Morningstar Investment Services as of Dec. 31, 2013
Portfolio Holdings for Morningstar Investment Services
Morningstar Investment Services holds 201 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 10.2 | $136M | 1.4M | 95.92 | |
| Vanguard Total Bond Market ETF (BND) | 7.0 | $93M | 1.2M | 80.05 | |
| Vanguard Europe Pacific ETF (VEA) | 4.3 | $58M | 1.4M | 41.68 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 2.6 | $35M | 660k | 52.90 | |
| Pimco Total Return Etf totl (BOND) | 2.2 | $30M | 284k | 104.74 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $27M | 664k | 41.14 | |
| Philip Morris International (PM) | 2.0 | $27M | 307k | 87.13 | |
| WisdomTree Japan SmallCap Div (DFJ) | 1.8 | $24M | 463k | 51.01 | |
| Exelon Corporation (EXC) | 1.8 | $23M | 851k | 27.39 | |
| Wisdomtree Tr em lcl debt (ELD) | 1.7 | $22M | 482k | 46.02 | |
| Johnson & Johnson (JNJ) | 1.6 | $21M | 232k | 91.59 | |
| Spectra Energy | 1.6 | $21M | 591k | 35.62 | |
| General Electric Company | 1.6 | $21M | 740k | 28.03 | |
| Market Vectors Etf Tr mktvec mornstr | 1.5 | $20M | 703k | 28.84 | |
| American Electric Power Company (AEP) | 1.4 | $19M | 408k | 46.74 | |
| Paychex (PAYX) | 1.4 | $18M | 396k | 45.53 | |
| Wells Fargo & Company (WFC) | 1.3 | $17M | 374k | 45.40 | |
| McDonald's Corporation (MCD) | 1.3 | $17M | 172k | 97.03 | |
| Vanguard Small-Cap ETF (VB) | 1.2 | $16M | 145k | 109.95 | |
| Realty Income (O) | 1.1 | $15M | 411k | 37.33 | |
| Royal Dutch Shell | 1.1 | $15M | 202k | 75.11 | |
| Intel Corporation (INTC) | 1.1 | $15M | 578k | 25.95 | |
| General Mills (GIS) | 1.1 | $15M | 302k | 49.91 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 1.1 | $14M | 153k | 94.34 | |
| Chevron Corporation (CVX) | 1.1 | $14M | 114k | 124.91 | |
| Kinder Morgan (KMI) | 1.1 | $14M | 390k | 36.00 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $14M | 118k | 118.56 | |
| Enbridge (ENB) | 1.0 | $13M | 293k | 43.68 | |
| Kraft Foods | 0.9 | $12M | 222k | 53.91 | |
| Health Care REIT | 0.9 | $12M | 220k | 53.57 | |
| U.S. Bancorp (USB) | 0.9 | $11M | 283k | 40.40 | |
| Magellan Midstream Partners | 0.8 | $11M | 174k | 63.27 | |
| Rogers Communications -cl B (RCI) | 0.8 | $11M | 241k | 45.25 | |
| National Grid | 0.8 | $11M | 167k | 65.32 | |
| GlaxoSmithKline | 0.8 | $11M | 201k | 53.39 | |
| Altria (MO) | 0.8 | $11M | 275k | 38.39 | |
| Clorox Company (CLX) | 0.8 | $11M | 114k | 92.76 | |
| Compass Minerals International (CMP) | 0.8 | $10M | 126k | 80.05 | |
| Western Union Company (WU) | 0.8 | $10M | 578k | 17.25 | |
| Emerson Electric (EMR) | 0.8 | $10M | 143k | 70.18 | |
| Procter & Gamble Company (PG) | 0.7 | $8.9M | 110k | 81.41 | |
| PPL Corporation (PPL) | 0.7 | $8.8M | 294k | 30.09 | |
| Public Service Enterprise (PEG) | 0.7 | $8.8M | 276k | 32.04 | |
| Oracle Corporation (ORCL) | 0.7 | $8.7M | 227k | 38.26 | |
| Orange Sa (ORAN) | 0.6 | $8.5M | 685k | 12.35 | |
| Southern Company (SO) | 0.6 | $8.2M | 200k | 41.11 | |
