0001104659-15-055134.txt : 20150731
0001104659-15-055134.hdr.sgml : 20150731
20150731130305
ACCESSION NUMBER: 0001104659-15-055134
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150731
DATE AS OF CHANGE: 20150731
EFFECTIVENESS DATE: 20150731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Morningstar Investment Services, Inc.
CENTRAL INDEX KEY: 0001478215
IRS NUMBER: 344410122
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13657
FILM NUMBER: 151018760
BUSINESS ADDRESS:
STREET 1: 22 WEST WASHINGTON STREET
CITY: CHICAGO
STATE: IL
ZIP: 60602
BUSINESS PHONE: (312) 696-6168
MAIL ADDRESS:
STREET 1: 22 WEST WASHINGTON STREET
CITY: CHICAGO
STATE: IL
ZIP: 60602
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001478215
XXXXXXXX
06-30-2015
06-30-2015
false
Morningstar Investment Services, Inc.
22 West Washington Street
Chicago
IL
60602
13F HOLDINGS REPORT
028-13657
N
Angela Herman
Compliance Officer
312-696-6311
Angela Herman
Chicago
IL
07-30-2015
0
210
2346423
false
INFORMATION TABLE
2
a15-16648_1informationtable.xml
INFORMATION TABLE
ABB LTD
SPONSORED ADR
000375204
278
13312
SH
SOLE
13312
0
0
AT&T INC
COM
00206R102
322
9052
SH
SOLE
9052
0
0
Abbott Labs
COM
002824100
6500
132430
SH
SOLE
132430
0
0
AEGON N V
NY REGISTRY SH
007924103
198
26705
SH
SOLE
26705
0
0
ALLERGAN PLC
SHS
G0177J108
2873
9468
SH
SOLE
9468
0
0
ALTERA CORP
COM
021441100
1947
38021
SH
SOLE
38021
0
0
Altria Group Inc.
COM
02209S103
32542
665354
SH
SOLE
665354
0
0
AMAZON COM INC
COM
023135106
257
591
SH
SOLE
591
0
0
AMBEV SA
SPONSORED ADR
02319V103
3250
532792
SH
SOLE
532792
0
0
AMERICAN ELEC PWR INC
COM
025537101
29742
561497
SH
SOLE
561497
0
0
American Express Co
COM
025816109
9312
119813
SH
SOLE
119813
0
0
AmeriGas Partners L P
UNIT LP INT
030975106
8580
187714
SH
SOLE
187714
0
0
Amgen Inc
COM
031162100
6780
44167
SH
SOLE
44167
0
0
ANALOG DEVICES INC
COM
032654105
294
4583
SH
SOLE
4583
0
0
ANTHEM INC
COM
036752103
642
3914
SH
SOLE
3914
0
0
APPLE INC
COM
037833100
927
7388
SH
SOLE
7388
0
0
ARROW ELECTRS INC
COM
042735100
238
4270
SH
SOLE
4270
0
0
AVNET INC
COM
053807103
357
8694
SH
SOLE
8694
0
0
AVON PRODS INC
COM
054303102
95
15157
SH
SOLE
15157
0
0
BB&T CORP
COM
054937107
2173
53903
SH
SOLE
53903
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
4714
119172
SH
SOLE
119172
0
0
BOK FINL CORP
COM NEW
05561Q201
5307
76279
SH
SOLE
76279
0
0
BAIDU INC
SPON ADR REP A
056752108
11830
59425
SH
SOLE
59425
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
4005
736265
SH
SOLE
736265
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1622
38653
SH
SOLE
38653
0
0
BAXTER INTL INC
COM
071813109
15382
219961
SH
SOLE
219961
0
0
BECTON DICKINSON & CO
COM
075887109
