MORNINGSTAR INVESTMENT SERVICES

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

Morningstar Investment Services portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTI Vanguard Total Stock Market ETF 10.02 +8.00% 1695179 101.77 103.62
BND Vanguard Total Bond Market ETF 6.68 +8.00% 1397693 82.22 81.62
VEA Vanguard Europe Pacific ETF 4.20 +10.00% 1699733 42.59 41.08
PM Philip Morris International 2.58 +31.00% 526664 84.31 84.65
STPZ PIMCO 1-5 Year US TIPS Index Fund 2.47 +9.00% 793643 53.57 52.74
Pimco Total Return Etf totl 2.05 +8.00% 323795 109.00 0.00
VWO Vanguard Emerging Markets ETF 2.04 +9.00% 814722 43.13 44.52
EXC Exelon Corporation 2.03 -6.00% 959097 36.48 33.70
SE Spectra Energy 1.99 806534 42.48 40.52
DFJ WisdomTree Japan SmallCap Div Fd 1.81 +11.00% 582484 53.58 51.95
JNJ Johnson & Johnson 1.61 +7.00% 265562 104.62 106.12
Wisdomtree Tr em lcl debt fd 1.54 +9.00% 557926 47.54 0.00
GE General Electric Company 1.51 +14.00% 987300 26.28 26.27
Market Vectors Etf Tr mktvec mornstr 1.46 +7.00% 818998 30.65 0.00
O Realty Income 1.44 +28.00% 559524 44.42 42.84
KO Coca-Cola Company 1.42 +217.00% 577670 42.36 41.43
WFC Wells Fargo & Company 1.40 +7.00% 457579 52.56 52.32
MCD McDonald's Corporation 1.36 +9.00% 232356 100.74 93.39
VB Vanguard Small-Cap ETF 1.23 +11.00% 181199 117.12 115.66
BRK.B Berkshire Hathaway 1.20 +12.00% 162985 126.56 0.00
CVX Chevron Corporation 1.20 +29.00% 157888 130.55 125.01
PAYX Paychex 1.13 +7.00% 469181 41.56 42.15
GIS General Mills 1.06 +6.00% 346171 52.54 51.20
ISHG iShares S&P;/Citigroup 1-3 Year Int Trsry 1.06 +6.00% 190217 96.26 91.43
UL Unilever 0.98 +7.00% 373529 45.31 42.78
SO Southern Company 0.97 +68.00% 369615 45.38 43.69
MMP Magellan Midstream Partners 0.94 +3.00% 192707 84.04 83.49
PG Procter & Gamble Company 0.91 +40.00% 198793 78.59 84.25
RDS.B Royal Dutch Shell 0.90 +3.00% 177370 87.01 0.00
AEP American Electric Power Company 0.86 +5.00% 265421 55.77 53.66
UPS United Parcel Service 0.85 +7.00% 142315 102.66 99.35
HCN Health Care REIT 0.85 -4.00% 234287 62.67 64.01
Kraft Foods 0.85 +4.00% 242774 59.95 0.00
Enbridge 0.83 -14.00% 299654 47.47 0.00
NGG National Grid 0.82 +5.00% 189082 74.38 72.26
BAX Baxter International 0.81 +25.00% 191790 72.30 73.84
MO Altria 0.79 +5.00% 322328 41.94 44.28
Express Scripts Holding 0.79 +60.00% 197157 69.33 0.00
WU Western Union Company 0.74 +12.00% 731318 17.34 17.03
CLX Clorox Company 0.74 +9.00% 139852 91.40 89.77
PEG Public Service Enterprise 0.74 +5.00% 311691 40.79 37.84
HCP HCP 0.74 +16.00% 307054 41.38 40.70
GSK GlaxoSmithKline 0.73 +5.00% 234953 53.48 47.26
EBAY eBay 0.70 +21.00% 241999 50.06 51.65
EMR Emerson Electric 0.64 +8.00% 166719 66.36 64.92
SNY Sanofi-Aventis SA 0.64 +12.00% 205992 53.17 56.62
