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Institutional Investment Manager
Morningstar Investment Services LLC
Morningstar Investment Services LLC (CIK: 0001478215) incorporated in Delaware, located at 22 West Washington Street, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 207 holdings with a total value of $2,294,657,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 VANGUARD INTL EQUITY INDEX F 1,050,113 42,918,000 1.87%
202 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 905,200 46,980,000 2.05%
203 GENERAL ELECTRIC CO 1,963,564 48,716,000 2.12%
204 PHILIP MORRIS INTL INC 716,621 53,983,000 2.35%
205 VANGUARD TAX-MANAGED FDS 2,013,170 80,185,000 3.49%
206 VANGUARD BD INDEX FDS 1,749,452 145,852,000 6.36%
207 VANGUARD INDEX FDS 1,651,049 177,075,000 7.72%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-037745, filed 2015.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.