MORNINGSTAR INVESTMENT SERVICES

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

Morningstar Investment Services portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTI Vanguard Total Stock Market ETF 7.72 -8.00% 1651049 107.25 106.32
BND Vanguard Total Bond Market ETF 6.36 -3.00% 1749452 83.37 82.52
VEA Vanguard Europe Pacific ETF 3.49 2013170 39.83 39.04
PM Philip Morris International 2.35 +15.00% 716621 75.33 77.69
GE General Electric Company 2.12 +50.00% 1963564 24.81 25.35
STPZ PIMCO 1-5 Year US TIPS Index Fund 2.05 -2.00% 905200 51.90 51.70
VWO Vanguard Emerging Markets ETF 1.87 +2.00% 1050113 40.87 39.44
DWX SPDR S&P; International Dividend 1.84 +3.00% 1008660 41.92 40.92
Market Vectors Etf Tr mktvec mornstr 1.82 +31.00% 1381054 30.31 0.00
O Realty Income 1.64 +12.00% 731137 51.60 49.45
SE Spectra Energy 1.53 -10.00% 973442 36.17 34.31
EXC Exelon Corporation 1.52 +5.00% 1035731 33.61 31.85
Wisdomtree Tr em lcl debt fd 1.45 +4.00% 838593 39.75 0.00
JNJ Johnson & Johnson 1.44 +9.00% 328480 100.60 98.55
CVX Chevron Corporation 1.37 +52.00% 298388 104.98 102.86
MO Altria 1.35 +65.00% 619618 50.02 52.47
KO Coca-Cola Company 1.33 +19.00% 754800 40.55 40.22
GIS General Mills 1.33 +31.00% 540254 56.60 51.55
DFJ WisdomTree Japan SmallCap Div Fd 1.31 -3.00% 553601 54.14 52.44
AEP American Electric Power Company 1.27 +72.00% 519642 56.25 55.21
BRK.B Berkshire Hathaway 1.25 +14.00% 199436 144.32 0.00
WFC Wells Fargo & Company 1.24 +11.00% 525108 54.40 53.90
Express Scripts Holding 1.21 +23.00% 319123 86.77 0.00
HCN Health Care REIT 1.17 +9.00% 346062 77.36 74.30
VB Vanguard Small-Cap ETF 1.16 +8.00% 217788 122.56 118.34
Wisdomtree Tr barclays zero 1.15 -6.00% 538098 49.06 0.00
PG Procter & Gamble Company 1.13 +40.00% 316971 81.94 81.31
SO Southern Company 1.12 +27.00% 580947 44.28 43.68
FCG First Trust ISE Revere Natural Gas 1.02 +40.00% 2192697 10.63 10.23
VZ Verizon Communications 0.95 +6359.00% 448700 48.63 48.01
Enbridge 0.94 +29.00% 444971 48.50 0.00
PAYX Paychex 0.93 +4.00% 431801 49.62 48.92
ISHG iShares S&P;/Citigroup 1-3 Year Int Trsry 0.92 +7.00% 269342 78.10 77.05
MMP Magellan Midstream Partners 0.90 +7.00% 268494 76.71 78.66
LOW Lowe's Companies 0.88 +22.00% 270188 74.39 73.15
Kraft Foods 0.88 -15.00% 230494 87.12 0.00
Pimco Total Return Etf totl 0.86 -8.00% 178710 110.13 0.00
VTR Ventas 0.81 +466.00% 254787 73.02 69.27
HCP HCP 0.80 +11.00% 422185 43.21 40.24
EBAY eBay 0.79 -2.00% 314735 57.68 59.78
BAX Baxter International 0.76 +5.00% 256031 68.50 67.92
UPS United Parcel Service 0.76 +7.00% 179315 96.94 99.32
PEG Public Service Enterprise 0.73 +11.00% 399926 41.92 39.84
PCLN priceline.com Incorporated 0.72 +6801.00% 14148 1164.12 1190.00
ITC ITC Holdings 0.71 +65.00% 432971 37.43 35.94
MSFT Microsoft Corporation 0.68 +23.00% 385511 40.66 42.00
