MOLLER FINANCIAL SERVICES

Latest statistics and disclosures from MOLLER FINANCIAL SERVICES's latest quarterly 13F-HR filing:

MOLLER FINANCIAL SERVICES portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Small-Cap ETF (VB) 15.72 246891 -5.00% 128.96 135.77
iShares S&P; 500 Index (IVV) 14.32 128985 +101.00% 224.99 240.09
Vanguard Emerging Markets ETF (VWO) 9.57 542013 -11.00% 35.78 40.17
PowerShares Hgh Yield Corporate Bnd (PHB) 8.28 892724 +643.00% 18.79 18.98
Vanguard Large-Cap ETF (VV) 7.18 142046 102.37 109.49
PowerShares DB Com Indx Trckng Fund (DBC) 5.82 744305 NEW 15.84 14.84
Flexshares Tr mornstar upstr 5.60 395512 -2.00% 28.66 0.00
iShares Russell 2000 Index (IWM) 5.49 82542 +5.00% 134.85 140.95
Vanguard REIT ETF (VNQ) 4.97 122046 -63.00% 82.53 83.66
Vanguard Europe Pacific ETF (VEA) 3.49 193253 -4.00% 36.54 40.20
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 2.77 156040 +3.00% 35.95 33.21
Vanguard Pacific ETF (VPL) 2.19 76261 -2.00% 58.12 63.88
WisdomTree DEFA (DWM) 1.86 81359 46.40 50.87
Vanguard Malvern Fds strm infproidx 1.41 58152 -7.00% 49.16 0.00
Spdr Index Shs Fds s^p global nat res 1.19 58502 -2.00% 41.09 0.00
iShares S&P; MidCap 400 Index (IJH) 0.96 11754 165.31 174.33
WisdomTree LargeCap Dividend Fund (DLN) 0.83 20996 79.92 83.35
Vanguard Total Bond Market ETF (BND) 0.71 17710 +7.00% 80.80 81.46
iShares MSCI EAFE Index Fund (EFA) 0.70 24721 -3.00% 57.72 63.87
Powershares Act Mang Comm Fd db opt yld div 0.66 77184 NEW 17.28 0.00
WisdomTree Emerging Markets Eq (DEM) 0.61 32898 -9.00% 37.33 40.99
SPDR DJ Wilshire REIT (RWR) 0.60 13066 93.37 93.02
Johnson & Johnson (JNJ) 0.49 8583 115.23 123.74
General Electric Company (GE) 0.47 30297 31.59 29.08
E.I. du Pont de Nemours & Company (DD) 0.47 12863 -5.00% 73.39 80.13
Procter & Gamble Company (PG) 0.41 9933 84.06 87.69
AT&T; (T) 0.38 18067 42.51 39.91
Exxon Mobil Corporation (XOM) 0.34 7683 90.20 81.26
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.31 5327 -95.00% 119.20 122.08
T. Rowe Price (TROW) 0.30 8000 75.25 70.52
WisdomTree SmallCap Earnings Fund (EES) 0.30 6233 97.71 33.13
WisdomTree SmallCap Dividend Fund (DES) 0.29 7134 82.70 83.10
JPMorgan Chase & Co. (JPM) 0.25 5802 86.35 87.61
3M Company (MMM) 0.15 1728 178.82 196.11
Schwab Strategic Tr us lrg cap etf 0.15 5859 +24.00% 53.25 0.00
Air Products & Chemicals (APD) 0.14 2000 144.00 141.10
ConocoPhillips (COP) 0.14 5653 50.06 47.86
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.12 2110 117.06 118.85
Phillips 66 0.12 2826 86.34 0.00
CME (CME) 0.11 1901 NEW 115.20 115.12
J.M. Smucker Company (SJM) 0.11 1778 128.23 126.41
PowerShares WilderHill Clean Energy (PBW) 0.02 11127 3.68 4.23