Morningstar Investment Services as of June 30, 2012
Portfolio Holdings for Morningstar Investment Services
Morningstar Investment Services holds 180 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 11.9 | $66M | 948k | 69.89 | |
| Vanguard Total Bond Market ETF (BND) | 6.3 | $35M | 417k | 84.37 | |
| Vanguard Europe Pacific ETF (VEA) | 4.7 | $26M | 814k | 31.79 | |
| Health Care SPDR (XLV) | 3.7 | $20M | 532k | 38.13 | |
| Abbott Laboratories (ABT) | 3.0 | $17M | 256k | 64.63 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.6 | $14M | 122k | 117.82 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.5 | $14M | 133k | 104.57 | |
| Vanguard Mega Cap 300 Index (MGC) | 2.2 | $12M | 261k | 46.84 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.1 | $12M | 127k | 90.87 | |
| WisdomTree Japan SmallCap Div (DFJ) | 2.0 | $11M | 263k | 42.76 | |
| Wisdomtree Tr em lcl debt (ELD) | 1.7 | $9.6M | 190k | 50.67 | |
| General Electric Company | 1.7 | $9.4M | 457k | 20.49 | |
| Johnson & Johnson (JNJ) | 1.5 | $8.1M | 119k | 68.00 | |
| Exelon Corporation (EXC) | 1.3 | $7.1M | 189k | 37.69 | |
| BB&T Corporation | 1.2 | $6.7M | 217k | 31.11 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.2 | $6.7M | 118k | 56.67 | |
| Vanguard Small-Cap ETF (VB) | 1.2 | $6.6M | 86k | 76.78 | |
| Realty Income (O) | 1.2 | $6.5M | 154k | 42.04 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $6.4M | 159k | 39.97 | |
| Wells Fargo & Company (WFC) | 1.1 | $6.2M | 184k | 33.55 | |
| Philip Morris International (PM) | 1.1 | $6.1M | 68k | 89.00 | |
| Paychex (PAYX) | 1.1 | $5.9M | 187k | 31.38 | |
| Procter & Gamble Company (PG) | 1.0 | $5.7M | 94k | 61.19 | |
| Magellan Midstream Partners | 1.0 | $5.7M | 80k | 71.75 | |
| National Grid | 1.0 | $5.7M | 106k | 53.58 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 1.0 | $5.6M | 104k | 53.42 | |
| Spectra Energy | 1.0 | $5.5M | 190k | 29.10 | |
| General Mills (GIS) | 1.0 | $5.3M | 137k | 38.98 | |
| Entergy Corporation (ETR) | 1.0 | $5.3M | 77k | 68.58 | |
| SPDR Dow Jones Global Real Estate (RWO) | 1.0 | $5.3M | 133k | 40.11 | |
| American Electric Power Company (AEP) | 0.9 | $5.0M | 125k | 40.42 | |
| U.S. Bancorp (USB) | 0.9 | $4.9M | 152k | 32.44 | |
| Altria (MO) | 0.9 | $4.9M | 141k | 34.96 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.8M | 57k | 85.34 | |
| Health Care REIT | 0.9 | $4.8M | 82k | 59.07 | |
| SYSCO Corporation (SYY) | 0.9 | $4.8M | 160k | 29.88 | |
| Kinder Morgan (KMI) | 0.8 | $4.6M | 140k | 32.74 | |
| Chevron Corporation (CVX) | 0.8 | $4.5M | 43k | 105.85 | |
| Royal Dutch Shell | 0.8 | $4.5M | 64k | 70.50 | |
| United Parcel Service (UPS) | 0.8 | $4.2M | 53k | 78.69 | |
| Clorox Company (CLX) | 0.8 | $4.2M | 58k | 72.30 | |
| Novartis (NVS) | 0.7 | $3.9M | 69k | 56.15 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.7M | 53k | 69.35 | |
| At&t (T) | 0.6 | $3.5M | 97k | 36.20 | |
| Vodafone | 0.6 | $3.5M | 123k | 28.29 | |
| Lowe's Companies (LOW) | 0.6 | $3.4M | 120k | 28.62 | |
| Transcanada Corp | 0.6 | $3.1M | 75k | 41.79 | |
| AmeriGas Partners | 0.6 | $3.1M | 75k | 41.80 | |
| Oracle Corporation (ORCL) | 0.6 | $3.1M | 102k | 29.80 | |
| Applied Materials (AMAT) | 0.5 | $3.0M | 264k | 11.28 | |
| Kinder Morgan Energy Partners | 0.5 | $3.0M | 37k | 80.66 | |
| Compass Minerals International (CMP) | 0.5 | $2.9M | 39k | 76.11 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.9M | 35k | 83.65 | |
| Western Union Company (WU) | 0.5 | $2.9M | 169k | 16.98 | |
| Pfizer (PFE) | 0.5 | $2.9M | 124k | 23.00 | |
| 0.5 | $2.8M | 4.8k | 580.45 | ||
| St. Joe Company (JOE) | 0.5 | $2.8M | 175k | 15.93 | |