| Novartis (NVS) | 0.6 | $8.0M | 100k | 80.38 | |
| Unilever (UL) | 0.6 | $7.6M | 185k | 41.20 | |
| Express Scripts Holding | 0.6 | $7.5M | 107k | 70.24 | |
| Kohl's Corporation (KSS) | 0.6 | $7.4M | 130k | 56.75 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $7.4M | 73k | 101.20 | |
| Xcel Energy (XEL) | 0.5 | $7.2M | 257k | 27.94 | |
| Lowe's Companies (LOW) | 0.5 | $7.0M | 142k | 49.55 | |
| HCP | 0.5 | $6.9M | 190k | 36.32 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $6.7M | 166k | 40.08 | |
| ITC Holdings | 0.5 | $6.2M | 65k | 95.82 | |
| Energy Transfer Equity (ET) | 0.5 | $6.2M | 76k | 81.75 | |
| Baidu (BIDU) | 0.5 | $6.0M | 34k | 177.87 | |
| NTT DoCoMo | 0.5 | $6.0M | 364k | 16.51 | |
| Coca-Cola Company (KO) | 0.4 | $5.8M | 141k | 41.31 | |
| At&t (T) | 0.4 | $5.9M | 168k | 35.16 | |
| Spectra Energy Partners | 0.4 | $5.8M | 128k | 45.35 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $5.7M | 101k | 56.15 | |
| eBay (EBAY) | 0.4 | $5.7M | 104k | 54.87 | |
| Old Republic International Corporation (ORI) | 0.4 | $5.7M | 331k | 17.27 | |
| Kinder Morgan Energy Partners | 0.4 | $5.7M | 71k | 80.66 | |
| Vanguard Growth ETF (VUG) | 0.4 | $5.6M | 60k | 93.04 | |
| AmeriGas Partners | 0.4 | $5.4M | 122k | 44.57 | |
| National-Oilwell Var | 0.4 | $5.2M | 65k | 79.53 | |
| Ultra Petroleum | 0.4 | $5.1M | 233k | 21.65 | |
| Novo Nordisk A/S (NVO) | 0.4 | $5.1M | 27k | 184.76 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $5.0M | 85k | 58.35 | |
| Banco Santander (BSBR) | 0.4 | $4.9M | 797k | 6.10 | |
| Cisco Systems (CSCO) | 0.3 | $4.6M | 207k | 22.43 | |
| Qualcomm (QCOM) | 0.3 | $4.5M | 60k | 74.24 | |
| Baxter International (BAX) | 0.3 | $4.3M | 62k | 69.56 | |
| Weight Watchers International | 0.3 | $4.3M | 130k | 32.93 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $3.9M | 74k | 53.63 | |
| Cloud Peak Energy | 0.3 | $4.0M | 222k | 18.00 | |
| Transocean (RIG) | 0.3 | $3.9M | 79k | 49.42 | |
| Automatic Data Processing (ADP) | 0.3 | $3.8M | 47k | 80.80 | |
| Thomson Reuters Corp | 0.3 | $3.8M | 100k | 37.82 | |
| 0.3 | $3.7M | 3.3k | 1120.65 | ||
| Charles Schwab Corporation (SCHW) | 0.3 | $3.5M | 137k | 26.00 | |
| Pepsi (PEP) | 0.3 | $3.6M | 43k | 82.93 | |
| Transcanada Corp | 0.3 | $3.6M | 78k | 45.66 | |
| Apple (AAPL) | 0.3 | $3.5M | 6.2k | 560.94 | |
| BHP Billiton | 0.2 | $3.3M | 53k | 62.11 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $3.4M | 97k | 34.94 | |
| Abbott Laboratories (ABT) | 0.2 | $3.3M | 87k | 38.33 | |
| MasterCard Incorporated (MA) | 0.2 | $3.2M | 3.8k | 835.53 | |
| General Dynamics Corporation (GD) | 0.2 | $3.2M | 33k | 95.54 | |
| Westpac Banking Corporation | 0.2 | $3.2M | 111k | 29.05 | |
| American Express Company (AXP) | 0.2 | $3.1M | 34k | 90.74 | |
| SYSCO Corporation (SYY) | 0.2 | $3.0M | 82k | 36.10 | |
| WellPoint | 0.2 | $2.9M | 31k | 92.38 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.8M | 48k | 58.47 | |
