Moller Financial Services as of Sept. 30, 2014
Portfolio Holdings for Moller Financial Services
Moller Financial Services holds 48 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard REIT ETF (VNQ) | 13.4 | $29M | 396k | 71.84 | |
| Vanguard Small-Cap ETF (VB) | 12.6 | $27M | 242k | 110.63 | |
| Vanguard Emerging Markets ETF (VWO) | 10.9 | $23M | 556k | 41.71 | |
| iShares S&P 500 Index (IVV) | 9.1 | $19M | 97k | 198.26 | |
| Vanguard Large-Cap ETF (VV) | 7.8 | $17M | 183k | 90.46 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 7.2 | $15M | 342k | 44.69 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 6.8 | $14M | 123k | 116.27 | |
| iShares Russell 2000 Index (IWM) | 5.2 | $11M | 100k | 109.26 | |
| Vanguard Europe Pacific ETF (VEA) | 3.4 | $7.3M | 184k | 39.62 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 2.6 | $5.5M | 54k | 102.12 | |
| WisdomTree DEFA (DWM) | 2.1 | $4.4M | 84k | 51.68 | |
| Vanguard European ETF (VGK) | 1.8 | $3.9M | 70k | 55.22 | |
| Vanguard Pacific ETF (VPL) | 1.6 | $3.4M | 58k | 59.30 | |
| PowerShares Hgh Yield Corporate Bnd | 1.4 | $3.0M | 157k | 19.05 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.3 | $2.8M | 57k | 49.37 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.8 | $1.7M | 25k | 68.87 | |
| SPDR DJ Wilshire REIT (RWR) | 0.8 | $1.7M | 22k | 78.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.6M | 26k | 64.10 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $1.6M | 12k | 136.72 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.7 | $1.5M | 22k | 71.18 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.3M | 13k | 104.46 | |
| Cme (CME) | 0.6 | $1.3M | 16k | 79.92 | |
| Amgen (AMGN) | 0.6 | $1.2M | 8.3k | 140.43 | |
| Procter & Gamble Company (PG) | 0.6 | $1.2M | 14k | 83.72 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.5 | $1.1M | 24k | 47.77 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.1M | 15k | 71.79 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.0M | 17k | 59.41 | |
| General Electric Company | 0.5 | $1.0M | 39k | 25.62 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.5 | $1.0M | 13k | 76.09 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.4 | $818k | 13k | 64.95 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $755k | 9.2k | 81.88 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $751k | 8.0k | 94.06 | |
| At&t (T) | 0.3 | $643k | 19k | 34.06 | |
| T. Rowe Price (TROW) | 0.3 | $627k | 8.0k | 78.38 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $612k | 12k | 52.31 | |
| Workday Inc cl a (WDAY) | 0.3 | $619k | 7.5k | 82.53 | |
| 3M Company (MMM) | 0.2 | $441k | 3.1k | 141.76 | |
| ConocoPhillips (COP) | 0.2 | $433k | 5.7k | 76.60 | |
| Illinois Tool Works (ITW) | 0.2 | $433k | 5.1k | 84.44 | |
| Abbvie (ABBV) | 0.2 | $434k | 7.5k | 57.70 | |
| Apple (AAPL) | 0.2 | $335k | 3.3k | 100.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $345k | 3.3k | 104.29 | |
| Abbott Laboratories (ABT) | 0.1 | $301k | 7.2k | 41.56 | |
| Merck & Co (MRK) | 0.1 | $294k | 5.0k | 59.26 | |
| Air Products & Chemicals (APD) | 0.1 | $260k | 2.0k | 130.00 | |
| Kennametal (KMT) | 0.1 | $248k | 6.0k | 41.33 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $249k | 2.1k | 118.01 | |
| Phillips 66 (PSX) | 0.1 | $230k | 2.8k | 81.39 |
