Morningstar Investment Services as of June 30, 2014
Portfolio Holdings for Morningstar Investment Services
Morningstar Investment Services holds 204 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 10.0 | $173M | 1.7M | 101.77 | |
| Vanguard Total Bond Market ETF (BND) | 6.7 | $115M | 1.4M | 82.22 | |
| Vanguard Europe Pacific ETF (VEA) | 4.2 | $72M | 1.7M | 42.59 | |
| Philip Morris International (PM) | 2.6 | $44M | 527k | 84.31 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 2.5 | $43M | 794k | 53.57 | |
| Pimco Total Return Etf totl (BOND) | 2.0 | $35M | 324k | 109.00 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $35M | 815k | 43.13 | |
| Exelon Corporation (EXC) | 2.0 | $35M | 959k | 36.48 | |
| Spectra Energy | 2.0 | $34M | 807k | 42.48 | |
| WisdomTree Japan SmallCap Div (DFJ) | 1.8 | $31M | 583k | 53.58 | |
| Johnson & Johnson (JNJ) | 1.6 | $28M | 266k | 104.62 | |
| Wisdomtree Tr em lcl debt (ELD) | 1.5 | $27M | 558k | 47.54 | |
| General Electric Company | 1.5 | $26M | 987k | 26.28 | |
| Market Vectors Etf Tr mktvec mornstr | 1.5 | $25M | 819k | 30.65 | |
| Realty Income (O) | 1.4 | $25M | 560k | 44.42 | |
| Coca-Cola Company (KO) | 1.4 | $25M | 578k | 42.36 | |
| Wells Fargo & Company (WFC) | 1.4 | $24M | 458k | 52.56 | |
| McDonald's Corporation (MCD) | 1.4 | $23M | 232k | 100.74 | |
| Vanguard Small-Cap ETF (VB) | 1.2 | $21M | 181k | 117.12 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $21M | 163k | 126.56 | |
| Chevron Corporation (CVX) | 1.2 | $21M | 158k | 130.55 | |
| Paychex (PAYX) | 1.1 | $20M | 469k | 41.56 | |
| General Mills (GIS) | 1.1 | $18M | 346k | 52.54 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 1.1 | $18M | 190k | 96.26 | |
| Unilever (UL) | 1.0 | $17M | 374k | 45.31 | |
| Southern Company (SO) | 1.0 | $17M | 370k | 45.38 | |
| Magellan Midstream Partners | 0.9 | $16M | 193k | 84.04 | |
| Procter & Gamble Company (PG) | 0.9 | $16M | 199k | 78.59 | |
| Royal Dutch Shell | 0.9 | $15M | 177k | 87.01 | |
| American Electric Power Company (AEP) | 0.9 | $15M | 265k | 55.77 | |
| United Parcel Service (UPS) | 0.8 | $15M | 142k | 102.66 | |
| Health Care REIT | 0.8 | $15M | 234k | 62.67 | |
| Kraft Foods | 0.8 | $15M | 243k | 59.95 | |
| Enbridge (ENB) | 0.8 | $14M | 300k | 47.47 | |
| National Grid | 0.8 | $14M | 189k | 74.38 | |
| Baxter International (BAX) | 0.8 | $14M | 192k | 72.30 | |
| Altria (MO) | 0.8 | $14M | 322k | 41.94 | |
| Express Scripts Holding | 0.8 | $14M | 197k | 69.33 | |
| Western Union Company (WU) | 0.7 | $13M | 731k | 17.34 | |
| Clorox Company (CLX) | 0.7 | $13M | 140k | 91.40 | |
| Public Service Enterprise (PEG) | 0.7 | $13M | 312k | 40.79 | |
| HCP | 0.7 | $13M | 307k | 41.38 | |
| GlaxoSmithKline | 0.7 | $13M | 235k | 53.48 | |
| eBay (EBAY) | 0.7 | $12M | 242k | 50.06 | |
| Emerson Electric (EMR) | 0.6 | $11M | 167k | 66.36 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $11M | 206k | 53.17 | |
| Rogers Communications -cl B (RCI) | 0.6 | $11M | 264k | 40.25 | |
| Microsoft Corporation (MSFT) | 0.6 | $10M | 242k | 41.70 | |
