Morningstar Investment Services as of Sept. 30, 2012
Portfolio Holdings for Morningstar Investment Services
Morningstar Investment Services holds 190 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 11.2 | $74M | 994k | 73.89 | |
| Vanguard Total Bond Market ETF (BND) | 6.2 | $41M | 479k | 85.04 | |
| Vanguard Europe Pacific ETF (VEA) | 4.4 | $29M | 864k | 33.26 | |
| Health Care SPDR (XLV) | 3.5 | $23M | 557k | 40.54 | |
| Abbott Laboratories (ABT) | 2.9 | $19M | 276k | 68.54 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.5 | $17M | 136k | 121.75 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.4 | $16M | 150k | 105.36 | |
| Vanguard Mega Cap 300 Index (MGC) | 2.1 | $14M | 276k | 49.69 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.0 | $13M | 144k | 91.89 | |
| WisdomTree Japan SmallCap Div (DFJ) | 1.8 | $12M | 277k | 41.97 | |
| Wisdomtree Tr em lcl debt (ELD) | 1.8 | $12M | 222k | 52.39 | |
| General Electric Company | 1.7 | $11M | 495k | 22.79 | |
| Johnson & Johnson (JNJ) | 1.4 | $9.4M | 136k | 68.96 | |
| Exelon Corporation (EXC) | 1.4 | $9.1M | 256k | 35.53 | |
| BB&T Corporation | 1.2 | $7.9M | 240k | 33.00 | |
| Philip Morris International (PM) | 1.2 | $7.7M | 83k | 91.85 | |
| Entergy Corporation (ETR) | 1.2 | $7.7M | 111k | 69.40 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.2 | $7.6M | 127k | 59.90 | |
| Wells Fargo & Company (WFC) | 1.1 | $7.2M | 207k | 34.82 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $7.2M | 172k | 42.13 | |
| Vanguard Small-Cap ETF (VB) | 1.1 | $7.2M | 90k | 80.37 | |
| General Mills (GIS) | 1.1 | $7.1M | 176k | 40.12 | |
| Magellan Midstream Partners | 1.1 | $7.1M | 81k | 88.03 | |
| SYSCO Corporation (SYY) | 1.1 | $7.0M | 220k | 31.75 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 1.1 | $6.9M | 127k | 54.01 | |
| Paychex (PAYX) | 1.0 | $6.8M | 206k | 33.01 | |
| Spectra Energy | 1.0 | $6.6M | 222k | 29.65 | |
| Royal Dutch Shell | 1.0 | $6.5M | 91k | 71.85 | |
| American Electric Power Company (AEP) | 1.0 | $6.4M | 145k | 44.17 | |
| Chevron Corporation (CVX) | 1.0 | $6.3M | 54k | 117.95 | |
| Procter & Gamble Company (PG) | 1.0 | $6.3M | 92k | 68.79 | |
| National Grid | 0.9 | $6.2M | 110k | 56.23 | |
| Kinder Morgan (KMI) | 0.9 | $5.9M | 167k | 35.50 | |
| Realty Income (O) | 0.9 | $5.8M | 141k | 41.09 | |
| U.S. Bancorp (USB) | 0.9 | $5.7M | 166k | 34.08 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.9 | $5.6M | 139k | 40.63 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $5.6M | 61k | 91.71 | |
| Health Care REIT | 0.8 | $5.1M | 88k | 58.62 | |
| Clorox Company (CLX) | 0.7 | $4.9M | 67k | 72.39 | |
| Novartis (NVS) | 0.7 | $4.8M | 77k | 62.19 | |
| Vodafone | 0.7 | $4.6M | 161k | 28.40 | |
| Lowe's Companies (LOW) | 0.7 | $4.5M | 148k | 30.29 | |
| United Parcel Service (UPS) | 0.7 | $4.4M | 61k | 72.02 | |