| Nucor Corporation (NUE) | 0.2 | $2.8M | 53k | 53.38 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $2.8M | 47k | 59.40 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.6M | 71k | 37.40 | |
| Expeditors International of Washington (EXPD) | 0.2 | $2.7M | 62k | 44.26 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $2.6M | 80k | 32.96 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $2.6M | 29k | 90.27 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.5M | 32k | 78.69 | |
| Kinder Morgan Management | 0.2 | $2.6M | 34k | 75.67 | |
| International Business Machines (IBM) | 0.2 | $2.6M | 14k | 187.53 | |
| Canadian Natural Resources (CNQ) | 0.2 | $2.5M | 73k | 33.84 | |
| VCA Antech | 0.2 | $2.5M | 79k | 31.36 | |
| Devon Energy Corporation (DVN) | 0.2 | $2.4M | 38k | 61.87 | |
| Autodesk (ADSK) | 0.2 | $2.4M | 48k | 50.32 | |
| Capital One Financial (COF) | 0.2 | $2.4M | 31k | 76.62 | |
| Cme (CME) | 0.2 | $2.3M | 29k | 78.45 | |
| Franklin Resources (BEN) | 0.2 | $2.3M | 40k | 57.73 | |
| General Motors Company (GM) | 0.2 | $2.2M | 54k | 40.88 | |
| Cenovus Energy (CVE) | 0.2 | $2.1M | 75k | 28.65 | |
| Vanguard Financials ETF (VFH) | 0.2 | $2.1M | 48k | 44.41 | |
| CSX Corporation (CSX) | 0.1 | $2.0M | 70k | 28.77 | |
| Discover Financial Services (DFS) | 0.1 | $1.9M | 33k | 55.94 | |
| CarMax (KMX) | 0.1 | $1.8M | 38k | 47.02 | |
| Ford Motor Company (F) | 0.1 | $1.8M | 120k | 15.43 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $1.9M | 43k | 43.40 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.7M | 33k | 51.01 | |
| Accenture (ACN) | 0.1 | $1.7M | 21k | 82.23 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.7M | 26k | 66.31 | |
| Abb (ABBNY) | 0.1 | $1.7M | 64k | 26.56 | |
| FirstMerit Corporation | 0.1 | $1.8M | 79k | 22.23 | |
| Vanguard Value ETF (VTV) | 0.1 | $1.7M | 22k | 76.37 | |
| Vanguard European ETF (VGK) | 0.1 | $1.7M | 29k | 58.80 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $1.8M | 17k | 101.09 | |
| WisdomTree DEFA (DWM) | 0.1 | $1.7M | 31k | 54.45 | |
| Charles River Laboratories (CRL) | 0.1 | $1.6M | 30k | 53.05 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.6M | 4.3k | 384.06 | |
| Schlumberger (SLB) | 0.1 | $1.7M | 18k | 90.14 | |
| Entergy Corporation (ETR) | 0.1 | $1.5M | 24k | 63.25 | |
| Bed Bath & Beyond | 0.1 | $1.5M | 19k | 80.28 | |
| BHP Billiton (BHP) | 0.1 | $1.5M | 22k | 68.20 | |
| Suncor Energy (SU) | 0.1 | $1.5M | 43k | 35.04 | |
| Applied Materials (AMAT) | 0.1 | $1.4M | 77k | 17.68 | |
| Health Care SPDR (XLV) | 0.1 | $1.0M | 19k | 55.43 | |
| Johnson Controls | 0.1 | $1.1M | 21k | 51.29 | |
| Maxim Integrated Products | 0.1 | $1.1M | 39k | 27.90 | |
| F5 Networks (FFIV) | 0.1 | $1.1M | 12k | 90.87 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $1.1M | 45k | 23.68 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $1.1M | 18k | 60.32 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $1.1M | 18k | 61.28 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $1.1M | 11k | 101.31 | |