| Diageo (DEO) | 0.5 | $2.6M | 25k | 104.06 | |
| Westar Energy | 0.5 | $2.6M | 85k | 30.26 | |
| Discover Financial Services (DFS) | 0.4 | $2.2M | 64k | 34.88 | |
| Cisco Systems (CSCO) | 0.4 | $2.2M | 131k | 17.08 | |
| NTT DoCoMo | 0.4 | $2.2M | 131k | 16.70 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.1M | 68k | 30.56 | |
| 3M Company (MMM) | 0.4 | $2.1M | 23k | 89.27 | |
| Ultra Petroleum | 0.4 | $2.1M | 91k | 22.68 | |
| Pepsi (PEP) | 0.4 | $2.0M | 29k | 70.75 | |
| Energy Transfer Equity (ET) | 0.4 | $2.0M | 49k | 40.70 | |
| Kohl's Corporation (KSS) | 0.3 | $2.0M | 43k | 45.38 | |
| Staples | 0.3 | $1.9M | 145k | 13.02 | |
| Waste Management (WM) | 0.3 | $1.8M | 54k | 33.27 | |
| Vulcan Materials Company (VMC) | 0.3 | $1.7M | 44k | 39.88 | |
| France Telecom SA | 0.3 | $1.7M | 132k | 13.21 | |
| Navigant Consulting | 0.3 | $1.5M | 118k | 12.69 | |
| Genuine Parts Company (GPC) | 0.2 | $1.4M | 23k | 60.19 | |
| Automatic Data Processing (ADP) | 0.2 | $1.3M | 24k | 55.77 | |
| First American Financial (FAF) | 0.2 | $1.3M | 78k | 17.10 | |
| eBay (EBAY) | 0.2 | $1.3M | 31k | 41.24 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $1.2M | 29k | 41.46 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.2M | 53k | 22.19 | |
| National-Oilwell Var | 0.2 | $1.2M | 18k | 64.42 | |
| NuStar Energy (NS) | 0.2 | $1.1M | 21k | 54.29 | |
| Westpac Banking Corporation | 0.2 | $1.2M | 11k | 110.79 | |
| Range Resources (RRC) | 0.2 | $1.1M | 18k | 60.90 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.0M | 80k | 12.93 | |
| American Express Company (AXP) | 0.2 | $988k | 17k | 59.07 | |
| Kinder Morgan Management | 0.2 | $1.0M | 13k | 75.77 | |
| Strayer Education | 0.2 | $991k | 9.0k | 110.48 | |
| Old Republic International Corporation (ORI) | 0.2 | $982k | 120k | 8.17 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $989k | 20k | 48.96 | |
| FirstMerit Corporation | 0.2 | $1.0M | 62k | 16.63 | |
| MasterCard Incorporated (MA) | 0.2 | $922k | 2.1k | 440.10 | |
| General Dynamics Corporation (GD) | 0.2 | $925k | 14k | 66.10 | |
| International Speedway Corporation | 0.2 | $945k | 36k | 26.43 | |
| CoreLogic | 0.2 | $962k | 50k | 19.24 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $874k | 24k | 36.27 | |
| Uti Worldwide | 0.2 | $872k | 58k | 14.99 | |
| Medtronic | 0.2 | $866k | 22k | 39.17 | |
| Merck & Co (MRK) | 0.2 | $881k | 21k | 41.84 | |
| Hewlett-Packard Company | 0.1 | $843k | 42k | 20.17 | |
| WellPoint | 0.1 | $850k | 14k | 62.27 | |
| Thomson Reuters Corp | 0.1 | $813k | 28k | 28.70 | |
| Vanguard Growth ETF (VUG) | 0.1 | $835k | 12k | 68.17 | |
| BlackRock (BLK) | 0.1 | $779k | 4.6k | 169.57 | |
| Nucor Corporation (NUE) | 0.1 | $789k | 21k | 37.87 | |
| United Technologies Corporation | 0.1 | $716k | 9.5k | 75.01 | |
| Martin Marietta Materials (MLM) | 0.1 | $681k | 8.7k | 78.71 | |
| Autodesk (ADSK) | 0.1 | $670k | 19k | 34.53 | |
| Avon Products | 0.1 | $676k | 43k | 15.76 | |
| Allstate Corporation (ALL) | 0.1 | $681k | 19k | 35.23 | |
| Zimmer Holdings (ZBH) | 0.1 | $669k | 10k | 64.46 | |
| Northern Trust Corporation (NTRS) | 0.1 | $609k | 13k | 46.33 | |
| Expeditors International of Washington (EXPD) | 0.1 | $625k | 16k | 38.75 | |
| FirstEnergy (FE) | 0.1 | $606k | 12k | 49.91 | |
| Franklin Resources (BEN) | 0.1 | $607k | 5.4k | 111.99 | |
| Rogers Communications -cl B (RCI) | 0.1 | $600k | 16k | 36.57 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $610k | 15k | 41.21 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $619k | 14k | 45.81 | |
| HSBC Holdings (HSBC) | 0.1 | $548k | 12k | 44.87 | |
