MORNINGSTAR INVESTMENT SERVICES

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

Morningstar Investment Services portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTI Vanguard Total Stock Market ETF 7.68 -4.00% 1861072 104.30 106.32
BND Vanguard Total Bond Market ETF 5.51 1724920 80.76 82.52
PM Philip Morris International 2.86 +6.00% 820862 87.91 77.69
VEA Vanguard Europe Pacific ETF 2.55 -3.00% 1757076 36.72 39.04
GE General Electric Company 2.54 -3.00% 2063512 31.15 25.35
VTR Ventas 2.12 +56.00% 950726 56.43 69.27
O Realty Income 1.91 +7.00% 934404 51.63 49.45
Pimco Total Return Etf totl 1.73 -5.00% 420327 104.22 0.00
Market Vectors Etf Tr mktvec mornstr 1.67 -4.00% 1462171 28.91 0.00
MO Altria 1.65 +7.00% 714923 58.21 52.47
KO Coca-Cola Company 1.63 +8.00% 956522 42.96 40.22
JNJ Johnson & Johnson 1.62 +7.00% 398382 102.72 98.55
BRK.B Berkshire Hathaway 1.49 +9.00% 284321 132.04 0.00
WFC Wells Fargo & Company 1.47 +9.00% 684551 54.36 53.90
STPZ PIMCO 1-5 Year US TIPS Index Fund 1.47 721942 51.33 51.70
GIS General Mills 1.43 +6.00% 626575 57.66 51.55
ITC ITC Holdings 1.43 +32.00% 917763 39.25 35.94
AEP American Electric Power Company 1.42 +7.00% 614963 58.27 55.21
Express Scripts Holding 1.39 +12.00% 401192 87.41 0.00
Duke Energy 1.39 +56.00% 491854 71.39 0.00
VWO Vanguard Emerging Markets ETF 1.34 -4.00% 1032222 32.71 39.44
SE Spectra Energy 1.30 +14.00% 1375866 23.94 34.31
SO Southern Company 1.28 +7.00% 691509 46.79 43.68
CMP Compass Minerals International 1.25 +39.00% 417976 75.27 92.05
CVX Chevron Corporation 1.23 +6.00% 345828 89.96 102.86
PG Procter & Gamble Company 1.19 377628 79.41 81.31
Welltower Inc Com reit 1.15 +11.00% 427760 68.03 0.00
PCLN priceline.com Incorporated 1.09 +10.00% 21679 1274.97 1190.00
PAYX Paychex 1.05 +5.00% 499464 52.89 48.92
VZ Verizon Communications 0.97 +7.00% 529178 46.22 48.01
LOW Lowe's Companies 0.95 -9.00% 317223 76.04 73.15
Flexshares Tr intl qltdv idx 0.94 -3.00% 1103792 21.52 0.00
MA MasterCard Incorporated 0.87 +18.00% 226359 97.36 87.52
ORCL Oracle Corporation 0.83 +51.00% 573688 36.53 41.62
MMP Magellan Midstream Partners 0.82 +2.00% 304537 67.92 78.66
TWX Time Warner 0.79 +37.00% 307285 64.67 83.25
UPS United Parcel Service 0.78 +4.00% 204240 96.23 99.32
Alphabet Inc Class C cs 0.78 NEW 25891 758.87 0.00
BIDU Baidu 0.76 +25.00% 102189 189.04 207.29
HCP HCP 0.76 +3.00% 502174 38.24 40.24
Kraft Heinz 0.76 +4.00% 262769 72.76 0.00
AXP American Express Company 0.75 +67.00% 272750 69.55 79.39
VB Vanguard Small-Cap ETF 0.74 168666 110.64 118.34
PHB PowerShares Hgh Yield Corporate Bnd 0.74 -4.00% 1069894 17.44 19.00
V Visa 0.73 -10.00% 236312 77.55 266.74
Alphabet Inc Class A cs 0.68 NEW 22081 778.00 0.00
Wisdomtree Tr em lcl debt fd 0.67 -2.00% 495333 34.28 0.00
BLK BlackRock 0.66 +18.00% 48977 340.53 357.74
ISHG iShares S&P;/Citigroup 1-3 Year Int Trsry 0.66 +2.00% 215222 77.91 77.05
