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Morningstar Investment Services, Inc.

Q4 2014 Holdings

Filed 2015-02-05 | 215 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
General Electric CoCOM369604103$33.0K1,304,4240.2%
Wisdomtree TR(ELD)EM LCL DEBT FD97717X867$33.5K805,6440.2%
Exelon Corp(EXC)COM30161N101$36.5K983,2670.2%
Spectra Energy CorpCOM847560109$39.7K1,093,4190.2%
Vanguard Intl Equity Index F(VWO)EMR MKT ETF922042858$40.8K1,020,1230.2%
Spdr Index SHS FDS(DWX)S&P INTL ETF78463X772$41.0K974,8590.2%
Pimco ETF TR(STPZ)1-5 US TIP IDX72201R205$48.3K933,0510.2%
Philip Morris Intl Inc(PM)COM718172109$50.5K619,5720.2%
Vanguard TAX Managed Intl FD(VEA)FTSE DEV MKT ETF921943858$76.8K2,027,2360.4%
Vanguard BD Index FD Inc(BND)TOTAL BND MRKT921937835$149.9K1,820,3080.7%
Vanguard Index Fds(VTI)STK MRK ETF922908769$191.4K1,805,8070.9%
Arrow Electrs Inc(ARW)COM042735100$214.0K3,6961.0%
Abbvie Inc(ABBV)COM00287Y109$659.0K10,0663.2%
CarMax Inc(KMX)COM143130102$4.2M63,72020.3%
Cisco Sys Inc(CSCO)COM17275R102$13.6M489,75465.3%
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