Rogers Communications -cl B 0.62 +4.00% 264023 40.25 0.00
MSFT Microsoft Corporation 0.59 +22.00% 241609 41.70 46.50
WMT Wal-Mart Stores 0.59 +65.00% 134528 75.07 76.23
CSCO Cisco Systems 0.59 +18.00% 411489 24.85 25.29
Orange Sa 0.58 -17.00% 633291 15.80 0.00
ORCL Oracle Corporation 0.56 +10.00% 237333 40.53 41.02
PEP Pepsi 0.54 103416 89.34 92.50
XEL Xcel Energy 0.54 +5.00% 287147 32.23 31.28
PETM PetSmart 0.52 +981.00% 150640 59.80 71.00
SEP Spectra Energy Partners 0.52 +6.00% 168496 53.35 52.77
BIDU Baidu 0.51 +17.00% 47025 186.82 216.50
VUG Vanguard Growth ETF 0.51 +14.00% 87925 98.90 101.16
BLK BlackRock 0.50 +338.00% 26907 319.58 330.00
LOW Lowe's Companies 0.50 +14.00% 178344 47.99 53.80
UPL Ultra Petroleum 0.48 +3.00% 277894 29.69 25.29
KSS Kohl's Corporation 0.47 +10.00% 153671 52.68 61.56
NOV National-Oilwell Var 0.47 98721 82.35 81.50
NVO Novo Nordisk A/S 0.47 +14.00% 173559 46.19 48.27
MA MasterCard Incorporated 0.46 +131.00% 107888 73.47 76.23
ITC ITC Holdings 0.46 +3.00% 218645 36.48 36.73
APU AmeriGas Partners 0.41 +19.00% 156506 45.39 45.73
DVN Devon Energy Corporation 0.40 +10.00% 86418 79.40 71.61
T AT&T; 0.40 +3.00% 194319 35.36 35.01
OXY Occidental Petroleum Corporation 0.40 +37.00% 67076 102.63 98.51
BBL BHP Billiton 0.38 +28.00% 99828 65.23 59.86
BSBR Banco Santander 0.37 909380 6.92 6.88
TGT Target Corporation 0.37 +223.00% 110428 57.95 62.76
F Ford Motor Company 0.37 +41.00% 370473 17.24 16.65
INTC Intel Corporation 0.36 +26.00% 198340 30.90 35.12
NVS Novartis AG 0.36 +10.00% 68319 90.53 94.99
CMP Compass Minerals International 0.35 +4.00% 62390 95.74 89.44
QCOM QUALCOMM 0.35 +13.00% 75876 79.20 75.85
DCM NTT DoCoMo 0.35 356369 17.09 17.71
Eaton 0.35 +60.00% 76985 77.18 0.00
BK Bank of New York Mellon Corporation 0.34 +61.00% 155247 37.48 40.31
WRB W.R. Berkley Corporation 0.34 +45.00% 128058 46.31 48.34
TEVA Teva Pharmaceutical Industries 0.30 -45.00% 98703 52.42 52.20
Transocean 0.30 +20.00% 113347 45.03 0.00
CSX CSX Corporation 0.29 +19.00% 159315 30.81 32.30
SYY SYSCO Corporation 0.28 +31.00% 130872 37.45 37.92
BEN Franklin Resources 0.27 +5.00% 80259 57.84 55.90
ADP Automatic Data Processing 0.27 +19.00% 58248 79.28 83.47
AAPL Apple 0.26 +631.00% 48978 92.94 101.40
GD General Dynamics Corporation 0.26 +9.00% 38861 116.54 128.30
SCHW Charles Schwab Corporation 0.25 +8.00% 162605 26.93 29.76
ABT Abbott Laboratories 0.24 +8.00% 99683 40.90 43.23
Potash Corp. Of Saskatchewan I 0.24 +16.00% 109434 37.96 0.00
IBM International Business Machines 0.24 +18.00% 22882 181.28 192.83
AXP American Express Company 0.23 +18.00% 40983 94.87 88.78
VT Vanguard Total World Stock Idx Fd 0.22 +12.00% 59785 62.22 62.13
KMR Kinder Morgan Management 0.21 +14.00% 44947 78.94 93.24
LH Laboratory Corp. of America Holdings 0.21 +425.00% 34725 102.40 106.63