FAST Fastenal Company 0.64 +6.00% 395518 40.82 40.46
D Dominion Resources 0.63 +7.00% 233619 67.64 69.17
VUG Vanguard Growth ETF 0.62 +9.00% 147978 106.39 106.62
EMR Emerson Electric 0.61 +4.00% 322497 47.83 55.87
UL Unilever 0.60 +12.00% 351676 43.12 42.20
AGL AGL Resources 0.59 -26.00% 232584 63.81 0.00
Paypal Holdings 0.56 +9.00% 389492 36.20 0.00
UNP Union Pacific Corporation 0.54 +15.00% 174415 78.20 114.86
WU Western Union Company 0.53 -2.00% 746475 17.91 19.29
SEP Spectra Energy Partners 0.53 279034 47.70 50.24
NVS Novartis AG 0.52 +16.00% 153503 86.04 96.03
COO Cooper Companies 0.51 +1167.00% 95524 134.20 182.47
VOT Vanguard Mid-Cap Growth ETF 0.51 +10.00% 128758 99.71 104.87
HYG iShares iBoxx $ High Yid Corp Bond 0.50 +8.00% 157022 80.58 90.34
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.50 -6.00% 120209 105.78 110.08
WMT Wal-Mart Stores 0.49 +74.00% 200850 61.30 81.06
OXY Occidental Petroleum Corporation 0.49 -11.00% 182609 67.61 74.23
QCOM QUALCOMM 0.49 -14.00% 245809 49.99 71.27
PEG Public Service Enterprise 0.48 +10.00% 312643 38.69 39.84
DFJ WisdomTree Japan SmallCap Div Fd 0.47 -4.00% 207680 56.56 52.44
GWW W.W. Grainger 0.45 +19.00% 55590 202.59 230.01
GD General Dynamics Corporation 0.45 +12.00% 83178 137.36 133.60
MSFT Microsoft Corporation 0.42 -47.00% 190826 55.48 42.00
AMGN Amgen 0.42 +19.00% 65698 162.33 153.92
EBAY eBay 0.41 +6.00% 374286 27.48 59.78
LNT Alliant Energy Corporation 0.41 +8.00% 164808 62.45 60.35
FCG First Trust ISE Revere Natural Gas 0.40 2262688 4.46 10.23
UTX United Technologies Corporation 0.39 +118.00% 103669 96.07 118.52
VAR Varian Medical Systems 0.38 +46.00% 117531 80.80 93.09
DFS Discover Financial Services 0.37 +17.00% 172257 53.62 58.01
USB U.S. Ban 0.35 +25.00% 209756 42.67 43.76
WRB W.R. Berkley Corporation 0.35 -10.00% 160661 54.75 49.84
Enterprise Products Partners 0.35 +3.00% 348669 25.58 0.00
GM General Motors Company 0.35 257385 34.01 37.89
CSCO Cisco Systems 0.33 -21.00% 307350 27.15 28.51
VT Vanguard Total World Stock Idx Fd 0.33 +10.00% 144953 57.62 60.60
CME CME 0.32 +18.00% 90008 90.60 95.64
LH Laboratory Corp. of America Holdings 0.32 -6.00% 66108 123.65 121.70
PNC PNC Financial Services 0.30 -3.00% 80734 95.31 93.21
XOM Exxon Mobil Corporation 0.30 -5.00% 98770 77.95 84.57
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.29 +11.00% 137472 53.41 61.47
Baxalta Incorporated 0.29 -6.00% 189142 39.03 0.00
SNY Sanofi-Aventis SA 0.28 -13.00% 165567 42.65 47.19
BAX Baxter International 0.27 -10.00% 181695 38.15 67.92
KMX CarMax 0.27 +21.00% 124855 53.97 62.15
APU AmeriGas Partners 0.26 +3.00% 191147 34.27 47.34
VGK Vanguard European ETF 0.26 +10.00% 130015 49.88 53.41
F Ford Motor Company 0.25 -8.00% 446991 14.09 15.85
Enbridge 0.25 +17.00% 190221 33.19 0.00
CSX CSX Corporation 0.23 +7.00% 227766 25.95 33.62
PEP Pepsi 0.23 +10.00% 59043 99.93 93.96
