Morningstar Investment Services

Morningstar Investment Services as of Dec. 31, 2015

Portfolio Holdings for Morningstar Investment Services

Morningstar Investment Services holds 210 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 7.7 $194M 1.9M 104.30
Vanguard Total Bond Market ETF (BND) 5.5 $139M 1.7M 80.76
Philip Morris International (PM) 2.9 $72M 821k 87.91
Vanguard Europe Pacific ETF (VEA) 2.5 $65M 1.8M 36.72
General Electric Company 2.5 $64M 2.1M 31.15
Ventas (VTR) 2.1 $54M 951k 56.43
Realty Income (O) 1.9 $48M 934k 51.63
Pimco Total Return Etf totl (BOND) 1.7 $44M 420k 104.22
Market Vectors Etf Tr mktvec mornstr 1.7 $42M 1.5M 28.91
Altria (MO) 1.6 $42M 715k 58.21
Coca-Cola Company (KO) 1.6 $41M 957k 42.96
Johnson & Johnson (JNJ) 1.6 $41M 398k 102.72
Berkshire Hathaway (BRK.B) 1.5 $38M 284k 132.04
Wells Fargo & Company (WFC) 1.5 $37M 685k 54.36
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.5 $37M 722k 51.33
General Mills (GIS) 1.4 $36M 627k 57.66
ITC Holdings 1.4 $36M 918k 39.25
American Electric Power Company (AEP) 1.4 $36M 615k 58.27
Express Scripts Holding 1.4 $35M 401k 87.41
Duke Energy (DUK) 1.4 $35M 492k 71.39
Vanguard Emerging Markets ETF (VWO) 1.3 $34M 1.0M 32.71
Spectra Energy 1.3 $33M 1.4M 23.94
Southern Company (SO) 1.3 $32M 692k 46.79
Compass Minerals International (CMP) 1.2 $32M 418k 75.27
Chevron Corporation (CVX) 1.2 $31M 346k 89.96
Procter & Gamble Company (PG) 1.2 $30M 378k 79.41
Welltower Inc Com reit (WELL) 1.1 $29M 428k 68.03
priceline.com Incorporated 1.1 $28M 22k 1274.97
Paychex (PAYX) 1.1 $26M 500k 52.89
Verizon Communications (VZ) 1.0 $25M 529k 46.22
Lowe's Companies (LOW) 0.9 $24M 317k 76.04
Flexshares Tr intl qltdv idx (IQDF) 0.9 $24M 1.1M 21.52
MasterCard Incorporated (MA) 0.9 $22M 226k 97.36
Oracle Corporation (ORCL) 0.8 $21M 574k 36.53
Magellan Midstream Partners 0.8 $21M 305k 67.92
Time Warner 0.8 $20M 307k 64.67
United Parcel Service (UPS) 0.8 $20M 204k 96.23
Alphabet Inc Class C cs (GOOG) 0.8 $20M 26k 758.87
Baidu (BIDU) 0.8 $19M 102k 189.04
HCP 0.8 $19M 502k 38.24
Kraft Heinz (KHC) 0.8 $19M 263k 72.76
American Express Company (AXP) 0.8 $19M 273k 69.55
Vanguard Small-Cap ETF (VB) 0.7 $19M 169k 110.64
PowerShares Hgh Yield Corporate Bnd 0.7 $19M 1.1M 17.44
Visa (V) 0.7 $18M 236k 77.55
Alphabet Inc Class A cs (GOOGL) 0.7 $17M 22k 778.00
Wisdomtree Tr em lcl debt (ELD) 0.7 $17M 495k 34.28
BlackRock (BLK) 0.7 $17M 49k 340.53
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.7 $17M 215k 77.91
Fastenal Company (FAST) 0.6 $16M 396k 40.82
Dominion Resources (D) 0.6 $16M 234k 67.64
Vanguard Growth ETF (VUG) 0.6 $16M 148k 106.39
Emerson Electric (EMR) 0.6 $15M 323k 47.83
Unilever (UL) 0.6 $15M 352k 43.12
AGL Resources 0.6 $15M 233k 63.81
Paypal Holdings (PYPL) 0.6 $14M 390k 36.20
Union Pacific Corporation (UNP) 0.5 $14M 174k 78.20
Western Union Company (WU) 0.5 $13M 747k 17.91
Spectra Energy Partners 0.5 $13M 279k 47.70
Novartis (NVS) 0.5 $13M 154k 86.04
Cooper Companies 0.5 $13M 96k 134.20
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $13M 129k 99.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $13M 157k 80.58
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $13M 120k 105.78
Wal-Mart Stores (WMT) 0.5 $12M 201k 61.30
