MOLLER FINANCIAL SERVICES

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

MOLLER FINANCIAL SERVICES portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Small-Cap ETF (VB) 14.30 245220 133.28 135.49
iShares S&P; 500 Index (IVV) 13.15 126655 237.27 245.85
Vanguard Emerging Markets ETF (VWO) 10.44 600756 +10.00% 39.72 40.73
Vanguard Pacific ETF (VPL) 8.96 323497 +324.00% 63.28 65.83
Vanguard Large-Cap ETF (VV) 6.66 140938 108.09 111.69
Vanguard REIT ETF (VNQ) 6.25 173046 +41.00% 82.59 84.15
PowerShares DB Com Indx Trckng Fund (DBC) 5.64 846995 +13.00% 15.21 13.82
Flexshares Tr mornstar upstr 5.24 406380 +2.00% 29.45 0.00
iShares Russell 2000 Index (IWM) 4.96 82542 137.48 140.91
Vanguard Europe Pacific ETF (VEA) 3.24 188314 -2.00% 39.30 41.22
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 2.28 151854 -2.00% 34.27 31.49
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.19 48725 NEW 102.66 107.79
Vanguard European ETF (VGK) 2.05 90657 NEW 51.57 55.00
WisdomTree DEFA (DWM) 1.77 81359 49.73 52.50
Vanguard Malvern Fds strm infproidx 1.51 69857 +20.00% 49.47 0.00
Spdr Index Shs Fds s^p global nat res 1.09 58758 42.51 0.00
PowerShares Hgh Yield Corporate Bnd (PHB) 0.92 111517 -87.00% 18.81 18.94
iShares S&P; MidCap 400 Index (IJH) 0.89 11827 171.22 174.25
WisdomTree LargeCap Dividend Fund (DLN) 0.76 20996 82.92 84.70
Vanguard Total Bond Market ETF (BND) 0.73 20709 +16.00% 81.08 82.25
iShares MSCI EAFE Index Fund (EFA) 0.69 25214 62.31 65.14
Powershares Act Mang Comm Fd db opt yld div 0.62 84940 +10.00% 16.64 0.00
WisdomTree Emerging Markets Eq (DEM) 0.58 32337 40.85 41.18
SPDR DJ Wilshire REIT (RWR) 0.53 13066 92.30 94.09
Johnson & Johnson (JNJ) 0.47 8583 124.55 136.43
E.I. du Pont de Nemours & Company (DD) 0.41 11763 -8.00% 80.34 80.99
General Electric Company (GE) 0.39 30297 29.80 27.57
Procter & Gamble Company (PG) 0.39 9933 89.80 89.42
AT&T; (T) 0.33 18067 41.57 37.95
Exxon Mobil Corporation (XOM) 0.28 7683 82.00 81.61
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.28 5349 120.77 127.78
WisdomTree SmallCap Earnings Fund (EES) 0.26 18699 +200.00% 32.19 32.53
WisdomTree SmallCap Dividend Fund (DES) 0.25 7134 80.60 80.48
T. Rowe Price (TROW) 0.24 8000 68.12 73.74
JPMorgan Chase & Co. (JPM) 0.22 5602 -3.00% 87.83 86.86
3M Company (MMM) 0.14 1728 191.55 212.90
Schwab Strategic Tr us lrg cap etf 0.14 5677 -3.00% 56.19 0.00
Air Products & Chemicals (APD) 0.12 2000 135.50 144.94
ConocoPhillips (COP) 0.12 5653 49.89 44.83
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.11 2110 118.01 121.18
CME (CME) 0.10 1901 118.88 124.12
J.M. Smucker Company (SJM) 0.10 1778 131.05 120.72
Kennametal (KMT) 0.10 6000 NEW 39.17 37.91
Phillips 66 0.10 2826 79.26 0.00
PowerShares WilderHill Clean Energy (PBW) 0.02 11127 4.04 4.34