Morningstar Investment Services

Morningstar Investment Services as of Sept. 30, 2013

Portfolio Holdings for Morningstar Investment Services

Morningstar Investment Services holds 194 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 10.1 $115M 1.3M 88.26
Vanguard Total Bond Market ETF (BND) 7.7 $89M 1.1M 80.70
Vanguard Europe Pacific ETF (VEA) 4.3 $50M 1.2M 39.77
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 2.9 $33M 615k 53.14
Pimco Total Return Etf totl (BOND) 2.5 $28M 268k 106.06
Vanguard Emerging Markets ETF (VWO) 2.1 $24M 595k 41.06
Wisdomtree Tr em lcl debt (ELD) 1.9 $22M 454k 47.44
WisdomTree Japan SmallCap Div (DFJ) 1.8 $21M 411k 50.81
Exelon Corporation (EXC) 1.8 $21M 697k 29.71
Johnson & Johnson (JNJ) 1.6 $19M 212k 87.29
General Electric Company 1.6 $18M 757k 24.33
Market Vectors Etf Tr mktvec mornstr 1.6 $18M 662k 27.30
Spectra Energy 1.6 $18M 509k 34.81
American Electric Power Company (AEP) 1.4 $16M 373k 43.88
Wells Fargo & Company (WFC) 1.3 $14M 349k 41.26
Paychex (PAYX) 1.2 $14M 356k 39.94
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 1.2 $14M 147k 95.60
General Mills (GIS) 1.2 $13M 278k 48.01
Vanguard Small-Cap ETF (VB) 1.1 $13M 128k 103.55
Chevron Corporation (CVX) 1.1 $13M 108k 120.83
Royal Dutch Shell 1.1 $13M 188k 68.58
Philip Morris International (PM) 1.1 $12M 142k 87.72
Realty Income (O) 1.1 $12M 304k 40.55
McDonald's Corporation (MCD) 1.1 $12M 127k 95.28
Intel Corporation (INTC) 1.1 $12M 529k 22.89
Kinder Morgan (KMI) 1.1 $12M 336k 35.85
Berkshire Hathaway (BRK.B) 0.9 $11M 96k 114.41
Kraft Foods 0.9 $11M 203k 53.06
Vodafone 0.9 $10M 290k 35.83
United Parcel Service (UPS) 0.9 $10M 112k 91.28
Enbridge (ENB) 0.8 $9.7M 236k 41.17
Western Union Company (WU) 0.8 $9.5M 508k 18.69
Health Care REIT 0.8 $9.5M 152k 62.78
U.S. Bancorp (USB) 0.8 $9.4M 258k 36.39
Magellan Midstream Partners 0.8 $9.4M 165k 57.18
National Grid 0.8 $9.2M 153k 60.38
GlaxoSmithKline 0.8 $9.0M 179k 50.22
Altria (MO) 0.8 $8.7M 250k 34.75
People's United Financial 0.8 $8.5M 586k 14.57
Clorox Company (CLX) 0.8 $8.6M 104k 82.68
Emerson Electric (EMR) 0.7 $8.5M 132k 64.43
Rogers Communications -cl B (RCI) 0.7 $8.5M 200k 42.54
Public Service Enterprise (PEG) 0.7 $8.4M 251k 33.37
PPL Corporation (PPL) 0.7 $7.8M 253k 30.69
Procter & Gamble Company (PG) 0.7 $7.7M 101k 75.93
Orange Sa (ORAN) 0.7 $7.6M 603k 12.60
Novartis (NVS) 0.6 $7.2M 95k 75.97
Compass Minerals International (CMP) 0.6 $7.1M 92k 77.22
Southern Company (SO) 0.6 $6.8M 165k 41.33
Kohl's Corporation (KSS) 0.6 $6.8M 129k 52.54
ITC Holdings 0.6 $6.8M 72k 93.85
Oracle Corporation (ORCL) 0.6 $6.3M 187k 33.68
Unilever (UL) 0.5 $6.1M 162k 37.95
Lowe's Companies (LOW) 0.5 $6.1M 125k 48.41
Exxon Mobil Corporation (XOM) 0.5 $5.7M 67k 86.08
Spectra Energy Partners 0.5 $5.4M 120k 44.80
Molson Coors Brewing Company (TAP) 0.5 $5.1M 102k 50.19
NTT DoCoMo 0.5 $5.2M 324k 15.91
Teva Pharmaceutical Industries (TEVA) 0.4 $5.1M 135k 37.61
