Morningstar Investment Services as of Dec. 31, 2012
Portfolio Holdings for Morningstar Investment Services
Morningstar Investment Services holds 191 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 11.8 | $81M | 1.1M | 75.14 | |
| Vanguard Total Bond Market ETF (BND) | 8.8 | $60M | 716k | 83.90 | |
| Vanguard Europe Pacific ETF (VEA) | 4.0 | $28M | 767k | 35.81 | |
| Pimco Total Return Etf totl (BOND) | 2.5 | $18M | 161k | 108.80 | |
| Wisdomtree Tr em lcl debt (ELD) | 2.5 | $17M | 324k | 53.71 | |
| Vanguard Emerging Markets ETF (VWO) | 2.5 | $17M | 374k | 45.46 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 2.2 | $15M | 275k | 54.05 | |
| WisdomTree Japan SmallCap Div (DFJ) | 2.0 | $14M | 304k | 44.80 | |
| Health Care SPDR (XLV) | 1.6 | $11M | 268k | 40.66 | |
| Vanguard Small-Cap ETF (VB) | 1.6 | $11M | 130k | 83.19 | |
| General Electric Company | 1.6 | $11M | 502k | 21.34 | |
| Johnson & Johnson (JNJ) | 1.5 | $10M | 147k | 70.84 | |
| Exelon Corporation (EXC) | 1.5 | $10M | 345k | 29.82 | |
| Wells Fargo & Company (WFC) | 1.2 | $8.3M | 237k | 35.05 | |
| Chevron Corporation (CVX) | 1.2 | $8.1M | 74k | 110.39 | |
| Philip Morris International (PM) | 1.2 | $8.0M | 92k | 86.74 | |
| Realty Income (O) | 1.2 | $7.9M | 193k | 41.11 | |
| Intel Corporation (INTC) | 1.1 | $7.8M | 364k | 21.38 | |
| General Mills (GIS) | 1.1 | $7.8M | 188k | 41.32 | |
| Paychex (PAYX) | 1.1 | $7.7M | 242k | 31.85 | |
| Spectra Energy | 1.1 | $7.7M | 273k | 28.06 | |
| Royal Dutch Shell | 1.1 | $7.3M | 103k | 71.05 | |
| Kinder Morgan (KMI) | 1.0 | $7.0M | 191k | 36.53 | |
| American Electric Power Company (AEP) | 1.0 | $6.6M | 151k | 43.65 | |
| Entergy Corporation (ETR) | 0.9 | $6.4M | 99k | 64.75 | |
| SYSCO Corporation (SYY) | 0.9 | $6.3M | 198k | 31.90 | |
| Kraft Foods | 0.9 | $6.2M | 135k | 45.76 | |
| National Grid | 0.9 | $6.1M | 106k | 57.71 | |
| Altria (MO) | 0.9 | $6.0M | 184k | 32.54 | |
| Procter & Gamble Company (PG) | 0.9 | $6.0M | 87k | 69.39 | |
| Compass Minerals International (CMP) | 0.9 | $5.9M | 77k | 76.50 | |
| U.S. Bancorp (USB) | 0.8 | $5.8M | 177k | 32.97 | |
| Health Care REIT | 0.8 | $5.6M | 92k | 61.13 | |
| Emerson Electric (EMR) | 0.8 | $5.4M | 99k | 54.60 | |
| United Parcel Service (UPS) | 0.8 | $5.4M | 70k | 76.31 | |
| Magellan Midstream Partners | 0.8 | $5.3M | 118k | 45.11 | |
| McDonald's Corporation (MCD) | 0.8 | $5.1M | 57k | 90.12 | |
| Public Service Enterprise (PEG) | 0.8 | $5.1M | 166k | 30.93 | |
| Novartis (NVS) | 0.7 | $5.1M | 80k | 63.83 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $4.9M | 52k | 93.20 | |
| Vodafone | 0.7 | $4.9M | 189k | 25.65 | |
| BioMed Realty Trust | 0.7 | $4.9M | 247k | 19.66 | |
| People's United Financial | 0.7 | $4.8M | 385k | 12.44 | |
| Applied Materials (AMAT) | 0.7 | $4.8M | 406k | 11.83 | |
| Clorox Company (CLX) | 0.7 | $4.7M | 64k | 74.10 | |
