Morningstar Investment Services as of Sept. 30, 2014
Portfolio Holdings for Morningstar Investment Services
Morningstar Investment Services holds 214 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 9.1 | $176M | 1.7M | 101.24 | |
| Vanguard Total Bond Market ETF (BND) | 7.1 | $137M | 1.7M | 81.93 | |
| Vanguard Europe Pacific ETF (VEA) | 3.9 | $76M | 1.9M | 39.75 | |
| Philip Morris International (PM) | 2.4 | $47M | 564k | 83.40 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 2.4 | $46M | 868k | 52.54 | |
| SPDR S&P International Dividend (DWX) | 2.2 | $42M | 913k | 46.28 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $40M | 950k | 41.71 | |
| First Trust ISE Revere Natural Gas | 1.9 | $36M | 2.0M | 17.89 | |
| Exelon Corporation (EXC) | 1.8 | $36M | 1.0M | 34.09 | |
| Spectra Energy | 1.8 | $34M | 873k | 39.26 | |
| Wisdomtree Tr em lcl debt (ELD) | 1.7 | $34M | 750k | 44.60 | |
| Market Vectors Etf Tr mktvec mornstr | 1.6 | $32M | 1.0M | 31.31 | |
| General Electric Company | 1.5 | $30M | 1.2M | 25.62 | |
| Johnson & Johnson (JNJ) | 1.5 | $29M | 275k | 106.59 | |
| WisdomTree Japan SmallCap Div (DFJ) | 1.4 | $28M | 545k | 51.45 | |
| Wisdomtree Tr barclays zero (AGZD) | 1.4 | $27M | 549k | 49.80 | |
| Coca-Cola Company (KO) | 1.3 | $24M | 573k | 42.66 | |
| Realty Income (O) | 1.3 | $25M | 602k | 40.79 | |
| Wells Fargo & Company (WFC) | 1.2 | $24M | 469k | 51.87 | |
| McDonald's Corporation (MCD) | 1.2 | $23M | 238k | 94.81 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $22M | 157k | 138.14 | |
| Vanguard Small-Cap ETF (VB) | 1.1 | $21M | 193k | 110.63 | |
| Chevron Corporation (CVX) | 1.0 | $20M | 170k | 119.32 | |
| Pimco Total Return Etf totl (BOND) | 1.0 | $20M | 185k | 108.58 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 1.0 | $20M | 225k | 89.30 | |
| Southern Company (SO) | 1.0 | $19M | 444k | 43.65 | |
| Procter & Gamble Company (PG) | 1.0 | $19M | 228k | 83.74 | |
| General Mills (GIS) | 1.0 | $19M | 373k | 50.45 | |
| Health Care REIT | 0.9 | $18M | 293k | 62.37 | |
| Express Scripts Holding | 0.9 | $18M | 252k | 70.63 | |
| Paychex (PAYX) | 0.9 | $17M | 377k | 44.20 | |
| Unilever (UL) | 0.9 | $17M | 398k | 41.90 | |
| Magellan Midstream Partners | 0.8 | $16M | 193k | 84.18 | |
| Altria (MO) | 0.8 | $16M | 346k | 45.94 | |
| eBay (EBAY) | 0.8 | $16M | 282k | 56.63 | |
| Baxter International (BAX) | 0.8 | $15M | 212k | 71.77 | |
| United Parcel Service (UPS) | 0.8 | $15M | 153k | 98.29 | |
| American Electric Power Company (AEP) | 0.8 | $15M | 280k | 52.21 | |
| Clorox Company (CLX) | 0.8 | $15M | 152k | 96.04 | |
| Enbridge (ENB) | 0.7 | $14M | 301k | 47.88 | |
| National Grid | 0.7 | $14M | 201k | 71.88 | |
| Kraft Foods | 0.7 | $14M | 254k | 56.40 | |
| Royal Dutch Shell | 0.7 | $14M | 179k | 79.12 | |
| Qualcomm (QCOM) | 0.7 | $14M | 188k | 74.77 | |
| National-Oilwell Var | 0.7 | $14M | 182k | 76.10 | |
| HCP | 0.7 | $13M | 331k | 39.71 | |
| Microsoft Corporation (MSFT) | 0.7 | $13M | 271k | 46.36 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $13M | 223k | 56.43 | |
| Western Union Company (WU) | 0.6 | $12M | 774k | 16.04 | |
| Public Service Enterprise (PEG) | 0.6 | $12M | 333k | 37.24 | |
