Morningstar Investment Services

Morningstar Investment Services as of June 30, 2011

Portfolio Holdings for Morningstar Investment Services

Morningstar Investment Services holds 135 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 13.1 $45M 643k 69.38
Vanguard Total Bond Market ETF (BND) 7.7 $26M 322k 80.98
Vanguard Europe Pacific ETF (VEA) 5.8 $20M 512k 38.48
Health Care SPDR (XLV) 3.7 $13M 349k 35.96
Vanguard Information Technology ETF (VGT) 2.7 $9.1M 141k 64.38
WisdomTree Japan SmallCap Div (DFJ) 2.6 $8.9M 203k 43.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.5 $8.5M 78k 109.71
Abbott Laboratories (ABT) 2.3 $7.8M 147k 53.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.2 $7.4M 71k 104.60
iShares iBoxx $ High Yid Corp Bond (HYG) 1.9 $6.6M 73k 91.21
Exelon Corporation (EXC) 1.6 $5.5M 126k 43.35
Wisdomtree Tr em lcl debt (ELD) 1.6 $5.5M 101k 53.86
Vanguard Emerging Markets ETF (VWO) 1.6 $5.3M 108k 49.18
Johnson & Johnson (JNJ) 1.4 $4.9M 73k 67.30
Vanguard Small-Cap ETF (VB) 1.4 $4.9M 62k 79.27
Spectra Energy 1.4 $4.8M 174k 27.80
General Electric Company 1.2 $4.0M 206k 19.20
Procter & Gamble Company (PG) 1.1 $3.8M 60k 64.27
SPDR Dow Jones Global Real Estate (RWO) 1.1 $3.8M 96k 39.95
Vanguard Dividend Appreciation ETF (VIG) 1.1 $3.7M 65k 56.77
Lowe's Companies (LOW) 1.1 $3.6M 152k 23.82
FirstEnergy (FE) 1.0 $3.4M 76k 44.63
Paychex (PAYX) 1.0 $3.4M 109k 31.05
BB&T Corporation 1.0 $3.3M 122k 27.34
Exxon Mobil Corporation (XOM) 1.0 $3.3M 40k 82.00
Wells Fargo & Company (WFC) 0.9 $3.2M 111k 28.67
Novartis (NVS) 0.9 $3.1M 51k 61.15
Discover Financial Services (DFS) 0.9 $3.1M 116k 26.55
Altria (MO) 0.9 $3.0M 113k 26.53
St. Joe Company (JOE) 0.9 $3.0M 142k 20.87
U.S. Bancorp (USB) 0.8 $2.8M 107k 26.06
Magellan Midstream Partners 0.8 $2.8M 46k 60.26
Diageo (DEO) 0.8 $2.7M 33k 82.42
Applied Materials (AMAT) 0.8 $2.8M 209k 13.29
Realty Income (O) 0.8 $2.7M 79k 34.02
Health Care REIT 0.8 $2.6M 50k 52.76
SYSCO Corporation (SYY) 0.8 $2.6M 84k 31.39
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.8 $2.6M 48k 53.35
Western Union Company (WU) 0.7 $2.4M 119k 20.24
Transcanada Corp 0.7 $2.4M 55k 43.98
Philip Morris International (PM) 0.7 $2.3M 34k 66.74
National Grid 0.7 $2.2M 45k 50.01
Pfizer (PFE) 0.6 $2.2M 106k 20.75
3M Company (MMM) 0.6 $2.2M 23k 96.67
Microsoft Corporation (MSFT) 0.6 $2.1M 80k 26.02
Compass Minerals International (CMP) 0.6 $2.1M 24k 86.59
United Parcel Service (UPS) 0.6 $2.0M 27k 73.96
American Electric Power Company (AEP) 0.6 $2.0M 53k 38.18
International Speedway Corporation 0.6 $2.0M 66k 30.25
Bank of New York Mellon Corporation (BK) 0.6 $2.0M 75k 26.06
Pepsi (PEP) 0.6 $1.9M 27k 70.19
Clorox Company (CLX) 0.6 $1.9M 28k 68.28
France Telecom SA 0.6 $1.9M 87k 21.33
Cisco Systems (CSCO) 0.5 $1.7M 109k 15.86
At&t (T) 0.5 $1.7M 54k 31.67
Kinder Morgan Energy Partners 0.5 $1.7M 23k 72.92
Westar Energy 0.5 $1.5M 57k 27.22
First American Financial (FAF) 0.4 $1.5M 91k 15.90
Wal-Mart Stores (WMT) 0.4 $1.4M 27k 53.50
Apollo 0.4 $1.3M 29k 46.47
Berkshire Hathaway (BRK.B) 0.4 $1.3M 17k 78.10
Bemis Company 0.4 $1.3M 39k 34.05
Navigant Consulting 0.4 $1.3M 123k 10.56
