Moller Financial Services as of June 30, 2011
Portfolio Holdings for Moller Financial Services
Moller Financial Services holds 40 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 10.6 | $12M | 283k | 43.66 | |
| Vanguard Large-Cap ETF (VV) | 10.4 | $12M | 200k | 60.59 | |
| iShares Russell 2000 Index (IWM) | 10.2 | $12M | 143k | 82.80 | |
| Vanguard REIT ETF (VNQ) | 10.0 | $12M | 193k | 60.10 | |
| Vanguard Small-Cap ETF (VB) | 7.3 | $8.5M | 109k | 78.05 | |
| iShares S&P 500 Index (IVV) | 6.5 | $7.6M | 58k | 132.41 | |
| Vanguard Emerging Markets ETF (VWO) | 5.4 | $6.2M | 128k | 48.62 | |
| Vanguard Europe Pacific ETF (VEA) | 5.1 | $5.9M | 156k | 38.08 | |
| WisdomTree DEFA (DWM) | 5.1 | $5.9M | 117k | 50.17 | |
| PowerShares Hgh Yield Corporate Bnd | 3.3 | $3.8M | 207k | 18.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.2 | $2.5M | 42k | 60.14 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.0 | $2.3M | 38k | 60.98 | |
| SPDR DJ Wilshire REIT (RWR) | 1.8 | $2.1M | 32k | 66.61 | |
| Vanguard Total Bond Market ETF (BND) | 1.8 | $2.1M | 26k | 81.17 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.7 | $2.0M | 18k | 110.67 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.4M | 35k | 40.94 | |
| WisdomTree SmallCap Earnings Fund (EES) | 1.2 | $1.4M | 26k | 54.55 | |
| WisdomTree Earnings 500 Fund (EPS) | 1.2 | $1.4M | 30k | 45.58 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.1 | $1.2M | 26k | 47.64 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 1.0 | $1.2M | 24k | 49.06 | |
| E.I. du Pont de Nemours & Company | 0.9 | $1.1M | 20k | 54.06 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $1.0M | 9.3k | 110.11 | |
| Amgen (AMGN) | 0.9 | $1.0M | 17k | 58.35 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $1.0M | 10k | 97.68 | |
| Illinois Tool Works (ITW) | 0.8 | $918k | 16k | 56.50 | |
| Johnson & Johnson (JNJ) | 0.7 | $800k | 12k | 66.49 | |
| Procter & Gamble Company (PG) | 0.7 | $778k | 12k | 63.56 | |
| General Electric Company | 0.7 | $751k | 40k | 18.85 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $718k | 8.8k | 81.43 | |
| At&t (T) | 0.6 | $675k | 22k | 31.41 | |
| Cme (CME) | 0.6 | $646k | 2.2k | 291.52 | |
| H.J. Heinz Company | 0.5 | $586k | 11k | 53.27 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $540k | 7.4k | 73.28 | |
| T. Rowe Price (TROW) | 0.4 | $483k | 8.0k | 60.38 | |
| ConocoPhillips (COP) | 0.4 | $449k | 6.0k | 75.11 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $449k | 14k | 31.18 | |
| Kennametal (KMT) | 0.2 | $253k | 6.0k | 42.17 | |
| 3M Company (MMM) | 0.2 | $207k | 2.2k | 94.74 | |
| WisdomTree Int Real Estate Fund (WTRE) | 0.2 | $208k | 7.2k | 28.80 | |
| Sara Lee | 0.2 | $190k | 10k | 19.00 |
