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 97.47 102.00
BND Vanguard Total Bond Market ETF 7.14 +10.00% 1288124 81.19 82.24
VEA Vanguard Europe Pacific ETF 4.35 +12.00% 1544911 41.27 42.43
STPZ PIMCO 1-5 Year US TIPS Index Fund 2.62 +10.00% 725547 52.94 53.42
EXC Exelon Corporation 2.36 +20.00% 1030070 33.56 31.69
PM Philip Morris International 2.24 +30.00% 401601 81.87 84.92
Pimco Total Return Etf totl 2.17 +5.00% 298578 106.66 0.00
SE Spectra Energy 2.06 +38.00% 817886 36.94 42.76
VWO Vanguard Emerging Markets ETF 2.06 +11.00% 742278 40.58 44.89
DFJ WisdomTree Japan SmallCap Div Fd 1.79 +13.00% 523621 50.03 54.41
JNJ Johnson & Johnson 1.66 +6.00% 247409 98.23 102.04
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 25.66
WFC Wells Fargo & Company 1.45 +14.00% 427593 49.74 51.90
MCD McDonald's Corporation 1.42 +23.00% 211549 98.03 96.04
PAYX Paychex 1.27 +9.00% 435415 42.60 42.01
VB Vanguard Small-Cap ETF 1.26 +12.00% 162974 112.95 113.86
BRK.B Berkshire Hathaway 1.23 +22.00% 144736 124.97 0.00
O Realty Income 1.22 +6.00% 436528 40.86 44.93
ISHG iShares S&P;/Citigroup 1-3 Year Int Trsry 1.16 +16.00% 177991 95.85 94.76
GIS General Mills 1.14 +7.00% 323594 51.82 52.99
Enbridge 1.09 +20.00% 352358 45.51 0.00
UL Unilever 1.02 +87.00% 347590 42.78 44.73
HCN Health Care REIT 1.00 +11.00% 245357 59.60 64.51
CVX Chevron Corporation 0.99 +6.00% 121701 118.91 133.44
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 99.05
MMP Magellan Midstream Partners 0.88 +6.00% 185304 69.74 84.17
AEP American Electric Power Company 0.87 -38.00% 250561 50.66 54.39
NGG National Grid 0.84 +7.00% 179216 68.74 74.61
GSK GlaxoSmithKline 0.81 +11.00% 223092 53.43 48.43
MO Altria 0.78 +10.00% 304253 37.43 41.67
PG Procter & Gamble Company 0.78 +29.00% 141468 80.60 79.01
BAX Baxter International 0.77 +145.00% 152710 73.58 76.59
CLX Clorox Company 0.77 +11.00% 127400 88.01 89.70
PEG Public Service Enterprise 0.77 +6.00% 294771 38.14 37.34
Orange Sa 0.77 +11.00% 763902 14.69 0.00
EBAY eBay 0.75 +91.00% 198507 55.24 53.05
WU Western Union Company 0.72 +12.00% 647972 16.36 17.48
Rogers Communications -cl B 0.71 +4.00% 252026 41.44 0.00
EMR Emerson Electric 0.70 +8.00% 154315 66.80 67.12
HCP HCP 0.70 +39.00% 263707 38.79 42.60
SO Southern Company 0.66 +9.00% 219904 43.94 44.74
TEVA Teva Pharmaceutical Industries 0.65 +8.00% 180246 52.84 54.70
SNY Sanofi-Aventis SA 0.65 +149.00% 183370 52.28 51.55
Express Scripts Holding 0.63 +14.00% 122762 75.09 0.00
ORCL Oracle Corporation 0.60 -5.00% 214116 40.91 40.77
PEP Pepsi 0.58 +136.00% 101502 83.50 90.75
XEL Xcel Energy 0.57 +5.00% 272683 30.36 31.81
MSFT Microsoft Corporation 0.55 +179.00% 197989 40.99 43.91
KSS Kohl's Corporation 0.54 +6.00% 138728 56.80 52.30
ITC ITC Holdings 0.54 +223.00% 210648 37.35 35.96
CSCO Cisco Systems 0.53 +68.00% 347650 22.42 25.98
NOV National-Oilwell Var 0.53 +51.00% 98772 77.87 83.81
SEP Spectra Energy Partners 0.53 +23.00% 157669 48.95 52.94
LOW Lowe's Companies 0.52 +9.00% 156315 48.90 48.01
XOM Exxon Mobil Corporation 0.51 +5.00% 77041 97.68 104.09
UPL Ultra Petroleum 0.49 +15.00% 268592 26.89 24.44
VUG Vanguard Growth ETF 0.49 +28.00% 76544 93.48 99.26
KO Coca-Cola Company 0.48 +28.00% 181817 38.66 40.63
NVO Novo Nordisk A/S 0.47 +451.00% 151230 45.65 46.27
T AT&T; 0.45 +11.00% 187029 35.07 36.53
WMT Wal-Mart Stores 0.43 +154.00% 81518 76.42 75.45
