MORNINGSTAR INVESTMENT SERVICES

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

Morningstar Investment Services portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTI Vanguard Total Stock Market ETF 10.25 +8.00% 1419039 95.92 96.54
BND Vanguard Total Bond Market ETF 7.02 +6.00% 1164249 80.05 81.53
VEA Vanguard Europe Pacific ETF 4.33 +10.00% 1378630 41.68 41.36
STPZ PIMCO 1-5 Year US TIPS Index Fund 2.63 +7.00% 659563 52.90 53.14
Pimco Total Return Etf totl 2.24 +6.00% 284199 104.74 0.00
VWO Vanguard Emerging Markets ETF 2.05 +11.00% 663556 41.14 41.33
PM Philip Morris International 2.01 +116.00% 306691 87.13 82.39
DFJ WisdomTree Japan SmallCap Div Fd 1.78 +12.00% 462958 51.01 49.18
EXC Exelon Corporation 1.76 +22.00% 851386 27.39 35.98
Wisdomtree Tr em lcl debt fd 1.67 +6.00% 482255 46.02 0.00
JNJ Johnson & Johnson 1.60 +9.00% 231490 91.59 99.35
SE Spectra Energy 1.59 +16.00% 591249 35.62 39.39
GE General Electric Company 1.56 -2.00% 739922 28.03 26.54
Market Vectors Etf Tr mktvec mornstr 1.53 +6.00% 703193 28.84 0.00
AEP American Electric Power Company 1.43 +9.00% 407702 46.74 52.47
PAYX Paychex 1.36 +11.00% 396315 45.53 41.05
WFC Wells Fargo & Company 1.28 +7.00% 374061 45.40 48.96
MCD McDonald's Corporation 1.26 +35.00% 171958 97.03 100.81
VB Vanguard Small-Cap ETF 1.20 +13.00% 145244 109.95 110.30
O Realty Income 1.15 +35.00% 410939 37.33 42.27
RDS.B Royal Dutch Shell 1.14 +7.00% 201510 75.11 0.00
INTC Intel Corporation 1.13 +9.00% 578352 25.95 26.96
GIS General Mills 1.13 +8.00% 301847 49.91 52.02
ISHG iShares S&P;/Citigroup 1-3 Year Int Trsry 1.09 +4.00% 153169 94.34 96.15
CVX Chevron Corporation 1.07 +6.00% 114160 124.91 122.72
Kinder Morgan 1.06 +15.00% 389479 36.00 0.00
BRK.B Berkshire Hathaway 1.05 +23.00% 117698 118.56 0.00
Enbridge 0.96 +23.00% 293031 43.68 0.00
Kraft Foods 0.90 +9.00% 221470 53.91 0.00
HCN Health Care REIT 0.89 +44.00% 219596 53.57 62.08
USB U.S. Ban 0.86 +9.00% 283147 40.40 40.23
MMP Magellan Midstream Partners 0.83 +5.00% 173856 63.27 72.95
Rogers Communications -cl B 0.82 +20.00% 240798 45.25 0.00
NGG National Grid 0.82 +9.00% 167151 65.32 69.40
GSK GlaxoSmithKline 0.81 +11.00% 200829 53.39 52.45
MO Altria 0.80 +10.00% 275404 38.39 38.16
CLX Clorox Company 0.80 +10.00% 114196 92.76 90.34
CMP Compass Minerals International 0.76 +37.00% 126420 80.05 85.26
WU Western Union Company 0.75 +13.00% 577506 17.25 15.41
EMR Emerson Electric 0.75 +7.00% 142494 70.18 68.13
PG Procter & Gamble Company 0.67 +8.00% 109454 81.41 81.66
PPL PPL Corporation 0.67 +16.00% 293693 30.09 33.26
PEG Public Service Enterprise 0.67 +9.00% 275881 32.04 39.48
ORCL Oracle Corporation 0.65 +21.00% 227099 38.26 39.75
Orange Sa 0.64 +13.00% 685256 12.35 0.00
