Morningstar Investment Services as of March 31, 2013
Portfolio Holdings for Morningstar Investment Services
Morningstar Investment Services holds 194 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 11.9 | $99M | 1.2M | 80.77 | |
| Vanguard Total Bond Market ETF (BND) | 8.6 | $72M | 857k | 83.42 | |
| Vanguard Europe Pacific ETF (VEA) | 3.9 | $32M | 883k | 36.38 | |
| Pimco Total Return Etf totl (BOND) | 2.7 | $22M | 202k | 109.71 | |
| Wisdomtree Tr em lcl debt (ELD) | 2.5 | $20M | 389k | 52.50 | |
| Vanguard Emerging Markets ETF (VWO) | 2.3 | $19M | 439k | 42.56 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 2.2 | $18M | 336k | 54.27 | |
| WisdomTree Japan SmallCap Div (DFJ) | 1.9 | $16M | 344k | 46.85 | |
| Health Care SPDR (XLV) | 1.7 | $14M | 305k | 46.74 | |
| Exelon Corporation (EXC) | 1.7 | $14M | 401k | 34.68 | |
| Johnson & Johnson (JNJ) | 1.6 | $14M | 164k | 82.67 | |
| General Electric Company | 1.6 | $13M | 576k | 23.34 | |
| Vanguard Small-Cap ETF (VB) | 1.5 | $13M | 140k | 89.83 | |
| Wells Fargo & Company (WFC) | 1.3 | $11M | 295k | 36.88 | |
| Paychex (PAYX) | 1.3 | $11M | 295k | 35.87 | |
| General Mills (GIS) | 1.2 | $10M | 211k | 48.81 | |
| Spectra Energy | 1.2 | $10M | 328k | 30.77 | |
| Realty Income (O) | 1.2 | $9.9M | 216k | 45.75 | |
| Chevron Corporation (CVX) | 1.2 | $9.8M | 82k | 119.00 | |
| Philip Morris International (PM) | 1.2 | $9.7M | 103k | 94.40 | |
| Intel Corporation (INTC) | 1.1 | $9.6M | 445k | 21.46 | |
| Royal Dutch Shell | 1.1 | $9.1M | 136k | 66.81 | |
| Kinder Morgan (KMI) | 1.0 | $8.5M | 219k | 38.84 | |
| Kraft Foods | 1.0 | $8.3M | 159k | 52.37 | |
| American Electric Power Company (AEP) | 1.0 | $8.0M | 166k | 48.33 | |
| Entergy Corporation (ETR) | 0.9 | $7.8M | 122k | 64.03 | |
| SYSCO Corporation (SYY) | 0.9 | $7.6M | 217k | 35.05 | |
| Compass Minerals International (CMP) | 0.9 | $7.6M | 97k | 78.56 | |
| Altria (MO) | 0.9 | $7.2M | 205k | 35.20 | |
| Health Care REIT | 0.8 | $7.0M | 102k | 68.96 | |
| National Grid | 0.8 | $7.0M | 118k | 58.78 | |
| United Parcel Service (UPS) | 0.8 | $6.8M | 81k | 83.92 | |
| Molson Coors Brewing Company (TAP) | 0.8 | $6.8M | 131k | 52.23 | |
| Magellan Midstream Partners | 0.8 | $6.8M | 131k | 52.35 | |
| U.S. Bancorp (USB) | 0.8 | $6.7M | 196k | 34.10 | |
| McDonald's Corporation (MCD) | 0.8 | $6.5M | 65k | 100.26 | |
| Vodafone | 0.8 | $6.5M | 222k | 29.40 | |
| Clorox Company (CLX) | 0.8 | $6.5M | 73k | 89.16 | |
| Western Union Company (WU) | 0.8 | $6.3M | 427k | 14.84 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $6.3M | 60k | 105.10 | |
| Public Service Enterprise (PEG) | 0.8 | $6.2M | 182k | 34.23 | |
| BioMed Realty Trust | 0.7 | $6.1M | 282k | 21.56 | |
| Emerson Electric (EMR) | 0.7 | $6.0M | 109k | 54.89 | |
| Procter & Gamble Company (PG) | 0.7 | $5.9M | 75k | 78.95 | |
| Novartis (NVS) | 0.7 | $5.8M | 81k | 71.31 | |
