MORNINGSTAR INVESTMENT SERVICES

Latest statistics and disclosures from Morningstar Investment Services's latest quarterly 13F-HR filing:

Morningstar Investment Services portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Total Bond Market ETF (BND) 5.41 2.22M -13.00% 84.14 82.52
Vanguard Total Stock Market ETF (VTI) 5.15 1.60M 111.33 106.32
Realty Income (O) 2.43 1.26M +15.00% 66.93 49.45
General Electric Company (GE) 2.27 2.65M +25.00% 29.62 25.35
Ventas (VTR) 2.26 1.10M +6.00% 70.63 69.27
Spectra Energy (SE) 2.00 1.61M 42.75 34.31
Altria (MO) 1.98 1.08M +14.00% 63.23 52.47
Wells Fargo & Company (WFC) 1.94 1.52M +12.00% 44.28 53.90
Vanguard Emerging Markets ETF (VWO) 1.92 1.76M +17.00% 37.63 39.44
Welltower Inc Com reit 1.84 851933 +15.00% 74.77 0.00
Vanguard Europe Pacific ETF (VEA) 1.78 1.65M -31.00% 37.41 39.04
Duke Energy 1.73 746502 +15.00% 80.04 0.00
Berkshire Hathaway (BRK.B) 1.71 408324 +20.00% 144.47 0.00
Philip Morris International (PM) 1.65 585298 -19.00% 97.22 77.69
Compass Minerals International (CMP) 1.62 759325 +9.00% 73.70 92.05
Pfizer (PFE) 1.58 1.62M NEW 33.87 33.78
Southern Company (SO) 1.54 1.04M +15.00% 51.30 43.68
Johnson & Johnson (JNJ) 1.50 440097 -11.00% 118.13 98.55
Procter & Gamble Company (PG) 1.47 567040 +14.00% 89.75 81.31
Lowe's Companies (LOW) 1.44 687537 +89.00% 72.21 73.15
Vanguard Value ETF (VTV) 1.44 572120 +10.00% 87.00 82.99
American Electric Power Company (AEP) 1.35 725519 +14.00% 64.21 55.21
General Mills (GIS) 1.33 720278 +13.00% 63.88 51.55
SPDR Barclays Capital High Yield B (JNK) 1.33 1.25M +46.00% 36.72 39.12
Paychex (PAYX) 1.26 754396 +14.00% 57.87 48.92
AmerisourceBergen (ABC) 1.25 535314 +63.00% 80.78 103.61
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 1.25 1.24M +39.00% 34.91 34.26
Verizon Communications (VZ) 1.20 796264 +14.00% 51.98 48.01
Coca-Cola Company (KO) 1.16 950265 +16.00% 42.32 40.22
Oracle Corporation (ORCL) 1.16 1.02M +23.00% 39.28 41.62
priceline.com Incorporated (PCLN) 1.06 25023 +4.00% 1471.49 1190.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.03 302641 +22.00% 117.21 110.08
Express Scripts Holding 1.03 502763 +4.00% 70.53 0.00
United Parcel Service (UPS) 0.99 312632 +15.00% 109.36 99.32
Flexshares Tr intl qltdv idx 0.99 1.50M 22.77 0.00
MasterCard Incorporated (MA) 0.97 330759 +6.00% 101.77 87.52
Time Warner (TWX) 0.91 394791 +8.00% 79.61 83.25
Vanguard Small-Cap Value ETF (VBR) 0.91 285859 +14.00% 110.66 105.60
Genuine Parts Company (GPC) 0.86 297168 +13.00% 100.45 92.26
Visa (V) 0.77 323262 +11.00% 82.70 266.74
Magellan Midstream Partners (MMP) 0.76 370893 +8.00% 70.74 78.66
iShares MSCI EAFE Value Index (EFV) 0.76 568116 NEW 46.16 52.00
Dominion Resources (D) 0.74 345334 +18.00% 74.27 69.17
Vanguard Mid-Cap Growth ETF (VOT) 0.73 237560 +6.00% 106.39 104.87
Vanguard Growth ETF (VUG) 0.72 220887 -17.00% 112.29 106.62
PPL Corporation (PPL) 0.70 703843 +22.00% 34.57 31.37
Fastenal Company (FAST) 0.70 580330 +15.00% 41.78 40.46
Vanguard Short-Term Bond ETF (BSV) 0.69 293058 +3.00% 80.83 80.04
Public Service Enterprise (PEG) 0.67 551989 +16.00% 41.87 39.84
Vanguard Mid-Cap Value ETF (VOE) 0.67 245981 +7.00% 93.57 89.49