| Baidu (BIDU) | 0.6 | $11M | 52k | 218.23 | |
| Cisco Systems (CSCO) | 0.6 | $11M | 445k | 25.17 | |
| Emerson Electric (EMR) | 0.6 | $11M | 181k | 62.58 | |
| GlaxoSmithKline | 0.6 | $11M | 243k | 45.97 | |
| PetSmart | 0.6 | $11M | 158k | 70.09 | |
| Lowe's Companies (LOW) | 0.5 | $10M | 194k | 52.92 | |
| Target Corporation (TGT) | 0.5 | $10M | 161k | 62.68 | |
| Wal-Mart Stores (WMT) | 0.5 | $10M | 131k | 76.47 | |
| Rogers Communications -cl B (RCI) | 0.5 | $10M | 267k | 37.42 | |
| Oracle Corporation (ORCL) | 0.5 | $9.7M | 254k | 38.28 | |
| Vanguard Growth ETF (VUG) | 0.5 | $9.6M | 97k | 99.67 | |
| Orange Sa (ORAN) | 0.5 | $9.5M | 644k | 14.74 | |
| Kohl's Corporation (KSS) | 0.5 | $9.1M | 149k | 61.03 | |
| Xcel Energy (XEL) | 0.5 | $9.1M | 299k | 30.40 | |
| Novo Nordisk A/S (NVO) | 0.5 | $9.0M | 188k | 47.62 | |
| Spectra Energy Partners | 0.5 | $8.8M | 167k | 52.99 | |
| ITC Holdings | 0.4 | $8.1M | 229k | 35.63 | |
| Schlumberger (SLB) | 0.4 | $8.0M | 79k | 101.69 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $7.7M | 81k | 96.15 | |
| Visa (V) | 0.4 | $7.8M | 37k | 213.37 | |
| BlackRock (BLK) | 0.4 | $7.6M | 23k | 328.31 | |
| At&t (T) | 0.4 | $7.3M | 207k | 35.24 | |
| Wisdomtree Tr brclys negative | 0.4 | $7.5M | 159k | 46.96 | |
| AmeriGas Partners | 0.4 | $7.2M | 159k | 45.62 | |
| Novartis (NVS) | 0.4 | $6.9M | 73k | 94.13 | |
| MasterCard Incorporated (MA) | 0.3 | $6.8M | 91k | 73.92 | |
| Ultra Petroleum | 0.3 | $6.8M | 294k | 23.26 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $6.7M | 140k | 47.80 | |
| Ford Motor Company (F) | 0.3 | $6.3M | 427k | 14.79 | |
| Devon Energy Corporation (DVN) | 0.3 | $6.1M | 89k | 68.18 | |
| Compass Minerals International (CMP) | 0.3 | $5.8M | 69k | 84.29 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $5.9M | 64k | 91.95 | |
| Banco Santander (BSBR) | 0.3 | $5.7M | 874k | 6.54 | |
| BHP Billiton | 0.3 | $5.6M | 100k | 55.53 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $5.6M | 55k | 101.75 | |
| SYSCO Corporation (SYY) | 0.3 | $5.4M | 143k | 37.95 | |
| Pepsi (PEP) | 0.3 | $5.3M | 58k | 93.09 | |
| General Dynamics Corporation (GD) | 0.3 | $5.4M | 42k | 127.10 | |
| NTT DoCoMo | 0.3 | $5.5M | 331k | 16.74 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $5.3M | 180k | 29.39 | |
| CSX Corporation (CSX) | 0.2 | $4.9M | 151k | 32.06 | |
| Eaton (ETN) | 0.2 | $4.8M | 76k | 63.37 | |
| Ambev Sa- (ABEV) | 0.2 | $4.8M | 732k | 6.55 | |
| Kinder Morgan Management | 0.2 | $4.5M | 48k | 94.14 | |
| International Business Machines (IBM) | 0.2 | $4.6M | 24k | 189.84 | |
| WellPoint | 0.2 | $4.4M | 37k | 119.61 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $4.2M | 45k | 94.06 | |
| Abbott Laboratories (ABT) | 0.2 | $4.4M | 105k | 41.59 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $4.3M | 124k | 34.56 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $4.0M | 42k | 96.29 | |
| American Express Company (AXP) | 0.2 | $4.0M | 45k | 87.55 | |
| Apple (AAPL) | 0.2 | $3.9M | 39k | 100.76 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $3.9M | 65k | 60.38 | |
| Cme (CME) | 0.2 | $3.6M | 45k | 79.96 | |
| Transcanada Corp | 0.2 | $3.5M | 67k | 51.52 | |