COG Cabot Oil & Gas Corporation 0.21 -16.00% 296600 17.69 27.30
SLB Schlumberger 0.21 +23.00% 75147 69.76 81.67
BOKF BOK Financial Corporation 0.21 87872 59.79 60.27
EMC EMC Corporation 0.20 -4.00% 199984 25.68 26.24
GPS Gap 0.19 +9.00% 192285 24.70 41.01
FITB Fifth Third Ban 0.19 -2.00% 238884 20.10 19.04
VBK Vanguard Small-Cap Growth ETF 0.19 +10.00% 39477 121.44 130.10
MON Monsanto Company 0.17 +65.00% 42914 98.52 117.22
HOG Harley-Davidson 0.17 +141.00% 93510 45.39 62.41
Potash Corp. Of Saskatchewan I 0.17 +11.00% 247424 17.12 0.00
COF Capital One Financial 0.17 60856 72.19 77.96
Icon 0.17 -8.00% 56755 77.70 0.00
NOV National-Oilwell Var 0.16 -57.00% 119762 33.49 50.15
BBT BB&T; Corporation 0.16 +26.00% 106023 37.81 37.76
HAL Halliburton Company 0.16 +14.00% 115826 34.04 41.30
AGZ iShares Barclays Agency Bond Fund 0.16 +9.00% 36343 113.14 113.30
INTC Intel Corporation 0.15 -6.00% 107063 34.45 32.76
HON Honeywell International 0.15 -4.00% 37211 103.57 100.92
EXC Exelon Corporation 0.15 -20.00% 138678 27.77 31.85
Allergan 0.15 -2.00% 11944 312.54 0.00
MCD McDonald's Corporation 0.13 -65.00% 26877 118.13 96.21
RRC Range Resources 0.13 +51.00% 132967 24.61 47.15
VHT Vanguard Health Care ETF 0.13 +10.00% 25079 132.86 132.20
CLR Continental Resources 0.12 NEW 135046 22.98 43.64
BIIB Biogen Idec 0.12 NEW 10231 306.32 415.20
IAU iShares Gold Trust 0.12 +11.00% 290693 10.23 11.14
CB Chubb Corporation 0.11 -21.00% 20220 132.64 98.78
TIP iShares Barclays TIPS Bond Fund 0.11 +10.00% 24509 109.67 111.97
Powershares Senior Loan Portfo mf 0.11 +6.00% 125234 22.40 0.00
JOYG Joy Global 0.10 -35.00% 193767 12.61 0.00
IBM International Business Machines 0.10 +903.00% 19083 137.61 158.25
GXC SPDR S&P; China 0.10 +11.00% 34420 73.50 78.53
PII Polaris Industries 0.09 +37.00% 26451 85.93 148.18
VFC V.F. Corporation 0.09 NEW 37622 62.25 73.33
GILD Gilead Sciences 0.09 -32.00% 22650 101.19 99.53
GHL Greenhill & Co 0.09 -12.00% 81217 28.61 39.56
KSU Kansas City Southern 0.09 NEW 30966 74.66 113.81
Twenty-first Century Fox 0.09 -2.00% 86313 27.16 0.00
BSBR Banco Santander 0.08 -18.00% 530202 3.89 4.35
MAT Mattel 0.08 +2.00% 74936 27.17 24.73
BBL BHP Billiton 0.07 -34.00% 74109 22.66 42.79
FMER FirstMerit Corporation 0.07 -78.00% 96738 18.65 18.86
MXI iShares S&P; Global Mat. Sector Inde 0.07 +12.00% 40416 45.01 56.79
CWB SPDR Barclays Capital Convertible SecETF 0.07 +10.00% 38890 43.28 46.99
Pimco Etf Tr 1-3yr ustreidx 0.07 +7.00% 35192 50.66 0.00
BK Bank of New York Mellon Corporation 0.06 -5.00% 36132 41.21 39.44
AAPL Apple 0.06 +39.00% 14494 105.28 123.28
MRK Merck & Co 0.06 -48.00% 28455 52.82 56.20
YUM Yum! Brands 0.05 -6.00% 18165 73.05 77.05
IOC InterOil Corporation 0.05 38550 31.41 41.50
EWZ iShares MSCI Brazil Index 0.05 +18.00% 64795 20.68 30.55
Ralph Lauren 0.05 +88.00% 12102 111.47 0.00
JPM JPMorgan Chase & Co. 0.04 14844 66.02 60.16
