Morningstar Investment Services

Morningstar Investment Services as of March 31, 2015

Portfolio Holdings for Morningstar Investment Services

Morningstar Investment Services holds 207 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 7.7 $177M 1.7M 107.25
Vanguard Total Bond Market ETF (BND) 6.4 $146M 1.7M 83.37
Vanguard Europe Pacific ETF (VEA) 3.5 $80M 2.0M 39.83
Philip Morris International (PM) 2.4 $54M 717k 75.33
General Electric Company 2.1 $49M 2.0M 24.81
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 2.0 $47M 905k 51.90
Vanguard Emerging Markets ETF (VWO) 1.9 $43M 1.1M 40.87
SPDR S&P International Dividend (DWX) 1.8 $42M 1.0M 41.92
Market Vectors Etf Tr mktvec mornstr 1.8 $42M 1.4M 30.31
Realty Income (O) 1.6 $38M 731k 51.60
Spectra Energy 1.5 $35M 973k 36.17
Exelon Corporation (EXC) 1.5 $35M 1.0M 33.61
Wisdomtree Tr em lcl debt (ELD) 1.4 $33M 839k 39.75
Johnson & Johnson (JNJ) 1.4 $33M 329k 100.60
Chevron Corporation (CVX) 1.4 $31M 298k 104.98
Altria (MO) 1.4 $31M 620k 50.02
Coca-Cola Company (KO) 1.3 $31M 755k 40.55
General Mills (GIS) 1.3 $31M 540k 56.60
WisdomTree Japan SmallCap Div (DFJ) 1.3 $30M 554k 54.14
American Electric Power Company (AEP) 1.3 $29M 520k 56.25
Berkshire Hathaway (BRK.B) 1.2 $29M 199k 144.32
Wells Fargo & Company (WFC) 1.2 $29M 525k 54.40
Express Scripts Holding 1.2 $28M 319k 86.77
Health Care REIT 1.2 $27M 346k 77.36
Vanguard Small-Cap ETF (VB) 1.2 $27M 218k 122.56
Wisdomtree Tr barclays zero (AGZD) 1.1 $26M 538k 49.06
Procter & Gamble Company (PG) 1.1 $26M 317k 81.94
Southern Company (SO) 1.1 $26M 581k 44.28
First Trust ISE Revere Natural Gas 1.0 $23M 2.2M 10.63
Verizon Communications (VZ) 0.9 $22M 449k 48.63
Enbridge (ENB) 0.9 $22M 445k 48.50
Paychex (PAYX) 0.9 $21M 432k 49.62
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.9 $21M 269k 78.10
Magellan Midstream Partners 0.9 $21M 269k 76.71
Lowe's Companies (LOW) 0.9 $20M 270k 74.39
Kraft Foods 0.9 $20M 231k 87.12
Pimco Total Return Etf totl (BOND) 0.9 $20M 179k 110.13
Ventas (VTR) 0.8 $19M 255k 73.02
HCP 0.8 $18M 422k 43.21
eBay (EBAY) 0.8 $18M 315k 57.68
Baxter International (BAX) 0.8 $18M 256k 68.50
United Parcel Service (UPS) 0.8 $17M 179k 96.94
Public Service Enterprise (PEG) 0.7 $17M 400k 41.92
priceline.com Incorporated 0.7 $17M 14k 1164.12
ITC Holdings 0.7 $16M 433k 37.43
Microsoft Corporation (MSFT) 0.7 $16M 386k 40.66
Qualcomm (QCOM) 0.7 $16M 224k 69.34
National Grid 0.7 $16M 241k 64.61
Emerson Electric (EMR) 0.7 $15M 270k 56.62
National-Oilwell Var 0.7 $15M 300k 49.99
Western Union Company (WU) 0.6 $15M 704k 20.81
Schlumberger (SLB) 0.6 $15M 176k 83.44
Spectra Energy Partners 0.6 $15M 283k 51.79
Oracle Corporation (ORCL) 0.6 $14M 329k 43.15
Clorox Company (CLX) 0.6 $14M 127k 110.39
Fastenal Company (FAST) 0.6 $14M 331k 41.43
Occidental Petroleum Corporation (OXY) 0.6 $13M 181k 73.00
GlaxoSmithKline 0.6 $13M 282k 46.15
Novo Nordisk A/S (NVO) 0.6 $13M 243k 53.39
Visa (V) 0.6 $13M 199k 65.41
Cisco Systems (CSCO) 0.5 $13M 453k 27.53
MasterCard Incorporated (MA) 0.5 $12M 138k 86.39
Wal-Mart Stores (WMT) 0.5 $12M 140k 82.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $11M 123k 90.61
BlackRock (BLK) 0.5 $11M 30k 365.85