| Lowe's Companies (LOW) | 0.6 | $4.3M | 120k | 36.19 | |
| Oracle Corporation (ORCL) | 0.6 | $4.2M | 122k | 34.69 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $4.1M | 95k | 43.54 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.0M | 46k | 88.71 | |
| St. Joe Company (JOE) | 0.5 | $3.7M | 157k | 23.50 | |
| Enbridge (ENB) | 0.5 | $3.7M | 85k | 43.68 | |
| Western Union Company (WU) | 0.5 | $3.5M | 257k | 13.76 | |
| Kinder Morgan Energy Partners | 0.5 | $3.6M | 43k | 83.58 | |
| Pfizer (PFE) | 0.5 | $3.5M | 136k | 25.91 | |
| At&t (T) | 0.5 | $3.3M | 94k | 35.00 | |
| Cisco Systems (CSCO) | 0.5 | $3.3M | 160k | 20.34 | |
| AmeriGas Partners | 0.5 | $3.3M | 82k | 39.95 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $3.0M | 113k | 26.88 | |
| Westar Energy | 0.4 | $2.9M | 98k | 29.44 | |
| France Telecom SA | 0.4 | $2.8M | 249k | 11.20 | |
| Kohl's Corporation (KSS) | 0.4 | $2.8M | 65k | 42.22 | |
| Staples | 0.4 | $2.7M | 237k | 11.48 | |
| 0.4 | $2.7M | 3.8k | 723.37 | ||
| NTT DoCoMo | 0.4 | $2.8M | 190k | 14.54 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.6M | 96k | 27.62 | |
| Spectra Energy Partners | 0.4 | $2.7M | 83k | 31.96 | |
| Energy Transfer Equity (ET) | 0.4 | $2.6M | 54k | 47.66 | |
| Express Scripts Holding | 0.4 | $2.4M | 44k | 55.63 | |
| National-Oilwell Var | 0.3 | $2.4M | 34k | 70.04 | |
| PPL Corporation (PPL) | 0.3 | $2.4M | 81k | 29.08 | |
| Waste Management (WM) | 0.3 | $2.3M | 68k | 33.97 | |
| Abbott Laboratories (ABT) | 0.3 | $2.3M | 72k | 32.05 | |
| 3M Company (MMM) | 0.3 | $2.2M | 24k | 94.76 | |
| Ultra Petroleum | 0.3 | $2.1M | 119k | 17.70 | |
| Old Republic International Corporation (ORI) | 0.3 | $2.1M | 189k | 10.89 | |
| Pepsi (PEP) | 0.3 | $2.0M | 29k | 69.32 | |
| First American Financial (FAF) | 0.3 | $2.0M | 80k | 24.90 | |
| Abbvie (ABBV) | 0.3 | $2.0M | 57k | 35.12 | |
| Facebook Inc cl a (META) | 0.3 | $1.8M | 66k | 28.00 | |
| eBay (EBAY) | 0.3 | $1.8M | 33k | 53.59 | |
| Westpac Banking Corporation | 0.3 | $1.8M | 13k | 138.19 | |
| Discover Financial Services (DFS) | 0.2 | $1.7M | 43k | 39.54 | |
| Vulcan Materials Company (VMC) | 0.2 | $1.7M | 32k | 53.88 | |
| Nucor Corporation (NUE) | 0.2 | $1.7M | 37k | 44.79 | |
| Automatic Data Processing (ADP) | 0.2 | $1.6M | 28k | 58.40 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $1.6M | 39k | 41.31 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.5M | 103k | 15.08 | |
| Weight Watchers International | 0.2 | $1.6M | 29k | 53.12 | |
| Thomson Reuters Corp | 0.2 | $1.5M | 49k | 29.46 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | 30k | 44.67 | |
| WellPoint | 0.2 | $1.4M | 22k | 60.94 | |
| FirstMerit Corporation | 0.2 | $1.4M | 94k | 14.96 | |
| Expeditors International of Washington (EXPD) | 0.2 | $1.3M | 32k | 40.91 | |
| Kinder Morgan Management | 0.2 | $1.3M | 17k | 78.57 | |
