Morningstar Investment Services

Morningstar Investment Services as of Sept. 30, 2015

Portfolio Holdings for Morningstar Investment Services

Morningstar Investment Services holds 211 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 8.1 $192M 1.9M 98.72
Vanguard Total Bond Market ETF (BND) 6.1 $143M 1.7M 81.93
Vanguard Europe Pacific ETF (VEA) 2.8 $65M 1.8M 35.64
Philip Morris International (PM) 2.6 $61M 768k 79.33
General Electric Company 2.3 $54M 2.1M 25.22
Pimco Total Return Etf totl (BOND) 2.0 $47M 443k 105.46
Market Vectors Etf Tr mktvec mornstr 1.8 $43M 1.5M 27.93
Realty Income (O) 1.8 $41M 872k 47.39
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.6 $38M 734k 51.57
Altria (MO) 1.5 $36M 666k 54.40
Vanguard Emerging Markets ETF (VWO) 1.5 $36M 1.1M 33.09
Coca-Cola Company (KO) 1.5 $35M 883k 40.12
Johnson & Johnson (JNJ) 1.5 $35M 371k 93.35
Ventas (VTR) 1.4 $34M 608k 56.06
Berkshire Hathaway (BRK.B) 1.4 $34M 260k 130.40
General Mills (GIS) 1.4 $33M 591k 56.13
American Electric Power Company (AEP) 1.4 $33M 574k 56.86
Wells Fargo & Company (WFC) 1.4 $32M 624k 51.35
Spectra Energy 1.3 $32M 1.2M 26.27
Southern Company (SO) 1.2 $29M 645k 44.70
Express Scripts Holding 1.2 $29M 357k 80.96
Procter & Gamble Company (PG) 1.2 $28M 382k 71.94
Welltower Inc Com reit (WELL) 1.1 $26M 385k 67.72
Chevron Corporation (CVX) 1.1 $26M 325k 78.88
priceline.com Incorporated 1.0 $24M 20k 1236.86
Flexshares Tr intl qltdv idx (IQDF) 1.0 $25M 1.1M 21.32
Lowe's Companies (LOW) 1.0 $24M 352k 68.92
Compass Minerals International (CMP) 1.0 $23M 299k 78.37
ITC Holdings 1.0 $23M 691k 33.34
Paychex (PAYX) 1.0 $23M 472k 47.63
Duke Energy (DUK) 1.0 $23M 315k 71.94
Verizon Communications (VZ) 0.9 $21M 492k 43.51
PowerShares Hgh Yield Corporate Bnd 0.8 $20M 1.1M 17.81
AGL Resources 0.8 $19M 317k 61.04
United Parcel Service (UPS) 0.8 $19M 195k 98.69
Vanguard Small-Cap ETF (VB) 0.8 $19M 172k 107.95
Visa (V) 0.8 $18M 264k 69.66
National Grid 0.8 $18M 259k 69.63
HCP 0.8 $18M 484k 37.25
Magellan Midstream Partners 0.8 $18M 296k 60.11
Wisdomtree Tr em lcl debt (ELD) 0.8 $18M 511k 34.65
Kraft Heinz (KHC) 0.8 $18M 251k 70.58
MasterCard Incorporated (MA) 0.7 $17M 190k 90.12
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.7 $17M 210k 79.30
Microsoft Corporation (MSFT) 0.7 $16M 365k 44.26
Qualcomm (QCOM) 0.7 $16M 288k 53.73
Time Warner 0.7 $15M 223k 68.75
Dominion Resources (D) 0.7 $15M 218k 70.38
Google Inc Class C 0.7 $15M 25k 608.43
Western Union Company (WU) 0.6 $14M 769k 18.36
Emerson Electric (EMR) 0.6 $14M 308k 44.17
Occidental Petroleum Corporation (OXY) 0.6 $14M 207k 66.15
Fastenal Company (FAST) 0.6 $14M 371k 36.61
Oracle Corporation (ORCL) 0.6 $14M 378k 36.12
Vanguard Growth ETF (VUG) 0.6 $14M 136k 100.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $14M 128k 106.40
Union Pacific Corporation (UNP) 0.6 $13M 151k 88.41
First Trust ISE Revere Natural Gas 0.6 $13M 2.3M 5.62
Unilever (UL) 0.5 $13M 314k 40.78
BlackRock (BLK) 0.5 $12M 41k 297.46
American Express Company (AXP) 0.5 $12M 163k 74.13
Novartis (NVS) 0.5 $12M 132k 91.92
Google 0.5 $12M 19k 638.38
Public Service Enterprise (PEG) 0.5 $12M 282k 42.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $12M 145k 83.29