| Applied Materials (AMAT) | 0.7 | $5.8M | 439k | 13.24 | |
| People's United Financial | 0.7 | $5.6M | 430k | 13.11 | |
| Enbridge (ENB) | 0.5 | $4.5M | 96k | 47.08 | |
| Kinder Morgan Energy Partners | 0.5 | $4.4M | 49k | 90.00 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $4.3M | 48k | 90.57 | |
| National-Oilwell Var | 0.5 | $4.3M | 62k | 69.52 | |
| AmeriGas Partners | 0.5 | $4.1M | 93k | 44.19 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $3.9M | 140k | 28.13 | |
| At&t (T) | 0.5 | $3.9M | 103k | 37.57 | |
| Pfizer (PFE) | 0.5 | $3.7M | 127k | 29.22 | |
| Westar Energy | 0.4 | $3.7M | 110k | 33.30 | |
| Spectra Energy Partners | 0.4 | $3.7M | 95k | 38.82 | |
| NTT DoCoMo | 0.4 | $3.5M | 240k | 14.82 | |
| Microsoft Corporation (MSFT) | 0.4 | $3.4M | 119k | 28.79 | |
| Kohl's Corporation (KSS) | 0.4 | $3.4M | 75k | 45.72 | |
| PPL Corporation (PPL) | 0.4 | $3.4M | 108k | 31.16 | |
| Energy Transfer Equity (ET) | 0.4 | $3.4M | 60k | 57.49 | |
| France Telecom SA | 0.4 | $3.4M | 330k | 10.20 | |
| Express Scripts Holding | 0.4 | $3.4M | 58k | 58.48 | |
| Lowe's Companies (LOW) | 0.4 | $3.2M | 85k | 38.02 | |
| Oracle Corporation (ORCL) | 0.4 | $3.3M | 100k | 32.74 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $3.1M | 178k | 17.31 | |
| Ultra Petroleum | 0.4 | $3.1M | 161k | 19.26 | |
| Weight Watchers International | 0.4 | $3.0M | 73k | 41.30 | |
| Waste Management (WM) | 0.3 | $2.9M | 75k | 38.78 | |
| Old Republic International Corporation (ORI) | 0.3 | $2.9M | 226k | 12.79 | |
| Cisco Systems (CSCO) | 0.3 | $2.7M | 125k | 21.22 | |
| 3M Company (MMM) | 0.3 | $2.5M | 23k | 106.53 | |
| FirstMerit Corporation | 0.3 | $2.5M | 151k | 16.22 | |
| Vanguard Growth ETF (VUG) | 0.3 | $2.5M | 32k | 77.48 | |
| Pepsi (PEP) | 0.3 | $2.3M | 29k | 79.73 | |
| General Dynamics Corporation (GD) | 0.3 | $2.3M | 34k | 67.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $2.4M | 40k | 58.64 | |
| eBay (EBAY) | 0.3 | $2.1M | 38k | 56.17 | |
| Abbott Laboratories (ABT) | 0.2 | $2.1M | 57k | 36.16 | |
| First American Financial (FAF) | 0.2 | $2.1M | 81k | 25.65 | |
| Thomson Reuters Corp | 0.2 | $2.1M | 65k | 32.39 | |
| Automatic Data Processing (ADP) | 0.2 | $2.0M | 31k | 65.26 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $2.0M | 50k | 39.37 | |
| Westpac Banking Corporation | 0.2 | $2.0M | 12k | 162.19 | |
| Expeditors International of Washington (EXPD) | 0.2 | $1.9M | 54k | 35.36 | |
| WellPoint | 0.2 | $1.9M | 29k | 68.30 | |
| Vulcan Materials Company (VMC) | 0.2 | $1.8M | 37k | 48.92 | |
| Baidu (BIDU) | 0.2 | $1.7M | 20k | 88.14 | |
| Kinder Morgan Management | 0.2 | $1.7M | 19k | 87.62 | |
| VCA Antech | 0.2 | $1.6M | 72k | 22.85 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.6M | 33k | 48.29 | |
| Nucor Corporation (NUE) | 0.2 | $1.6M | 37k | 43.65 | |
| Apple (AAPL) | 0.2 | $1.6M | 3.6k | 430.10 | |
| 0.2 | $1.6M | 2.0k | 812.91 | ||