QCOM QUALCOMM 0.68 224288 69.34 71.27
NGG National Grid 0.68 +11.00% 240575 64.61 63.76
EMR Emerson Electric 0.66 +11.00% 269494 56.62 55.87
NOV National-Oilwell Var 0.65 +24.00% 300310 49.99 50.15
WU Western Union Company 0.64 -17.00% 703989 20.81 19.29
SLB Schlumberger 0.64 +26.00% 176178 83.44 81.67
SEP Spectra Energy Partners 0.64 +49.00% 282716 51.79 50.24
ORCL Oracle Corporation 0.62 +10.00% 328751 43.15 41.62
CLX Clorox Company 0.61 -21.00% 126600 110.39 107.06
FAST Fastenal Company 0.60 NEW 331153 41.43 40.46
OXY Occidental Petroleum Corporation 0.58 +59.00% 180751 73.00 74.23
GSK GlaxoSmithKline 0.57 +8.00% 281474 46.15 45.62
NVO Novo Nordisk A/S 0.57 +14.00% 243107 53.39 46.07
V Visa 0.57 +385.00% 198874 65.41 266.74
CSCO Cisco Systems 0.54 -7.00% 452709 27.53 28.51
MA MasterCard Incorporated 0.52 +15.00% 138369 86.39 87.52
WMT Wal-Mart Stores 0.50 -5.00% 140380 82.25 81.06
HYG iShares iBoxx $ High Yid Corp Bond 0.49 +54.00% 123369 90.61 90.34
BLK BlackRock 0.48 +14.00% 30234 365.85 357.74
SNY Sanofi-Aventis SA 0.48 221551 49.44 47.19
BIDU Baidu 0.45 +14.00% 49324 208.40 207.29
NVS Novartis AG 0.44 +20.00% 103043 98.61 96.03
VUG Vanguard Growth ETF 0.44 -8.00% 97500 104.61 106.62
LH Laboratory Corp. of America Holdings 0.43 +8.00% 77936 126.09 121.70
UL Unilever 0.43 -48.00% 238714 41.71 42.20
Google Inc Class C 0.43 +73.00% 17812 548.00 0.00
MCD McDonald's Corporation 0.40 -63.00% 93302 97.44 96.21
FMER FirstMerit Corporation 0.40 +78.00% 483760 19.06 18.86
VOT Vanguard Mid-Cap Growth ETF 0.40 +81.00% 84041 108.02 104.87
Ambev Sa- 0.40 +61.00% 1595480 5.76 0.00
XOM Exxon Mobil Corporation 0.39 +20.00% 103963 85.00 84.57
WRB W.R. Berkley Corporation 0.39 +10.00% 178182 50.51 49.84
PNC PNC Financial Services 0.38 +23.00% 92835 93.24 93.21
APU AmeriGas Partners 0.38 +7.00% 181573 47.74 47.34
F Ford Motor Company 0.37 +5.00% 530372 16.14 15.85
CMP Compass Minerals International 0.36 +12.00% 88896 93.21 92.05
GD General Dynamics Corporation 0.35 +21.00% 58487 135.72 133.60
GM General Motors Company 0.35 +109.00% 215566 37.50 37.89
GOOG Google 0.33 +15.00% 13554 554.67 554.33
SCHW Charles Schwab Corporation 0.32 +16.00% 237863 30.44 30.86
Wisdomtree Tr brclys negative 0.32 165232 44.58 0.00
Catamaran 0.28 +107.00% 106395 59.54 0.00
JOYG Joy Global 0.27 +559.00% 158291 39.18 0.00
AMGN Amgen 0.27 +183.00% 39000 159.85 153.92
TGT Target Corporation 0.26 -61.00% 73875 82.07 77.89
VT Vanguard Total World Stock Idx Fd 0.25 +29.00% 93406 61.59 60.60
CB Chubb Corporation 0.24 -4.00% 53983 101.11 98.78
Potash Corp. Of Saskatchewan I 0.24 +9.00% 172962 32.25 0.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.24 +82.00% 84642 64.00 61.47
CME CME 0.23 +16.00% 55447 94.70 95.64
ABT Abbott Laboratories 0.23 -2.00% 113867 46.33 46.40
AXP American Express Company 0.22 +23.00% 65125 78.13 79.39