| People's United Financial | 0.6 | $4.2M | 347k | 12.12 | |
| Transcanada Corp | 0.6 | $4.2M | 91k | 45.81 | |
| Compass Minerals International (CMP) | 0.6 | $4.1M | 55k | 75.51 | |
| Applied Materials (AMAT) | 0.6 | $4.1M | 363k | 11.17 | |
| St. Joe Company (JOE) | 0.6 | $3.7M | 189k | 19.35 | |
| Public Service Enterprise (PEG) | 0.6 | $3.7M | 115k | 31.94 | |
| Altria (MO) | 0.5 | $3.5M | 104k | 33.73 | |
| Western Union Company (WU) | 0.5 | $3.5M | 191k | 18.22 | |
| AmeriGas Partners | 0.5 | $3.5M | 80k | 43.75 | |
| Pfizer (PFE) | 0.5 | $3.4M | 135k | 25.12 | |
| At&t (T) | 0.5 | $3.4M | 90k | 37.81 | |
| Kinder Morgan Energy Partners | 0.5 | $3.4M | 41k | 84.42 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.3M | 37k | 88.83 | |
| Kohl's Corporation (KSS) | 0.5 | $3.2M | 63k | 50.95 | |
| Diageo (DEO) | 0.5 | $3.2M | 28k | 113.64 | |
| Oracle Corporation (ORCL) | 0.5 | $3.0M | 95k | 31.65 | |
| Cisco Systems (CSCO) | 0.5 | $3.0M | 156k | 18.87 | |
| 0.5 | $2.9M | 3.9k | 756.97 | ||
| Westar Energy | 0.4 | $2.7M | 92k | 29.58 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $2.7M | 62k | 43.28 | |
| NTT DoCoMo | 0.4 | $2.6M | 163k | 16.08 | |
| Staples | 0.4 | $2.5M | 216k | 11.45 | |
| France Telecom SA | 0.4 | $2.5M | 205k | 12.24 | |
| Discover Financial Services (DFS) | 0.4 | $2.4M | 61k | 39.49 | |
| Ultra Petroleum | 0.4 | $2.4M | 107k | 22.86 | |
| Energy Transfer Equity (ET) | 0.4 | $2.4M | 53k | 45.31 | |
| 3M Company (MMM) | 0.3 | $2.3M | 24k | 93.56 | |
| Vulcan Materials Company (VMC) | 0.3 | $2.1M | 45k | 47.80 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.1M | 92k | 22.95 | |
| Pepsi (PEP) | 0.3 | $2.1M | 30k | 70.63 | |
| Waste Management (WM) | 0.3 | $2.0M | 62k | 31.67 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.9M | 65k | 29.66 | |
| First American Financial (FAF) | 0.3 | $1.8M | 80k | 22.29 | |
| Westpac Banking Corporation | 0.3 | $1.7M | 13k | 129.43 | |
| eBay (EBAY) | 0.2 | $1.6M | 33k | 48.40 | |
| National-Oilwell Var | 0.2 | $1.6M | 19k | 80.73 | |
| Old Republic International Corporation (ORI) | 0.2 | $1.5M | 161k | 9.47 | |
| Automatic Data Processing (ADP) | 0.2 | $1.5M | 25k | 58.50 | |
| Hewlett-Packard Company | 0.2 | $1.5M | 85k | 17.13 | |
| Genuine Parts Company (GPC) | 0.2 | $1.3M | 22k | 60.99 | |
| Charles River Laboratories (CRL) | 0.2 | $1.4M | 34k | 40.05 | |
| Express Scripts Holding | 0.2 | $1.3M | 21k | 63.79 | |
| Range Resources (RRC) | 0.2 | $1.3M | 18k | 69.99 | |
| NuStar Energy (NS) | 0.2 | $1.2M | 24k | 51.01 | |
| Navigant Consulting | 0.2 | $1.3M | 115k | 11.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 28k | 40.93 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.2M | 93k | 12.90 | |
| Nucor Corporation (NUE) | 0.2 | $1.2M | 32k | 37.81 | |
| Thomson Reuters Corp | 0.2 | $1.2M | 42k | 28.89 | |
| Kinder Morgan Management | 0.2 | $1.1M | 15k | 76.92 | |