| Vanguard European ETF (VGK) | 0.2 | $3.5M | 64k | 55.22 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $3.2M | 81k | 38.73 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $3.1M | 26k | 116.99 | |
| Discover Financial Services (DFS) | 0.1 | $3.0M | 47k | 64.40 | |
| Canadian Natural Resources (CNQ) | 0.1 | $2.8M | 73k | 38.85 | |
| 0.1 | $3.0M | 5.0k | 588.35 | ||
| Google Inc Class C | 0.1 | $2.9M | 5.1k | 577.39 | |
| Chubb Corporation | 0.1 | $2.8M | 30k | 91.07 | |
| Transocean (RIG) | 0.1 | $2.6M | 82k | 31.97 | |
| Vanguard Financials ETF (VFH) | 0.1 | $2.7M | 59k | 46.42 | |
| General Motors Company (GM) | 0.1 | $2.7M | 84k | 31.94 | |
| PNC Financial Services (PNC) | 0.1 | $2.5M | 29k | 85.60 | |
| Expeditors International of Washington (EXPD) | 0.1 | $2.6M | 64k | 40.58 | |
| CarMax (KMX) | 0.1 | $2.6M | 55k | 46.46 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.6M | 65k | 40.30 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $2.5M | 42k | 61.33 | |
| Monsanto Company | 0.1 | $2.4M | 21k | 112.51 | |
| Polaris Industries (PII) | 0.1 | $2.4M | 16k | 149.77 | |
| Capital One Financial (COF) | 0.1 | $2.3M | 28k | 81.62 | |
| Amazon (AMZN) | 0.1 | $2.4M | 7.3k | 322.41 | |
| Ventas (VTR) | 0.1 | $2.3M | 38k | 61.95 | |
| Lorillard | 0.1 | $2.3M | 39k | 59.92 | |
| Energy Transfer Equity (ET) | 0.1 | $2.3M | 37k | 61.68 | |
| Vanguard Value ETF (VTV) | 0.1 | $2.3M | 28k | 81.19 | |
| Intercontinental Exchange (ICE) | 0.1 | $2.3M | 12k | 195.02 | |
| Bed Bath & Beyond | 0.1 | $2.1M | 33k | 65.84 | |
| Core Laboratories | 0.1 | $2.0M | 14k | 146.32 | |
| Franklin Resources (BEN) | 0.1 | $2.2M | 40k | 54.60 | |
| CenturyLink | 0.1 | $2.1M | 52k | 40.88 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $2.1M | 35k | 60.68 | |
| Cloud Peak Energy | 0.1 | $2.2M | 172k | 12.62 | |
| Cenovus Energy (CVE) | 0.1 | $2.0M | 74k | 26.89 | |
| Honeywell International (HON) | 0.1 | $2.0M | 22k | 93.12 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $1.5M | 26k | 59.31 | |
| Powershares Senior Loan Portfo mf | 0.1 | $1.5M | 64k | 24.29 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.3M | 24k | 53.73 | |
| FirstMerit Corporation | 0.1 | $1.3M | 75k | 17.59 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $1.4M | 42k | 32.72 | |
| U.S. Bancorp (USB) | 0.1 | $1.2M | 29k | 41.84 | |
| Mattel (MAT) | 0.1 | $1.1M | 36k | 30.66 | |
| Deere & Company (DE) | 0.1 | $1.1M | 13k | 81.96 | |
| Maxim Integrated Products | 0.1 | $1.1M | 36k | 30.23 | |
| Rio Tinto (RIO) | 0.1 | $1.2M | 25k | 49.18 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $1.1M | 16k | 66.29 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $1.1M | 9.0k | 120.31 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $1.2M | 11k | 112.32 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.2M | 6.4k | 180.53 | |
| Johnson Controls | 0.1 | $956k | 22k | 44.00 | |
| Yum! Brands (YUM) | 0.1 | $931k | 13k | 71.98 | |
| Altera Corporation | 0.1 | $912k | 26k | 35.79 | |
| iShares Gold Trust | 0.1 | $968k | 83k | 11.70 | |
| Joy Global | 0.0 | $700k | 13k | 54.57 | |
| Hologic (HOLX) | 0.0 | $793k | 33k | 24.33 | |
| Intel Corporation (INTC) | 0.0 | $869k | 25k | 34.84 | |