BIDU Baidu 0.42 +19.00% 40151 152.28 223.88
DCM NTT DoCoMo 0.39 357995 15.77 17.87
APU AmeriGas Partners 0.38 +7.00% 130804 42.25 46.15
DVN Devon Energy Corporation 0.36 +103.00% 78296 66.93 77.89
NVS Novartis AG 0.36 -38.00% 61624 85.02 88.36
QCOM QUALCOMM 0.36 +11.00% 66804 78.86 75.69
CMP Compass Minerals International 0.34 -52.00% 59948 82.52 88.08
BSBR Banco Santander 0.34 +12.00% 897410 5.57 6.91
BBL BHP Billiton 0.33 +48.00% 77952 61.76 70.99
OXY Occidental Petroleum Corporation 0.32 +863.00% 48755 95.29 99.51
EXPD Expeditors International of Washington 0.31 +83.00% 112883 39.63 44.52
GOOG Google 0.30 +19.00% 3959 1114.42 588.26
SCHW Charles Schwab Corporation 0.28 +9.00% 149580 27.33 28.00
BEN Franklin Resources 0.28 +89.00% 75766 54.18 57.60
INTC Intel Corporation 0.28 -72.00% 156634 25.81 34.33
F Ford Motor Company 0.28 +118.00% 261683 15.60 17.85
Transocean 0.27 +19.00% 94380 41.34 0.00
CHRW C.H. Robinson Worldwide 0.27 -13.00% 74192 52.39 65.30
Transcanada 0.27 +11.00% 86473 45.52 0.00
CSX CSX Corporation 0.26 +91.00% 133534 28.97 30.70
ADP Automatic Data Processing 0.26 +2.00% 48636 77.27 82.56
GD General Dynamics Corporation 0.26 +6.00% 35378 108.91 120.29
SYY SYSCO Corporation 0.25 +21.00% 99524 36.13 36.75
AAPL Apple 0.25 +8.00% 6692 536.76 98.94
IBM International Business Machines 0.25 +40.00% 19358 192.48 195.71
WRB W.R. Berkley Corporation 0.25 +105.00% 87788 41.62 45.32
Eaton 0.25 +366.00% 48089 75.11 0.00
MA MasterCard Incorporated 0.24 +1128.00% 46693 74.70 76.27
ABT Abbott Laboratories 0.24 +5.00% 91679 38.51 42.62
BK Bank of New York Mellon Corporation 0.23 96275 35.29 39.43
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 62.38
AXP American Express Company 0.21 34615 90.02 92.09
WLP WellPoint 0.21 31095 99.53 112.75
VOT Vanguard Mid-Cap Growth ETF 0.21 +17.00% 33666 92.62 95.83
Canadian Natural Resources 0.20 +5.00% 77166 38.37 0.00
ETE Energy Transfer Equity 0.20 -15.00% 64237 46.75 58.57
VGK Vanguard European ETF 0.20 +70.00% 49785 58.95 58.83
KMR Kinder Morgan Management 0.19 +15.00% 39189 71.68 78.86
CME CME 0.18 +21.00% 34915 74.01 75.64
PPL PPL Corporation 0.17 -75.00% 73013 33.14 33.86
DFS Discover Financial Services 0.16 +17.00% 39054 58.20 62.94
COF Capital One Financial 0.16 31008 77.17 81.55
Cenovus Energy 0.16 +4.00% 78513 28.96 0.00
KMX CarMax 0.15 +21.00% 46444 46.81 50.00
VFH Vanguard Financials ETF 0.15 48110 45.52 46.43
GM General Motors Company 0.15 +13.00% 61937 34.42 34.98
VHT Vanguard Health Care ETF 0.15 +19.00% 20833 106.90 112.99
SLB Schlumberger 0.14 +17.00% 21628 97.51 111.94
TGT Target Corporation 0.14 NEW 34180 60.50 60.63
WOOF VCA Antech 0.14 -17.00% 65247 32.23 37.47
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.14 +91.00% 33681 59.08 65.78
BLK BlackRock 0.13 NEW 6143 314.50 317.50
WTW Weight Watchers International 0.13 -27.00% 94440 20.54 19.89
Enterprise Products Partners 0.13 +5.00% 26993 69.35 0.00
VTV Vanguard Value ETF 0.12 +4.00% 23288 78.11 81.89
BHP BHP Billiton 0.10 -2.00% 20964 67.78 73.54
Suncor Energy 0.10 -2.00% 42341 34.95 0.00
XLV Health Care SPDR 0.09 +21.00% 22665 58.50 61.89
MXIM Maxim Integrated Products 0.09 +2.00% 40063 33.12 29.99
VPL Vanguard Pacific ETF 0.09 +16.00% 21185 59.10 63.65
BBBY Bed Bath & Beyond 0.08 -4.00% 17802 68.81 62.66
CTL CenturyLink 0.08 +84.00% 36901 32.84 40.73
RIO Rio Tinto 0.08 +19.00% 20780 55.82 59.02
