Moller Financial Services

Moller Financial Services as of Sept. 30, 2013

Portfolio Holdings for Moller Financial Services

Moller Financial Services holds 41 positions in its portfolio as reported in the September 2013 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) 9.2 $15M 354k 41.44
Vanguard Large-Cap ETF (VV) 9.0 $14M 185k 77.34
Vanguard Small-Cap ETF (VB) 8.6 $14M 134k 102.49
iShares Russell 2000 Index (IWM) 8.1 $13M 122k 106.60
iShares S&P 500 Index (IVV) 8.0 $13M 75k 168.90
Vanguard REIT ETF (VNQ) 7.0 $11M 168k 66.14
Vanguard FTSE All Wld Ex USSml Cap (VSS) 5.8 $9.3M 93k 99.34
Vanguard Europe Pacific ETF (VEA) 5.2 $8.3M 211k 39.58
Vanguard European ETF (VGK) 5.1 $8.1M 149k 54.50
Vanguard Pacific ETF (VPL) 4.1 $6.6M 108k 60.74
WisdomTree DEFA (DWM) 3.6 $5.8M 112k 51.71
Vanguard Emerging Markets ETF (VWO) 3.6 $5.8M 144k 40.13
PowerShares Hgh Yield Corporate Bnd 2.9 $4.5M 242k 18.81
Vanguard Malvern Fds strm infproidx (VTIP) 2.2 $3.4M 70k 49.43
iShares MSCI EAFE Index Fund (EFA) 1.6 $2.5M 40k 63.82
SPDR DJ Wilshire REIT (RWR) 1.1 $1.8M 25k 72.94
Amgen (AMGN) 1.1 $1.7M 15k 111.95
JPMorgan Chase & Co. (JPM) 1.0 $1.7M 32k 51.70
WisdomTree SmallCap Earnings Fund (EES) 1.0 $1.6M 22k 73.98
Vanguard Total Bond Market ETF (BND) 1.0 $1.6M 20k 80.89
WisdomTree LargeCap Dividend Fund (DLN) 1.0 $1.6M 25k 61.21
WisdomTree Emerging Markets Eq (DEM) 1.0 $1.5M 30k 51.69
WisdomTree Earnings 500 Fund (EPS) 0.9 $1.5M 25k 58.60
iShares S&P MidCap 400 Index (IJH) 0.8 $1.3M 10k 124.11
Cme (CME) 0.8 $1.2M 16k 73.92
WisdomTree SmallCap Dividend Fund (DES) 0.7 $1.1M 17k 62.60
Johnson & Johnson (JNJ) 0.7 $1.0M 12k 86.71
E.I. du Pont de Nemours & Company 0.6 $999k 17k 58.54
Procter & Gamble Company (PG) 0.6 $896k 12k 75.66
General Electric Company 0.5 $746k 31k 23.92
Exxon Mobil Corporation (XOM) 0.5 $739k 8.6k 85.97
At&t (T) 0.4 $693k 21k 33.79
Workday Inc cl a (WDAY) 0.4 $607k 7.5k 80.93
T. Rowe Price (TROW) 0.4 $575k 8.0k 71.88
Marsh & McLennan Companies (MMC) 0.3 $510k 12k 43.59
Illinois Tool Works (ITW) 0.3 $423k 5.5k 76.24
ConocoPhillips (COP) 0.2 $393k 5.7k 69.52
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $353k 3.1k 113.50
iShares S&P SmallCap 600 Index (IJR) 0.2 $344k 3.4k 99.74
Kennametal (KMT) 0.2 $274k 6.0k 45.67
Air Products & Chemicals (APD) 0.1 $213k 2.0k 106.50