Cerner Corporation (CERN) 0.66 369928 61.75 69.83
Emerson Electric (EMR) 0.65 413797 +13.00% 54.51 55.87
Novartis AG (NVS) 0.64 281268 +6.00% 78.96 96.03
Vanguard Mid-Cap ETF (VO) 0.63 169489 129.44 125.59
Alphabet Inc Class C cs 0.63 28055 777.29 0.00
Alphabet Inc Class A cs 0.61 26133 +4.00% 804.04 0.00
Jpm Em Local Currency Bond Etf 0.61 1.10M +34.00% 19.08 0.00
Unilever (UL) 0.60 440053 +9.00% 47.40 42.20
Cooper Companies (COO) 0.58 111857 179.26 182.47
Union Pacific Corporation (UNP) 0.56 199872 +9.00% 97.53 114.86
McKesson Corporation (MCK) 0.56 115732 +198.00% 166.75 221.98
BlackRock (BLK) 0.54 51719 -16.00% 362.46 357.74
United Technologies Corporation (UTX) 0.54 185180 +64.00% 101.60 118.52
Highland Fds i hi ld iboxx srln 0.53 979636 +64.00% 18.64 0.00
American Express Company (AXP) 0.52 279868 +4.00% 64.04 79.39
General Dynamics Corporation (GD) 0.52 114799 +16.00% 155.16 133.60
Schwab Strategic Tr 0 0.52 316339 +53.00% 57.08 0.00
Paypal Holdings 0.52 436982 +3.00% 40.97 0.00
Alliant Energy Corporation (LNT) 0.50 451176 +11.00% 38.31 60.35
Vanguard Small-Cap Growth ETF (VBK) 0.49 129641 +82.00% 131.78 130.10
QUALCOMM (QCOM) 0.46 233835 -9.00% 68.50 71.27
Baidu (BIDU) 0.46 87406 -31.00% 182.07 207.29
Spectra Energy Partners (SEP) 0.45 352375 +9.00% 43.69 50.24
Bank of New York Mellon Corporation (BK) 0.42 365218 +471.00% 39.88 39.44
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.42 502261 +80.00% 28.84 52.00
eBay (EBAY) 0.39 404958 +2.00% 32.90 59.78
Wal-Mart Stores (WMT) 0.37 179610 72.12 81.06
Vanguard REIT ETF (VNQ) 0.36 142173 86.74 80.84
Amgen (AMGN) 0.34 70895 166.81 153.92
Discover Financial Services (DFS) 0.33 199964 +4.00% 56.55 58.01
Enbridge 0.33 261111 +14.00% 44.23 0.00
Enterprise Products Partners 0.33 419114 +6.00% 27.63 0.00
AmeriGas Partners (APU) 0.33 248779 +9.00% 45.66 47.34
Varian Medical Systems (VAR) 0.32 112283 99.53 93.09
Continental Resources (CLR) 0.30 198275 -22.00% 51.96 43.64
Cisco Systems (CSCO) 0.28 300504 31.72 28.51
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.28 177645 +138.00% 53.96 53.09
U.S. Ban (USB) 0.27 217599 42.89 43.76
Cabot Oil & Gas Corporation (COG) 0.26 354784 -7.00% 25.80 27.30
Laboratory Corp. of America Holdings (LH) 0.26 65797 137.48 121.70
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.24 135325 60.52 61.47
Citi 0.24 172852 +33.00% 47.23 0.00
Pepsi (PEP) 0.23 72440 +9.00% 108.77 93.96
CarMax (KMX) 0.22 143676 +3.00% 53.35 62.15
iShares S&P; 500 Index (IVV) 0.22 35144 -10.00% 217.56 205.96
Vanguard Long-Term Bond ETF (BLV) 0.22 77425 +75.00% 98.60 94.21
W.R. Berkley Corporation (WRB) 0.21 126192 -8.00% 57.76 49.84
Powershares Senior Loan Portfo mf 0.21 318864 +3.00% 23.21 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.20 58283 -26.00% 116.48 111.97
General Motors Company (GM) 0.20 215813 -27.00% 31.77 37.89
BB&T; Corporation (BBT) 0.19 176448 -24.00% 37.72 37.76
Microsoft Corporation (MSFT) 0.18 109399 -2.00% 57.60 42.00
CME (CME) 0.18 61122 -41.00% 104.51 95.64
PNC Financial Services (PNC) 0.18 68097 -2.00% 90.09 93.21
Occidental Petroleum Corporation (OXY) 0.18 87211 -4.00% 72.92 74.23
