Morningstar Investment Services

Morningstar Investment Services as of Dec. 31, 2014

Portfolio Holdings for Morningstar Investment Services

Morningstar Investment Services holds 215 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 9.0 $191M 1.8M 106.00
Vanguard Total Bond Market ETF (BND) 7.0 $150M 1.8M 82.37
Vanguard Europe Pacific ETF (VEA) 3.6 $77M 2.0M 37.88
Philip Morris International (PM) 2.4 $51M 620k 81.45
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 2.3 $48M 933k 51.73
Vanguard Emerging Markets ETF (VWO) 1.9 $41M 1.0M 40.02
SPDR S&P International Dividend (DWX) 1.9 $41M 975k 42.02
Spectra Energy 1.9 $40M 1.1M 36.30
Exelon Corporation (EXC) 1.7 $37M 983k 37.08
Wisdomtree Tr em lcl debt (ELD) 1.6 $34M 806k 41.60
General Electric Company 1.6 $33M 1.3M 25.27
Market Vectors Etf Tr mktvec mornstr 1.5 $33M 1.1M 31.08
Johnson & Johnson (JNJ) 1.5 $31M 300k 104.57
Realty Income (O) 1.5 $31M 653k 47.71
Wisdomtree Tr barclays zero (AGZD) 1.3 $28M 576k 49.34
WisdomTree Japan SmallCap Div (DFJ) 1.3 $28M 575k 48.52
Coca-Cola Company (KO) 1.3 $27M 633k 42.22
Berkshire Hathaway (BRK.B) 1.2 $26M 175k 150.15
Wells Fargo & Company (WFC) 1.2 $26M 469k 54.82
McDonald's Corporation (MCD) 1.1 $24M 257k 93.70
Health Care REIT 1.1 $24M 317k 75.67
Vanguard Small-Cap ETF (VB) 1.1 $24M 201k 116.66
Southern Company (SO) 1.1 $22M 454k 49.11
Chevron Corporation (CVX) 1.0 $22M 196k 112.18
General Mills (GIS) 1.0 $22M 410k 53.33
Express Scripts Holding 1.0 $22M 259k 84.67
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 1.0 $21M 251k 84.50
Pimco Total Return Etf totl (BOND) 1.0 $21M 195k 107.21
Procter & Gamble Company (PG) 1.0 $21M 226k 91.09
Magellan Midstream Partners 1.0 $21M 249k 82.66
Paychex (PAYX) 0.9 $19M 412k 46.17
Unilever (UL) 0.9 $19M 461k 40.48
United Parcel Service (UPS) 0.9 $19M 167k 111.17
Altria (MO) 0.9 $19M 376k 49.27
American Electric Power Company (AEP) 0.9 $18M 301k 60.72
eBay (EBAY) 0.8 $18M 323k 56.12
Baxter International (BAX) 0.8 $18M 243k 73.29
Enbridge (ENB) 0.8 $18M 344k 51.41
First Trust ISE Revere Natural Gas 0.8 $18M 1.6M 11.21
Kraft Foods 0.8 $17M 273k 62.66
Clorox Company (CLX) 0.8 $17M 161k 104.21
Qualcomm (QCOM) 0.8 $17M 224k 74.33
HCP 0.8 $17M 377k 44.03
National-Oilwell Var 0.7 $16M 241k 65.53
Western Union Company (WU) 0.7 $15M 851k 17.91
National Grid 0.7 $15M 216k 70.66
Lowe's Companies (LOW) 0.7 $15M 221k 68.80
Emerson Electric (EMR) 0.7 $15M 241k 61.73
Public Service Enterprise (PEG) 0.7 $15M 357k 41.41