319
2251
SH
SOLE
2251
0
0
BED BATH & BEYOND INC
COM
075896100
404
5858
SH
SOLE
5858
0
0
BERKLEY W R CORP
COM
084423102
10000
192564
SH
SOLE
192564
0
0
Berkshire Hathaway Inc DEL
CL B
084670702
32932
241948
SH
SOLE
241948
0
0
BLACKBAUD INC
COM
09227Q100
2611
45842
SH
SOLE
45842
0
0
BLACKROCK INC
COM
09247X101
12520
36188
SH
SOLE
36188
0
0
CME GROUP INC
COM
12572Q105
6292
67617
SH
SOLE
67617
0
0
CSX CORP
COM
126408103
4001
122549
SH
SOLE
122549
0
0
CABOT OIL & GAS CORP
COM
127097103
9159
290382
SH
SOLE
290382
0
0
CALPINE CORP
COM NEW
131347304
469
26069
SH
SOLE
26069
0
0
CAMECO CORP
COM
13321L108
539
37736
SH
SOLE
37736
0
0
Capital One Finl Corp
COM
14040H105
5201
59125
SH
SOLE
59125
0
0
CarMax Inc
COM
143130102
5976
90265
SH
SOLE
90265
0
0
CATAMARAN CORP
COM
148887102
1334
21837
SH
SOLE
21837
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
631
68867
SH
SOLE
68867
0
0
CENTURYLINK INC
COM
156700106
312
10632
SH
SOLE
10632
0
0
CHEVRON CORP NEW
COM
166764100
31265
324086
SH
SOLE
324086
0
0
CHUBB CORP
COM
171232101
4800
50456
SH
SOLE
50456
0
0
Cisco Sys Inc
COM
17275R102
11587
421970
SH
SOLE
421970
0
0
Clorox Co DEL
COM
189054109
14028
134862
SH
SOLE
134862
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
479
102876
SH
SOLE
102876
0
0
COACH INC
COM
189754104
716
20697
SH
SOLE
20697
0
0
COCA COLA CO
COM
191216100
33050
842457
SH
SOLE
842457
0
0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
1116
14045
SH
SOLE
14045
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
731
34537
SH
SOLE
34537
0
0
Compass Minerals Intl Inc
COM
20451N101
8443
102786
SH
SOLE
102786
0
0
COOPER COS INC
COM NEW
216648402
637
3582
SH
SOLE
3582
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
917
33217
SH
SOLE
33217
0
0
DEERE & CO
COM
244199105
383
3946
SH
SOLE
3946
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
486
4192
SH
SOLE
4192
0
0
DISCOVER FINL SVCS
COM
254709108
7448
129268
SH
SOLE
129268
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
2421
72800
SH
SOLE
72800
0
0
DOMINION RES INC VA NEW
COM
25746U109
14445
216020
SH
SOLE
216020
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
14348
203171
SH
SOLE
203171
0
0
E M C CORP MASS
COM
268648102
4949
187536
SH
SOLE
187536
0
0
eBay Inc
COM
278642103
20473
339859
SH
SOLE
339859
0
0
EMERSON ELEC CO
COM
291011104
13625
245799
SH
SOLE
245799
0
0
ENBRIDGE INC
COM
29250N105
6579
140611
SH
SOLE
140611
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
4160
139166
SH
SOLE
139166
0
0
Exelon Corp
COM
30161N101
5932
188808
SH
SOLE
188808
0
0
EXPEDITORS INTL WASH INC
COM
302130109
207
4498
SH
SOLE
4498
0
0
Express Scripts
COM
30219G108
29281
329217
SH
SOLE
329217
0
0
Exxon Mobil Corp