At&t (T) 0.4 $5.0M 148k 33.94
Kinder Morgan Energy Partners 0.4 $5.0M 63k 80.39
Express Scripts Holding 0.4 $5.0M 81k 62.42
Old Republic International Corporation (ORI) 0.4 $5.0M 327k 15.17
AmeriGas Partners 0.4 $5.0M 115k 43.00
Energy Transfer Equity (ET) 0.4 $4.7M 71k 65.73
Coca-Cola Company (KO) 0.4 $4.5M 121k 37.43
Banco Santander (BSBR) 0.4 $4.5M 638k 7.07
National-Oilwell Var 0.4 $4.4M 56k 79.38
Bank of New York Mellon Corporation (BK) 0.4 $4.2M 138k 30.46
Baidu (BIDU) 0.4 $4.3M 27k 159.88
Ultra Petroleum 0.4 $4.1M 196k 20.99
Weight Watchers International 0.4 $4.2M 107k 38.76
eBay (EBAY) 0.4 $4.1M 74k 55.62
Vanguard Growth ETF (VUG) 0.4 $4.1M 48k 85.32
C.H. Robinson Worldwide (CHRW) 0.3 $4.0M 68k 59.12
Novo Nordisk A/S (NVO) 0.3 $3.5M 21k 167.26
Cisco Systems (CSCO) 0.3 $3.4M 147k 23.32
Franklin Resources (BEN) 0.3 $3.3M 66k 50.92
Thomson Reuters Corp 0.3 $3.3M 96k 34.56
Transocean (RIG) 0.3 $3.2M 70k 45.03
Sanofi-Aventis SA (SNY) 0.3 $3.0M 60k 50.65
Qualcomm (QCOM) 0.3 $3.1M 46k 67.68
Automatic Data Processing (ADP) 0.3 $3.0M 41k 72.03
Westpac Banking Corporation 0.2 $2.8M 93k 30.70
CSX Corporation (CSX) 0.2 $2.8M 106k 26.07
Apple (AAPL) 0.2 $2.7M 5.6k 489.62
WellPoint 0.2 $2.7M 31k 86.60
Charles Schwab Corporation (SCHW) 0.2 $2.7M 126k 21.29
Abbott Laboratories (ABT) 0.2 $2.6M 78k 33.90
Pepsi (PEP) 0.2 $2.7M 33k 79.57
General Dynamics Corporation (GD) 0.2 $2.7M 31k 87.50
Expeditors International of Washington (EXPD) 0.2 $2.6M 59k 44.06
Microsoft Corporation (MSFT) 0.2 $2.4M 71k 33.92
Nucor Corporation (NUE) 0.2 $2.4M 50k 48.83
SYSCO Corporation (SYY) 0.2 $2.4M 75k 31.67
Google 0.2 $2.4M 2.7k 888.05
Transcanada Corp 0.2 $2.4M 56k 43.72
First American Financial (FAF) 0.2 $2.5M 100k 24.49
JPMorgan Chase & Co. (JPM) 0.2 $2.3M 43k 52.09
Potash Corp. Of Saskatchewan I 0.2 $2.3M 70k 32.83
VCA Antech 0.2 $2.3M 81k 27.80
American Express Company (AXP) 0.2 $2.2M 30k 74.58
Kinder Morgan Management 0.2 $2.2M 29k 75.46
Medtronic 0.2 $2.1M 40k 53.52
Capital One Financial (COF) 0.2 $2.2M 32k 69.54
HCP 0.2 $2.2M 53k 41.77
Wal-Mart Stores (WMT) 0.2 $2.0M 27k 73.71
Cloud Peak Energy 0.2 $2.0M 140k 14.57
Vanguard Total World Stock Idx (VT) 0.2 $2.1M 37k 55.92
Covidien 0.2 $2.0M 33k 60.76
MasterCard Incorporated (MA) 0.2 $2.0M 2.9k 676.18
Devon Energy Corporation (DVN) 0.2 $2.0M 34k 58.30
FirstMerit Corporation 0.2 $2.0M 90k 21.88
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $2.0M 23k 86.07
BHP Billiton 0.2 $1.9M 31k 59.43
Cme (CME) 0.1 $1.7M 23k 73.99
Canadian Natural Resources (CNQ) 0.1 $1.8M 57k 31.21
Autodesk (ADSK) 0.1 $1.6M 38k 42.53
Entergy Corporation (ETR) 0.1 $1.6M 25k 64.02
Abb (ABBNY) 0.1 $1.6M 67k 23.60
Atmi 0.1 $1.6M 60k 26.24
Vanguard Financials ETF (VFH) 0.1 $1.6M 39k 41.07
General Motors Company (GM) 0.1 $1.6M 44k 35.95
Bed Bath & Beyond 0.1 $1.5M 19k 78.04
CarMax (KMX) 0.1 $1.5M 30k 48.85
Cenovus Energy (CVE) 0.1 $1.5M 50k 29.36
Applied Materials (AMAT) 0.1 $1.5M 87k 17.51