KMX CarMax 0.22 +16.00% 74162 69.01 62.15
BBL BHP Billiton 0.21 +26.00% 111258 44.26 42.79
DVN Devon Energy Corporation 0.21 -2.00% 81787 60.32 57.71
HON Honeywell International 0.21 +18.00% 45451 104.31 100.92
VGK Vanguard European ETF 0.20 +15.00% 84487 54.22 53.41
Eaton 0.20 -5.00% 67656 67.95 0.00
Anthem 0.20 -14.00% 30290 154.41 0.00
CSX CSX Corporation 0.19 -4.00% 131752 33.12 33.62
BOKF BOK Financial Corporation 0.19 NEW 72544 61.22 60.27
Icon 0.19 +267.00% 62822 70.53 0.00
COF Capital One Financial 0.18 +43.00% 52622 78.83 77.96
PEP Pepsi 0.18 -31.00% 42061 95.62 93.96
DFS Discover Financial Services 0.17 +21.00% 70557 56.35 58.01
Enterprise Products Partners 0.17 +66.00% 120590 32.93 0.00
UPL Ultra Petroleum 0.16 -2.00% 240508 15.63 14.85
BSBR Banco Santander 0.15 774354 4.41 4.35
SYY SYSCO Corporation 0.15 -3.00% 89252 37.72 38.41
VBK Vanguard Small-Cap Growth ETF 0.15 +146.00% 25541 131.79 130.10
MRK Merck & Co 0.14 +343.00% 57042 57.48 56.20
COG Cabot Oil & Gas Corporation 0.13 +138.00% 103348 29.53 27.30
WMB Williams Companies 0.12 -2.00% 54064 50.59 46.41
GILD Gilead Sciences 0.12 NEW 27639 98.12 99.53
AGZ iShares Barclays Agency Bond Fund 0.12 +93.00% 23484 114.21 113.30
PII Polaris Industries 0.11 +3.00% 18073 141.09 148.18
VFC V.F. Corporation 0.11 NEW 33717 75.30 73.33
GWW W.W. Grainger 0.11 NEW 10550 235.83 230.01
HOG Harley-Davidson 0.11 NEW 39860 60.74 62.41
IBM International Business Machines 0.11 -5.00% 16357 160.48 158.25
OKE ONEOK 0.11 -2.00% 54206 48.24 46.35
CLB Core Laboratories N.V. 0.10 22784 104.50 105.11
Canadian Natural Resources 0.10 72526 30.71 0.00
DISCA Discovery Communications 0.10 74419 30.76 32.39
Rogers Communications -cl B 0.10 -74.00% 70707 33.48 0.00
VHT Vanguard Health Care ETF 0.10 -42.00% 16509 135.50 132.20
SWN Southwestern Energy Company 0.09 +18.00% 89466 23.19 21.94
GHL Greenhill & Co 0.09 NEW 50593 39.65 39.56
IAU iShares Gold Trust 0.09 +86.00% 175247 11.45 11.14
Powershares Senior Loan Portfo mf 0.09 +18.00% 87483 24.08 0.00
BK Bank of New York Mellon Corporation 0.08 -11.00% 43426 40.23 39.44
BEN Franklin Resources 0.08 -55.00% 36084 51.32 51.68
YUM Yum! Brands 0.08 +15.00% 22742 78.71 77.05
GXC SPDR S&P; China 0.08 +91.00% 21897 84.62 78.53
TIP iShares Barclays TIPS Bond Fund 0.08 +95.00% 15672 113.58 111.97
USB U.S. Ban 0.07 +8.00% 36950 43.68 43.76
MAT Mattel 0.07 +23.00% 67532 22.85 24.73
ALTR Altera Corporation 0.07 +33.00% 39426 42.92 35.31
Vanguard S&p 500 Etf idx fd 0.07 NEW 8029 189.19 0.00
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.06 +139.00% 16685 79.83 78.77
MXI iShares S&P; Global Mat. Sector Inde 0.06 NEW 25282 56.84 56.79
HBC HSBC Holdings 0.05 +84.00% 25902 42.58 0.00
Transocean 0.05 83793 14.67 0.00
JCI Johnson Controls 0.05 23465 50.46 48.46
TRMK Trustmark Corporation 0.05 +27.00% 51546 24.29 23.63