COM
30231G102
7565
90926
SH
SOLE
90926
0
0
FASTENAL CO
COM
311900104
15184
359984
SH
SOLE
359984
0
0
FIFTH THIRD BANCORP
COM
316773100
4551
218605
SH
SOLE
218605
0
0
First Trust ISE-Revere Natural Gas ETF
COM
33734J102
20268
2144780
SH
SOLE
2144780
0
0
FIRSTMERIT CORP
COM
337915102
10027
481374
SH
SOLE
481374
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
721
8098
SH
SOLE
8098
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
7765
517310
SH
SOLE
517310
0
0
FRANKLIN RES INC
COM
354613101
4037
82328
SH
SOLE
82328
0
0
FULTON FINL CORP PA
COM
360271100
188
14400
SH
SOLE
14400
0
0
GAP INC DEL
COM
364760108
6181
161941
SH
SOLE
161941
0
0
General Dynamics Corp
COM
369550108
9502
67059
SH
SOLE
67059
0
0
General Electric Co
COM
369604103
52892
1990664
SH
SOLE
1990664
0
0
GENERAL MLS INC
COM
370334104
32265
579053
SH
SOLE
579053
0
0
GENERAL MTRS CO
COM
37045V100
7878
236353
SH
SOLE
236353
0
0
GILEAD SCIENCES INC
COM
375558103
4399
37569
SH
SOLE
37569
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
12187
292610
SH
SOLE
292610
0
0
GOOGLE INC
CL A
38259P508
11293
20912
SH
SOLE
20912
0
0
GOOGLE INC
CL C
38259P706
12460
23939
SH
SOLE
23939
0
0
GRAINGER W W INC
COM
384802104
9632
40701
SH
SOLE
40701
0
0
GREENHILL & CO INC
COM
395259104
3028
73255
SH
SOLE
73255
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
387
12499
SH
SOLE
12499
0
0
GRUPO FINANCIERO SANTANDER M
SPON ADR SHS B
40053C105
104
11313
SH
SOLE
11313
0
0
HCP INC
COM
40414L109
16986
465742
SH
SOLE
465742
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
1290
28790
SH
SOLE
28790
0
0
HALLIBURTON CO
COM
406216101
1704
39570
SH
SOLE
39570
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
226
10000
SH
SOLE
10000
0
0
HARLEY DAVIDSON INC
COM
412822108
3003
53300
SH
SOLE
53300
0
0
Health Care REIT Inc
COM
42217K106
24460
372688
SH
SOLE
372688
0
0
HERSHEY CO
COM
427866108
2373
26711
SH
SOLE
26711
0
0
HONEYWELL INTL INC
COM
438516106
4354
42695
SH
SOLE
42695
0
0
Intel Corp
COM
458140100
1356
44589
SH
SOLE
44589
0
0
INTEROIL CORP
COM
460951106
283
4700
SH
SOLE
4700
0
0
ISHARES GOLD TRUST
ISHARES
464285105
2408
212365
SH
SOLE
212365
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
1336
40775
SH
SOLE
40775
0
0
ISHARES
TIPS BD ETF
464287176
2095
18701
SH
SOLE
18701
0
0
ISHARES
3YRTB ETF
464288125
21884
274409
SH
SOLE
274409
0
0
ISHARES
AGENCY BOND ETF
464288166
3171
28016
SH
SOLE
28016
0
0
ISHARES TR
MSCI ACJPN IDX
464288182
6259
99347
SH
SOLE
99347
0
0
ISHARES
IBOXX HI YD ETF
464288513
11974
134838
SH
SOLE
134838
0
0
ISHARES
GLOBAL MATER ETF
464288695
1644
29666
SH
SOLE
29666
0
0
ITC HLDGS CORP
COM
465685105
19955
620112
SH
SOLE
620112
0
0
JPMorgan Chase & Co.