WisdomTree Japan SmallCap Div (DFJ) 0.5 $12M 218k 53.40
Baidu (BIDU) 0.5 $11M 82k 137.41
Spectra Energy Partners 0.5 $11M 283k 40.22
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $11M 117k 97.27
Paypal Holdings (PYPL) 0.5 $11M 355k 31.04
National-Oilwell Var 0.5 $11M 283k 37.65
Cisco Systems (CSCO) 0.4 $10M 394k 26.25
W.W. Grainger (GWW) 0.4 $10M 47k 215.02
General Dynamics Corporation (GD) 0.4 $10M 74k 137.95
W.R. Berkley Corporation (WRB) 0.4 $9.7M 179k 54.37
Charles Schwab Corporation (SCHW) 0.4 $9.4M 328k 28.56
Sanofi-Aventis SA (SNY) 0.4 $9.1M 191k 47.47
Alliant Energy Corporation (LNT) 0.4 $8.9M 153k 58.49
eBay (EBAY) 0.4 $8.6M 351k 24.44
Enterprise Products Partners (EPD) 0.4 $8.4M 338k 24.90
FirstMerit Corporation 0.3 $8.0M 455k 17.67
Cabot Oil & Gas Corporation (CTRA) 0.3 $7.8M 357k 21.86
Exxon Mobil Corporation (XOM) 0.3 $7.8M 105k 74.35
McDonald's Corporation (MCD) 0.3 $7.8M 79k 98.53
Laboratory Corp. of America Holdings (LH) 0.3 $7.7M 71k 108.47
AmeriGas Partners 0.3 $7.7M 185k 41.53
General Motors Company (GM) 0.3 $7.7M 257k 30.02
PNC Financial Services (PNC) 0.3 $7.5M 84k 89.20
Discover Financial Services (DFS) 0.3 $7.6M 146k 51.99
Wal-Mart Stores (WMT) 0.3 $7.5M 115k 64.84
Amgen (AMGN) 0.3 $7.6M 55k 138.32
Vanguard Total World Stock Idx (VT) 0.3 $7.3M 131k 55.31
Cme (CME) 0.3 $7.0M 76k 92.74
U.S. Bancorp (USB) 0.3 $6.9M 167k 41.01
Baxter International (BAX) 0.3 $6.7M 203k 32.85
Ford Motor Company (F) 0.3 $6.6M 488k 13.57
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $6.5M 123k 52.75
Baxalta Incorporated 0.3 $6.3M 201k 31.51
CarMax (KMX) 0.3 $6.1M 103k 59.32
Varian Medical Systems 0.2 $5.9M 80k 73.78
BOK Financial Corporation (BOKF) 0.2 $5.8M 89k 64.71
Enbridge (ENB) 0.2 $6.0M 161k 37.13
Vanguard European ETF (VGK) 0.2 $5.8M 117k 49.18
CSX Corporation (CSX) 0.2 $5.7M 211k 26.90
Exelon Corporation (EXC) 0.2 $5.2M 175k 29.70
EMC Corporation 0.2 $5.1M 210k 24.16
Pepsi (PEP) 0.2 $5.0M 53k 94.30
Gap (GPS) 0.2 $5.0M 175k 28.50
Fifth Third Ban (FITB) 0.2 $4.6M 245k 18.91
Joy Global 0.2 $4.5M 298k 14.93
Potash Corp. Of Saskatchewan I 0.2 $4.6M 222k 20.55
Capital One Financial (COF) 0.2 $4.4M 61k 72.52
Icon (ICLR) 0.2 $4.4M 62k 70.97
Schlumberger (SLB) 0.2 $4.2M 61k 68.96
United Technologies Corporation 0.2 $4.2M 47k 88.99
Vanguard Small-Cap Growth ETF (VBK) 0.2 $4.2M 36k 117.79
Honeywell International (HON) 0.2 $3.7M 39k 94.69
iShares Barclays Agency Bond Fund (AGZ) 0.2 $3.8M 33k 114.03
BHP Billiton 0.1 $3.5M 113k 30.67
Intel Corporation (INTC) 0.1 $3.5M 115k 30.14
Halliburton Company (HAL) 0.1 $3.6M 101k 35.35
Chubb Corporation 0.1 $3.2M 26k 122.64
Gilead Sciences (GILD) 0.1 $3.3M 34k 98.20
Allergan 0.1 $3.3M 12k 271.85
Walt Disney Company (DIS) 0.1 $3.1M 30k 102.20
Franklin Resources (BEN) 0.1 $3.1M 83k 37.26
BB&T Corporation 0.1 $3.0M 84k 35.60
Range Resources (RRC) 0.1 $2.8M 88k 32.12
SYSCO Corporation (SYY) 0.1 $2.9M 75k 38.98
Merck & Co (MRK) 0.1 $2.8M 56k 49.40
iShares Gold Trust 0.1 $2.8M 260k 10.78
Vanguard Health Care ETF (VHT) 0.1 $2.8M 23k 122.55
Powershares Senior Loan Portfo mf 0.1 $2.7M 118k 23.04
Greenhill & Co 0.1 $2.6M 92k 28.46
Norfolk Southern (NSC) 0.1 $2.3M 30k 76.40
Polaris Industries (PII) 0.1 $2.3M 19k 119.86
Discovery Communications 0.1 $2.3M 90k 26.03