| Wal-Mart Stores (WMT) | 0.6 | $10M | 135k | 75.07 | |
| Cisco Systems (CSCO) | 0.6 | $10M | 412k | 24.85 | |
| Orange Sa (ORAN) | 0.6 | $10M | 633k | 15.80 | |
| Oracle Corporation (ORCL) | 0.6 | $9.6M | 237k | 40.53 | |
| Pepsi (PEP) | 0.5 | $9.2M | 103k | 89.34 | |
| Xcel Energy (XEL) | 0.5 | $9.3M | 287k | 32.23 | |
| PetSmart | 0.5 | $9.0M | 151k | 59.80 | |
| Spectra Energy Partners | 0.5 | $9.0M | 169k | 53.35 | |
| Baidu (BIDU) | 0.5 | $8.8M | 47k | 186.82 | |
| Vanguard Growth ETF (VUG) | 0.5 | $8.7M | 88k | 98.90 | |
| BlackRock (BLK) | 0.5 | $8.6M | 27k | 319.58 | |
| Lowe's Companies (LOW) | 0.5 | $8.6M | 178k | 47.99 | |
| Ultra Petroleum | 0.5 | $8.3M | 278k | 29.69 | |
| Kohl's Corporation (KSS) | 0.5 | $8.1M | 154k | 52.68 | |
| National-Oilwell Var | 0.5 | $8.1M | 99k | 82.35 | |
| Novo Nordisk A/S (NVO) | 0.5 | $8.0M | 174k | 46.19 | |
| MasterCard Incorporated (MA) | 0.5 | $7.9M | 108k | 73.47 | |
| ITC Holdings | 0.5 | $8.0M | 219k | 36.48 | |
| AmeriGas Partners | 0.4 | $7.1M | 157k | 45.39 | |
| Devon Energy Corporation (DVN) | 0.4 | $6.9M | 86k | 79.40 | |
| At&t (T) | 0.4 | $6.9M | 194k | 35.36 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $6.9M | 67k | 102.63 | |
| BHP Billiton | 0.4 | $6.5M | 100k | 65.23 | |
| Banco Santander (BSBR) | 0.4 | $6.3M | 909k | 6.92 | |
| Target Corporation (TGT) | 0.4 | $6.4M | 110k | 57.95 | |
| Ford Motor Company (F) | 0.4 | $6.4M | 371k | 17.24 | |
| Intel Corporation (INTC) | 0.4 | $6.1M | 198k | 30.90 | |
| Novartis (NVS) | 0.4 | $6.2M | 68k | 90.53 | |
| Compass Minerals International (CMP) | 0.3 | $6.0M | 62k | 95.74 | |
| Qualcomm (QCOM) | 0.3 | $6.0M | 76k | 79.20 | |
| NTT DoCoMo | 0.3 | $6.1M | 356k | 17.09 | |
| Eaton (ETN) | 0.3 | $5.9M | 77k | 77.18 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $5.8M | 155k | 37.48 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $5.9M | 128k | 46.31 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $5.2M | 99k | 52.42 | |
| Transocean (RIG) | 0.3 | $5.1M | 113k | 45.03 | |
| CSX Corporation (CSX) | 0.3 | $4.9M | 159k | 30.81 | |
| SYSCO Corporation (SYY) | 0.3 | $4.9M | 131k | 37.45 | |
| Franklin Resources (BEN) | 0.3 | $4.6M | 80k | 57.84 | |
| Automatic Data Processing (ADP) | 0.3 | $4.6M | 58k | 79.28 | |
| Apple (AAPL) | 0.3 | $4.6M | 49k | 92.94 | |
| General Dynamics Corporation (GD) | 0.3 | $4.5M | 39k | 116.54 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $4.4M | 163k | 26.93 | |
| Abbott Laboratories (ABT) | 0.2 | $4.1M | 100k | 40.90 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $4.2M | 109k | 37.96 | |
| International Business Machines (IBM) | 0.2 | $4.1M | 23k | 181.28 | |
| American Express Company (AXP) | 0.2 | $3.9M | 41k | 94.87 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $3.7M | 60k | 62.22 | |
| Kinder Morgan Management | 0.2 | $3.5M | 45k | 78.94 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $3.6M | 35k | 102.40 | |
| Canadian Natural Resources (CNQ) | 0.2 | $3.6M | 78k | 45.91 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $3.7M | 38k | 96.37 | |