Sanofi-Aventis SA (SNY) 0.5 $11M 222k 49.44
Baidu (BIDU) 0.5 $10M 49k 208.40
Novartis (NVS) 0.4 $10M 103k 98.61
Vanguard Growth ETF (VUG) 0.4 $10M 98k 104.61
Laboratory Corp. of America Holdings (LH) 0.4 $9.8M 78k 126.09
Unilever (UL) 0.4 $10M 239k 41.71
Google Inc Class C 0.4 $9.8M 18k 548.00
McDonald's Corporation (MCD) 0.4 $9.1M 93k 97.44
FirstMerit Corporation 0.4 $9.2M 484k 19.06
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $9.1M 84k 108.02
Ambev Sa- (ABEV) 0.4 $9.2M 1.6M 5.76
Exxon Mobil Corporation (XOM) 0.4 $8.8M 104k 85.00
W.R. Berkley Corporation (WRB) 0.4 $9.0M 178k 50.51
PNC Financial Services (PNC) 0.4 $8.7M 93k 93.24
AmeriGas Partners 0.4 $8.7M 182k 47.74
Ford Motor Company (F) 0.4 $8.6M 530k 16.14
Compass Minerals International (CMP) 0.4 $8.3M 89k 93.21
General Dynamics Corporation (GD) 0.3 $7.9M 59k 135.72
General Motors Company (GM) 0.3 $8.1M 216k 37.50
Google 0.3 $7.5M 14k 554.67
Charles Schwab Corporation (SCHW) 0.3 $7.2M 238k 30.44
Wisdomtree Tr brclys negative 0.3 $7.4M 165k 44.58
Catamaran 0.3 $6.3M 106k 59.54
Joy Global 0.3 $6.2M 158k 39.18
Amgen (AMGN) 0.3 $6.2M 39k 159.85
Target Corporation (TGT) 0.3 $6.1M 74k 82.07
Vanguard Total World Stock Idx (VT) 0.2 $5.8M 93k 61.59
Chubb Corporation 0.2 $5.5M 54k 101.11
Potash Corp. Of Saskatchewan I 0.2 $5.6M 173k 32.25
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $5.4M 85k 64.00
Cme (CME) 0.2 $5.3M 55k 94.70
Abbott Laboratories (ABT) 0.2 $5.3M 114k 46.33
American Express Company (AXP) 0.2 $5.1M 65k 78.13
CarMax (KMX) 0.2 $5.1M 74k 69.01
BHP Billiton 0.2 $4.9M 111k 44.26
Devon Energy Corporation (DVN) 0.2 $4.9M 82k 60.32
Honeywell International (HON) 0.2 $4.7M 46k 104.31
Vanguard European ETF (VGK) 0.2 $4.6M 85k 54.22
Eaton (ETN) 0.2 $4.6M 68k 67.95
Anthem (ELV) 0.2 $4.7M 30k 154.41
CSX Corporation (CSX) 0.2 $4.4M 132k 33.12
BOK Financial Corporation (BOKF) 0.2 $4.4M 73k 61.22
Icon (ICLR) 0.2 $4.4M 63k 70.53
Capital One Financial (COF) 0.2 $4.1M 53k 78.83
Pepsi (PEP) 0.2 $4.0M 42k 95.62
Discover Financial Services (DFS) 0.2 $4.0M 71k 56.35
Enterprise Products Partners (EPD) 0.2 $4.0M 121k 32.93
Ultra Petroleum 0.2 $3.8M 241k 15.63
Banco Santander (BSBR) 0.1 $3.4M 774k 4.41
SYSCO Corporation (SYY) 0.1 $3.4M 89k 37.72
Vanguard Small-Cap Growth ETF (VBK) 0.1 $3.4M 26k 131.79
Merck & Co (MRK) 0.1 $3.3M 57k 57.48
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.1M 103k 29.53
Williams Companies (WMB) 0.1 $2.7M 54k 50.59
Gilead Sciences (GILD) 0.1 $2.7M 28k 98.12
iShares Barclays Agency Bond Fund (AGZ) 0.1 $2.7M 24k 114.21
Polaris Industries (PII) 0.1 $2.5M 18k 141.09
V.F. Corporation (VFC) 0.1 $2.5M 34k 75.30
W.W. Grainger (GWW) 0.1 $2.5M 11k 235.83
Harley-Davidson (HOG) 0.1 $2.4M 40k 60.74
International Business Machines (IBM) 0.1 $2.6M 16k 160.48
Oneok (OKE) 0.1 $2.6M 54k 48.24
Core Laboratories 0.1 $2.4M 23k 104.50
Canadian Natural Resources (CNQ) 0.1 $2.2M 73k 30.71
Discovery Communications 0.1 $2.3M 74k 30.76
Rogers Communications -cl B (RCI) 0.1 $2.4M 71k 33.48
Vanguard Health Care ETF (VHT) 0.1 $2.2M 17k 135.50
Southwestern Energy Company (SWN) 0.1 $2.1M 90k 23.19
Greenhill & Co 0.1 $2.0M 51k 39.65
iShares Gold Trust 0.1 $2.0M 175k 11.45
