Kohl's Corporation 0.04 +122.00% 18594 46.31 73.72
UPL Ultra Petroleum 0.04 -7.00% 150718 6.39 14.85
JCI Johnson Controls 0.04 -4.00% 21492 41.36 48.46
FMX Fomento Economico Mexicano SAB 0.03 -8.00% 7436 89.30 86.48
HD Home Depot 0.03 NEW 7000 115.43 113.11
Cameco Corporation 0.03 +51.00% 57297 12.16 0.00
COH Coach 0.03 +18.00% 24588 28.92 40.63
NBL Noble Energy 0.03 NEW 19976 30.19 44.22
CS Credit Suisse Group AG 0.03 -2.00% 32281 24.04 24.99
DEO Diageo 0.03 +41.00% 5917 107.82 110.91
SWN Southwestern Energy Company 0.03 -8.00% 55981 12.68 21.94
Suncor Energy 0.03 24645 26.74 0.00
Ralph Lauren 0.03 NEW 6426 118.11 0.00
BBBY Bed Bath & Beyond 0.02 +57.00% 9249 56.98 74.05
NTAP NetApp 0.02 NEW 18585 29.59 37.63
AVT Avnet 0.02 +9.00% 9481 42.72 45.00
CX Cemex SAB de CV 0.02 68867 6.98 9.12
JOE St. Joe Company 0.02 -15.00% 24231 19.15 16.83
CPN Calpine Corporation 0.02 26020 14.60 20.82
ROVI Rovi Corporation 0.02 -6.00% 33779 10.48 22.06
LYG Lloyds TSB 0.02 +9.00% 104341 4.60 4.70
Grifols S A Sponsored Adr R 0.02 +36.00% 17103 30.40 0.00
Orange Sa 0.02 -38.00% 24797 15.12 0.00
MPEL Melco Crown Entertainment 0.01 NEW 10151 13.79 21.14
PBCT People's United Financial 0.01 11812 15.75 14.88
NUE Nucor Corporation 0.01 -2.00% 5677 37.52 45.99
Uti Worldwide 0.01 +53.00% 37717 4.59 0.00
ADI Analog Devices 0.01 +14.00% 5233 56.37 57.76
PHG Koninklijke Philips Electronics NV 0.01 +22.00% 9700 23.51 28.08
CTL CenturyLink 0.01 -14.00% 9091 25.08 35.12
BDX Becton, Dickinson and 0.01 -3.00% 2181 132.51 142.79
ARW Arrow Electronics 0.01 +8.00% 4647 55.30 60.53
AEG AEGON N.V. 0.01 +15.00% 30764 5.75 7.81
IBM International Business Machines 0.01 NEW 1901 145.19 158.25
PXD Pioneer Natural Resources 0.01 -3.00% 2240 121.43 153.87
AMZN Amazon 0.01 -9.00% 535 512.15 372.62
Invesco Ltd shs 0.01 NEW 6559 31.25 0.00
TTM Tata Motors 0.01 NEW 10509 22.46 46.30
ABB ABB 0.01 +17.00% 15592 17.70 20.21
HALO Halozyme Therapeutics 0.01 10000 13.40 15.18
Cloud Peak Energy 0.01 -7.00% 95253 2.64 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.01 5655 42.62 47.62
DWX SPDR S&P; International Dividend 0.01 -99.00% 6309 33.92 40.92
Grupo Fin Santander adr b 0.01 +122.00% 25176 7.35 0.00
AVP Avon Products 0.00 +61.00% 24421 3.23 8.09
BBD Banco Bradesco SA 0.00 NEW 11880 5.39 10.81