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.04 -5.00% 14252 70.80 78.77
SYY SYSCO Corporation 0.04 -67.00% 24594 40.99 38.41
GSK GlaxoSmithKline 0.04 -10.00% 25819 40.36 45.62
TJX TJX Companies 0.04 -4.00% 15336 70.88 67.66
Rogers Communications -cl B 0.04 -42.00% 28704 34.46 0.00
TRMK Trustmark Corporation 0.04 -5.00% 44622 23.04 23.63
Ambev Sa- 0.04 -48.00% 216385 4.46 0.00
HD Home Depot 0.03 -25.00% 5189 132.20 113.11
DIS Walt Disney Company 0.03 -73.00% 8075 105.02 103.60
Cameco Corporation 0.03 -6.00% 53380 12.33 0.00
COH Coach 0.03 -6.00% 22944 32.73 40.63
KSS Kohl's Corporation 0.03 18277 47.66 73.72
JCI Johnson Controls 0.03 -4.00% 20613 39.49 48.46
AVT Avnet 0.03 +82.00% 17350 42.82 45.00
DEO Diageo 0.03 +32.00% 7832 109.04 110.91
AMAT Applied Materials 0.03 -74.00% 37618 18.66 23.76
SWN Southwestern Energy Company 0.03 +98.00% 111282 7.11 21.94
HBC HSBC Holdings 0.02 -57.00% 14644 39.47 0.00
BBBY Bed Bath & Beyond 0.02 -10.00% 8236 48.20 74.05
BEN Franklin Resources 0.02 -81.00% 15537 36.82 51.68
NTAP NetApp 0.02 -22.00% 14385 26.56 37.63
NBL Noble Energy 0.02 -8.00% 18372 32.93 44.22
ADI Analog Devices 0.02 +74.00% 9129 55.32 57.76
BDX Becton, Dickinson and 0.02 +20.00% 2618 153.93 142.79
CX Cemex SAB de CV 0.02 68867 5.58 9.12
CS Credit Suisse Group AG 0.02 -10.00% 28996 21.69 24.99
AMZN Amazon 0.02 +9.00% 585 675.21 372.62
WLL Whiting Petroleum Corporation 0.02 NEW 44882 9.45 37.80
ROVI Rovi Corporation 0.02 -28.00% 24011 16.66 22.06
LYG Lloyds TSB 0.02 -4.00% 99182 4.36 4.70
Suncor Energy 0.02 -29.00% 17463 25.83 0.00
Grifols S A Sponsored Adr R 0.02 -8.00% 15568 32.37 0.00
MPEL Melco Crown Entertainment 0.01 +6.00% 10811 16.83 21.14
FMX Fomento Economico Mexicano SAB 0.01 -62.00% 2772 92.35 86.48
STT State Street Corporation 0.01 NEW 3554 66.40 72.30
PBCT People's United Financial 0.01 11812 16.17 14.88
ABT Abbott Laboratories 0.01 NEW 5394 44.86 46.40
T AT&T; 0.01 NEW 5939 34.35 32.70
CMI Cummins 0.01 NEW 2339 88.07 137.75
PHG Koninklijke Philips Electronics NV 0.01 -2.00% 9448 25.40 28.08
ARW Arrow Electronics 0.01 +37.00% 6401 54.21 60.53
AEG AEGON N.V. 0.01 -13.00% 26647 5.67 7.81
JOE St. Joe Company 0.01 -16.00% 20236 18.53 16.83
CPN Calpine Corporation 0.01 -25.00% 19482 14.47 20.82
Invesco Ltd shs 0.01 6650 33.53 0.00
DGX Quest Diagnostics Incorporated 0.01 NEW 4393 71.25 70.85
TTM Tata Motors 0.01 +2.00% 10805 29.43 46.30
ABB ABB 0.01 -10.00% 14007 17.71 20.21
HALO Halozyme Therapeutics 0.01 10000 17.30 15.18
Cloud Peak Energy 0.01 -13.00% 82548 2.08 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.01 5655 43.32 47.62
Grupo Fin Santander adr b 0.01 -7.00% 23172 8.67 0.00
Orange Sa 0.01 -8.00% 22575 16.61 0.00
AVP Avon Products 0.00 -8.00% 22304 4.04 8.09
Uti Worldwide 0.00 -61.00% 14399 7.01 0.00
UPL Ultra Petroleum 0.00 -82.00% 25753 2.49 14.85
BBD Banco Bradesco SA 0.00 11881 4.80 10.81