MORNINGSTAR INVESTMENT SERVICES

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

Morningstar Investment Services portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTI Vanguard Total Stock Market ETF 7.40 1622121 107.02 106.32
BND Vanguard Total Bond Market ETF 6.09 1758455 81.26 82.52
VEA Vanguard Europe Pacific ETF 3.33 -2.00% 1972038 39.65 39.04
PM Philip Morris International 2.54 +3.00% 743936 80.17 77.69
GE General Electric Company 2.25 1990664 26.57 25.35
STPZ PIMCO 1-5 Year US TIPS Index Fund 2.00 897374 52.22 51.70
VWO Vanguard Emerging Markets ETF 1.79 -2.00% 1027426 40.88 39.44
Market Vectors Etf Tr mktvec mornstr 1.75 -3.00% 1337375 30.68 0.00
DWX SPDR S&P; International Dividend 1.74 -2.00% 981877 41.47 40.92
O Realty Income 1.61 +16.00% 848900 44.39 49.45
SE Spectra Energy 1.52 +12.00% 1093019 32.60 34.31
JNJ Johnson & Johnson 1.48 +8.00% 357462 97.46 98.55
KO Coca-Cola Company 1.41 +11.00% 842457 39.23 40.22
WFC Wells Fargo & Company 1.41 +12.00% 588560 56.24 53.90
BRK.B Berkshire Hathaway 1.40 +21.00% 241948 136.11 0.00
MO Altria 1.39 +7.00% 665354 48.91 52.47
GIS General Mills 1.38 +7.00% 579053 55.72 51.55
Wisdomtree Tr em lcl debt fd 1.36 823518 38.87 0.00
CVX Chevron Corporation 1.33 +8.00% 324086 96.47 102.86
DFJ WisdomTree Japan SmallCap Div Fd 1.29 -3.00% 535726 56.55 52.44
AEP American Electric Power Company 1.27 +8.00% 561497 52.97 55.21
Express Scripts Holding 1.25 +3.00% 329217 88.94 0.00
PG Procter & Gamble Company 1.13 +7.00% 340222 78.24 81.31
SO Southern Company 1.13 +8.00% 631436 41.90 43.68
VB Vanguard Small-Cap ETF 1.12 216950 121.47 118.34
Wisdomtree Tr barclays zero 1.07 -3.00% 518565 48.64 0.00
HCN Health Care REIT 1.04 +7.00% 372688 65.63 74.30
VZ Verizon Communications 0.95 +7.00% 480601 46.61 48.01
PAYX Paychex 0.93 +7.00% 463215 46.88 48.92
ISHG iShares S&P;/Citigroup 1-3 Year Int Trsry 0.93 274409 79.75 77.05
LOW Lowe's Companies 0.91 +17.00% 318633 66.97 73.15
MMP Magellan Midstream Partners 0.89 +5.00% 284135 73.38 78.66
EBAY eBay 0.87 +7.00% 339859 60.24 59.78
PCLN priceline.com Incorporated 0.87 +25.00% 17720 1151.35 1190.00
VTR Ventas 0.87 +29.00% 330155 62.09 69.27
FCG First Trust ISE Revere Natural Gas 0.86 -2.00% 2144780 9.45 10.23
ITC ITC Holdings 0.85 +43.00% 620112 32.18 35.94
UPS United Parcel Service 0.79 +7.00% 192381 96.91 99.32
Pimco Total Return Etf totl 0.78 -3.00% 171995 107.00 0.00
HCP HCP 0.72 +10.00% 465742 36.47 40.24
MSFT Microsoft Corporation 0.71 -2.00% 374944 44.15 42.00
PEG Public Service Enterprise 0.71 +6.00% 426618 39.28 39.84
NGG National Grid 0.71 +6.00% 256990 64.57 63.76
V Visa 0.68 +20.00% 239082 67.15 266.74
MA MasterCard Incorporated 0.67 +21.00% 167528 93.48 87.52
BAX Baxter International 0.66 -14.00% 219961 69.93 67.92
FAST Fastenal Company 0.65 +8.00% 359984 42.18 40.46
AGL AGL Resources 0.62 NEW 311130 46.56 0.00