| Merck & Co (MRK) | 0.0 | $742k | 13k | 59.27 | |
| St. Joe Company (JOE) | 0.0 | $791k | 40k | 19.93 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $746k | 17k | 43.44 | |
| SPDR S&P China (GXC) | 0.0 | $778k | 10k | 76.64 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $798k | 7.1k | 112.13 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $729k | 15k | 49.68 | |
| HSBC Holdings (HSBC) | 0.0 | $655k | 13k | 50.91 | |
| Norfolk Southern (NSC) | 0.0 | $501k | 4.5k | 111.66 | |
| Apache Corporation | 0.0 | $487k | 5.2k | 93.89 | |
| Coach | 0.0 | $667k | 19k | 35.59 | |
| Cooper Companies | 0.0 | $559k | 3.6k | 155.84 | |
| Amgen (AMGN) | 0.0 | $556k | 4.0k | 140.40 | |
| Halliburton Company (HAL) | 0.0 | $627k | 9.7k | 64.50 | |
| PPL Corporation (PPL) | 0.0 | $669k | 20k | 32.86 | |
| Calpine Corporation | 0.0 | $600k | 28k | 21.70 | |
| Rovi Corporation | 0.0 | $512k | 26k | 19.76 | |
| Trustmark Corporation (TRMK) | 0.0 | $543k | 24k | 23.04 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $653k | 30k | 22.03 | |
| Thomson Reuters Corp | 0.0 | $529k | 15k | 36.40 | |
| Pimco Etf Tr 1-3yr ustreidx | 0.0 | $502k | 9.9k | 50.86 | |
| Catamaran | 0.0 | $505k | 12k | 42.16 | |
| Abbvie (ABBV) | 0.0 | $489k | 8.5k | 57.76 | |
| Icon (ICLR) | 0.0 | $542k | 9.5k | 57.20 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $445k | 7.4k | 60.26 | |
| American Eagle Outfitters (AEO) | 0.0 | $406k | 28k | 14.54 | |
| Nucor Corporation (NUE) | 0.0 | $409k | 7.5k | 54.33 | |
| Verizon Communications (VZ) | 0.0 | $347k | 6.9k | 49.96 | |
| Becton, Dickinson and (BDX) | 0.0 | $316k | 2.8k | 113.91 | |
| Diageo (DEO) | 0.0 | $340k | 3.0k | 115.25 | |
| TJX Companies (TJX) | 0.0 | $354k | 6.0k | 59.16 | |
| Actuant Corporation | 0.0 | $439k | 14k | 30.54 | |
| BHP Billiton (BHP) | 0.0 | $296k | 5.0k | 58.80 | |
| Group 1 Automotive (GPI) | 0.0 | $449k | 6.2k | 72.69 | |
| F5 Networks (FFIV) | 0.0 | $306k | 2.6k | 118.60 | |
| Kinder Morgan Energy Partners | 0.0 | $373k | 4.0k | 93.16 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $306k | 6.2k | 49.20 | |
| Covidien | 0.0 | $344k | 4.0k | 86.39 | |
| People's United Financial | 0.0 | $171k | 12k | 14.48 | |
| Caterpillar (CAT) | 0.0 | $229k | 2.3k | 98.96 | |
| Avon Products | 0.0 | $159k | 13k | 12.59 | |
| Teradata Corporation (TDC) | 0.0 | $207k | 4.9k | 41.91 | |
| Uti Worldwide | 0.0 | $284k | 27k | 10.64 | |
| Aegon | 0.0 | $213k | 26k | 8.22 | |
| Xerox Corporation | 0.0 | $169k | 13k | 13.20 | |
| Gilead Sciences (GILD) | 0.0 | $288k | 2.7k | 106.35 | |
| Old Republic International Corporation (ORI) | 0.0 | $184k | 13k | 14.29 | |
| Southwestern Energy Company (SWN) | 0.0 | $281k | 8.0k | 34.94 | |
| Tibco Software | 0.0 | $219k | 9.3k | 23.60 | |
| Invesco (IVZ) | 0.0 | $239k | 6.1k | 39.48 | |
| Fulton Financial (FULT) | 0.0 | $115k | 10k | 11.10 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $168k | 12k | 13.87 | |
| Trinity Industries (TRN) | 0.0 | $271k | 5.8k | 46.74 | |
| Lloyds TSB (LYG) | 0.0 | $228k | 45k | 5.04 | |
| Valeant Pharmaceuticals Int | 0.0 | $255k | 1.9k | 130.97 | |
| Kinder Morgan (KMI) | 0.0 | $287k | 7.5k | 38.40 |