COM
46625H100
785
11588
SH
SOLE
11588
0
0
Johnson & Johnson
COM
478160104
34838
357462
SH
SOLE
357462
0
0
JOHNSON CTLS INC
COM
478366107
1118
22563
SH
SOLE
22563
0
0
JOY GLOBAL INC
COM
481165108
10367
286387
SH
SOLE
286387
0
0
KOHLS CORP
COM
500255104
524
8362
SH
SOLE
8362
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
202
7941
SH
SOLE
7941
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
9127
75292
SH
SOLE
75292
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
518
95341
SH
SOLE
95341
0
0
Lowes Cos Inc
COM
548661107
21339
318633
SH
SOLE
318633
0
0
Magellan Midstream Prtnrs LP
COM UNIT RP LP
559080106
20850
284135
SH
SOLE
284135
0
0
MARKET VECTORS ETF TR
MKT VECTR WIDE
57060U134
41031
1337375
SH
SOLE
1337375
0
0
MasterCard Inc
CL A
57636Q104
15661
167528
SH
SOLE
167528
0
0
MATTEL INC
COM
577081102
1757
68385
SH
SOLE
68385
0
0
MCDONALDS CORP
COM
580135101
8092
85121
SH
SOLE
85121
0
0
Merck & Co Inc New
COM
58933Y105
3117
54747
SH
SOLE
54747
0
0
Microsoft Corp
COM
594918104
16554
374944
SH
SOLE
374944
0
0
National Grid PLC
SPON ADR NEW
636274300
16594
256990
SH
SOLE
256990
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
14526
300876
SH
SOLE
300876
0
0
AGL RES INC
COM
001204106
14486
311130
SH
SOLE
311130
0
0
Novartis A G
SPONSORED ADR
66987V109
11821
120210
SH
SOLE
120210
0
0
NUCOR CORP
COM
670346105
257
5824
SH
SOLE
5824
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
12143
156134
SH
SOLE
156134
0
0
ONEOK INC NEW
COM
682680103
2434
61654
SH
SOLE
61654
0
0
ORACLE CORP
COM
68389X105
14356
356229
SH
SOLE
356229
0
0
ORANGE
SPONSORED ADR
684060106
617
40194
SH
SOLE
40194
0
0
PNC FINL SVCS GROUP INC
COM
693475105
8441
88246
SH
SOLE
88246
0
0
PVH CORP
COM
693656100
204
1770
SH
SOLE
1770
0
0
Paychex Inc
COM
704326107
21716
463215
SH
SOLE
463215
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
191
11812
SH
SOLE
11812
0
0
Pepsico Inc
COM
713448108
4520
48424
SH
SOLE
48424
0
0
Philip Morris Intl Inc
COM
718172109
59641
743936
SH
SOLE
743936
0
0
PIMCO ETF TR
1-3YR USTREIDX
72201R106
1476
28981
SH
SOLE
28981
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
46861
897374
SH
SOLE
897374
0
0
PIMCO ETF TR
TOTL RETN ETF
72201R775
18404
171995
SH
SOLE
171995
0
0
PIONEER NAT RES CO
COM
723787107
323
2327
SH
SOLE
2327
0
0
POLARIS INDS INC
COM
731068102
2607
17598
SH
SOLE
17598
0
0
POTASH CORP SASK INC
COM
73755L107
6184
199686
SH
SOLE
199686
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
2418
101654
SH
SOLE
101654
0
0
PRICELINE GRP INC
COM NEW
741503403
20402
17720
SH
SOLE
17720
0
0
Procter & Gamble Co
COM
742718109
26619
340222
SH
SOLE
340222
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
16758
426618
SH
SOLE
426618
0
0
QUALCOMM INC
COM
747525103
14657
234025
SH
SOLE
234025
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
318
4382
SH
SOLE
4382
0
0
RANGE RES CORP
COM
75281A109
5159
104481
SH
SOLE
104481
0
0
Realty Income Corp
COM
756109104
37683
848900
SH
SOLE
848900
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
1867
52549
SH
SOLE
52549
0
0
ROVI CORP
COM
779376102
576
36092
SH
SOLE
36092
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
2229
25065
SH
SOLE
25065
0
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
40718
981877
SH
SOLE
981877
0
0
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
1398
29395
SH
SOLE
29395
0
0
St Joe Co
COM
790148100
443
28513
SH
SOLE
28513
0
0
SANOFI
SPONSORED ADR
80105N105
10083
