Moller Financial Services as of March 31, 2012
Portfolio Holdings for Moller Financial Services
Moller Financial Services holds 41 positions in its portfolio as reported in the March 2012 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) | 11.1 | $14M | 343k | 39.42 | |
| Vanguard Large-Cap ETF (VV) | 10.8 | $13M | 205k | 64.43 | |
| Vanguard REIT ETF (VNQ) | 10.3 | $13M | 197k | 63.65 | |
| iShares Russell 2000 Index (IWM) | 9.5 | $12M | 140k | 82.81 | |
| Vanguard Small-Cap ETF (VB) | 7.9 | $9.7M | 123k | 78.72 | |
| iShares S&P 500 Index (IVV) | 7.3 | $9.0M | 63k | 141.20 | |
| Vanguard Europe Pacific ETF (VEA) | 5.5 | $6.7M | 198k | 34.03 | |
| Vanguard Emerging Markets ETF (VWO) | 5.0 | $6.1M | 140k | 43.47 | |
| WisdomTree DEFA (DWM) | 4.5 | $5.5M | 123k | 44.90 | |
| PowerShares Hgh Yield Corporate Bnd | 3.8 | $4.6M | 247k | 18.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $2.5M | 46k | 54.88 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.8 | $2.2M | 19k | 117.65 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.8 | $2.2M | 38k | 57.61 | |
| SPDR DJ Wilshire REIT (RWR) | 1.7 | $2.0M | 29k | 70.83 | |
| Vanguard Total Bond Market ETF (BND) | 1.6 | $1.9M | 23k | 83.25 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.5M | 33k | 45.98 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 1.1 | $1.4M | 26k | 52.96 | |
| WisdomTree SmallCap Earnings Fund (EES) | 1.0 | $1.3M | 22k | 56.75 | |
| WisdomTree Earnings 500 Fund (EPS) | 1.0 | $1.2M | 25k | 49.43 | |
| Amgen (AMGN) | 0.9 | $1.1M | 17k | 67.94 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $1.0M | 10k | 99.13 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.8 | $994k | 20k | 49.05 | |
| E.I. du Pont de Nemours & Company | 0.8 | $922k | 17k | 52.90 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $898k | 7.8k | 115.53 | |
| Procter & Gamble Company (PG) | 0.7 | $813k | 12k | 67.20 | |
| Johnson & Johnson (JNJ) | 0.6 | $779k | 12k | 65.96 | |
| General Electric Company | 0.6 | $776k | 39k | 20.07 | |
| Illinois Tool Works (ITW) | 0.6 | $733k | 13k | 57.05 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $688k | 7.9k | 86.65 | |
| At&t (T) | 0.5 | $643k | 21k | 31.22 | |
| H.J. Heinz Company | 0.5 | $594k | 11k | 53.51 | |
| T. Rowe Price (TROW) | 0.4 | $522k | 8.0k | 65.25 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $503k | 6.6k | 76.19 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $472k | 14k | 32.78 | |
| ConocoPhillips (COP) | 0.3 | $429k | 5.7k | 75.89 | |
| Cme (CME) | 0.3 | $415k | 1.4k | 289.00 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $319k | 3.6k | 88.93 | |
| Kennametal (KMT) | 0.2 | $267k | 6.0k | 44.50 | |
| Abbott Laboratories (ABT) | 0.2 | $241k | 3.9k | 61.14 | |
| Sara Lee | 0.2 | $215k | 10k | 21.50 | |
| Powershares Global Etf Trust ex us sml port | 0.2 | $208k | 9.3k | 22.48 |