| Corporate Office Properties Trust (CDP) | 0.2 | $1.5M | 54k | 26.80 | |
| Charles River Laboratories (CRL) | 0.2 | $1.4M | 32k | 44.15 | |
| BlackRock (BLK) | 0.2 | $1.3M | 5.0k | 257.50 | |
| American Express Company (AXP) | 0.2 | $1.3M | 19k | 67.58 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.3M | 23k | 55.01 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.4M | 18k | 75.97 | |
| Abb (ABBNY) | 0.2 | $1.3M | 58k | 22.81 | |
| Total (TTE) | 0.1 | $1.2M | 25k | 48.81 | |
| Transcanada Corp | 0.1 | $1.3M | 26k | 48.90 | |
| Atmi | 0.1 | $1.3M | 58k | 21.72 | |
| Navigant Consulting | 0.1 | $1.3M | 98k | 12.73 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $1.3M | 24k | 52.14 | |
| MasterCard Incorporated (MA) | 0.1 | $1.2M | 2.2k | 540.71 | |
| Autodesk (ADSK) | 0.1 | $1.1M | 28k | 39.55 | |
| St. Joe Company (JOE) | 0.1 | $1.2M | 57k | 20.80 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $1.2M | 15k | 75.95 | |
| Cme (CME) | 0.1 | $1.1M | 18k | 60.62 | |
| John Wiley & Sons (WLY) | 0.1 | $1.1M | 29k | 37.90 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.1M | 14k | 75.37 | |
| St. Jude Medical | 0.1 | $1.1M | 26k | 40.97 | |
| Discover Financial Services (DFS) | 0.1 | $980k | 22k | 44.66 | |
| Vanguard Financials ETF (VFH) | 0.1 | $971k | 26k | 38.04 | |
| National CineMedia | 0.1 | $984k | 64k | 15.36 | |
| Facebook Inc cl a (META) | 0.1 | $997k | 39k | 25.41 | |
| Caterpillar (CAT) | 0.1 | $928k | 11k | 84.86 | |
| Martin Marietta Materials (MLM) | 0.1 | $918k | 9.1k | 100.79 | |
| CarMax (KMX) | 0.1 | $946k | 23k | 41.49 | |
| Uti Worldwide | 0.1 | $898k | 64k | 14.06 | |
| Johnson Controls | 0.1 | $897k | 26k | 34.22 | |
| Capital One Financial (COF) | 0.1 | $876k | 16k | 54.63 | |
| Merck & Co (MRK) | 0.1 | $873k | 19k | 44.90 | |
| Dover Corporation (DOV) | 0.1 | $880k | 12k | 71.17 | |
| Rogers Communications -cl B (RCI) | 0.1 | $943k | 19k | 50.73 | |
| Cloud Peak Energy | 0.1 | $901k | 49k | 18.29 | |
| HSBC Holdings (HSBC) | 0.1 | $808k | 15k | 53.70 | |
| CSX Corporation (CSX) | 0.1 | $861k | 36k | 24.14 | |
| BB&T Corporation | 0.1 | $826k | 27k | 30.66 | |
| Canadian Natural Resources (CNQ) | 0.1 | $864k | 27k | 32.07 | |
| WMS Industries | 0.1 | $815k | 32k | 25.19 | |
| Suncor Energy (SU) | 0.1 | $865k | 28k | 30.73 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $821k | 9.8k | 84.00 | |
| Covidien | 0.1 | $861k | 13k | 68.02 | |
| Abbvie (ABBV) | 0.1 | $802k | 20k | 40.66 | |
| NYSE Euronext | 0.1 | $777k | 20k | 38.40 | |
| Medtronic | 0.1 | $785k | 17k | 47.31 | |
| Allstate Corporation (ALL) | 0.1 | $760k | 15k | 49.81 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $727k | 14k | 51.95 | |
| Vanguard Value ETF (VTV) | 0.1 | $776k | 12k | 65.52 | |
| Vanguard European ETF (VGK) | 0.1 | $745k | 15k | 49.51 | |
| WisdomTree DEFA (DWM) | 0.1 | $752k | 16k | 48.06 | |
| GlaxoSmithKline | 0.1 | $691k | 15k | 47.00 | |