Canadian Natural Resources 0.21 77736 45.91 0.00
VOT Vanguard Mid-Cap Growth ETF 0.21 +14.00% 38393 96.37 98.63
VGK Vanguard European ETF 0.20 +14.00% 57021 59.94 57.36
WLP WellPoint 0.19 -4.00% 29850 107.60 119.72
CHRW C.H. Robinson Worldwide 0.18 -35.00% 48105 63.80 68.02
Transcanada 0.18 -26.00% 63723 47.72 0.00
Cloud Peak Energy 0.18 +10.00% 172218 18.42 0.00
CME CME 0.17 +16.00% 40635 70.95 79.73
DFS Discover Financial Services 0.16 +15.00% 45038 61.97 64.38
KMX CarMax 0.16 +16.00% 53970 52.01 53.72
AMGN Amgen 0.16 +387.00% 22875 118.38 139.46
GOOG Google 0.16 +15.00% 4570 584.68 581.42
GM General Motors Company 0.16 +20.00% 74505 36.31 33.91
VHT Vanguard Health Care ETF 0.16 +15.00% 24065 111.61 117.88
COF Capital One Financial 0.15 31507 82.62 82.58
VFH Vanguard Financials ETF 0.15 +12.00% 54247 46.38 47.42
Google Inc Class C 0.15 NEW 4556 575.29 0.00
Cenovus Energy 0.14 -2.00% 76909 32.38 0.00
Enterprise Products Partners 0.14 +10.00% 29790 78.28 0.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.14 +13.00% 38099 62.68 64.39
CLB Core Laboratories N.V. 0.13 NEW 13380 167.04 152.14
AMZN Amazon 0.13 NEW 6989 324.80 323.56
EV Eaton Vance 0.13 NEW 57831 37.78 38.99
COST Costco Wholesale Corporation 0.12 NEW 18308 115.14 125.90
XOM Exxon Mobil Corporation 0.12 -72.00% 21247 100.67 97.05
ETE Energy Transfer Equity 0.12 -44.00% 35924 58.93 60.59
VTV Vanguard Value ETF 0.12 +12.00% 26114 80.95 83.01
Intercontinentalexchange 0.12 NEW 11299 188.87 0.00
CTL CenturyLink 0.11 +40.00% 51750 36.19 40.19
DGX Quest Diagnostics Incorporated 0.11 +543.00% 30957 58.69 63.08
VTR Ventas 0.10 NEW 26335 64.10 61.99
XLV Health Care SPDR 0.09 +14.00% 25935 60.84 64.40
SKT Tanger Factory Outlet Centers 0.09 +41.00% 44081 34.98 33.95
VPL Vanguard Pacific ETF 0.09 +12.00% 23823 62.25 60.89
RIO Rio Tinto 0.08 +17.00% 24352 54.29 53.11
USB U.S. Ban 0.07 +55.00% 28120 43.31 42.63
PNC PNC Financial Services 0.07 +79.00% 13612 89.04 86.75
BBBY Bed Bath & Beyond 0.07 +13.00% 20290 57.37 65.08
MAT Mattel 0.07 +86.00% 30981 38.96 34.05
JCI Johnson Controls 0.07 +12.00% 23309 49.94 46.29
MXIM Maxim Integrated Products 0.07 -4.00% 38131 33.80 31.04
JOE St. Joe Company 0.07 -5.00% 44383 25.44 21.64
IAU iShares Gold Trust 0.06 +15.00% 74229 12.88 11.98
VBK Vanguard Small-Cap Growth ETF 0.06 +19.00% 7830 127.33 125.08
AGZ iShares Barclays Agency Bond Fund 0.06 +15.00% 9725 112.70 112.30
Ambev Sa- 0.06 +805.00% 134738 7.04 0.00
JOYG Joy Global 0.05 -3.00% 13461 61.59 0.00
HOLX Hologic 0.05 +16.00% 35173 25.36 24.87
DE Deere & Company 0.05 +40.00% 9017 90.50 83.40
HAL Halliburton Company 0.05 12178 71.03 67.01
FMER FirstMerit Corporation 0.05 -9.00% 39471 19.76 18.20
HBC HSBC Holdings 0.04 +3.00% 13075 50.78 0.00
MRK Merck & Co 0.04 -26.00% 12683 57.87 59.69