| Vanguard European ETF (VGK) | 0.2 | $3.4M | 57k | 59.94 | |
| WellPoint | 0.2 | $3.2M | 30k | 107.60 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $3.1M | 48k | 63.80 | |
| Transcanada Corp | 0.2 | $3.0M | 64k | 47.72 | |
| Cloud Peak Energy | 0.2 | $3.2M | 172k | 18.42 | |
| Cme (CME) | 0.2 | $2.9M | 41k | 70.95 | |
| Discover Financial Services (DFS) | 0.2 | $2.8M | 45k | 61.97 | |
| CarMax (KMX) | 0.2 | $2.8M | 54k | 52.01 | |
| Amgen (AMGN) | 0.2 | $2.7M | 23k | 118.38 | |
| 0.2 | $2.7M | 4.6k | 584.68 | ||
| General Motors Company (GM) | 0.2 | $2.7M | 75k | 36.31 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $2.7M | 24k | 111.61 | |
| Capital One Financial (COF) | 0.1 | $2.6M | 32k | 82.62 | |
| Vanguard Financials ETF (VFH) | 0.1 | $2.5M | 54k | 46.38 | |
| Google Inc Class C | 0.1 | $2.6M | 4.6k | 575.29 | |
| Cenovus Energy (CVE) | 0.1 | $2.5M | 77k | 32.38 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.3M | 30k | 78.28 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $2.4M | 38k | 62.68 | |
| Core Laboratories | 0.1 | $2.2M | 13k | 167.04 | |
| Amazon (AMZN) | 0.1 | $2.3M | 7.0k | 324.80 | |
| Eaton Vance | 0.1 | $2.2M | 58k | 37.78 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.1M | 18k | 115.14 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.1M | 21k | 100.67 | |
| Energy Transfer Equity (ET) | 0.1 | $2.1M | 36k | 58.93 | |
| Vanguard Value ETF (VTV) | 0.1 | $2.1M | 26k | 80.95 | |
| Intercontinental Exchange (ICE) | 0.1 | $2.1M | 11k | 188.87 | |
| CenturyLink | 0.1 | $1.9M | 52k | 36.19 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.8M | 31k | 58.69 | |
| Ventas (VTR) | 0.1 | $1.7M | 26k | 64.10 | |
| Health Care SPDR (XLV) | 0.1 | $1.6M | 26k | 60.84 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $1.5M | 44k | 34.98 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $1.5M | 24k | 62.25 | |
| Rio Tinto (RIO) | 0.1 | $1.3M | 24k | 54.29 | |
| U.S. Bancorp (USB) | 0.1 | $1.2M | 28k | 43.31 | |
| PNC Financial Services (PNC) | 0.1 | $1.2M | 14k | 89.04 | |
| Bed Bath & Beyond | 0.1 | $1.2M | 20k | 57.37 | |
| Mattel (MAT) | 0.1 | $1.2M | 31k | 38.96 | |
| Johnson Controls | 0.1 | $1.2M | 23k | 49.94 | |
| Maxim Integrated Products | 0.1 | $1.3M | 38k | 33.80 | |
| St. Joe Company (JOE) | 0.1 | $1.1M | 44k | 25.44 | |
| iShares Gold Trust | 0.1 | $956k | 74k | 12.88 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $997k | 7.8k | 127.33 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $1.1M | 9.7k | 112.70 | |
| Ambev Sa- (ABEV) | 0.1 | $949k | 135k | 7.04 | |
| Joy Global | 0.1 | $829k | 14k | 61.59 | |
| Hologic (HOLX) | 0.1 | $892k | 35k | 25.36 | |
| Deere & Company (DE) | 0.1 | $816k | 9.0k | 90.50 | |
| Halliburton Company (HAL) | 0.1 | $865k | 12k | 71.03 | |
| FirstMerit Corporation | 0.1 | $780k | 40k | 19.76 | |
| HSBC Holdings (HSBC) | 0.0 | $664k | 13k | 50.78 | |
| Merck & Co (MRK) | 0.0 | $734k | 13k | 57.87 | |
| Xerox Corporation | 0.0 | $733k | 59k | 12.45 | |