D Dominion Resources 0.62 NEW 216020 66.87 69.17
NOV National-Oilwell Var 0.62 300876 48.28 50.15
QCOM QUALCOMM 0.62 +4.00% 234025 62.63 71.27
ORCL Oracle Corporation 0.61 +8.00% 356229 40.30 41.62
Duke Energy 0.61 NEW 203171 70.62 0.00
CLX Clorox Company 0.60 +6.00% 134862 104.02 107.06
WU Western Union Company 0.58 -5.00% 665431 20.33 19.29
EMR Emerson Electric 0.58 -8.00% 245799 55.43 55.87
SEP Spectra Energy Partners 0.57 +3.00% 291873 46.10 50.24
TWX Time Warner 0.53 NEW 142673 87.41 83.25
BLK BlackRock 0.53 +19.00% 36188 345.97 357.74
Google Inc Class C 0.53 +34.00% 23939 520.49 0.00
GSK GlaxoSmithKline 0.52 +3.00% 292610 41.65 45.62
OXY Occidental Petroleum Corporation 0.52 -13.00% 156134 77.77 74.23
UL Unilever 0.52 +18.00% 282538 42.96 42.20
VUG Vanguard Growth ETF 0.52 +17.00% 114398 107.05 106.62
HYG iShares iBoxx $ High Yid Corp Bond 0.51 +9.00% 134838 88.80 90.34
NVS Novartis AG 0.50 +16.00% 120210 98.34 96.03
BIDU Baidu 0.50 +20.00% 59425 199.07 207.29
CSCO Cisco Systems 0.49 -6.00% 421970 27.46 28.51
GOOG Google 0.48 +54.00% 20912 540.02 554.33
VOT Vanguard Mid-Cap Growth ETF 0.45 +17.00% 98510 106.57 104.87
JOYG Joy Global 0.44 +80.00% 286387 36.20 0.00
SNY Sanofi-Aventis SA 0.43 -8.00% 203570 49.53 47.19
WRB W.R. Berkley Corporation 0.43 +8.00% 192564 51.93 49.84
FMER FirstMerit Corporation 0.43 481374 20.83 18.86
GWW W.W. Grainger 0.41 +285.00% 40701 236.65 230.01
SCHW Charles Schwab Corporation 0.40 +21.00% 288728 32.65 30.86
AXP American Express Company 0.40 +83.00% 119813 77.72 79.39
GD General Dynamics Corporation 0.40 +14.00% 67059 141.70 133.60
COG Cabot Oil & Gas Corporation 0.39 +180.00% 290382 31.54 27.30
WMT Wal-Mart Stores 0.39 -8.00% 128195 70.93 81.06
LH Laboratory Corp. of America Holdings 0.39 -3.00% 75292 121.22 121.70
APU AmeriGas Partners 0.37 +3.00% 187714 45.71 47.34
CMP Compass Minerals International 0.36 +15.00% 102786 82.14 92.05
PNC PNC Financial Services 0.36 -4.00% 88246 95.65 93.21
MCD McDonald's Corporation 0.34 -8.00% 85121 95.06 96.21
GM General Motors Company 0.34 +9.00% 236353 33.33 37.89
F Ford Motor Company 0.33 -2.00% 517310 15.01 15.85
DFS Discover Financial Services 0.32 +83.00% 129268 57.62 58.01
XOM Exxon Mobil Corporation 0.32 -12.00% 90926 83.20 84.57
Wisdomtree Tr brclys negative 0.31 162069 45.48 0.00
AMGN Amgen 0.29 +13.00% 44167 153.51 153.92
VT Vanguard Total World Stock Idx Fd 0.29 +17.00% 109641 61.52 60.60
ABT Abbott Laboratories 0.28 +16.00% 132430 49.08 46.40
Enbridge 0.28 -68.00% 140611 46.79 0.00
CME CME 0.27 +21.00% 67617 93.05 95.64
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.27 +17.00% 99347 63.00 61.47
Potash Corp. Of Saskatchewan I 0.26 +15.00% 199686 30.97 0.00
GPS Gap 0.26 +2322.00% 161941 38.17 41.01
KMX CarMax 0.25 +21.00% 90265 66.21 62.15
UNP Union Pacific Corporation 0.25 NEW 61424 95.37 114.86