| WellPoint | 0.2 | $1.1M | 18k | 60.45 | |
| American Express Company (AXP) | 0.2 | $1.0M | 18k | 57.19 | |
| General Dynamics Corporation (GD) | 0.2 | $1.0M | 15k | 67.27 | |
| International Speedway Corporation | 0.2 | $1.0M | 37k | 28.35 | |
| Abb (ABBNY) | 0.2 | $1.1M | 55k | 19.09 | |
| FirstMerit Corporation | 0.2 | $1.0M | 69k | 14.83 | |
| BlackRock (BLK) | 0.1 | $992k | 5.6k | 177.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $987k | 13k | 73.73 | |
| Maxim Integrated Products | 0.1 | $964k | 35k | 27.21 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 22k | 45.46 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $961k | 40k | 24.19 | |
| Vanguard Growth ETF (VUG) | 0.1 | $991k | 14k | 72.54 | |
| Expeditors International of Washington (EXPD) | 0.1 | $909k | 26k | 35.18 | |
| Medtronic | 0.1 | $931k | 21k | 43.72 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $934k | 20k | 47.54 | |
| Suncor Energy (SU) | 0.1 | $894k | 27k | 33.45 | |
| Cme (CME) | 0.1 | $829k | 15k | 57.13 | |
| Weight Watchers International | 0.1 | $830k | 16k | 52.37 | |
| HSBC Holdings (HSBC) | 0.1 | $789k | 17k | 46.98 | |
| MasterCard Incorporated (MA) | 0.1 | $795k | 1.7k | 457.69 | |
| Uti Worldwide | 0.1 | $775k | 57k | 13.60 | |
| Allstate Corporation (ALL) | 0.1 | $775k | 19k | 40.08 | |
| Zimmer Holdings (ZBH) | 0.1 | $756k | 11k | 67.28 | |
| St. Jude Medical | 0.1 | $769k | 18k | 42.53 | |
| Northern Trust Corporation (NTRS) | 0.1 | $708k | 15k | 47.21 | |
| Caterpillar (CAT) | 0.1 | $730k | 8.5k | 85.44 | |
| Martin Marietta Materials (MLM) | 0.1 | $700k | 8.4k | 83.44 | |
| Autodesk (ADSK) | 0.1 | $735k | 22k | 33.41 | |
| NYSE Euronext | 0.1 | $712k | 29k | 24.62 | |
| Total (TTE) | 0.1 | $714k | 14k | 50.60 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $751k | 13k | 58.60 | |
| Rogers Communications -cl B (RCI) | 0.1 | $718k | 18k | 40.54 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $733k | 15k | 48.46 | |
| Avon Products | 0.1 | $638k | 40k | 15.92 | |
| Johnson Controls | 0.1 | $636k | 23k | 27.55 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $623k | 15k | 42.66 | |
| Strayer Education | 0.1 | $662k | 10k | 66.29 | |
| Siemens (SIEGY) | 0.1 | $665k | 6.6k | 101.51 | |
| Cloud Peak Energy | 0.1 | $656k | 35k | 18.52 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $647k | 15k | 43.41 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $630k | 9.7k | 64.94 | |
| WisdomTree DEFA (DWM) | 0.1 | $632k | 14k | 43.97 | |
| Baxter International (BAX) | 0.1 | $617k | 10k | 60.44 | |
| VCA Antech | 0.1 | $574k | 29k | 20.00 | |
| Republic Services (RSG) | 0.1 | $507k | 19k | 27.38 | |
| FirstEnergy (FE) | 0.1 | $546k | 12k | 44.33 | |
| CarMax (KMX) | 0.1 | $514k | 18k | 28.68 | |
| Capital One Financial (COF) | 0.1 | $534k | 9.2k | 58.31 | |