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.5M 22k 110.67
Twenty-first Century Fox 0.1 $2.4M 88k 26.98
Banco Santander (BSBR) 0.1 $2.0M 648k 3.15
Monsanto Company 0.1 $2.2M 26k 85.34
Autodesk (ADSK) 0.1 $2.2M 50k 44.13
Harley-Davidson (HOG) 0.1 $2.1M 39k 54.89
Applied Materials (AMAT) 0.1 $2.2M 150k 14.69
SPDR S&P China (GXC) 0.1 $2.1M 31k 68.97
Ambev Sa- (ABEV) 0.1 $2.1M 424k 4.90
Altera Corporation 0.1 $1.8M 36k 50.09
Mattel (MAT) 0.1 $1.5M 73k 21.07
Yum! Brands (YUM) 0.1 $1.5M 19k 79.92
Rogers Communications -cl B (RCI) 0.1 $1.7M 50k 34.48
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $1.6M 36k 44.45
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.6M 35k 44.72
Pimco Etf Tr 1-3yr ustreidx 0.1 $1.7M 33k 51.08
HSBC Holdings (HSBC) 0.1 $1.3M 35k 37.88
Bank of New York Mellon Corporation (BK) 0.1 $1.5M 38k 39.15
Target Corporation (TGT) 0.1 $1.4M 17k 78.68
InterOil Corporation 0.1 $1.3M 39k 33.72
Cooper Companies (COO) 0.1 $1.1M 7.5k 148.89
Apple (AAPL) 0.1 $1.1M 10k 110.31
GlaxoSmithKline 0.1 $1.1M 29k 38.45
TJX Companies (TJX) 0.1 $1.1M 16k 71.40
Trustmark Corporation (TRMK) 0.1 $1.1M 48k 23.18
iShares MSCI Brazil Index (EWZ) 0.1 $1.2M 55k 21.95
JPMorgan Chase & Co. (JPM) 0.0 $893k 15k 60.94
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.1M 15k 69.41
Kohl's Corporation (KSS) 0.0 $861k 19k 46.31
Ultra Petroleum 0.0 $963k 151k 6.39
Johnson Controls 0.0 $889k 22k 41.36
Fomento Economico Mexicano SAB (FMX) 0.0 $664k 7.4k 89.30
Home Depot (HD) 0.0 $808k 7.0k 115.43
Cameco Corporation (CCJ) 0.0 $697k 57k 12.16
Coach 0.0 $711k 25k 28.92
Noble Energy 0.0 $603k 20k 30.19
Credit Suisse Group 0.0 $776k 32k 24.04
Diageo (DEO) 0.0 $638k 5.9k 107.82
Southwestern Energy Company (SWN) 0.0 $710k 56k 12.68
Suncor Energy (SU) 0.0 $659k 25k 26.74
Ralph Lauren Corp (RL) 0.0 $759k 6.4k 118.11
Bed Bath & Beyond 0.0 $527k 9.2k 56.98
NetApp (NTAP) 0.0 $550k 19k 29.59
Avnet (AVT) 0.0 $405k 9.5k 42.72
Cemex SAB de CV (CX) 0.0 $481k 69k 6.98
St. Joe Company (JOE) 0.0 $464k 24k 19.15
Calpine Corporation 0.0 $380k 26k 14.60
Rovi Corporation 0.0 $354k 34k 10.48
Lloyds TSB (LYG) 0.0 $480k 104k 4.60
Grifols S A Sponsored Adr R (GRFS) 0.0 $520k 17k 30.40
Orange Sa (ORAN) 0.0 $375k 25k 15.12
Melco Crown Entertainment (MLCO) 0.0 $140k 10k 13.79
People's United Financial 0.0 $186k 12k 15.75
Nucor Corporation (NUE) 0.0 $213k 5.7k 37.52
Uti Worldwide 0.0 $173k 38k 4.59
Analog Devices (ADI) 0.0 $295k 5.2k 56.37
Koninklijke Philips Electronics NV (PHG) 0.0 $228k 9.7k 23.51
CenturyLink 0.0 $228k 9.1k 25.08
Becton, Dickinson and (BDX) 0.0 $289k 2.2k 132.51
Arrow Electronics (ARW) 0.0 $257k 4.6k 55.30
Aegon 0.0 $177k 31k 5.75
International Business Machines (IBM) 0.0 $276k 1.9k 145.19
Pioneer Natural Resources (PXD) 0.0 $272k 2.2k 121.43
Amazon (AMZN) 0.0 $274k 535.00 512.15
Invesco (IVZ) 0.0 $205k 6.6k 31.25
Tata Motors 0.0 $236k 11k 22.46
Abb (ABBNY) 0.0 $276k 16k 17.70
Halozyme Therapeutics (HALO) 0.0 $134k 10k 13.40
Cloud Peak Energy 0.0 $252k 95k 2.64
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $241k 5.7k 42.62
SPDR S&P International Dividend (DWX) 0.0 $214k 6.3k 33.92
Grupo Fin Santander adr b 0.0 $185k 25k 7.35
Avon Products 0.0 $79k 24k 3.23
Banco Bradesco SA (BBD) 0.0 $64k 12k 5.39