| Charles River Laboratories (CRL) | 0.2 | $1.2M | 32k | 38.03 | |
| General Dynamics Corporation (GD) | 0.2 | $1.2M | 17k | 71.21 | |
| Abb (ABBNY) | 0.2 | $1.2M | 58k | 21.19 | |
| American Express Company (AXP) | 0.2 | $1.2M | 20k | 58.77 | |
| Navigant Consulting | 0.2 | $1.2M | 102k | 11.76 | |
| Corporate Office Properties Trust (CDP) | 0.2 | $1.2M | 47k | 25.39 | |
| Vanguard Growth ETF (VUG) | 0.2 | $1.2M | 16k | 73.06 | |
| BlackRock (BLK) | 0.2 | $1.1M | 5.2k | 212.75 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 15k | 69.22 | |
| Hewlett-Packard Company | 0.2 | $1.1M | 71k | 15.03 | |
| Transcanada Corp | 0.2 | $1.1M | 23k | 47.93 | |
| Range Resources (RRC) | 0.1 | $1.0M | 17k | 62.07 | |
| International Speedway Corporation | 0.1 | $1.0M | 37k | 28.25 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.0M | 11k | 94.21 | |
| MasterCard Incorporated (MA) | 0.1 | $953k | 1.9k | 510.17 | |
| Devon Energy Corporation (DVN) | 0.1 | $925k | 18k | 52.46 | |
| Autodesk (ADSK) | 0.1 | $954k | 26k | 36.94 | |
| John Wiley & Sons (WLY) | 0.1 | $963k | 24k | 39.85 | |
| VCA Antech | 0.1 | $988k | 46k | 21.59 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $939k | 19k | 49.55 | |
| BB&T Corporation | 0.1 | $896k | 30k | 30.08 | |
| Total (TTE) | 0.1 | $882k | 17k | 52.59 | |
| Dover Corporation (DOV) | 0.1 | $882k | 13k | 67.20 | |
| Zimmer Holdings (ZBH) | 0.1 | $860k | 13k | 67.70 | |
| St. Jude Medical | 0.1 | $868k | 24k | 36.60 | |
| Suncor Energy (SU) | 0.1 | $888k | 26k | 33.89 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $900k | 18k | 50.49 | |
| HSBC Holdings (HSBC) | 0.1 | $838k | 15k | 54.31 | |
| Cme (CME) | 0.1 | $814k | 16k | 51.35 | |
| Uti Worldwide | 0.1 | $812k | 60k | 13.54 | |
| Johnson Controls | 0.1 | $831k | 26k | 31.50 | |
| Merck & Co (MRK) | 0.1 | $852k | 21k | 41.36 | |
| Cloud Peak Energy | 0.1 | $790k | 41k | 19.22 | |
| WisdomTree DEFA (DWM) | 0.1 | $799k | 17k | 47.23 | |
| Northern Trust Corporation (NTRS) | 0.1 | $780k | 15k | 51.79 | |
| Martin Marietta Materials (MLM) | 0.1 | $758k | 7.8k | 97.03 | |
| CarMax (KMX) | 0.1 | $760k | 20k | 37.72 | |
| Medtronic | 0.1 | $735k | 18k | 41.88 | |
| Rogers Communications -cl B (RCI) | 0.1 | $763k | 17k | 46.25 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $752k | 16k | 46.49 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $766k | 12k | 66.63 | |
| Covidien | 0.1 | $721k | 12k | 58.37 | |
| Baxter International (BAX) | 0.1 | $691k | 10k | 67.69 | |
| NYSE Euronext | 0.1 | $703k | 22k | 31.86 | |
| Allstate Corporation (ALL) | 0.1 | $704k | 17k | 41.17 | |
| Canadian Natural Resources (CNQ) | 0.1 | $710k | 24k | 29.66 | |
| Strayer Education | 0.1 | $634k | 11k | 56.98 | |
| iShares MSCI Japan Index | 0.1 | $596k | 60k | 9.99 | |
| Atmi | 0.1 | $624k | 29k | 21.39 | |