ETR Entergy Corporation 0.08 -30.00% 16887 66.86 75.37
PETM PetSmart 0.07 NEW 13926 68.94 70.49
JCI Johnson Controls 0.07 -3.00% 20734 47.31 48.81
MRK Merck & Co 0.07 17365 56.78 58.82
SKT Tanger Factory Outlet Centers 0.07 +187.00% 31085 35.00 35.20
JOYG Joy Global 0.06 +8.00% 13908 58.02 0.00
MDT Medtronic 0.06 -5.00% 15164 61.53 62.33
JOE St. Joe Company 0.06 -3.00% 46749 19.25 23.79
FMER FirstMerit Corporation 0.06 -44.00% 43446 20.83 17.92
VBK Vanguard Small-Cap Growth ETF 0.06 +38.00% 6531 124.18 123.42
AGZ iShares Barclays Agency Bond Fund 0.06 NEW 8435 111.56 112.62
Covidien 0.06 11766 73.69 0.00
USB U.S. Ban 0.05 -93.00% 18068 42.84 42.80
PNC PNC Financial Services 0.05 +157.00% 7582 87.05 83.67
MAT Mattel 0.05 +139.00% 16586 40.09 35.33
HAL Halliburton Company 0.05 12213 58.87 72.53
XRX Xerox Corporation 0.05 -2.00% 66991 11.30 13.01
DOV Dover Corporation 0.05 -10.00% 8698 81.74 88.30
ORI Old Republic International Corporation 0.05 -86.00% 44675 16.41 14.98
IAU iShares Gold Trust 0.05 NEW 64375 12.44 12.59
HBC HSBC Holdings 0.04 +3.00% 12683 50.86 0.00
HOLX Hologic 0.04 +62.00% 30314 21.51 25.64
TAP Molson Coors Brewing Company 0.04 -90.00% 10026 58.85 70.37
LH Laboratory Corp. of America Holdings 0.04 NEW 6604 98.27 106.29
AMGN Amgen 0.04 +3.00% 4693 123.38 122.56
DE Deere & Company 0.04 NEW 6435 90.75 86.29
CPN Calpine Corporation 0.04 +129.00% 25914 20.92 22.50
ALTR Altera Corporation 0.04 +105.00% 15557 36.25 33.34
ROVI Rovi Corporation 0.04 +10.00% 25809 22.78 23.00
FFIV F5 Networks 0.04 -57.00% 4946 106.55 114.25
EWZ iShares MSCI Brazil Index 0.04 NEW 14297 45.04 50.66
Thomson Reuters 0.04 -81.00% 18359 34.21 0.00
GXC SPDR S&P; China 0.04 +26.00% 7756 72.72 82.05
TIP iShares Barclays TIPS Bond Fund 0.04 NEW 5535 112.01 115.63
CWB SPDR Barclays Capital Convertible SecETF 0.04 +19.00% 11370 48.37 50.48
NDZ Nordion 0.04 +15.00% 49245 11.51 12.95
Kinder Morgan 0.04 -95.00% 18413 32.48 0.00
GLW Corning Incorporated 0.03 -19.00% 18740 20.81 19.94
CAT Caterpillar 0.03 +18.00% 5086 99.29 106.03
NSC Norfolk Southern 0.03 -7.00% 4948 97.21 103.79
APA Apache Corporation 0.03 +47.00% 5414 82.93 101.28
NUE Nucor Corporation 0.03 -82.00% 9273 50.58 51.24
AMAT Applied Materials 0.03 -70.00% 23042 20.40 21.41
KMP Kinder Morgan Energy Partners 0.03 -92.00% 4988 73.98 82.17
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 58.88
FE FirstEnergy 0.02 7202 34.02 32.27
AEO American Eagle Outfitters 0.02 +36.00% 29903 12.24 10.34
COH Coach 0.02 +61.00% 6895 49.60 34.39
VZ Verizon Communications 0.02 NEW 4783 47.67 52.09
DGX Quest Diagnostics Incorporated 0.02 NEW 4814 57.96 62.29
GPI Group 1 Automotive 0.02 NEW 5294 65.73 75.64
TRN Trinity Industries 0.02 NEW 3133 72.14 44.45
WIT Wipro 0.02 25459 13.39 11.87
NCMI National CineMedia 0.02 -60.00% 18304 15.02 16.48
VRX Valeant Pharmaceuticals Int 0.02 -60.00% 2218 131.65 123.29
VEU Vanguard FTSE All-World ex-US ETF 0.02 +2.00% 6386 50.27 52.56
Icon 0.02 NEW 4901 47.54 0.00
PBCT People's United Financial 0.01 -14.00% 11813 14.90 14.96
Uti Worldwide 0.01 13448 10.56 0.00
AEG AEGON N.V. 0.01 +28.00% 17814 9.21 8.30
AA Alcoa 0.01 +20.00% 15489 12.85 17.02
HON Honeywell International 0.01 -10.00% 2335 92.93 95.06
MT ArcelorMittal 0.01 11182 16.19 15.27
DNR Denbury Resources 0.01 NEW 10530 16.43 17.41
Ambev Sa- 0.01 NEW 14888 7.39 0.00
LYG Lloyds TSB 0.00 NEW 13660 5.12 5.20