Occidental Petroleum Corporation (OXY) 0.5 $12M 183k 67.61
Qualcomm (QCOM) 0.5 $12M 246k 49.99
Public Service Enterprise (PEG) 0.5 $12M 313k 38.69
WisdomTree Japan SmallCap Div (DFJ) 0.5 $12M 208k 56.56
W.W. Grainger (GWW) 0.5 $11M 56k 202.59
General Dynamics Corporation (GD) 0.5 $11M 83k 137.36
Microsoft Corporation (MSFT) 0.4 $11M 191k 55.48
Amgen (AMGN) 0.4 $11M 66k 162.33
eBay (EBAY) 0.4 $10M 374k 27.48
Alliant Energy Corporation (LNT) 0.4 $10M 165k 62.45
First Trust ISE Revere Natural Gas 0.4 $10M 2.3M 4.46
United Technologies Corporation 0.4 $10M 104k 96.07
Varian Medical Systems 0.4 $9.5M 118k 80.80
Discover Financial Services (DFS) 0.4 $9.2M 172k 53.62
U.S. Bancorp (USB) 0.3 $9.0M 210k 42.67
W.R. Berkley Corporation (WRB) 0.3 $8.8M 161k 54.75
Enterprise Products Partners (EPD) 0.3 $8.9M 349k 25.58
General Motors Company (GM) 0.3 $8.8M 257k 34.01
Cisco Systems (CSCO) 0.3 $8.3M 307k 27.15
Vanguard Total World Stock Idx (VT) 0.3 $8.4M 145k 57.62
Cme (CME) 0.3 $8.2M 90k 90.60
Laboratory Corp. of America Holdings (LH) 0.3 $8.2M 66k 123.65
PNC Financial Services (PNC) 0.3 $7.7M 81k 95.31
Exxon Mobil Corporation (XOM) 0.3 $7.7M 99k 77.95
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $7.3M 138k 53.41
Baxalta Incorporated 0.3 $7.4M 189k 39.03
Sanofi-Aventis SA (SNY) 0.3 $7.1M 166k 42.65
Baxter International (BAX) 0.3 $6.9M 182k 38.15
CarMax (KMX) 0.3 $6.7M 125k 53.97
AmeriGas Partners 0.3 $6.6M 191k 34.27
Vanguard European ETF (VGK) 0.3 $6.5M 130k 49.88
Ford Motor Company (F) 0.2 $6.3M 447k 14.09
Enbridge (ENB) 0.2 $6.3M 190k 33.19
CSX Corporation (CSX) 0.2 $5.9M 228k 25.95
Pepsi (PEP) 0.2 $5.9M 59k 99.93
Cabot Oil & Gas Corporation (CTRA) 0.2 $5.2M 297k 17.69
Schlumberger (SLB) 0.2 $5.2M 75k 69.76
BOK Financial Corporation (BOKF) 0.2 $5.3M 88k 59.79
EMC Corporation 0.2 $5.1M 200k 25.68
Gap (GPS) 0.2 $4.7M 192k 24.70
Fifth Third Ban (FITB) 0.2 $4.8M 239k 20.10
Vanguard Small-Cap Growth ETF (VBK) 0.2 $4.8M 40k 121.44
Monsanto Company 0.2 $4.2M 43k 98.52
Harley-Davidson (HOG) 0.2 $4.2M 94k 45.39
Potash Corp. Of Saskatchewan I 0.2 $4.2M 247k 17.12
Capital One Financial (COF) 0.2 $4.4M 61k 72.19
Icon (ICLR) 0.2 $4.4M 57k 77.70
National-Oilwell Var 0.2 $4.0M 120k 33.49
BB&T Corporation 0.2 $4.0M 106k 37.81
Halliburton Company (HAL) 0.2 $3.9M 116k 34.04
iShares Barclays Agency Bond Fund (AGZ) 0.2 $4.1M 36k 113.14
Intel Corporation (INTC) 0.1 $3.7M 107k 34.45
Honeywell International (HON) 0.1 $3.9M 37k 103.57
Exelon Corporation (EXC) 0.1 $3.9M 139k 27.77
Allergan 0.1 $3.7M 12k 312.54
McDonald's Corporation (MCD) 0.1 $3.2M 27k 118.13
Range Resources (RRC) 0.1 $3.3M 133k 24.61
Vanguard Health Care ETF (VHT) 0.1 $3.3M 25k 132.86
Continental Resources 0.1 $3.1M 135k 22.98
Biogen Idec (BIIB) 0.1 $3.1M 10k 306.32
iShares Gold Trust 0.1 $3.0M 291k 10.23
Chubb Corporation 0.1 $2.7M 20k 132.64
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.7M 25k 109.67
Powershares Senior Loan Portfo mf 0.1 $2.8M 125k 22.40
Joy Global 0.1 $2.4M 194k 12.61
International Business Machines (IBM) 0.1 $2.6M 19k 137.61
SPDR S&P China (GXC) 0.1 $2.5M 34k 73.50
Polaris Industries (PII) 0.1 $2.3M 27k 85.93
V.F. Corporation (VFC) 0.1 $2.3M 38k 62.25
Gilead Sciences (GILD) 0.1 $2.3M 23k 101.19