Sanofi-Aventis SA (SNY) 0.18 163872 38.19 47.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.18 72791 -63.00% 87.26 90.34
Vanguard Small-Cap ETF (VB) 0.18 52226 122.18 118.34
Vanguard Short Term Corporate Bond ETF (VCSH) 0.18 79199 NEW 80.56 79.79
iShares S&P; World Ex-US Prop Index (WPS) 0.16 145915 +2.00% 37.93 36.83
Harley-Davidson (HOG) 0.15 99932 -4.00% 52.59 62.41
Analog Devices (ADI) 0.15 83139 -5.00% 64.45 57.76
Apple (AAPL) 0.15 46312 +16.00% 113.06 123.28
iShares Gold Trust (IAU) 0.15 409594 12.69 11.14
iShares Barclays Agency Bond Fund (AGZ) 0.15 44475 +3.00% 115.59 113.30
CSX Corporation (CSX) 0.14 158016 -3.00% 30.50 33.62
Range Resources (RRC) 0.14 125293 +3.00% 38.75 47.15
Hanesbrands (HBI) 0.14 189791 +386.00% 25.25 32.16
Hershey Company (HSY) 0.14 49828 -2.00% 95.61 98.43
Ipath Dow Jones-aig Commodity 0.14 204723 +284.00% 23.47 0.00
Allergan 0.14 21230 +28.00% 230.29 0.00
iShares MSCI Brazil Index (EWZ) 0.12 127333 -2.00% 33.73 30.55
Vanguard Malvern Fds strm infproidx 0.12 84426 NEW 49.65 0.00
Capital One Financial (COF) 0.11 54221 -16.00% 71.84 77.96
Vanguard Total World Stock Idx Fd (VT) 0.11 60890 +2.00% 60.85 60.60
Monsanto Company (MON) 0.10 32486 +6.00% 102.20 117.22
Anadarko Petroleum Corporation (APC) 0.10 52849 -23.00% 63.37 79.89
Diageo (DEO) 0.10 28781 -2.00% 116.05 110.91
iShares S&P; Global Mat. Sector Inde (MXI) 0.10 64514 53.49 56.79
Icon 0.10 46657 -5.00% 77.37 0.00
Merck & Co (MRK) 0.09 47509 -3.00% 62.41 56.20
SPDR Barclays Capital Convertible SecETF (CWB) 0.09 66347 +2.00% 46.36 46.99
Industrial SPDR (XLI) 0.08 44836 58.39 56.03
SPDR S&P; China (GXC) 0.08 35087 79.92 78.53
Pimco Etf Tr 1-3yr ustreidx 0.08 53214 +4.00% 51.10 0.00
Intel Corporation (INTC) 0.07 61288 -35.00% 37.76 32.76
Gilead Sciences (GILD) 0.07 30225 -11.00% 79.11 99.53
Shire (SHPGY) 0.07 12356 -47.00% 193.83 0.00
ISHARES TR MSCI Small Cap msci small cap 0.07 43431 -54.00% 52.40 0.00
Walt Disney Company (DIS) 0.06 21006 92.88 103.60
InterOil Corporation (IOC) 0.06 38550 50.92 41.50
iShares Dow Jones US Utilities (IDU) 0.06 15937 +2.00% 122.55 108.36
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.06 40901 -85.00% 52.69 51.70
Halliburton Company (HAL) 0.05 38146 +2.00% 44.88 41.30
Gap (GPS) 0.05 77312 -57.00% 22.23 41.01
Biogen Idec (BIIB) 0.05 5639 -5.00% 313.00 415.20
Ford Motor Company (F) 0.05 131725 -10.00% 12.07 15.85
Fifth Third Ban (FITB) 0.05 87959 +110.00% 20.46 19.04
Applied Materials (AMAT) 0.05 59747 -3.00% 30.14 23.76
Amazon (AMZN) 0.05 2087 -7.00% 837.09 372.62
PowerShares Listed Private Eq. (PSP) 0.05 157879 +30.00% 10.85 11.25
iShares S&P;/Citigroup 1-3 Year Int Trsry (ISHG) 0.05 21597 -85.00% 83.16 77.05
State Street Corporation (STT) 0.04 18859 -8.00% 69.62 72.30
Eli Lilly & Co. (LLY) 0.04 15502 -7.00% 80.25 68.81
Norfolk Southern (NSC) 0.04 13512 -8.00% 97.02 108.18
Tiffany & Co. (TIF) 0.04 19211 -5.00% 72.61 83.92
Devon Energy Corporation (DVN) 0.03 23353 +48.00% 44.11 57.71
Exxon Mobil Corporation (XOM) 0.03 10480 -7.00% 87.31 84.57
Polaris Industries (PII) 0.03 15248 -5.00% 77.45 148.18
V.F. Corporation (VFC) 0.03 18487 -7.00% 56.04 73.33