SO Southern Company 0.62 +21.00% 200189 41.11 45.21
NVS Novartis AG 0.60 +4.00% 99940 80.38 84.53
UL Unilever 0.57 +14.00% 185215 41.20 44.09
Express Scripts Holding 0.57 +32.00% 106948 70.24 0.00
KSS Kohl's Corporation 0.56 130263 56.75 54.15
XOM Exxon Mobil Corporation 0.55 +9.00% 72836 101.20 100.40
XEL Xcel Energy 0.54 NEW 257377 27.94 31.52
LOW Lowe's Companies 0.53 +13.00% 142139 49.55 46.98
HCP HCP 0.52 +258.00% 189467 36.32 40.71
TEVA Teva Pharmaceutical Industries 0.50 +23.00% 166270 40.08 50.48
ITC ITC Holdings 0.47 -9.00% 65151 95.82 37.74
ETE Energy Transfer Equity 0.47 +7.00% 76383 81.75 48.51
BIDU Baidu 0.45 +26.00% 33682 177.87 156.26
DCM NTT DoCoMo 0.45 +12.00% 363485 16.51 15.49
KO Coca-Cola Company 0.44 +16.00% 141255 41.31 40.28
T AT&T; 0.44 +13.00% 167477 35.16 36.12
SEP Spectra Energy Partners 0.44 +6.00% 127614 45.35 52.84
TAP Molson Coors Brewing Company 0.43 101185 56.15 58.42
EBAY eBay 0.43 +40.00% 103847 54.87 54.91
ORI Old Republic International Corporation 0.43 330532 17.27 16.46
KMP Kinder Morgan Energy Partners 0.43 +12.00% 70631 80.66 77.30
VUG Vanguard Growth ETF 0.42 +23.00% 59769 93.04 92.38
APU AmeriGas Partners 0.41 +5.00% 121791 44.57 44.16
NOV National-Oilwell Var 0.39 +17.00% 65260 79.53 81.86
UPL Ultra Petroleum 0.38 +19.00% 233317 21.65 29.02
NVO Novo Nordisk A/S 0.38 +30.00% 27441 184.76 44.04
CHRW C.H. Robinson Worldwide 0.38 +25.00% 85430 58.35 56.45
BSBR Banco Santander 0.37 +24.00% 796674 6.10 5.63
CSCO Cisco Systems 0.35 +40.00% 206813 22.43 22.90
QCOM QUALCOMM 0.34 +30.00% 60087 74.24 80.82
BAX Baxter International 0.33 +289.00% 62107 69.56 73.15
WTW Weight Watchers International 0.32 +21.00% 130246 32.93 20.37
SNY Sanofi-Aventis SA 0.30 +22.00% 73615 53.63 52.16
Cloud Peak Energy 0.30 +58.00% 221639 18.00 0.00
Transocean 0.29 +11.00% 78654 49.42 0.00
ADP Automatic Data Processing 0.29 +14.00% 47225 80.80 75.46
Thomson Reuters 0.29 +4.00% 100390 37.82 0.00
GOOG Google 0.28 +24.00% 3307 1120.65 536.49
SCHW Charles Schwab Corporation 0.27 +8.00% 136519 26.00 26.95
PEP Pepsi 0.27 +28.00% 42988 82.93 85.24
Transcanada 0.27 +39.00% 77857 45.66 0.00
AAPL Apple 0.26 +10.00% 6154 560.94 520.88
BBL BHP Billiton 0.25 +67.00% 52581 62.11 64.15
BK Bank of New York Mellon Corporation 0.25 -30.00% 96493 34.94 33.54
ABT Abbott Laboratories 0.25 +11.00% 87096 38.33 38.22
MA MasterCard Incorporated 0.24 +29.00% 3800 835.53 74.51
GD General Dynamics Corporation 0.24 +8.00% 33357 95.54 109.37
WBK Westpac Banking Corporation 0.24 +19.00% 110714 29.05 32.62
AXP American Express Company 0.23 +15.00% 34218 90.74 85.72
SYY SYSCO Corporation 0.22 +9.00% 81808 36.10 36.06
WLP WellPoint 0.22 31253 92.38 91.27