| MICROS Systems | 0.1 | $569k | 11k | 51.30 | |
| NYSE Euronext | 0.1 | $534k | 21k | 25.69 | |
| Charles River Laboratories (CRL) | 0.1 | $571k | 17k | 33.53 | |
| Weight Watchers International | 0.1 | $533k | 11k | 50.23 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $577k | 13k | 43.96 | |
| Capital One Financial (COF) | 0.1 | $554k | 10k | 54.75 | |
| Stryker Corporation (SYK) | 0.1 | $581k | 11k | 54.69 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $527k | 22k | 23.48 | |
| Suncor Energy (SU) | 0.1 | $552k | 19k | 28.96 | |
| Cloud Peak Energy | 0.1 | $569k | 32k | 17.65 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $579k | 8.8k | 66.14 | |
| WisdomTree DEFA (DWM) | 0.1 | $535k | 13k | 41.76 | |
| Baxter International (BAX) | 0.1 | $523k | 9.7k | 53.87 | |
| CVS Caremark Corporation (CVS) | 0.1 | $494k | 10k | 47.85 | |
| ConocoPhillips (COP) | 0.1 | $480k | 8.6k | 55.78 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $472k | 4.7k | 101.03 | |
| Credit Suisse Group | 0.1 | $419k | 23k | 18.45 | |
| Halliburton Company (HAL) | 0.1 | $429k | 15k | 28.58 | |
| Target Corporation (TGT) | 0.1 | $456k | 7.8k | 58.23 | |
| Lazard Ltd-cl A shs a | 0.1 | $464k | 17k | 26.84 | |
| Siemens (SIEGY) | 0.1 | $438k | 5.2k | 84.60 | |
| Corning Incorporated (GLW) | 0.1 | $402k | 31k | 12.91 | |
| Republic Services (RSG) | 0.1 | $412k | 16k | 26.13 | |
| CarMax (KMX) | 0.1 | $415k | 16k | 26.11 | |
| Total (TTE) | 0.1 | $367k | 8.1k | 45.48 | |
| VCA Antech | 0.1 | $398k | 18k | 21.80 | |
| iShares MSCI Japan Index | 0.1 | $412k | 44k | 9.38 | |
| Actuant Corporation | 0.1 | $399k | 15k | 27.13 | |
| Abb (ABBNY) | 0.1 | $413k | 25k | 16.41 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $400k | 6.2k | 64.56 | |
| Covidien | 0.1 | $373k | 6.9k | 54.11 | |
| Walt Disney Company (DIS) | 0.1 | $339k | 7.0k | 48.66 | |
| Transocean (RIG) | 0.1 | $354k | 7.9k | 44.62 | |
| Intel Corporation (INTC) | 0.1 | $322k | 12k | 26.66 | |
| Progress Energy | 0.1 | $328k | 5.5k | 60.10 | |
| Darden Restaurants (DRI) | 0.1 | $350k | 6.9k | 50.68 | |
| Apple (AAPL) | 0.1 | $332k | 561.00 | 591.80 | |
| Vanguard Financials ETF (VFH) | 0.1 | $351k | 11k | 31.26 | |
| International Game Technology | 0.1 | $278k | 18k | 15.63 | |
| Johnson Controls | 0.1 | $256k | 9.5k | 27.04 | |
| Amgen (AMGN) | 0.1 | $304k | 4.1k | 74.47 | |
| Cemex SAB de CV (CX) | 0.1 | $288k | 43k | 6.71 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $274k | 7.2k | 37.97 | |
| Apollo | 0.1 | $288k | 7.9k | 36.31 | |
| Public Service Enterprise (PEG) | 0.1 | $291k | 8.9k | 32.65 | |
| Atmi | 0.1 | $285k | 14k | 20.61 | |
| Vanguard Value ETF (VTV) | 0.1 | $277k | 4.9k | 55.98 | |
| Vanguard European ETF (VGK) | 0.1 | $280k | 6.5k | 43.07 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $296k | 4.3k | 69.27 | |
| Verizon Communications (VZ) | 0.0 | $238k | 5.3k | 45.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $213k | 2.8k | 75.29 | |
| GlaxoSmithKline | 0.0 | $204k | 4.4k | 46.41 | |
| Canadian Natural Resources (CNQ) | 0.0 | $212k | 7.9k | 26.77 | |
| Illinois Tool Works (ITW) | 0.0 | $212k | 4.1k | 52.11 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $204k | 4.1k | 50.20 | |
| Sonic Corporation | 0.0 | $183k | 18k | 10.37 | |
| AMN Healthcare Services (AMN) | 0.0 | $152k | 25k | 6.07 | |
| Talisman Energy Inc Com Stk | 0.0 | $183k | 16k | 11.50 | |
| Winnebago Industries (WGO) | 0.0 | $127k | 12k | 10.48 | |
| Frontier Communications | 0.0 | $138k | 35k | 3.95 | |
| Activision Blizzard | 0.0 | $120k | 10k | 11.93 | |
| Genon Energy | 0.0 | $29k | 17k | 1.72 |