| Halliburton Company (HAL) | 0.1 | $508k | 15k | 34.09 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $537k | 12k | 44.05 | |
| Stryker Corporation (SYK) | 0.1 | $532k | 9.7k | 54.67 | |
| Canadian Natural Resources (CNQ) | 0.1 | $533k | 17k | 31.68 | |
| Lazard Ltd-cl A shs a | 0.1 | $501k | 17k | 29.84 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $530k | 5.2k | 101.45 | |
| Covidien | 0.1 | $550k | 9.3k | 59.43 | |
| CVS Caremark Corporation (CVS) | 0.1 | $474k | 9.8k | 48.50 | |
| ConocoPhillips (COP) | 0.1 | $479k | 8.4k | 57.36 | |
| Credit Suisse Group | 0.1 | $453k | 21k | 22.02 | |
| iShares MSCI Japan Index | 0.1 | $450k | 49k | 9.11 | |
| Atmi | 0.1 | $451k | 24k | 18.59 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $470k | 6.9k | 67.79 | |
| Corning Incorporated (GLW) | 0.1 | $415k | 31k | 13.24 | |
| Sealed Air (SEE) | 0.1 | $381k | 25k | 15.33 | |
| Transocean (RIG) | 0.1 | $369k | 8.0k | 46.03 | |
| Amgen (AMGN) | 0.1 | $361k | 4.2k | 86.40 | |
| Apple (AAPL) | 0.1 | $423k | 640.00 | 660.94 | |
| Cemex SAB de CV (CX) | 0.1 | $389k | 46k | 8.55 | |
| Dover Corporation (DOV) | 0.1 | $405k | 6.9k | 58.43 | |
| Actuant Corporation | 0.1 | $416k | 15k | 28.63 | |
| Vanguard Financials ETF (VFH) | 0.1 | $412k | 13k | 32.93 | |
| General Motors Company (GM) | 0.1 | $397k | 17k | 23.69 | |
| Duke Energy (DUK) | 0.1 | $402k | 6.2k | 64.81 | |
| Walt Disney Company (DIS) | 0.1 | $308k | 6.0k | 51.70 | |
| Intel Corporation (INTC) | 0.1 | $330k | 15k | 22.82 | |
| Target Corporation (TGT) | 0.1 | $313k | 5.0k | 63.03 | |
| Juniper Networks (JNPR) | 0.1 | $350k | 21k | 16.73 | |
| Vanguard Value ETF (VTV) | 0.1 | $325k | 5.5k | 58.94 | |
| Vanguard European ETF (VGK) | 0.1 | $335k | 7.3k | 46.07 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $350k | 4.7k | 73.96 | |
| International Game Technology | 0.0 | $279k | 21k | 13.23 | |
| Verizon Communications (VZ) | 0.0 | $243k | 5.3k | 45.94 | |
| Darden Restaurants (DRI) | 0.0 | $243k | 4.4k | 55.53 | |
| United Technologies Corporation | 0.0 | $262k | 3.3k | 78.49 | |
| AMN Healthcare Services (AMN) | 0.0 | $283k | 28k | 10.21 | |
| National CineMedia | 0.0 | $252k | 16k | 16.23 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $240k | 4.2k | 56.89 | |
| Becton, Dickinson and (BDX) | 0.0 | $206k | 2.6k | 79.35 | |
| Apollo | 0.0 | $220k | 7.6k | 29.07 | |
| WMS Industries | 0.0 | $179k | 11k | 16.63 | |
| PPL Corporation (PPL) | 0.0 | $226k | 7.8k | 28.95 | |
| Talisman Energy Inc Com Stk | 0.0 | $209k | 16k | 13.48 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $229k | 4.6k | 50.33 | |
| Winnebago Industries (WGO) | 0.0 | $155k | 13k | 12.32 | |
| Ford Motor Company (F) | 0.0 | $109k | 11k | 9.83 | |
| Frontier Communications | 0.0 | $154k | 33k | 4.73 | |
| Activision Blizzard | 0.0 | $112k | 10k | 11.14 | |
| Genon Energy | 0.0 | $49k | 19k | 2.62 |