BHP Billiton (BHP) 0.1 $1.4M 22k 66.84
Suncor Energy (SU) 0.1 $1.5M 43k 35.64
Discover Financial Services (DFS) 0.1 $1.4M 27k 50.68
Vulcan Materials Company (VMC) 0.1 $1.3M 25k 53.67
Charles River Laboratories (CRL) 0.1 $1.4M 30k 46.82
Enterprise Products Partners (EPD) 0.1 $1.4M 23k 61.51
Vanguard Health Care ETF (VHT) 0.1 $1.3M 14k 94.17
Allergan 0.1 $1.3M 14k 90.38
Vanguard Value ETF (VTV) 0.1 $1.3M 18k 70.20
Vanguard European ETF (VGK) 0.1 $1.3M 24k 54.87
WisdomTree DEFA (DWM) 0.1 $1.3M 25k 51.97
Facebook Inc cl a (META) 0.1 $1.2M 25k 50.23
Pfizer (PFE) 0.1 $1.2M 41k 29.02
Corporate Office Properties Trust (CDP) 0.1 $1.1M 47k 23.17
Baxter International (BAX) 0.1 $1.0M 16k 63.90
Maxim Integrated Products 0.1 $988k 33k 29.73
Ford Motor Company (F) 0.1 $984k 57k 17.22
Johnson Controls 0.1 $887k 21k 41.47
Merck & Co (MRK) 0.1 $897k 19k 48.39
W.R. Berkley Corporation (WRB) 0.1 $900k 21k 42.72
St. Joe Company (JOE) 0.1 $956k 49k 19.48
Dover Corporation (DOV) 0.1 $925k 10k 90.24
National CineMedia 0.1 $974k 52k 18.66
Vanguard Pacific ETF (VPL) 0.1 $877k 15k 60.68
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $820k 14k 59.43
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $848k 8.4k 101.45
HSBC Holdings (HSBC) 0.1 $692k 13k 54.61
Health Care SPDR (XLV) 0.1 $720k 14k 51.12
Wipro (WIT) 0.1 $652k 62k 10.50
Baytex Energy Corp (BTE) 0.1 $736k 18k 40.95
Republic Services (RSG) 0.1 $595k 18k 33.29
Halliburton Company (HAL) 0.1 $595k 12k 49.13
Xerox Corporation 0.1 $541k 52k 10.51
Valeant Pharmaceuticals Int 0.1 $612k 5.6k 109.85
Joy Global 0.0 $508k 9.8k 51.97
Norfolk Southern (NSC) 0.0 $416k 5.3k 78.45
Amgen (AMGN) 0.0 $514k 4.6k 112.97
Rio Tinto (RIO) 0.0 $500k 10k 49.07
Total (TTE) 0.0 $503k 8.6k 58.33
Vanguard Small-Cap Growth ETF (VBK) 0.0 $442k 3.8k 115.71
Vanguard S&p 500 0.0 $418k 5.4k 77.48
Corning Incorporated (GLW) 0.0 $336k 23k 14.52
FedEx Corporation (FDX) 0.0 $375k 3.3k 115.14
FirstEnergy (FE) 0.0 $369k 10k 37.03
Apache Corporation 0.0 $330k 3.8k 86.05
Hologic (HOLX) 0.0 $295k 14k 21.03
NYSE Euronext 0.0 $318k 7.5k 42.52
International Business Machines (IBM) 0.0 $305k 1.6k 184.96
Occidental Petroleum Corporation (OXY) 0.0 $393k 4.1k 94.93
Rovi Corporation 0.0 $327k 17k 19.49
F5 Networks (FFIV) 0.0 $335k 3.7k 89.84
SPDR S&P China (GXC) 0.0 $369k 4.9k 75.41
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $304k 6.2k 48.88
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $347k 7.7k 45.25
Nordion 0.0 $289k 33k 8.88
Pimco Etf Tr 1-3yr ustreidx 0.0 $357k 7.0k 50.95
Walt Disney Company (DIS) 0.0 $213k 3.3k 64.80
Coach 0.0 $201k 3.7k 54.38
John Wiley & Sons (WLY) 0.0 $227k 4.6k 48.89
WMS Industries 0.0 $214k 8.2k 25.98
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $254k 4.4k 57.43
Ormat Technologies (ORA) 0.0 $263k 9.8k 26.71
Eaton (ETN) 0.0 $217k 3.1k 69.13
Uti Worldwide 0.0 $164k 11k 15.06
Aegon 0.0 $78k 10k 7.69
Alcoa 0.0 $85k 11k 7.98
Frontier Communications 0.0 $85k 20k 4.30