EXC Exelon Corporation 0.25 -81.00% 188808 31.42 31.85
BOKF BOK Financial Corporation 0.23 +5.00% 76279 69.57 60.27
VGK Vanguard European ETF 0.23 +16.00% 98693 53.98 53.41
RRC Range Resources 0.22 NEW 104481 49.38 47.15
COF Capital One Financial 0.22 +12.00% 59125 87.97 77.96
EMC EMC Corporation 0.21 NEW 187536 26.39 26.24
CB Chubb Corporation 0.20 -6.00% 50456 95.13 98.78
BBL BHP Billiton 0.20 +7.00% 119172 39.56 42.79
HON Honeywell International 0.19 -6.00% 42695 101.98 100.92
PEP Pepsi 0.19 +15.00% 48424 93.34 93.96
GILD Gilead Sciences 0.19 +35.00% 37569 117.09 99.53
FITB Fifth Third Ban 0.19 +673.00% 218605 20.82 19.04
Icon 0.19 +5.00% 66336 67.29 0.00
Enterprise Products Partners 0.18 +15.00% 139166 29.89 0.00
BSBR Banco Santander 0.17 -4.00% 736265 5.44 4.35
USB U.S. Ban 0.17 +152.00% 93127 43.40 43.76
CSX CSX Corporation 0.17 -6.00% 122549 32.65 33.62
BEN Franklin Resources 0.17 +128.00% 82328 49.04 51.68
VBK Vanguard Small-Cap Growth ETF 0.17 +17.00% 29982 134.25 130.10
SLB Schlumberger 0.15 -76.00% 41945 86.18 81.67
TGT Target Corporation 0.14 -44.00% 41274 81.63 77.89
AGZ iShares Barclays Agency Bond Fund 0.14 +19.00% 28016 113.19 113.30
Ambev Sa- 0.14 -66.00% 532792 6.10 0.00
SYY SYSCO Corporation 0.13 -4.00% 85499 36.11 38.41
HOG Harley-Davidson 0.13 +33.00% 53300 56.34 62.41
MRK Merck & Co 0.13 -4.00% 54747 56.93 56.20
WMB Williams Companies 0.13 -3.00% 52270 57.39 46.41
GHL Greenhill & Co 0.13 +44.00% 73255 41.34 39.56
Allergan 0.12 NEW 9468 303.44 0.00
BLKB Blackbaud 0.11 NEW 45842 56.96 44.22
PII Polaris Industries 0.11 -2.00% 17598 148.14 148.18
VAR Varian Medical Systems 0.11 NEW 31139 84.33 93.09
VHT Vanguard Health Care ETF 0.11 +16.00% 19229 139.94 132.20
VFC V.F. Corporation 0.10 -3.00% 32700 69.72 73.33
HSY Hershey Company 0.10 NEW 26711 88.84 98.43
DISCA Discovery Communications 0.10 -2.00% 72800 33.26 32.39
IAU iShares Gold Trust 0.10 +21.00% 212365 11.34 11.14
OKE ONEOK 0.10 +13.00% 61654 39.48 46.35
Powershares Senior Loan Portfo mf 0.10 +16.00% 101654 23.79 0.00
Twenty-first Century Fox 0.10 NEW 74341 32.54 0.00
UPL Ultra Petroleum 0.09 -32.00% 163076 12.52 14.85
BBT BB&T; Corporation 0.09 NEW 53903 40.31 37.76
GXC SPDR S&P; China 0.09 +14.00% 25065 88.93 78.53
TIP iShares Barclays TIPS Bond Fund 0.09 +19.00% 18701 112.03 111.97
YUM Yum! Brands 0.08 -5.00% 21525 90.08 77.05
Rogers Communications -cl B 0.08 -25.00% 52549 35.53 0.00
ALTR Altera Corporation 0.08 -3.00% 38021 51.21 35.31
BK Bank of New York Mellon Corporation 0.07 -10.00% 38653 41.96 39.44
MAT Mattel 0.07 68385 25.69 24.73
HAL Halliburton Company 0.07 +217.00% 39570 43.06 41.30
MXI iShares S&P; Global Mat. Sector Inde 0.07 +17.00% 29666 55.42 56.79
INTC Intel Corporation 0.06 +95.00% 44589 30.41 32.76
SWN Southwestern Energy Company 0.06 -31.00% 60876 22.73 21.94
EWZ iShares MSCI Brazil Index 0.06 +21.00% 40775 32.77 30.55