Range Resources (RRC) 0.4 $1.3M 23k 56.40
Avon Products 0.4 $1.2M 44k 27.98
Vulcan Materials Company (VMC) 0.3 $1.2M 30k 39.73
Genuine Parts Company (GPC) 0.3 $1.2M 21k 55.46
eBay (EBAY) 0.3 $1.2M 36k 32.74
Automatic Data Processing (ADP) 0.3 $1.1M 21k 53.87
KLA-Tencor Corporation (KLAC) 0.3 $1.1M 27k 41.46
Energy Transfer Equity (ET) 0.3 $1.1M 24k 44.69
MasterCard Incorporated (MA) 0.3 $1.1M 3.4k 314.56
Stryker Corporation (SYK) 0.3 $1.1M 18k 60.29
Baxter International (BAX) 0.3 $1.0M 17k 60.22
Waste Management (WM) 0.3 $954k 25k 37.54
American Express Company (AXP) 0.3 $919k 18k 52.35
Maxim Integrated Products 0.3 $915k 35k 25.90
Energy Transfer Partners 0.3 $900k 18k 48.94
Transocean (RIG) 0.2 $845k 13k 64.51
General Dynamics Corporation (GD) 0.2 $807k 11k 75.78
AmeriGas Partners 0.2 $790k 17k 45.73
McCormick & Company, Incorporated (MKC) 0.2 $799k 16k 49.86
BlackRock (BLK) 0.2 $752k 3.8k 196.29
CarMax (KMX) 0.2 $735k 22k 33.70
Molson Coors Brewing Company (TAP) 0.2 $732k 16k 45.34
WellPoint 0.2 $726k 9.0k 80.77
NuStar Energy (NS) 0.2 $719k 11k 64.98
JPMorgan Chase & Co. (JPM) 0.2 $696k 17k 41.60
Ultra Petroleum 0.2 $668k 15k 46.16
Merck & Co (MRK) 0.2 $673k 19k 35.62
Kinder Morgan Management 0.2 $653k 9.9k 66.10
Capital One Financial (COF) 0.2 $640k 12k 52.67
Cintas Corporation (CTAS) 0.2 $651k 19k 33.95
CoreLogic 0.2 $606k 36k 16.86
Lockheed Martin Corporation (LMT) 0.2 $591k 7.2k 81.97
Cloud Peak Energy 0.2 $565k 28k 20.57
Autodesk (ADSK) 0.2 $544k 14k 38.69
CVS Caremark Corporation (CVS) 0.2 $529k 14k 37.95
Amgen (AMGN) 0.2 $531k 9.1k 58.32
NTT DoCoMo 0.2 $555k 31k 17.83
Zimmer Holdings (ZBH) 0.1 $526k 8.1k 65.13
FirstMerit Corporation 0.1 $513k 30k 16.99
Comcast Corporation (CMCSA) 0.1 $476k 19k 25.73
Republic Services (RSG) 0.1 $474k 15k 31.09
Hewlett-Packard Company 0.1 $491k 13k 37.07
Monsanto Company 0.1 $442k 6.1k 72.72
Medtronic 0.1 $453k 12k 39.10
Visa (V) 0.1 $402k 4.6k 88.04
Carter's (CRI) 0.1 $387k 12k 31.29
Fidelity National Financial 0.1 $381k 24k 15.99
Intel Corporation (INTC) 0.1 $372k 17k 22.51
Google 0.1 $389k 747.00 520.75
Oracle Corporation (ORCL) 0.1 $380k 12k 33.06
Petrohawk Energy Corporation 0.1 $381k 15k 25.36
Walt Disney Company (DIS) 0.1 $354k 8.9k 39.67
Kimberly-Clark Corporation (KMB) 0.1 $349k 5.2k 66.95
Walgreen Company 0.1 $345k 8.1k 42.78
Becton, Dickinson and (BDX) 0.1 $316k 3.5k 89.39
Allstate Corporation (ALL) 0.1 $299k 9.7k 30.94
Qualcomm (QCOM) 0.1 $303k 5.2k 57.85
Public Service Enterprise (PEG) 0.1 $294k 8.9k 32.98
Rogers Communications -cl B (RCI) 0.1 $317k 8.0k 39.71
Home Depot (HD) 0.1 $256k 7.0k 36.70
Eli Lilly & Co. (LLY) 0.1 $285k 7.6k 37.66
American Eagle Outfitters (AEO) 0.1 $258k 20k 13.01
Sonic Corporation 0.1 $261k 24k 10.90
Energizer Holdings 0.1 $274k 3.7k 74.36
Cemex SAB de CV (CX) 0.1 $273k 32k 8.66
GlaxoSmithKline 0.1 $268k 6.2k 43.01
Illinois Tool Works (ITW) 0.1 $285k 5.0k 57.58
International Game Technology 0.1 $254k 14k 17.97
Old Republic International Corporation (ORI) 0.1 $223k 19k 12.01
Fastenal Company (FAST) 0.1 $234k 6.4k 36.68
Activision Blizzard 0.1 $184k 16k 11.85
Vimicro International Corporation 0.0 $20k 11k 1.86