Microsoft Corporation (MSFT) 0.7 $15M 312k 46.45
Target Corporation (TGT) 0.7 $15M 192k 75.91
PetSmart 0.7 $14M 172k 81.30
Cisco Systems (CSCO) 0.6 $14M 490k 27.82
Royal Dutch Shell 0.6 $14M 197k 69.56
Oracle Corporation (ORCL) 0.6 $13M 298k 44.97
Wal-Mart Stores (WMT) 0.6 $13M 149k 85.88
Schlumberger (SLB) 0.6 $12M 139k 85.41
GlaxoSmithKline 0.5 $11M 260k 42.74
Rogers Communications -cl B (RCI) 0.5 $11M 282k 38.86
Vanguard Growth ETF (VUG) 0.5 $11M 107k 104.39
Spectra Energy Partners 0.5 $11M 190k 56.97
ITC Holdings 0.5 $11M 262k 40.43
Visa (V) 0.5 $11M 41k 262.19
MasterCard Incorporated (MA) 0.5 $10M 120k 86.16
Sanofi-Aventis SA (SNY) 0.5 $9.9M 218k 45.61
Baidu (BIDU) 0.5 $9.8M 43k 227.98
BlackRock (BLK) 0.4 $9.4M 26k 357.57
Kohl's Corporation (KSS) 0.4 $9.2M 151k 61.04
Occidental Petroleum Corporation (OXY) 0.4 $9.2M 114k 80.61
Novo Nordisk A/S (NVO) 0.4 $9.0M 212k 42.32
W.R. Berkley Corporation (WRB) 0.4 $8.3M 162k 51.26
Vanguard Energy ETF (VDE) 0.4 $8.2M 74k 111.63
Exxon Mobil Corporation (XOM) 0.4 $8.0M 86k 92.45
AmeriGas Partners 0.4 $8.1M 169k 47.92
Novartis (NVS) 0.4 $7.9M 85k 92.66
Ford Motor Company (F) 0.4 $7.8M 503k 15.50
Laboratory Corp. of America Holdings (LH) 0.4 $7.7M 72k 107.89
At&t (T) 0.3 $7.5M 225k 33.59
Wisdomtree Tr brclys negative 0.3 $7.5M 166k 45.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $7.1M 80k 89.60
Compass Minerals International (CMP) 0.3 $6.8M 79k 86.82
PNC Financial Services (PNC) 0.3 $6.8M 75k 91.23
General Dynamics Corporation (GD) 0.3 $6.6M 48k 137.63
Charles Schwab Corporation (SCHW) 0.3 $6.2M 204k 30.19
Google 0.3 $6.2M 12k 530.65
Ambev Sa- (ABEV) 0.3 $6.2M 990k 6.22
Orange Sa (ORAN) 0.3 $6.0M 354k 16.92
Chubb Corporation 0.3 $5.8M 56k 103.46
Pepsi (PEP) 0.3 $5.8M 62k 94.57
Potash Corp. Of Saskatchewan I 0.3 $5.6M 158k 35.32
Abbott Laboratories (ABT) 0.2 $5.3M 117k 45.02
Google Inc Class C 0.2 $5.4M 10k 526.40
Devon Energy Corporation (DVN) 0.2 $5.2M 84k 61.21
FirstMerit Corporation 0.2 $5.1M 271k 18.89
American Express Company (AXP) 0.2 $4.9M 53k 93.05
CSX Corporation (CSX) 0.2 $5.0M 138k 36.23
Eaton (ETN) 0.2 $4.9M 72k 67.96
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $4.7M 46k 101.62
Franklin Resources (BEN) 0.2 $4.5M 82k 55.37
Anthem (ELV) 0.2 $4.5M 36k 125.66
Cme (CME) 0.2 $4.2M 48k 88.64
CarMax (KMX) 0.2 $4.2M 64k 66.57
Vanguard Total World Stock Idx (VT) 0.2 $4.3M 72k 60.12
Banco Santander (BSBR) 0.2 $3.8M 765k 5.02
BHP Billiton 0.2 $3.8M 88k 43.00