JPM JPMorgan Chase & Co. 0.21 +10.00% 47700 58.47 55.24
NUE Nucor Corporation 0.21 +5.00% 52918 53.38 52.30
VT Vanguard Total World Stock Idx Fd 0.21 +25.00% 46804 59.40 59.50
MSFT Microsoft Corporation 0.20 70716 37.40 39.78
EXPD Expeditors International of Washington 0.20 +5.00% 61459 44.26 39.87
Potash Corp. Of Saskatchewan I 0.20 +13.00% 79775 32.96 0.00
VOT Vanguard Mid-Cap Growth ETF 0.20 +23.00% 28759 90.27 90.75
WMT Wal-Mart Stores 0.19 +17.00% 32088 78.69 77.53
KMR Kinder Morgan Management 0.19 +19.00% 34067 75.67 73.78
IBM International Business Machines 0.19 +736.00% 13795 187.53 189.56
Canadian Natural Resources 0.19 +28.00% 72814 33.84 0.00
WOOF VCA Antech 0.19 -2.00% 79157 31.36 31.03
DVN Devon Energy Corporation 0.18 +13.00% 38449 61.87 69.78
ADSK Autodesk 0.18 +27.00% 48413 50.32 47.36
COF Capital One Financial 0.18 31429 76.62 75.41
CME CME 0.17 +27.00% 28847 78.45 68.81
BEN Franklin Resources 0.17 -39.00% 39895 57.73 52.73
GM General Motors Company 0.17 +24.00% 54359 40.88 33.99
Cenovus Energy 0.16 +48.00% 74828 28.65 0.00
VFH Vanguard Financials ETF 0.16 +24.00% 47957 44.41 44.53
CSX CSX Corporation 0.15 -34.00% 69862 28.77 27.84
DFS Discover Financial Services 0.14 +23.00% 33143 55.94 56.68
KMX CarMax 0.14 +28.00% 38262 47.02 44.27
F Ford Motor Company 0.14 +109.00% 119575 15.43 16.04
WRB W.R. Berkley Corporation 0.14 +102.00% 42721 43.40 41.55
LLY Eli Lilly & Co. 0.13 NEW 32836 51.01 59.88
Accenture 0.13 NEW 21112 82.23 0.00
Enterprise Products Partners 0.13 +13.00% 25636 66.31 0.00
ABB ABB 0.13 -3.00% 64335 26.56 25.79
FMER FirstMerit Corporation 0.13 -11.00% 78898 22.23 19.90
VTV Vanguard Value ETF 0.13 +24.00% 22285 76.37 77.89
VGK Vanguard European ETF 0.13 +24.00% 29233 58.80 59.03
VHT Vanguard Health Care ETF 0.13 +22.00% 17440 101.09 103.00
DWM WisdomTree DEFA 0.13 +25.00% 30891 54.45 55.00
CRL Charles River Laboratories 0.12 30122 53.05 57.35
ISRG Intuitive Surgical 0.12 NEW 4278 384.06 413.95
SLB Schlumberger 0.12 NEW 18339 90.14 99.92
ETR Entergy Corporation 0.12 24173 63.25 71.95
BBBY Bed Bath & Beyond 0.11 -2.00% 18584 80.28 63.73
BHP BHP Billiton 0.11 21453 68.20 70.99
Suncor Energy 0.11 43436 35.04 0.00
AMAT Applied Materials 0.10 -11.00% 76992 17.68 18.80
XLV Health Care SPDR 0.08 +32.00% 18599 55.43 56.82
JCI Johnson Controls 0.08 21409 51.29 46.83
MXIM Maxim Integrated Products 0.08 +17.00% 39181 27.90 32.27
FFIV F5 Networks 0.08 +213.00% 11709 90.87 107.26
OFC Corporate Office Properties Trust 0.08 -4.00% 44881 23.68 26.66
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.08 +27.00% 17622 60.32 60.77
VPL Vanguard Pacific ETF 0.08 +25.00% 18194 61.28 59.35
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.08 +27.00% 10621 101.31 101.44
