MORNINGSTAR INVESTMENT SERVICES

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

Morningstar Investment Services portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTI Vanguard Total Stock Market ETF 8.99 +3.00% 1805807 106.00 106.32
BND Vanguard Total Bond Market ETF 7.04 +8.00% 1820308 82.37 82.52
VEA Vanguard Europe Pacific ETF 3.61 +5.00% 2027236 37.88 39.04
PM Philip Morris International 2.37 +9.00% 619572 81.45 77.69
STPZ PIMCO 1-5 Year US TIPS Index Fund 2.27 +7.00% 933051 51.73 51.70
VWO Vanguard Emerging Markets ETF 1.92 +7.00% 1020123 40.02 39.44
DWX SPDR S&P; International Dividend 1.92 +6.00% 974859 42.02 40.92
SE Spectra Energy 1.86 +25.00% 1093419 36.30 34.31
EXC Exelon Corporation 1.71 -6.00% 983267 37.08 31.85
Wisdomtree Tr em lcl debt fd 1.57 +7.00% 805644 41.60 0.00
GE General Electric Company 1.55 +13.00% 1304424 25.27 25.35
Market Vectors Etf Tr mktvec mornstr 1.53 +4.00% 1050760 31.08 0.00
JNJ Johnson & Johnson 1.47 +8.00% 299821 104.57 98.55
O Realty Income 1.46 +8.00% 652692 47.71 49.45
Wisdomtree Tr barclays zero 1.33 +4.00% 575641 49.34 0.00
DFJ WisdomTree Japan SmallCap Div Fd 1.31 +5.00% 574712 48.52 52.44
KO Coca-Cola Company 1.26 +10.00% 633426 42.22 40.22
BRK.B Berkshire Hathaway 1.23 +11.00% 174885 150.15 0.00
WFC Wells Fargo & Company 1.21 469380 54.82 53.90
MCD McDonald's Corporation 1.13 +7.00% 256652 93.70 96.21
HCN Health Care REIT 1.13 +7.00% 316769 75.67 74.30
VB Vanguard Small-Cap ETF 1.10 +4.00% 201085 116.66 118.34
SO Southern Company 1.05 +2.00% 454288 49.11 43.68
CVX Chevron Corporation 1.03 +15.00% 195659 112.18 102.86
GIS General Mills 1.03 +9.00% 409954 53.33 51.55
Express Scripts Holding 1.03 +2.00% 258594 84.67 0.00
ISHG iShares S&P;/Citigroup 1-3 Year Int Trsry 0.99 +11.00% 250622 84.50 77.05
Pimco Total Return Etf totl 0.98 +5.00% 194735 107.21 0.00
PG Procter & Gamble Company 0.97 226185 91.09 81.31
MMP Magellan Midstream Partners 0.97 +29.00% 249323 82.66 78.66
PAYX Paychex 0.89 +9.00% 412124 46.17 48.92
UL Unilever 0.88 +15.00% 461407 40.48 42.20
UPS United Parcel Service 0.87 +9.00% 166696 111.17 99.32
MO Altria 0.87 +8.00% 375488 49.27 52.47
AEP American Electric Power Company 0.86 +7.00% 300957 60.72 55.21
EBAY eBay 0.85 +14.00% 322899 56.12 59.78
BAX Baxter International 0.84 +14.00% 242805 73.29 67.92
Enbridge 0.83 +14.00% 344122 51.41 0.00
FCG First Trust ISE Revere Natural Gas 0.82 -22.00% 1565673 11.21 10.23
Kraft Foods 0.80 +7.00% 273005 62.66 0.00
CLX Clorox Company 0.79 +5.00% 160620 104.21 107.06
QCOM QUALCOMM 0.78 +18.00% 223525 74.33 71.27
HCP HCP 0.78 +14.00% 377326 44.03 40.24
NOV National-Oilwell Var 0.74 +32.00% 241194 65.53 50.15
WU Western Union Company 0.72 +9.00% 851199 17.91 19.29
NGG National Grid 0.72 +7.00% 215721 70.66 63.76
LOW Lowe's Companies 0.71 +13.00% 220581 68.80 73.15
EMR Emerson Electric 0.70 +33.00% 241260 61.73 55.87
PEG Public Service Enterprise 0.69 +7.00% 357235 41.41 39.84