Discover Financial Services (DFS) 0.2 $3.8M 58k 65.49
Honeywell International (HON) 0.2 $3.8M 38k 99.93
Transcanada Corp 0.2 $3.7M 76k 49.10
Vanguard European ETF (VGK) 0.2 $3.8M 73k 52.41
SYSCO Corporation (SYY) 0.2 $3.7M 93k 39.69
General Motors Company (GM) 0.2 $3.6M 103k 34.91
Vanguard Health Care ETF (VHT) 0.2 $3.6M 29k 125.60
Ultra Petroleum 0.1 $3.3M 247k 13.16
Ventas (VTR) 0.1 $3.2M 45k 71.69
Vanguard Financials ETF (VFH) 0.1 $3.2M 64k 49.71
Capital One Financial (COF) 0.1 $3.0M 37k 82.56
Amazon (AMZN) 0.1 $2.9M 9.3k 310.36
Core Laboratories 0.1 $2.7M 23k 120.32
Apple (AAPL) 0.1 $2.7M 25k 110.39
International Business Machines (IBM) 0.1 $2.8M 17k 160.45
Oneok (OKE) 0.1 $2.8M 56k 49.79
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $2.8M 46k 60.93
Polaris Industries (PII) 0.1 $2.6M 18k 151.27
Williams Companies (WMB) 0.1 $2.5M 56k 44.93
Discovery Communications 0.1 $2.5M 73k 34.45
Enterprise Products Partners (EPD) 0.1 $2.6M 73k 36.13
Quest Diagnostics Incorporated (DGX) 0.1 $2.5M 38k 67.06
Vanguard Value ETF (VTV) 0.1 $2.6M 31k 84.49
Catamaran 0.1 $2.7M 51k 51.74
Actavis 0.1 $2.5M 9.6k 257.39
Bed Bath & Beyond 0.1 $2.3M 30k 76.18
Canadian Natural Resources (CNQ) 0.1 $2.3M 74k 30.89
Amgen (AMGN) 0.1 $2.2M 14k 159.30
Southwestern Energy Company (SWN) 0.1 $2.1M 75k 27.28
Bank of New York Mellon Corporation (BK) 0.1 $2.0M 49k 40.57
NTT DoCoMo 0.1 $1.9M 129k 14.60
Mattel (MAT) 0.1 $1.7M 55k 30.95
Vanguard Pacific ETF (VPL) 0.1 $1.7M 29k 56.88
Powershares Senior Loan Portfo mf 0.1 $1.8M 74k 24.02
U.S. Bancorp (USB) 0.1 $1.5M 34k 44.95
Transocean (RIG) 0.1 $1.5M 84k 18.33
Yum! Brands (YUM) 0.1 $1.4M 20k 72.85
Deere & Company (DE) 0.1 $1.5M 17k 88.49
Tanger Factory Outlet Centers (SKT) 0.1 $1.6M 43k 36.96
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.3M 43k 29.61
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.3M 10k 125.94
iShares Barclays Agency Bond Fund (AGZ) 0.1 $1.4M 12k 113.11
Joy Global 0.1 $1.1M 24k 46.51
Johnson Controls 0.1 $1.1M 24k 48.34
TJX Companies (TJX) 0.1 $1.0M 15k 68.57
C.H. Robinson Worldwide (CHRW) 0.1 $1.0M 14k 74.89
Altera Corporation 0.1 $1.1M 30k 36.95
Trustmark Corporation (TRMK) 0.1 $992k 40k 24.54
iShares Gold Trust 0.1 $1.1M 94k 11.44
Cloud Peak Energy 0.1 $967k 105k 9.18
Teva Pharmaceutical Industries (TEVA) 0.0 $884k 15k 57.54
Coach 0.0 $801k 21k 37.55
Hologic (HOLX) 0.0 $934k 35k 26.74
Analog Devices (ADI) 0.0 $817k 15k 55.53
Cenovus Energy (CVE) 0.0 $922k 45k 20.62