| Siemens (SIEGY) | 0.1 | $633k | 5.7k | 110.96 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $633k | 6.2k | 101.44 | |
| Republic Services (RSG) | 0.1 | $553k | 19k | 29.52 | |
| FirstEnergy (FE) | 0.1 | $559k | 13k | 41.96 | |
| Avon Products | 0.1 | $528k | 35k | 15.04 | |
| Apple (AAPL) | 0.1 | $579k | 1.1k | 548.82 | |
| Capital One Financial (COF) | 0.1 | $547k | 8.9k | 61.27 | |
| Credit Suisse Group | 0.1 | $517k | 21k | 25.26 | |
| Halliburton Company (HAL) | 0.1 | $515k | 14k | 35.72 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $531k | 11k | 47.89 | |
| General Motors Company (GM) | 0.1 | $528k | 18k | 29.16 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $577k | 8.2k | 70.23 | |
| CSX Corporation (CSX) | 0.1 | $478k | 24k | 20.16 | |
| Sealed Air (SEE) | 0.1 | $454k | 25k | 17.94 | |
| Cemex SAB de CV (CX) | 0.1 | $502k | 49k | 10.35 | |
| Lazard Ltd-cl A shs a | 0.1 | $511k | 16k | 31.30 | |
| WMS Industries | 0.1 | $452k | 25k | 17.85 | |
| Vanguard Financials ETF (VFH) | 0.1 | $513k | 15k | 35.02 | |
| CVS Caremark Corporation (CVS) | 0.1 | $439k | 8.8k | 49.72 | |
| Amgen (AMGN) | 0.1 | $382k | 4.3k | 89.19 | |
| Stryker Corporation (SYK) | 0.1 | $437k | 7.8k | 55.84 | |
| Actuant Corporation | 0.1 | $409k | 14k | 28.42 | |
| National CineMedia | 0.1 | $385k | 25k | 15.17 | |
| Vanguard Value ETF (VTV) | 0.1 | $391k | 6.5k | 60.24 | |
| Vanguard European ETF (VGK) | 0.1 | $422k | 8.5k | 49.48 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $403k | 5.5k | 73.22 | |
| Corning Incorporated (GLW) | 0.1 | $361k | 28k | 12.87 | |
| Apache Corporation | 0.1 | $327k | 4.1k | 80.70 | |
| International Game Technology | 0.1 | $342k | 23k | 14.59 | |
| Transocean (RIG) | 0.1 | $360k | 7.8k | 46.20 | |
| Maxim Integrated Products | 0.1 | $315k | 10k | 30.73 | |
| Walt Disney Company (DIS) | 0.0 | $244k | 4.8k | 51.16 | |
| Norfolk Southern (NSC) | 0.0 | $288k | 4.5k | 63.37 | |
| Winnebago Industries (WGO) | 0.0 | $241k | 13k | 18.17 | |
| Gentex Corporation (GNTX) | 0.0 | $287k | 15k | 19.17 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $307k | 5.0k | 61.86 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $296k | 5.4k | 54.49 | |
| FedEx Corporation (FDX) | 0.0 | $219k | 2.3k | 94.27 | |
| Verizon Communications (VZ) | 0.0 | $234k | 5.3k | 44.24 | |
| Becton, Dickinson and (BDX) | 0.0 | $213k | 2.7k | 79.57 | |
| United Technologies Corporation | 0.0 | $218k | 2.6k | 83.91 | |
| Ford Motor Company (F) | 0.0 | $172k | 13k | 13.17 | |
| AMN Healthcare Services (AMN) | 0.0 | $197k | 16k | 12.04 | |
| Fulton Financial (FULT) | 0.0 | $172k | 17k | 10.14 | |
| Valley National Ban (VLY) | 0.0 | $123k | 13k | 9.71 | |
| Activision Blizzard | 0.0 | $110k | 10k | 10.94 | |
| Banco Santander (BSBR) | 0.0 | $86k | 12k | 7.11 | |
| Frontier Communications | 0.0 | $96k | 22k | 4.36 |