| Pfizer (PFE) | 0.1 | $963k | 31k | 30.64 | |
| Medtronic | 0.1 | $918k | 16k | 57.37 | |
| Rio Tinto (RIO) | 0.1 | $982k | 17k | 56.41 | |
| St. Joe Company (JOE) | 0.1 | $928k | 48k | 19.19 | |
| Dover Corporation (DOV) | 0.1 | $938k | 9.7k | 96.57 | |
| National CineMedia | 0.1 | $923k | 46k | 19.97 | |
| Joy Global | 0.1 | $753k | 13k | 58.50 | |
| Merck & Co (MRK) | 0.1 | $859k | 17k | 50.04 | |
| Xerox Corporation | 0.1 | $834k | 69k | 12.17 | |
| Covidien | 0.1 | $817k | 12k | 68.11 | |
| Eaton (ETN) | 0.1 | $785k | 10k | 76.12 | |
| HSBC Holdings (HSBC) | 0.1 | $676k | 12k | 55.11 | |
| CenturyLink | 0.1 | $635k | 20k | 31.83 | |
| Halliburton Company (HAL) | 0.1 | $615k | 12k | 50.78 | |
| Atmi | 0.1 | $662k | 22k | 30.21 | |
| First American Financial (FAF) | 0.1 | $681k | 24k | 28.19 | |
| Valeant Pharmaceuticals Int | 0.1 | $658k | 5.6k | 117.42 | |
| Baytex Energy Corp (BTE) | 0.1 | $692k | 18k | 39.18 | |
| Norfolk Southern (NSC) | 0.0 | $494k | 5.3k | 92.80 | |
| Amgen (AMGN) | 0.0 | $516k | 4.5k | 114.13 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $481k | 5.1k | 95.08 | |
| Total (TTE) | 0.0 | $486k | 7.9k | 61.28 | |
| SPDR S&P China (GXC) | 0.0 | $477k | 6.1k | 77.94 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $576k | 4.7k | 122.34 | |
| Corning Incorporated (GLW) | 0.0 | $412k | 23k | 17.80 | |
| Caterpillar (CAT) | 0.0 | $391k | 4.3k | 90.82 | |
| Hologic (HOLX) | 0.0 | $418k | 19k | 22.38 | |
| Rovi Corporation | 0.0 | $460k | 23k | 19.71 | |
| Riverbed Technology | 0.0 | $387k | 21k | 18.07 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $346k | 11k | 32.03 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $446k | 9.6k | 46.70 | |
| Nordion | 0.0 | $363k | 43k | 8.50 | |
| Pimco Etf Tr 1-3yr ustreidx | 0.0 | $453k | 8.9k | 50.82 | |
| PNC Financial Services (PNC) | 0.0 | $228k | 2.9k | 77.55 | |
| People's United Financial | 0.0 | $209k | 14k | 15.13 | |
| Walt Disney Company (DIS) | 0.0 | $236k | 3.1k | 76.50 | |
| FirstEnergy (FE) | 0.0 | $238k | 7.2k | 33.05 | |
| American Eagle Outfitters (AEO) | 0.0 | $316k | 22k | 14.41 | |
| Apache Corporation | 0.0 | $315k | 3.7k | 85.81 | |
| Coach | 0.0 | $240k | 4.3k | 56.15 | |
| Mattel (MAT) | 0.0 | $329k | 6.9k | 47.52 | |
| Uti Worldwide | 0.0 | $235k | 13k | 17.53 | |
| Honeywell International (HON) | 0.0 | $238k | 2.6k | 91.33 | |
| Vodafone | 0.0 | $249k | 6.3k | 39.27 | |
| John Wiley & Sons (WLY) | 0.0 | $256k | 4.6k | 55.11 | |
| Calpine Corporation | 0.0 | $220k | 11k | 19.47 | |
| Altera Corporation | 0.0 | $246k | 7.6k | 32.54 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $317k | 4.9k | 64.42 | |
| Wipro (WIT) | 0.0 | $320k | 26k | 12.57 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $315k | 6.2k | 50.65 | |
| Abbvie (ABBV) | 0.0 | $200k | 3.8k | 52.84 | |
| Aegon | 0.0 | $131k | 14k | 9.48 | |
| Alcoa | 0.0 | $137k | 13k | 10.64 | |
| Frontier Communications | 0.0 | $87k | 19k | 4.63 | |
| ArcelorMittal | 0.0 | $199k | 11k | 17.80 |