XRX Xerox Corporation 0.04 -12.00% 58887 12.45 13.89
PPL PPL Corporation 0.04 -70.00% 21710 35.51 33.50
CPN Calpine Corporation 0.04 +5.00% 27227 23.80 22.83
ALTR Altera Corporation 0.04 +36.00% 21161 34.78 36.65
ROVI Rovi Corporation 0.04 +5.00% 27106 23.94 21.71
EWZ iShares MSCI Brazil Index 0.04 +11.00% 15949 47.78 49.86
Thomson Reuters 0.04 -5.00% 17306 36.35 0.00
GXC SPDR S&P; China 0.04 +17.00% 9117 75.24 80.96
TIP iShares Barclays TIPS Bond Fund 0.04 +15.00% 6371 115.37 112.56
CWB SPDR Barclays Capital Convertible SecETF 0.04 +15.00% 13163 50.52 50.48
NSC Norfolk Southern 0.03 +5.00% 5213 103.01 111.31
APA Apache Corporation 0.03 5409 100.57 98.43
NUE Nucor Corporation 0.03 9273 49.28 57.61
TAP Molson Coors Brewing Company 0.03 -37.00% 6301 74.12 76.65
WOOF VCA Antech 0.03 -74.00% 16919 35.11 41.80
BHP BHP Billiton 0.03 -68.00% 6655 68.52 64.46
GPI Group 1 Automotive 0.03 +17.00% 6210 84.38 78.48
CCU Compania Cervecerias Unidas S.A. 0.03 NEW 24084 23.42 22.39
FFIV F5 Networks 0.03 -5.00% 4697 111.35 126.66
Pimco Etf Tr 1-3yr ustreidx 0.03 +17.00% 8784 50.89 0.00
Abbvie 0.03 NEW 8342 56.46 0.00
JPM JPMorgan Chase & Co. 0.02 +6.00% 5926 57.54 60.10
CAT Caterpillar 0.02 -47.00% 2676 108.74 105.25
EXPD Expeditors International of Washington 0.02 -92.00% 9006 44.19 42.43
AEO American Eagle Outfitters 0.02 +21.00% 36375 11.22 13.80
COH Coach 0.02 +77.00% 12249 34.21 36.94
VZ Verizon Communications 0.02 +12.00% 5372 48.96 49.24
ORI Old Republic International Corporation 0.02 -49.00% 22633 16.52 15.02
AMAT Applied Materials 0.02 -40.00% 13721 22.52 22.47
ATU Actuant Corporation 0.02 NEW 8121 34.60 32.97
TRN Trinity Industries 0.02 +100.00% 6266 43.73 48.89
TRMK Trustmark Corporation 0.02 NEW 14597 24.66 23.99
KMP Kinder Morgan Energy Partners 0.02 -8.00% 4544 82.31 92.89
Suncor Energy 0.02 -83.00% 6954 42.57 0.00
VRX Valeant Pharmaceuticals Int 0.02 2218 126.24 121.68
VEU Vanguard FTSE All-World ex-US ETF 0.02 -2.00% 6219 52.26 51.25
Covidien 0.02 -67.00% 3805 90.14 0.00
Kinder Morgan 0.02 -58.00% 7572 36.32 0.00
Catamaran 0.02 NEW 6281 44.10 0.00
PBCT People's United Financial 0.01 11813 15.15 14.95
FE FirstEnergy 0.01 7065 34.68 34.64
Uti Worldwide 0.01 +83.00% 24628 10.35 0.00
AEG AEGON N.V. 0.01 +32.00% 23537 8.75 8.47
SLB Schlumberger 0.01 -91.00% 1919 117.77 104.47
GILD Gilead Sciences 0.01 NEW 2699 82.99 102.45
WLL Whiting Petroleum Corporation 0.01 NEW 2793 80.20 84.36
Invesco Ltd shs 0.01 NEW 5889 37.70 0.00
MT ArcelorMittal 0.01 11182 14.93 14.85
ITUB Banco Itau Holding Financeira S.A. 0.01 NEW 12045 14.36 16.90
Tim Hortons Inc Com Stk 0.01 NEW 3695 54.67 0.00
DNR Denbury Resources 0.01 +15.00% 12169 18.49 16.18
LYG Lloyds TSB 0.01 +101.00% 27477 5.13 4.95
NDZ Nordion 0.01 -64.00% 17717 12.59 0.00