EWZ iShares MSCI Brazil Index 0.05 +72.00% 33442 31.37 30.55
CWB SPDR Barclays Capital Convertible SecETF 0.05 +51.00% 24728 47.76 46.99
Pimco Etf Tr 1-3yr ustreidx 0.05 +139.00% 24723 51.01 0.00
FMX Fomento Economico Mexicano SAB 0.04 +67.00% 9114 93.48 86.48
JPM JPMorgan Chase & Co. 0.04 +78.00% 13474 60.56 60.16
COH Coach 0.04 21029 41.42 40.63
ADI Analog Devices 0.04 -4.00% 14120 63.03 57.76
CS Credit Suisse Group AG 0.04 +254.00% 33812 26.94 24.99
TJX TJX Companies 0.04 14579 70.03 67.66
PXD Pioneer Natural Resources 0.04 +114.00% 5761 163.51 153.87
Orange Sa 0.04 -84.00% 54263 16.01 0.00
KSS Kohl's Corporation 0.03 -93.00% 9503 78.29 73.72
INTC Intel Corporation 0.03 +42.00% 22797 31.28 32.76
COO Cooper Companies 0.03 3696 187.50 182.47
AAPL Apple 0.03 -74.00% 6334 124.41 123.28
CX Cemex SAB de CV 0.03 NEW 66219 9.47 9.12
Cenovus Energy 0.03 -6.00% 41928 16.89 0.00
JOE St. Joe Company 0.03 +2.00% 35691 18.55 16.83
CPN Calpine Corporation 0.03 28375 22.87 20.82
DGX Quest Diagnostics Incorporated 0.03 -72.00% 10343 76.86 70.85
CCU Compania Cervecerias Unidas S.A. 0.03 36183 20.76 18.05
Cloud Peak Energy 0.03 105368 5.82 0.00
BBBY Bed Bath & Beyond 0.02 -80.00% 5931 76.72 74.05
CTL CenturyLink 0.02 -15.00% 11838 34.55 35.12
DE Deere & Company 0.02 -65.00% 5714 87.68 90.31
DEO Diageo 0.02 3892 110.48 110.91
HAL Halliburton Company 0.02 12475 43.85 41.30
FITB Fifth Third Ban 0.02 NEW 28276 18.85 19.04
ROVI Rovi Corporation 0.02 30053 18.20 22.06
LYG Lloyds TSB 0.02 +28.00% 92889 4.67 4.70
VRX Valeant Pharmaceuticals Int 0.02 2148 198.79 205.82
Rayonier Advanced Matls 0.02 +78.00% 24592 14.88 0.00
PBCT People's United Financial 0.01 11812 15.24 14.88
EXPD Expeditors International of Washington 0.01 -57.00% 4668 48.20 47.74
T AT&T; 0.01 -95.00% 9152 32.67 32.70
AVP Avon Products 0.01 +24.00% 15381 8.00 8.09
NUE Nucor Corporation 0.01 -16.00% 7245 47.48 45.99
TDC Teradata Corporation 0.01 +5.00% 7434 44.12 42.00
Uti Worldwide 0.01 -14.00% 21884 12.29 0.00
BDX Becton, Dickinson and 0.01 -28.00% 2224 143.44 142.79
ARW Arrow Electronics 0.01 +3.00% 3807 61.20 60.53
AVT Avnet 0.01 +31.00% 7506 44.50 45.00
AEG AEGON N.V. 0.01 +2.00% 24190 7.94 7.81
GPS Gap 0.01 NEW 6686 43.37 41.01
Accenture 0.01 -13.00% 2712 93.66 0.00
CHRW C.H. Robinson Worldwide 0.01 -67.00% 4566 73.15 72.00
AMZN Amazon 0.01 -93.00% 591 372.25 372.62
Transcanada 0.01 -91.00% 6312 42.78 0.00
FULT Fulton Financial 0.01 -10.00% 24202 12.35 12.19
GPI Group 1 Automotive 0.01 -54.00% 2843 86.18 77.31
TRN Trinity Industries 0.01 NEW 5798 35.53 30.84
ABB ABB 0.01 +28.00% 13136 21.16 20.21
HALO Halozyme Therapeutics 0.01 -44.00% 12500 14.32 15.18
VEU Vanguard FTSE All-World ex-US ETF 0.01 6219 48.72 47.62
Actavis 0.01 -88.00% 1083 297.32 0.00
California Resources 0.01 -11.00% 42270 7.62 0.00