CWB SPDR Barclays Capital Convertible SecETF 0.06 +18.00% 29395 47.56 46.99
Pimco Etf Tr 1-3yr ustreidx 0.06 +17.00% 28981 50.93 0.00
Catamaran 0.06 -79.00% 21837 61.09 0.00
HBC HSBC Holdings 0.05 +11.00% 28790 44.81 0.00
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.05 -15.00% 14045 79.46 78.77
JCI Johnson Controls 0.05 -3.00% 22563 49.55 48.46
TRMK Trustmark Corporation 0.05 -4.00% 49019 24.99 23.63
AAPL Apple 0.04 +16.00% 7388 125.47 123.28
CS Credit Suisse Group AG 0.04 33217 27.61 24.99
TJX TJX Companies 0.04 +5.00% 15386 66.16 67.66
FMX Fomento Economico Mexicano SAB 0.03 -11.00% 8098 89.03 86.48
JPM JPMorgan Chase & Co. 0.03 -13.00% 11588 67.74 60.16
COH Coach 0.03 20697 34.59 40.63
COO Cooper Companies 0.03 -3.00% 3582 177.83 182.47
CX Cemex SAB de CV 0.03 +3.00% 68867 9.16 9.12
CCU Compania Cervecerias Unidas S.A. 0.03 -4.00% 34537 21.17 18.05
Suncor Energy 0.03 NEW 24548 27.54 0.00
Orange Sa 0.03 -25.00% 40194 15.35 0.00
Anthem 0.03 -87.00% 3914 164.03 0.00
BBBY Bed Bath & Beyond 0.02 5858 68.97 74.05
Cameco Corporation 0.02 NEW 37736 14.28 0.00
KSS Kohl's Corporation 0.02 -12.00% 8362 62.66 73.72
AVT Avnet 0.02 +15.00% 8694 41.06 45.00
DE Deere & Company 0.02 -30.00% 3946 97.06 90.31
DEO Diageo 0.02 +7.00% 4192 115.94 110.91
JOE St. Joe Company 0.02 -20.00% 28513 15.54 16.83
CPN Calpine Corporation 0.02 -8.00% 26069 17.99 20.82
ROVI Rovi Corporation 0.02 +20.00% 36092 15.96 22.06
LYG Lloyds TSB 0.02 +2.00% 95341 5.43 4.70
Cloud Peak Energy 0.02 -2.00% 102876 4.66 0.00
Grifols S A Sponsored Adr R 0.02 NEW 12499 30.96 0.00
PBCT People's United Financial 0.01 11812 16.17 14.88
EXPD Expeditors International of Washington 0.01 -3.00% 4498 46.02 47.74
T AT&T; 0.01 9052 35.57 32.70
NUE Nucor Corporation 0.01 -19.00% 5824 44.13 45.99
TDC Teradata Corporation 0.01 -2.00% 7253 36.95 42.00
Uti Worldwide 0.01 +12.00% 24611 10.00 0.00
ADI Analog Devices 0.01 -67.00% 4583 64.15 57.76
PHG Koninklijke Philips Electronics NV 0.01 NEW 7941 25.44 28.08
CTL CenturyLink 0.01 -10.00% 10632 29.35 35.12
BDX Becton, Dickinson and 0.01 2251 141.71 142.79
ARW Arrow Electronics 0.01 +12.00% 4270 55.74 60.53
AEG AEGON N.V. 0.01 +10.00% 26705 7.41 7.81
UTX United Technologies Corporation 0.01 NEW 2667 110.99 118.52
PXD Pioneer Natural Resources 0.01 -59.00% 2327 138.81 153.87
AMZN Amazon 0.01 591 434.86 372.62
DGX Quest Diagnostics Incorporated 0.01 -57.00% 4382 72.57 70.85
FULT Fulton Financial 0.01 -40.00% 14400 13.06 12.19
ABB ABB 0.01 13312 20.88 20.21
HALO Halozyme Therapeutics 0.01 -20.00% 10000 22.60 15.18
IOC InterOil Corporation 0.01 NEW 4700 60.21 41.50
VRX Valeant Pharmaceuticals Int 0.01 -43.00% 1209 222.50 205.82
VEU Vanguard FTSE All-World ex-US ETF 0.01 -9.00% 5655 48.63 47.62
Pvh Corporation 0.01 NEW 1770 115.25 0.00
AVP Avon Products 0.00 15157 6.27 8.09
Grupo Fin Santander adr b 0.00 NEW 11313 9.19 0.00