Greenhill & Co 0.1 $2.3M 81k 28.61
Kansas City Southern 0.1 $2.3M 31k 74.66
Twenty-first Century Fox 0.1 $2.3M 86k 27.16
Banco Santander (BSBR) 0.1 $2.1M 530k 3.89
Mattel (MAT) 0.1 $2.0M 75k 27.17
BHP Billiton 0.1 $1.7M 74k 22.66
FirstMerit Corporation 0.1 $1.8M 97k 18.65
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $1.8M 40k 45.01
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.7M 39k 43.28
Pimco Etf Tr 1-3yr ustreidx 0.1 $1.8M 35k 50.66
Bank of New York Mellon Corporation (BK) 0.1 $1.5M 36k 41.21
Apple (AAPL) 0.1 $1.5M 15k 105.28
Merck & Co (MRK) 0.1 $1.5M 29k 52.82
Yum! Brands (YUM) 0.1 $1.3M 18k 73.05
InterOil Corporation 0.1 $1.2M 39k 31.41
iShares MSCI Brazil Index (EWZ) 0.1 $1.3M 65k 20.68
Ralph Lauren Corp (RL) 0.1 $1.3M 12k 111.47
JPMorgan Chase & Co. (JPM) 0.0 $980k 15k 66.02
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.0M 14k 70.80
SYSCO Corporation (SYY) 0.0 $1.0M 25k 40.99
GlaxoSmithKline 0.0 $1.0M 26k 40.36
TJX Companies (TJX) 0.0 $1.1M 15k 70.88
Rogers Communications -cl B (RCI) 0.0 $989k 29k 34.46
Trustmark Corporation (TRMK) 0.0 $1.0M 45k 23.04
Ambev Sa- (ABEV) 0.0 $965k 216k 4.46
Home Depot (HD) 0.0 $686k 5.2k 132.20
Walt Disney Company (DIS) 0.0 $848k 8.1k 105.02
Cameco Corporation (CCJ) 0.0 $658k 53k 12.33
Coach 0.0 $751k 23k 32.73
Kohl's Corporation (KSS) 0.0 $871k 18k 47.66
Johnson Controls 0.0 $814k 21k 39.49
Avnet (AVT) 0.0 $743k 17k 42.82
Diageo (DEO) 0.0 $854k 7.8k 109.04
Applied Materials (AMAT) 0.0 $702k 38k 18.66
Southwestern Energy Company (SWN) 0.0 $791k 111k 7.11
HSBC Holdings (HSBC) 0.0 $578k 15k 39.47
Bed Bath & Beyond 0.0 $397k 8.2k 48.20
Franklin Resources (BEN) 0.0 $572k 16k 36.82
NetApp (NTAP) 0.0 $382k 14k 26.56
Noble Energy 0.0 $605k 18k 32.93
Analog Devices (ADI) 0.0 $505k 9.1k 55.32
Becton, Dickinson and (BDX) 0.0 $403k 2.6k 153.93
Cemex SAB de CV (CX) 0.0 $384k 69k 5.58
Credit Suisse Group 0.0 $629k 29k 21.69
Amazon (AMZN) 0.0 $395k 585.00 675.21
Whiting Petroleum Corporation 0.0 $424k 45k 9.45
Rovi Corporation 0.0 $400k 24k 16.66
Lloyds TSB (LYG) 0.0 $432k 99k 4.36
Suncor Energy (SU) 0.0 $451k 18k 25.83
Grifols S A Sponsored Adr R (GRFS) 0.0 $504k 16k 32.37
Melco Crown Entertainment (MLCO) 0.0 $182k 11k 16.83
Fomento Economico Mexicano SAB (FMX) 0.0 $256k 2.8k 92.35
State Street Corporation (STT) 0.0 $236k 3.6k 66.40
People's United Financial 0.0 $191k 12k 16.17
Abbott Laboratories (ABT) 0.0 $242k 5.4k 44.86
At&t (T) 0.0 $204k 5.9k 34.35
Cummins (CMI) 0.0 $206k 2.3k 88.07
Koninklijke Philips Electronics NV (PHG) 0.0 $240k 9.4k 25.40
Arrow Electronics (ARW) 0.0 $347k 6.4k 54.21
Aegon 0.0 $151k 27k 5.67
St. Joe Company (JOE) 0.0 $375k 20k 18.53
Calpine Corporation 0.0 $282k 20k 14.47
Invesco (IVZ) 0.0 $223k 6.7k 33.53
Quest Diagnostics Incorporated (DGX) 0.0 $313k 4.4k 71.25
Tata Motors 0.0 $318k 11k 29.43
Abb (ABBNY) 0.0 $248k 14k 17.71
Halozyme Therapeutics (HALO) 0.0 $173k 10k 17.30
Cloud Peak Energy 0.0 $172k 83k 2.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $245k 5.7k 43.32
Grupo Fin Santander adr b 0.0 $201k 23k 8.67
Orange Sa (ORAN) 0.0 $375k 23k 16.61
Avon Products 0.0 $90k 22k 4.04
Uti Worldwide 0.0 $101k 14k 7.01
Ultra Petroleum 0.0 $64k 26k 2.49
Banco Bradesco SA (BBD) 0.0 $57k 12k 4.80