| PPL Corporation (PPL) | 0.0 | $771k | 22k | 35.51 | |
| Calpine Corporation | 0.0 | $648k | 27k | 23.80 | |
| Altera Corporation | 0.0 | $736k | 21k | 34.78 | |
| Rovi Corporation | 0.0 | $649k | 27k | 23.94 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $762k | 16k | 47.78 | |
| Thomson Reuters Corp | 0.0 | $629k | 17k | 36.35 | |
| SPDR S&P China (GXC) | 0.0 | $686k | 9.1k | 75.24 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $735k | 6.4k | 115.37 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $665k | 13k | 50.52 | |
| Norfolk Southern (NSC) | 0.0 | $537k | 5.2k | 103.01 | |
| Apache Corporation | 0.0 | $544k | 5.4k | 100.57 | |
| Nucor Corporation (NUE) | 0.0 | $457k | 9.3k | 49.28 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $467k | 6.3k | 74.12 | |
| VCA Antech | 0.0 | $594k | 17k | 35.11 | |
| BHP Billiton (BHP) | 0.0 | $456k | 6.7k | 68.52 | |
| Group 1 Automotive (GPI) | 0.0 | $524k | 6.2k | 84.38 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $564k | 24k | 23.42 | |
| F5 Networks (FFIV) | 0.0 | $523k | 4.7k | 111.35 | |
| Pimco Etf Tr 1-3yr ustreidx | 0.0 | $447k | 8.8k | 50.89 | |
| Abbvie (ABBV) | 0.0 | $471k | 8.3k | 56.46 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $341k | 5.9k | 57.54 | |
| Caterpillar (CAT) | 0.0 | $291k | 2.7k | 108.74 | |
| Expeditors International of Washington (EXPD) | 0.0 | $398k | 9.0k | 44.19 | |
| American Eagle Outfitters (AEO) | 0.0 | $408k | 36k | 11.22 | |
| Coach | 0.0 | $419k | 12k | 34.21 | |
| Verizon Communications (VZ) | 0.0 | $263k | 5.4k | 48.96 | |
| Old Republic International Corporation (ORI) | 0.0 | $374k | 23k | 16.52 | |
| Applied Materials (AMAT) | 0.0 | $309k | 14k | 22.52 | |
| Actuant Corporation | 0.0 | $281k | 8.1k | 34.60 | |
| Trinity Industries (TRN) | 0.0 | $274k | 6.3k | 43.73 | |
| Trustmark Corporation (TRMK) | 0.0 | $360k | 15k | 24.66 | |
| Kinder Morgan Energy Partners | 0.0 | $374k | 4.5k | 82.31 | |
| Suncor Energy (SU) | 0.0 | $296k | 7.0k | 42.57 | |
| Valeant Pharmaceuticals Int | 0.0 | $280k | 2.2k | 126.24 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $325k | 6.2k | 52.26 | |
| Covidien | 0.0 | $343k | 3.8k | 90.14 | |
| Kinder Morgan (KMI) | 0.0 | $275k | 7.6k | 36.32 | |
| Catamaran | 0.0 | $277k | 6.3k | 44.10 | |
| People's United Financial | 0.0 | $179k | 12k | 15.15 | |
| FirstEnergy (FE) | 0.0 | $245k | 7.1k | 34.68 | |
| Uti Worldwide | 0.0 | $255k | 25k | 10.35 | |
| Aegon | 0.0 | $206k | 24k | 8.75 | |
| Schlumberger (SLB) | 0.0 | $226k | 1.9k | 117.77 | |
| Gilead Sciences (GILD) | 0.0 | $224k | 2.7k | 82.99 | |
| Whiting Petroleum Corporation | 0.0 | $224k | 2.8k | 80.20 | |
| Invesco (IVZ) | 0.0 | $222k | 5.9k | 37.70 | |
| ArcelorMittal | 0.0 | $167k | 11k | 14.93 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $173k | 12k | 14.36 | |
| Tim Hortons Inc Com Stk | 0.0 | $202k | 3.7k | 54.67 | |
| Denbury Resources | 0.0 | $225k | 12k | 18.49 | |
| Lloyds TSB (LYG) | 0.0 | $141k | 28k | 5.13 | |
| Nordion | 0.0 | $223k | 18k | 12.59 |