Williams-Sonoma (WSM) 0.03 20900 +164.00% 51.10 80.32
Stericycle (SRCL) 0.03 13875 +6.00% 80.14 135.67
Starbucks Corporation (SBUX) 0.03 21675 -7.00% 54.12 92.23
salesforce (CRM) 0.03 13971 -7.00% 71.36 64.26
Jones Lang LaSalle Incorporated (JLL) 0.03 9822 -5.00% 113.83 155.46
Greenhill & Co (GHL) 0.03 51245 -9.00% 23.57 39.56
HCP (HCP) 0.03 23628 -95.00% 37.96 40.24
Cbre Group Inc Cl A 0.03 38558 -6.00% 27.98 0.00
Twenty-first Century Fox 0.03 39816 -6.00% 24.21 0.00
JPMorgan Chase & Co. (JPM) 0.02 10512 66.59 60.16
Western Union Company (WU) 0.02 38511 -46.00% 20.83 19.29
FedEx Corporation (FDX) 0.02 3018 NEW 174.62 170.82
Home Depot (HD) 0.02 5291 +2.00% 128.71 113.11
Bristol Myers Squibb (BMY) 0.02 10571 NEW 53.92 66.08
Cameco Corporation 0.02 100848 +140.00% 8.56 0.00
Deere & Company (DE) 0.02 7358 NEW 85.35 90.31
Linkedin 0.02 3181 -67.00% 191.13 0.00
Ralph Lauren 0.02 6919 -14.00% 101.17 0.00
Ferrari Nv Ord 0.02 13547 +8.00% 51.89 0.00
Dell Technologies Inc Class V equity 0.02 15329 NEW 47.82 0.00
Chubb Corporation (CB) 0.01 2440 -8.00% 125.82 98.78
Huntington Bancshares Incorporated (HBAN) 0.01 41950 NEW 9.87 10.78
Melco Crown Entertainment (MPEL) 0.01 14974 16.09 21.14
BHP Billiton (BBL) 0.01 8171 -36.00% 30.35 42.79
HSBC Holdings (HBC) 0.01 6663 37.67 0.00
People's United Financial (PBCT) 0.01 11812 15.83 14.88
Abbott Laboratories (ABT) 0.01 12041 -6.00% 42.27 46.40
Baxter International (BAX) 0.01 6862 -21.00% 47.65 67.92
BioMarin Pharmaceutical (BMRN) 0.01 2893 NEW 92.64 113.42
AT&T; (T) 0.01 5766 40.58 32.70
Coach (COH) 0.01 7159 +3.00% 36.60 40.63
Core Laboratories N.V. (CLB) 0.01 2275 -5.00% 112.09 105.11
Franklin Resources (BEN) 0.01 7281 -16.00% 35.57 51.68
Koninklijke Philips Electronics NV (PHG) 0.01 9591 -3.00% 29.61 28.08
Potash Corp. Of Saskatchewan I 0.01 24599 -13.00% 16.30 0.00
MSC Industrial Direct (MSM) 0.01 2761 NEW 73.52 71.20
Avnet (AVT) 0.01 8088 41.05 45.00
Credit Suisse Group AG (CS) 0.01 20422 13.12 24.99
Honeywell International (HON) 0.01 3880 -54.00% 116.49 100.92
Schlumberger (SLB) 0.01 3024 -94.00% 78.70 81.67
Agilent Technologies Inc C ommon 0.01 4386 NEW 47.20 0.00
TJX Companies (TJX) 0.01 4016 -68.00% 74.70 67.66
ITC Holdings (ITC) 0.01 10528 -46.00% 46.45 35.94
Barclays (BCS) 0.01 28559 -7.00% 8.68 15.15
Invesco Ltd shs 0.01 9949 -7.00% 31.26 0.00
Boston Beer Company (SAM) 0.01 1720 +13.00% 155.23 259.65
Lloyds TSB (LYG) 0.01 107078 -4.00% 2.87 4.70
Carpenter Technology Corporation (CRS) 0.01 7633 +17.00% 41.27 38.02
Suncor Energy 0.01 8622 -2.00% 27.84 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 5655 45.45 47.62
Wisdomtree Tr em lcl debt fd 0.01 6649 -93.00% 38.05 0.00
Expedia 0.01 3283 +37.00% 116.66 0.00
Grifols S A Sponsored Adr R 0.01 27951 -10.00% 15.96 0.00
Johnson Controls International Plc equity 0.01 7287 NEW 46.52 0.00
Encana 0.00 10430 NEW 10.45 0.00
Mizuho Financial (MFG) 0.00 38074 +4.00% 3.36 3.59
Nomura Holdings (NMR) 0.00 20037 +2.00% 4.44 5.82
Halozyme Therapeutics (HALO) 0.00 10000 12.10 15.18
Sumitomo Mitsui Financial Grp (SMFG) 0.00 18892 6.78 7.77
Ambev Sa- 0.00 26005 -77.00% 6.08 0.00