| General Motors Company (GM) | 0.1 | $664k | 24k | 27.96 | |
| Republic Services (RSG) | 0.1 | $611k | 19k | 32.59 | |
| FirstEnergy (FE) | 0.1 | $557k | 13k | 42.06 | |
| Halliburton Company (HAL) | 0.1 | $542k | 14k | 39.88 | |
| Staples | 0.1 | $563k | 43k | 13.07 | |
| BHP Billiton (BHP) | 0.1 | $548k | 8.0k | 68.24 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $619k | 12k | 51.43 | |
| Siemens (SIEGY) | 0.1 | $553k | 5.0k | 109.81 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $550k | 5.4k | 101.59 | |
| Banco Santander (BSBR) | 0.1 | $521k | 74k | 7.08 | |
| Sealed Air (SEE) | 0.1 | $538k | 23k | 23.07 | |
| Amgen (AMGN) | 0.1 | $456k | 4.3k | 106.44 | |
| Stryker Corporation (SYK) | 0.1 | $491k | 7.5k | 65.54 | |
| Actuant Corporation | 0.1 | $482k | 16k | 30.61 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $489k | 8.3k | 58.86 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $530k | 9.3k | 57.10 | |
| Corning Incorporated (GLW) | 0.1 | $383k | 29k | 13.24 | |
| Norfolk Southern (NSC) | 0.1 | $377k | 5.0k | 76.07 | |
| Darden Restaurants (DRI) | 0.1 | $449k | 8.8k | 51.30 | |
| Valley National Ban (VLY) | 0.1 | $390k | 40k | 9.84 | |
| Baytex Energy Corp (BTE) | 0.1 | $428k | 10k | 41.85 | |
| Apache Corporation | 0.0 | $296k | 3.9k | 76.07 | |
| Bed Bath & Beyond | 0.0 | $372k | 5.7k | 64.81 | |
| Transocean (RIG) | 0.0 | $365k | 7.2k | 50.55 | |
| Maxim Integrated Products | 0.0 | $317k | 10k | 31.59 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $300k | 3.7k | 80.65 | |
| Ford Motor Company (F) | 0.0 | $325k | 25k | 13.00 | |
| Gentex Corporation (GNTX) | 0.0 | $359k | 18k | 19.67 | |
| FedEx Corporation (FDX) | 0.0 | $209k | 2.2k | 97.03 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $244k | 6.2k | 39.53 | |
| Walt Disney Company (DIS) | 0.0 | $247k | 4.3k | 57.50 | |
| DeVry | 0.0 | $218k | 7.0k | 31.10 | |
| Becton, Dickinson and (BDX) | 0.0 | $259k | 2.7k | 96.68 | |
| Xerox Corporation | 0.0 | $234k | 26k | 8.86 | |
| International Speedway Corporation | 0.0 | $284k | 8.6k | 33.02 | |
| Toyota Motor Corporation (TM) | 0.0 | $226k | 2.3k | 99.96 | |
| Enterprise Products Partners (EPD) | 0.0 | $266k | 4.3k | 61.30 | |
| WestAmerica Ban (WABC) | 0.0 | $274k | 6.2k | 44.40 | |
| SPDR S&P China (GXC) | 0.0 | $208k | 3.0k | 69.50 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $287k | 6.2k | 46.15 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $250k | 2.5k | 98.35 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $215k | 5.1k | 42.18 | |
| Vanguard S&p 500 | 0.0 | $256k | 3.6k | 71.89 | |
| Pimco Etf Tr 1-3yr ustreidx | 0.0 | $227k | 4.5k | 50.91 | |
| FTI Consulting (FCN) | 0.0 | $202k | 5.5k | 36.70 | |
| United Technologies Corporation | 0.0 | $207k | 2.2k | 92.87 | |
| Fulton Financial (FULT) | 0.0 | $203k | 18k | 11.51 | |
| Frontier Communications | 0.0 | $76k | 19k | 3.92 |