203570
SH
SOLE
203570
0
0
SCHLUMBERGER LTD
COM
806857108
3615
41945
SH
SOLE
41945
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
9427
288728
SH
SOLE
288728
0
0
SOUTHERN CO
COM
842587107
26457
631436
SH
SOLE
631436
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1384
60876
SH
SOLE
60876
0
0
Spectra Energy Corp
COM
847560109
35632
1093019
SH
SOLE
1093019
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
13455
291873
SH
SOLE
291873
0
0
SUNCOR ENERGY INC NEW
COM
867224107
676
24548
SH
SOLE
24548
0
0
Sysco Corp
COM
871829107
3087
85499
SH
SOLE
85499
0
0
TJX COS INC NEW
COM
872540109
1018
15386
SH
SOLE
15386
0
0
TARGET CORP
COM
87612E106
3369
41274
SH
SOLE
41274
0
0
TERADATA CORP DEL
COM
88076W103
268
7253
SH
SOLE
7253
0
0
TIME WARNER INC
COM NEW
887317303
12471
142673
SH
SOLE
142673
0
0
TRUSTMARK CORP
COM
898402102
1225
49019
SH
SOLE
49019
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
2419
74341
SH
SOLE
74341
0
0
US Bancorp Del
COM NEW
902973304
4042
93127
SH
SOLE
93127
0
0
Ultra Petroleum Corp
COM
903914109
2042
163076
SH
SOLE
163076
0
0
UNILEVER PLC
SPON ADR NEW
904767704
12138
282538
SH
SOLE
282538
0
0
UNION PAC CORP
COM
907818108
5858
61424
SH
SOLE
61424
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
18644
192381
SH
SOLE
192381
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
296
2667
SH
SOLE
2667
0
0
V F CORP
COM
918204108
2280
32700
SH
SOLE
32700
0
0
Valeant Pharmaceuticals International Inc
COM
91911K102
269
1209
SH
SOLE
1209
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
142892
1758455
SH
SOLE
1758455
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
78191
1972038
SH
SOLE
1972038
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
6745
109641
SH
SOLE
109641
0
0
Vanguard Intl Equity Index F
EMR MKT ETF
922042858
42001
1027426
SH
SOLE
1027426
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
275
5655
SH
SOLE
5655
0
0
VANGUARD INTL EQUITY INDEX F
MSCI EUROPE ETF
922042874
5327
98693
SH
SOLE
98693
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
2691
19229
SH
SOLE
19229
0
0
VARIAN MED SYS INC
COM
92220P105
2626
31139
SH
SOLE
31139
0
0
VENTAS INC
COM
92276F100
20499
330155
SH
SOLE
330155
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
10498
98510
SH
SOLE
98510
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
4025
29982
SH
SOLE
29982
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
12246
114398
SH
SOLE
114398
0
0
Vanguard Index Fds
SMALL CP ETF
922908751
26353
216950
SH
SOLE
216950
0
0
Vanguard Index Fds
STK MRK ETF
922908769
173599
1622121
SH
SOLE
1622121
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
22401
480601
SH
SOLE
480601
0
0
VISA INC
COM CL A
92826C839
16054
239082
SH
SOLE
239082
0
0
Wal Mart Stores Inc
COM
931142103
9093
128195
SH
SOLE
128195
0
0
Wells Fargo Co NEW
COM
949746101
33101
588560
SH
SOLE
588560
0
0
Western Un Co
COM
959802109
13528
665431
SH
SOLE
665431
0
0
WILLIAMS COS INC DEL
COM
969457100
3000
52270
SH
SOLE
52270
0
0
WISDOMTREE TR
BRCLYS NEGATIVE
97717W364
7371
162069
SH
SOLE
162069
0
0
WISDOMTREE TR
BARCLAYS ZERO
97717W380
25223
518565
SH
SOLE
518565
0
0
WISDOMTREE TRUST
JP SMALLCP DIV
97717W836
30295
535726
SH
SOLE
535726
0
0
WISDOMTREE TR
EM LCL DEBT FD
97717X867
32010
823518
SH
SOLE
823518
0
0
YUM BRANDS INC
COM
988498101
1939
21525
SH
SOLE
21525
0
0
ICON PLC
SHS
G4705A100
4464
66336
SH
SOLE
66336
0
0
UTI WORLDWIDE INC
ORD
G87210103
246
24611
SH
SOLE
24611
0
0