Powershares Senior Loan Portfo mf 0.1 $2.1M 88k 24.08
Bank of New York Mellon Corporation (BK) 0.1 $1.7M 43k 40.23
Franklin Resources (BEN) 0.1 $1.9M 36k 51.32
Yum! Brands (YUM) 0.1 $1.8M 23k 78.71
SPDR S&P China (GXC) 0.1 $1.9M 22k 84.62
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.8M 16k 113.58
U.S. Bancorp (USB) 0.1 $1.6M 37k 43.68
Mattel (MAT) 0.1 $1.5M 68k 22.85
Altera Corporation 0.1 $1.7M 39k 42.92
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.5M 8.0k 189.19
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $1.3M 17k 79.83
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $1.4M 25k 56.84
HSBC Holdings (HSBC) 0.1 $1.1M 26k 42.58
Transocean (RIG) 0.1 $1.2M 84k 14.67
Johnson Controls 0.1 $1.2M 24k 50.46
Trustmark Corporation (TRMK) 0.1 $1.3M 52k 24.29
iShares MSCI Brazil Index (EWZ) 0.1 $1.0M 33k 31.37
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.2M 25k 47.76
Pimco Etf Tr 1-3yr ustreidx 0.1 $1.3M 25k 51.01
Fomento Economico Mexicano SAB (FMX) 0.0 $852k 9.1k 93.48
JPMorgan Chase & Co. (JPM) 0.0 $816k 14k 60.56
Coach 0.0 $871k 21k 41.42
Analog Devices (ADI) 0.0 $890k 14k 63.03
Credit Suisse Group 0.0 $911k 34k 26.94
TJX Companies (TJX) 0.0 $1.0M 15k 70.03
Pioneer Natural Resources (PXD) 0.0 $942k 5.8k 163.51
Orange Sa (ORAN) 0.0 $869k 54k 16.01
Kohl's Corporation (KSS) 0.0 $744k 9.5k 78.29
Intel Corporation (INTC) 0.0 $713k 23k 31.28
Cooper Companies (COO) 0.0 $693k 3.7k 187.50
Apple (AAPL) 0.0 $788k 6.3k 124.41
Cemex SAB de CV (CX) 0.0 $627k 66k 9.47
Cenovus Energy (CVE) 0.0 $708k 42k 16.89
St. Joe Company (JOE) 0.0 $662k 36k 18.55
Calpine Corporation 0.0 $649k 28k 22.87
Quest Diagnostics Incorporated (DGX) 0.0 $795k 10k 76.86
Compania Cervecerias Unidas (CCU) 0.0 $751k 36k 20.76
Cloud Peak Energy 0.0 $613k 105k 5.82
Bed Bath & Beyond 0.0 $455k 5.9k 76.72
CenturyLink 0.0 $409k 12k 34.55
Deere & Company (DE) 0.0 $501k 5.7k 87.68
Diageo (DEO) 0.0 $430k 3.9k 110.48
Halliburton Company (HAL) 0.0 $547k 13k 43.85
Fifth Third Ban (FITB) 0.0 $533k 28k 18.85
Rovi Corporation 0.0 $547k 30k 18.20
Lloyds TSB (LYG) 0.0 $434k 93k 4.67
Valeant Pharmaceuticals Int 0.0 $427k 2.1k 198.79
Rayonier Advanced Matls (RYAM) 0.0 $366k 25k 14.88
People's United Financial 0.0 $180k 12k 15.24
Expeditors International of Washington (EXPD) 0.0 $225k 4.7k 48.20
At&t (T) 0.0 $299k 9.2k 32.67
Avon Products 0.0 $123k 15k 8.00
Nucor Corporation (NUE) 0.0 $344k 7.2k 47.48
Teradata Corporation (TDC) 0.0 $328k 7.4k 44.12
Uti Worldwide 0.0 $269k 22k 12.29
Becton, Dickinson and (BDX) 0.0 $319k 2.2k 143.44
Arrow Electronics (ARW) 0.0 $233k 3.8k 61.20
Avnet (AVT) 0.0 $334k 7.5k 44.50
Aegon 0.0 $192k 24k 7.94
Gap (GPS) 0.0 $290k 6.7k 43.37
Accenture (ACN) 0.0 $254k 2.7k 93.66
C.H. Robinson Worldwide (CHRW) 0.0 $334k 4.6k 73.15
Amazon (AMZN) 0.0 $220k 591.00 372.25
Transcanada Corp 0.0 $270k 6.3k 42.78
Fulton Financial (FULT) 0.0 $299k 24k 12.35
Group 1 Automotive (GPI) 0.0 $245k 2.8k 86.18
Trinity Industries (TRN) 0.0 $206k 5.8k 35.53
Abb (ABBNY) 0.0 $278k 13k 21.16
Halozyme Therapeutics (HALO) 0.0 $179k 13k 14.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $303k 6.2k 48.72
Actavis 0.0 $322k 1.1k 297.32
California Resources 0.0 $322k 42k 7.62