SPDR S&P China (GXC) 0.0 $911k 11k 79.65
iShares Barclays TIPS Bond Fund (TIP) 0.0 $897k 8.0k 112.05
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $766k 16k 46.86
Icon (ICLR) 0.0 $873k 17k 51.00
HSBC Holdings (HSBC) 0.0 $662k 14k 47.19
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $602k 7.0k 86.56
Intel Corporation (INTC) 0.0 $582k 16k 36.29
Cooper Companies (COO) 0.0 $596k 3.7k 162.22
CenturyLink 0.0 $555k 14k 39.59
Merck & Co (MRK) 0.0 $731k 13k 56.78
St. Joe Company (JOE) 0.0 $643k 35k 18.38
Calpine Corporation 0.0 $634k 29k 22.12
Group 1 Automotive (GPI) 0.0 $556k 6.2k 89.66
Rovi Corporation 0.0 $691k 31k 22.61
Compania Cervecerias Unidas (CCU) 0.0 $682k 37k 18.55
iShares MSCI Brazil Index (EWZ) 0.0 $707k 19k 36.55
Thomson Reuters Corp 0.0 $638k 16k 40.34
Kinder Morgan (KMI) 0.0 $538k 13k 42.31
Abbvie (ABBV) 0.0 $659k 10k 65.47
Fiat Chrysler Auto 0.0 $571k 49k 11.58
Fomento Economico Mexicano SAB (FMX) 0.0 $478k 5.4k 88.05
JPMorgan Chase & Co. (JPM) 0.0 $473k 7.6k 62.62
Expeditors International of Washington (EXPD) 0.0 $491k 11k 44.60
Nucor Corporation (NUE) 0.0 $425k 8.7k 49.00
Verizon Communications (VZ) 0.0 $325k 6.9k 46.79
Becton, Dickinson and (BDX) 0.0 $434k 3.1k 139.15
Diageo (DEO) 0.0 $436k 3.8k 114.20
Halliburton Company (HAL) 0.0 $491k 13k 39.37
Pioneer Natural Resources (PXD) 0.0 $399k 2.7k 148.83
Fulton Financial (FULT) 0.0 $334k 27k 12.38
Lloyds TSB (LYG) 0.0 $336k 72k 4.65
Pimco Etf Tr 1-3yr ustreidx 0.0 $526k 10k 51.02
People's United Financial 0.0 $179k 12k 15.15
Apache Corporation 0.0 $215k 3.4k 62.77
Avon Products 0.0 $116k 12k 9.42
Teradata Corporation (TDC) 0.0 $307k 7.0k 43.75
Uti Worldwide 0.0 $307k 26k 12.06
Molson Coors Brewing Company (TAP) 0.0 $256k 3.4k 74.53
Ross Stores (ROST) 0.0 $213k 2.3k 94.12
Arrow Electronics (ARW) 0.0 $214k 3.7k 57.90
Avnet (AVT) 0.0 $246k 5.7k 42.96
Aegon 0.0 $177k 24k 7.50
Credit Suisse Group 0.0 $239k 9.5k 25.07
Accenture (ACN) 0.0 $281k 3.1k 89.38
Applied Materials (AMAT) 0.0 $304k 12k 24.95
priceline.com Incorporated 0.0 $234k 205.00 1141.46
Actuant Corporation 0.0 $243k 8.9k 27.24
Abb (ABBNY) 0.0 $215k 10k 21.11
Halozyme Therapeutics (HALO) 0.0 $217k 23k 9.64
Valeant Pharmaceuticals Int 0.0 $313k 2.2k 143.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $291k 6.2k 46.79
Covidien 0.0 $248k 2.4k 102.48
Norwegian Cruise Line Hldgs (NCLH) 0.0 $224k 4.8k 46.66
Rayonier Advanced Matls (RYAM) 0.0 $307k 14k 22.33
California Resources 0.0 $262k 48k 5.51