MSFT Microsoft Corporation 0.68 +15.00% 311506 46.45 42.00
TGT Target Corporation 0.68 +19.00% 192156 75.91 77.89
PETM PetSmart 0.65 +8.00% 171486 81.30 82.98
CSCO Cisco Systems 0.64 +10.00% 489754 27.82 28.51
RDS.B Royal Dutch Shell 0.64 +10.00% 196546 69.56 0.00
ORCL Oracle Corporation 0.63 +17.00% 297671 44.97 41.62
WMT Wal-Mart Stores 0.60 +13.00% 148960 85.88 81.06
SLB Schlumberger 0.56 +76.00% 138849 85.41 81.67
GSK GlaxoSmithKline 0.52 +6.00% 260106 42.74 45.62
Rogers Communications -cl B 0.52 +5.00% 282368 38.86 0.00
VUG Vanguard Growth ETF 0.52 +10.00% 106665 104.39 106.62
SEP Spectra Energy Partners 0.51 +13.00% 189566 56.97 50.24
ITC ITC Holdings 0.50 +14.00% 261693 40.43 35.94
V Visa 0.50 +11.00% 40928 262.19 266.74
MA MasterCard Incorporated 0.49 +31.00% 120131 86.16 87.52
SNY Sanofi-Aventis SA 0.47 -2.00% 218133 45.61 47.19
BIDU Baidu 0.46 -17.00% 42930 227.98 207.29
BLK BlackRock 0.44 +14.00% 26342 357.57 357.74
KSS Kohl's Corporation 0.43 150602 61.04 73.72
OXY Occidental Petroleum Corporation 0.43 +41.00% 113636 80.61 74.23
NVO Novo Nordisk A/S 0.42 +12.00% 211997 42.32 46.07
WRB W.R. Berkley Corporation 0.39 +15.00% 161854 51.26 49.84
VDE Vanguard Energy ETF 0.39 NEW 73460 111.63 106.20
XOM Exxon Mobil Corporation 0.38 +91.00% 86429 92.45 84.57
APU AmeriGas Partners 0.38 +6.00% 169176 47.92 47.34
NVS Novartis AG 0.37 +16.00% 85239 92.66 96.03
F Ford Motor Company 0.37 +17.00% 502558 15.50 15.85
LH Laboratory Corp. of America Holdings 0.36 +30.00% 71607 107.89 121.70
T AT&T; 0.35 +8.00% 224604 33.59 32.70
Wisdomtree Tr brclys negative 0.35 +4.00% 165576 45.04 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.34 +25.00% 79757 89.60 90.34
CMP Compass Minerals International 0.32 +14.00% 78699 86.82 92.05
PNC PNC Financial Services 0.32 +158.00% 75067 91.23 93.21
GD General Dynamics Corporation 0.31 +13.00% 47984 137.63 133.60
SCHW Charles Schwab Corporation 0.29 +13.00% 203826 30.19 30.86
GOOG Google 0.29 +133.00% 11746 530.65 554.33
Ambev Sa- 0.29 +35.00% 990308 6.22 0.00
Orange Sa 0.28 -45.00% 353918 16.92 0.00
CB Chubb Corporation 0.27 +85.00% 56398 103.46 98.78
PEP Pepsi 0.27 +7.00% 61512 94.57 93.96
Potash Corp. Of Saskatchewan I 0.26 +27.00% 157645 35.32 0.00
ABT Abbott Laboratories 0.25 +11.00% 117250 45.02 46.40
Google Inc Class C 0.25 +102.00% 10283 526.40 0.00
DVN Devon Energy Corporation 0.24 -5.00% 84282 61.21 57.71
FMER FirstMerit Corporation 0.24 +260.00% 270773 18.89 18.86
AXP American Express Company 0.23 +16.00% 52673 93.05 79.39
CSX CSX Corporation 0.23 -8.00% 138020 36.23 33.62
Eaton 0.23 -5.00% 71709 67.96 0.00
VOT Vanguard Mid-Cap Growth ETF 0.22 +10.00% 46410 101.62 104.87
BEN Franklin Resources 0.21 +106.00% 81897 55.37 51.68
Anthem 0.21 NEW 35508 125.66 0.00
CME CME 0.20 +5.00% 47732 88.64 95.64
KMX CarMax 0.20 +14.00% 63720 66.57 62.15
VT Vanguard Total World Stock Idx Fd 0.20 +11.00% 72244 60.12 60.60
BSBR Banco Santander 0.18 -12.00% 764720 5.02 4.35
