Moller Financial Services

Moller Financial Services as of Dec. 31, 2012

Portfolio Holdings for Moller Financial Services

Moller Financial Services holds 42 positions in its portfolio as reported in the December 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) 11.3 $14M 360k 38.16
Vanguard Large-Cap ETF (VV) 10.5 $13M 197k 65.16
Vanguard REIT ETF (VNQ) 9.7 $12M 180k 65.80
iShares Russell 2000 Index (IWM) 9.3 $11M 135k 84.31
iShares S&P 500 Index (IVV) 7.4 $9.0M 63k 143.15
Vanguard Small-Cap ETF (VB) 7.3 $8.9M 111k 80.91
Vanguard Europe Pacific ETF (VEA) 5.9 $7.2M 205k 35.23
Vanguard Emerging Markets ETF (VWO) 5.5 $6.7M 150k 44.53
WisdomTree DEFA (DWM) 4.5 $5.5M 118k 46.47
PowerShares Hgh Yield Corporate Bnd 4.2 $5.1M 264k 19.25
iShares MSCI EAFE Index Fund (EFA) 2.0 $2.5M 43k 56.86
Vanguard Total Bond Market ETF (BND) 1.8 $2.2M 26k 84.03
iShares Barclays TIPS Bond Fund (TIP) 1.8 $2.1M 18k 121.38
WisdomTree Emerging Markets Eq (DEM) 1.7 $2.1M 36k 57.18
SPDR DJ Wilshire REIT (RWR) 1.5 $1.9M 25k 72.97
JPMorgan Chase & Co. (JPM) 1.2 $1.5M 33k 43.97
WisdomTree LargeCap Dividend Fund (DLN) 1.1 $1.4M 26k 53.64
Amgen (AMGN) 1.1 $1.3M 16k 86.17
WisdomTree SmallCap Earnings Fund (EES) 1.0 $1.3M 22k 56.71
WisdomTree Earnings 500 Fund (EPS) 1.0 $1.2M 25k 49.35
iShares S&P MidCap 400 Index (IJH) 0.9 $1.0M 10k 101.66
WisdomTree SmallCap Dividend Fund (DES) 0.8 $1.0M 20k 50.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $940k 7.8k 120.93
Johnson & Johnson (JNJ) 0.7 $874k 13k 70.11
Procter & Gamble Company (PG) 0.7 $811k 12k 67.87
Exxon Mobil Corporation (XOM) 0.6 $752k 8.7k 86.54
At&t (T) 0.6 $698k 21k 33.72
E.I. du Pont de Nemours & Company 0.6 $682k 15k 44.98
General Electric Company 0.5 $654k 31k 20.98
H.J. Heinz Company 0.5 $640k 11k 57.66
T. Rowe Price (TROW) 0.4 $521k 8.0k 65.12
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $495k 5.4k 90.86
Marsh & McLennan Companies (MMC) 0.4 $445k 13k 34.50
iShares S&P SmallCap 600 Index (IJR) 0.3 $422k 5.4k 78.09
Cme (CME) 0.3 $348k 6.9k 50.61
Illinois Tool Works (ITW) 0.3 $337k 5.5k 60.74
ConocoPhillips (COP) 0.3 $328k 5.7k 58.02
Abbott Laboratories (ABT) 0.2 $280k 4.3k 65.44
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $256k 5.1k 50.20
Kennametal (KMT) 0.2 $240k 6.0k 40.00
WisdomTree Int Real Estate Fund (WTRE) 0.2 $236k 7.9k 29.91
CBOE Holdings (CBOE) 0.2 $203k 6.9k 29.48