PFE Pfizer 0.07 -23.00% 31427 30.64 30.22
MDT Medtronic 0.07 -59.00% 16002 57.37 59.18
RIO Rio Tinto 0.07 +70.00% 17408 56.41 55.29
JOE St. Joe Company 0.07 48358 19.19 18.08
DOV Dover Corporation 0.07 -5.00% 9713 96.57 83.37
NCMI National CineMedia 0.07 -11.00% 46230 19.97 15.12
JOYG Joy Global 0.06 +31.00% 12872 58.50 0.00
MRK Merck & Co 0.06 -7.00% 17166 50.04 56.48
XRX Xerox Corporation 0.06 +33.00% 68523 12.17 11.42
Covidien 0.06 -63.00% 11995 68.11 0.00
Eaton 0.06 +228.00% 10313 76.12 0.00
HBC HSBC Holdings 0.05 -3.00% 12267 55.11 0.00
CTL CenturyLink 0.05 NEW 19948 31.83 34.71
HAL Halliburton Company 0.05 12112 50.78 60.73
ATMI ATMI 0.05 -63.00% 21911 30.21 33.98
FAF First American Financial 0.05 -75.00% 24154 28.19 26.12
VRX Valeant Pharmaceuticals Int 0.05 5604 117.42 120.95
Baytex Energy 0.05 17664 39.18 0.00
NSC Norfolk Southern 0.04 5323 92.80 96.10
AMGN Amgen 0.04 4521 114.13 116.05
OXY Occidental Petroleum Corporation 0.04 +22.00% 5059 95.08 96.61
TOT TOTAL S.A. 0.04 -8.00% 7931 61.28 68.14
GXC SPDR S&P; China 0.04 +25.00% 6120 77.94 72.86
VBK Vanguard Small-Cap Growth ETF 0.04 +23.00% 4708 122.34 120.24
GLW Corning Incorporated 0.03 23144 17.80 20.91
CAT Caterpillar 0.03 NEW 4305 90.82 103.16
HOLX Hologic 0.03 +33.00% 18681 22.38 20.86
ROVI Rovi Corporation 0.03 +39.00% 23340 19.71 21.54
RVBD Riverbed Technology 0.03 NEW 21416 18.07 18.98
SKT Tanger Factory Outlet Centers 0.03 NEW 10803 32.03 35.76
CWB SPDR Barclays Capital Convertible SecETF 0.03 +24.00% 9550 46.70 0.00
NDZ Nordion 0.03 +31.00% 42708 8.50 11.37
Pimco Etf Tr 1-3yr ustreidx 0.03 +27.00% 8914 50.82 0.00
PNC PNC Financial Services 0.02 NEW 2940 77.55 83.52
PBCT People's United Financial 0.02 -97.00% 13814 15.13 14.68
DIS Walt Disney Company 0.02 -6.00% 3085 76.50 79.29
FE FirstEnergy 0.02 -27.00% 7202 33.05 33.88
AEO American Eagle Outfitters 0.02 NEW 21924 14.41 11.20
APA Apache Corporation 0.02 -4.00% 3671 85.81 84.01
COH Coach 0.02 +15.00% 4274 56.15 49.55
MAT Mattel 0.02 NEW 6924 47.52 37.30
Uti Worldwide 0.02 +23.00% 13407 17.53 0.00
HON Honeywell International 0.02 NEW 2606 91.33 93.11
VOD Vodafone 0.02 -97.00% 6340 39.27 35.98
JW.A John Wiley & Sons 0.02 4645 55.11 0.00
CPN Calpine Corporation 0.02 NEW 11297 19.47 21.44
ALTR Altera Corporation 0.02 NEW 7561 32.54 34.11
CHECK POINT SOFTWARE Technolog Com Stk 0.02 +11.00% 4921 64.42 0.00
WIT Wipro 0.02 -59.00% 25453 12.57 13.49
VEU Vanguard FTSE All-World ex-US ETF 0.02 6219 50.65 50.54
Abbvie 0.02 NEW 3785 52.84 0.00
AEG AEGON N.V. 0.01 +36.00% 13812 9.48 8.75
AA Alcoa 0.01 +20.00% 12878 10.64 13.55
FTR Frontier Communications 0.01 -4.00% 18801 4.63 5.90
MT ArcelorMittal 0.01 NEW 11182 17.80 16.23