Moller Financial Services as of March 31, 2014
Portfolio Holdings for Moller Financial Services
Moller Financial Services holds 50 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard REIT ETF (VNQ) | 13.9 | $27M | 387k | 70.62 | |
| Vanguard Small-Cap ETF (VB) | 8.8 | $17M | 153k | 112.95 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 8.7 | $17M | 160k | 106.86 | |
| iShares S&P 500 Index (IVV) | 8.5 | $17M | 89k | 188.14 | |
| Vanguard Large-Cap ETF (VV) | 8.1 | $16M | 184k | 86.02 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 8.0 | $16M | 355k | 44.31 | |
| Vanguard European ETF (VGK) | 7.4 | $15M | 246k | 58.95 | |
| iShares Russell 2000 Index (IWM) | 7.1 | $14M | 119k | 116.34 | |
| Vanguard Europe Pacific ETF (VEA) | 4.3 | $8.5M | 206k | 41.27 | |
| WisdomTree DEFA (DWM) | 3.0 | $5.8M | 106k | 54.67 | |
| Vanguard Emerging Markets ETF (VWO) | 2.7 | $5.4M | 133k | 40.58 | |
| PowerShares Hgh Yield Corporate Bnd | 1.8 | $3.4M | 177k | 19.42 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.4 | $2.7M | 54k | 49.34 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.0M | 32k | 60.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $1.9M | 29k | 67.20 | |
| Amgen (AMGN) | 0.9 | $1.8M | 14k | 123.37 | |
| SPDR DJ Wilshire REIT (RWR) | 0.9 | $1.8M | 23k | 78.03 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.8 | $1.6M | 25k | 65.53 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.8 | $1.6M | 20k | 81.58 | |
| Vanguard Pacific ETF (VPL) | 0.8 | $1.5M | 26k | 59.07 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.7 | $1.5M | 22k | 67.64 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $1.4M | 10k | 137.43 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.3M | 13k | 98.24 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.7 | $1.3M | 26k | 49.06 | |
| Cme (CME) | 0.6 | $1.2M | 16k | 74.04 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.1M | 17k | 67.10 | |
| Procter & Gamble Company (PG) | 0.6 | $1.1M | 14k | 80.57 | |
| General Electric Company | 0.5 | $1.0M | 39k | 25.88 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $894k | 11k | 81.17 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $870k | 8.9k | 97.67 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.4 | $860k | 13k | 68.29 | |
| At&t (T) | 0.4 | $725k | 21k | 35.06 | |
| Workday Inc cl a (WDAY) | 0.3 | $686k | 7.5k | 91.47 | |
| T. Rowe Price (TROW) | 0.3 | $659k | 8.0k | 82.38 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $577k | 12k | 49.32 | |
| 3M Company (MMM) | 0.2 | $407k | 3.0k | 135.53 | |
| Illinois Tool Works (ITW) | 0.2 | $417k | 5.1k | 81.32 | |
| ConocoPhillips (COP) | 0.2 | $398k | 5.7k | 70.41 | |
| Abbvie (ABBV) | 0.2 | $387k | 7.5k | 51.45 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $378k | 3.4k | 110.11 | |
| Apple (AAPL) | 0.2 | $325k | 605.00 | 537.19 | |
| Abbott Laboratories (ABT) | 0.1 | $277k | 7.2k | 38.46 | |
| Merck & Co (MRK) | 0.1 | $279k | 4.9k | 56.80 | |
| Kennametal (KMT) | 0.1 | $266k | 6.0k | 44.33 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $273k | 2.3k | 117.12 | |
| Air Products & Chemicals (APD) | 0.1 | $238k | 2.0k | 119.00 | |
| Pepsi (PEP) | 0.1 | $233k | 2.8k | 83.42 | |
| MDU Resources (MDU) | 0.1 | $217k | 6.3k | 34.34 | |
| International Business Machines (IBM) | 0.1 | $208k | 1.1k | 192.77 | |
| Phillips 66 (PSX) | 0.1 | $218k | 2.8k | 77.14 |
