Moller Financial Services as of June 30, 2012
Portfolio Holdings for Moller Financial Services
Moller Financial Services holds 38 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Large-Cap ETF (VV) | 10.8 | $12M | 200k | 62.10 | |
| Vanguard REIT ETF (VNQ) | 10.8 | $12M | 189k | 65.43 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 10.3 | $12M | 334k | 35.42 | |
| iShares Russell 2000 Index (IWM) | 9.8 | $11M | 140k | 79.56 | |
| Vanguard Small-Cap ETF (VB) | 7.7 | $8.8M | 116k | 76.04 | |
| iShares S&P 500 Index (IVV) | 7.4 | $8.5M | 62k | 136.75 | |
| Vanguard Europe Pacific ETF (VEA) | 5.2 | $5.9M | 189k | 31.56 | |
| Vanguard Emerging Markets ETF (VWO) | 4.6 | $5.3M | 132k | 39.93 | |
| WisdomTree DEFA (DWM) | 4.4 | $5.1M | 122k | 41.40 | |
| PowerShares Hgh Yield Corporate Bnd | 4.2 | $4.8M | 257k | 18.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $2.3M | 46k | 49.96 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.0 | $2.3M | 19k | 119.66 | |
| Vanguard Total Bond Market ETF (BND) | 1.9 | $2.2M | 26k | 84.37 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.7 | $2.0M | 38k | 51.79 | |
| SPDR DJ Wilshire REIT (RWR) | 1.6 | $1.9M | 26k | 72.88 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 1.2 | $1.4M | 26k | 52.42 | |
| WisdomTree SmallCap Earnings Fund (EES) | 1.1 | $1.2M | 22k | 53.70 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.2M | 33k | 35.72 | |
| Amgen (AMGN) | 1.0 | $1.2M | 16k | 72.87 | |
| WisdomTree Earnings 500 Fund (EPS) | 1.0 | $1.2M | 25k | 47.10 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.9 | $979k | 20k | 48.21 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $968k | 10k | 94.08 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $914k | 7.8k | 117.59 | |
| E.I. du Pont de Nemours & Company | 0.8 | $881k | 17k | 50.55 | |
| Johnson & Johnson (JNJ) | 0.7 | $820k | 12k | 67.56 | |
| General Electric Company | 0.7 | $823k | 40k | 20.82 | |
| At&t (T) | 0.7 | $741k | 21k | 35.62 | |
| Procter & Gamble Company (PG) | 0.7 | $741k | 12k | 61.24 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $679k | 7.9k | 85.49 | |
| Illinois Tool Works (ITW) | 0.6 | $679k | 13k | 52.85 | |
| H.J. Heinz Company | 0.5 | $603k | 11k | 54.32 | |
| T. Rowe Price (TROW) | 0.4 | $503k | 8.0k | 62.88 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $425k | 5.8k | 73.24 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $415k | 13k | 32.17 | |
| Cme (CME) | 0.3 | $385k | 1.4k | 268.11 | |
| ConocoPhillips (COP) | 0.3 | $325k | 5.8k | 55.77 | |
| Abbott Laboratories (ABT) | 0.2 | $256k | 4.0k | 64.45 | |
| Apple (AAPL) | 0.2 | $231k | 397.00 | 581.86 |