BBL BHP Billiton 0.18 -12.00% 87822 43.00 42.79
DFS Discover Financial Services 0.18 +24.00% 58211 65.49 58.01
HON Honeywell International 0.18 +75.00% 38226 99.93 100.92
Transcanada 0.18 +12.00% 75933 49.10 0.00
VGK Vanguard European ETF 0.18 +14.00% 73133 52.41 53.41
SYY SYSCO Corporation 0.17 -35.00% 92881 39.69 38.41
GM General Motors Company 0.17 +23.00% 103139 34.91 37.89
VHT Vanguard Health Care ETF 0.17 +9.00% 28934 125.60 132.20
UPL Ultra Petroleum 0.15 -15.00% 247087 13.16 14.85
VTR Ventas 0.15 +18.00% 44956 71.69 69.27
VFH Vanguard Financials ETF 0.15 +9.00% 64093 49.71 48.60
COF Capital One Financial 0.14 +30.00% 36675 82.56 77.96
AMZN Amazon 0.14 +28.00% 9344 310.36 372.62
CLB Core Laboratories N.V. 0.13 +61.00% 22639 120.32 105.11
AAPL Apple 0.13 -35.00% 24902 110.39 123.28
IBM International Business Machines 0.13 -28.00% 17251 160.45 158.25
OKE ONEOK 0.13 NEW 55571 49.79 46.35
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.13 +11.00% 46301 60.93 61.47
PII Polaris Industries 0.12 +10.00% 17466 151.27 148.18
WMB Williams Companies 0.12 NEW 55638 44.93 46.41
DISCA Discovery Communications 0.12 NEW 73198 34.45 32.39
Enterprise Products Partners 0.12 +11.00% 72634 36.13 0.00
DGX Quest Diagnostics Incorporated 0.12 +7.00% 37741 67.06 70.85
VTV Vanguard Value ETF 0.12 +9.00% 30845 84.49 82.99
Catamaran 0.12 +328.00% 51351 51.74 0.00
Actavis 0.12 NEW 9612 257.39 0.00
BBBY Bed Bath & Beyond 0.11 -7.00% 30179 76.18 74.05
Canadian Natural Resources 0.11 73918 30.89 0.00
AMGN Amgen 0.10 +247.00% 13773 159.30 153.92
SWN Southwestern Energy Company 0.10 +836.00% 75281 27.28 21.94
BK Bank of New York Mellon Corporation 0.09 -39.00% 48826 40.57 39.44
DCM NTT DoCoMo 0.09 -61.00% 128872 14.60 18.09
MAT Mattel 0.08 +54.00% 54668 30.95 24.73
VPL Vanguard Pacific ETF 0.08 +12.00% 29132 56.88 59.67
Powershares Senior Loan Portfo mf 0.08 +15.00% 73674 24.02 0.00
USB U.S. Ban 0.07 +17.00% 33952 44.95 43.76
Transocean 0.07 83971 18.33 0.00
YUM Yum! Brands 0.07 +52.00% 19753 72.85 77.05
DE Deere & Company 0.07 +25.00% 16748 88.49 90.31
SKT Tanger Factory Outlet Centers 0.07 42806 36.96 34.92
COG Cabot Oil & Gas Corporation 0.06 NEW 43403 29.61 27.30
VBK Vanguard Small-Cap Growth ETF 0.06 +15.00% 10346 125.94 130.10
AGZ iShares Barclays Agency Bond Fund 0.06 +12.00% 12165 113.11 113.30
JOYG Joy Global 0.05 +87.00% 23993 46.51 0.00
JCI Johnson Controls 0.05 +9.00% 23748 48.34 48.46
TJX TJX Companies 0.05 +148.00% 14860 68.57 67.66
CHRW C.H. Robinson Worldwide 0.05 -14.00% 13980 74.89 72.00
ALTR Altera Corporation 0.05 +15.00% 29530 36.95 35.31
TRMK Trustmark Corporation 0.05 +71.00% 40423 24.54 23.63
IAU iShares Gold Trust 0.05 +13.00% 93982 11.44 11.14
Cloud Peak Energy 0.05 -38.00% 105346 9.18 0.00
TEVA Teva Pharmaceutical Industries 0.04 -37.00% 15363 57.54 57.77
COH Coach 0.04 +13.00% 21334 37.55 40.63
HOLX Hologic 0.04 +7.00% 34926 26.74 31.98
ADI Analog Devices 0.04 NEW 14714 55.53 57.76
Cenovus Energy 0.04 -39.00% 44711 20.62 0.00
GXC SPDR S&P; China 0.04 +12.00% 11438 79.65 78.53
TIP iShares Barclays TIPS Bond Fund 0.04 +12.00% 8005 112.05 111.97
CWB SPDR Barclays Capital Convertible SecETF 0.04 +11.00% 16345 46.86 46.99
Icon 0.04 +80.00% 17117 51.00 0.00
HBC HSBC Holdings 0.03 +9.00% 14027 47.19 0.00
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.03 NEW 6955 86.56 78.77
INTC Intel Corporation 0.03 -35.00% 16037 36.29 32.76
COO Cooper Companies 0.03 +2.00% 3674 162.22 182.47
CTL CenturyLink 0.03 -73.00% 14020 39.59 35.12
MRK Merck & Co 0.03 +2.00% 12874 56.78 56.20
JOE St. Joe Company 0.03 -11.00% 34987 18.38 16.83
CPN Calpine Corporation 0.03 +3.00% 28662 22.12 20.82
GPI Group 1 Automotive 0.03 6201 89.66 77.31
ROVI Rovi Corporation 0.03 +17.00% 30567 22.61 22.06
CCU Compania Cervecerias Unidas S.A. 0.03 +24.00% 36763 18.55 18.05
EWZ iShares MSCI Brazil Index 0.03 +12.00% 19346 36.55 30.55
Thomson Reuters 0.03 +8.00% 15814 40.34 0.00
Kinder Morgan 0.03 +70.00% 12715 42.31 0.00
Abbvie 0.03 +18.00% 10066 65.47 0.00
Fiat Chrysler Auto 0.03 NEW 49322 11.58 0.00
FMX Fomento Economico Mexicano SAB 0.02 NEW 5429 88.05 86.48
JPM JPMorgan Chase & Co. 0.02 +2.00% 7553 62.62 60.16
EXPD Expeditors International of Washington 0.02 -82.00% 11009 44.60 47.74
NUE Nucor Corporation 0.02 +15.00% 8674 49.00 45.99
VZ Verizon Communications 0.02 6946 46.79 48.01
BDX Becton, Dickinson and 0.02 +12.00% 3119 139.15 142.79
DEO Diageo 0.02 +29.00% 3818 114.20 110.91
HAL Halliburton Company 0.02 +28.00% 12473 39.37 41.30
PXD Pioneer Natural Resources 0.02 NEW 2681 148.83 153.87
FULT Fulton Financial 0.02 +160.00% 26985 12.38 12.19
LYG Lloyds TSB 0.02 +59.00% 72332 4.65 4.70
Pimco Etf Tr 1-3yr ustreidx 0.02 +4.00% 10309 51.02 0.00
PBCT People's United Financial 0.01 11812 15.15 14.88
APA Apache Corporation 0.01 -33.00% 3425 62.77 60.29
AVP Avon Products 0.01 -2.00% 12319 9.42 8.09
TDC Teradata Corporation 0.01 +42.00% 7017 43.75 42.00
Uti Worldwide 0.01 -4.00% 25455 12.06 0.00
TAP Molson Coors Brewing Company 0.01 NEW 3435 74.53 73.49
ROST Ross Stores 0.01 NEW 2263 94.12 105.22
ARW Arrow Electronics 0.01 NEW 3696 57.90 60.53
AVT Avnet 0.01 NEW 5726 42.96 45.00
AEG AEGON N.V. 0.01 -8.00% 23615 7.50 7.81
CS Credit Suisse Group AG 0.01 NEW 9533 25.07 24.99
Accenture 0.01 NEW 3144 89.38 0.00
AMAT Applied Materials 0.01 NEW 12184 24.95 23.76
PCLN priceline.com Incorporated 0.01 NEW 205 1141.46 1190.00
ATU Actuant Corporation 0.01 -37.00% 8922 27.24 24.35
ABB ABB 0.01 NEW 10184 21.11 20.21
HALO Halozyme Therapeutics 0.01 NEW 22500 9.64 15.18
VRX Valeant Pharmaceuticals Int 0.01 +12.00% 2185 143.25 205.82
VEU Vanguard FTSE All-World ex-US ETF 0.01 6219 46.79 47.62
Covidien 0.01 -39.00% 2420 102.48 0.00
Norwegian Cruise Line Hldgs shs 0.01 NEW 4801 46.66 0.00
Rayonier Advanced Matls 0.01 NEW 13751 22.33 0.00
California Resources 0.01 NEW 47583 5.51 0.00