MOLLER FINANCIAL SERVICES

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

MOLLER FINANCIAL SERVICES portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard REIT ETF (VNQ) 14.39 331556 +183.00% 88.67 80.84
iShares S&P; 500 Index (IVV) 12.84 124625 +341.00% 210.50 205.96
Vanguard Small-Cap ETF (VB) 8.13 143536 +58.00% 115.68 118.34
SPDR Gold Trust (GLD) 8.02 129565 NEW 126.47 110.56
iShares Barclays 20+ Yr Treas.Bond (TLT) 7.88 115808 -3.00% 138.90 126.45
PowerShares Emerging Markets Sovere (PCY) 7.86 542723 -2.00% 29.58 28.05
Vanguard Large-Cap ETF (VV) 6.71 143033 95.85 94.44
Flexshares Tr mornstar upstr 5.22 404309 +70.00% 26.35 0.00
iShares Russell 2000 Index (IWM) 4.59 81561 -2.00% 114.98 119.90
Vanguard Europe Pacific ETF (VEA) 3.36 194164 35.36 39.04
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 2.48 152236 -10.00% 33.22 36.37
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.20 48262 NEW 93.10 96.93
Vanguard Emerging Markets ETF (VWO) 1.90 109971 -2.00% 35.23 39.44
WisdomTree DEFA (DWM) 1.79 81768 -55.00% 44.75 50.61
Vanguard Malvern Fds strm infproidx 1.53 63219 -81.00% 49.48 0.00
Spdr Index Shs Fds s^p global nat res 1.08 59438 -2.00% 37.11 0.00
PowerShares Hgh Yield Corporate Bnd (PHB) 1.07 118753 -3.00% 18.40 19.00
iShares S&P; MidCap 400 Index (IJH) 0.86 11754 149.40 147.14
WisdomTree LargeCap Dividend Fund (DLN) 0.78 20996 75.78 72.76
iShares MSCI EAFE Index Fund (EFA) 0.70 25590 55.80 62.56
Vanguard Total Bond Market ETF (BND) 0.68 16520 -91.00% 84.32 82.52
SPDR DJ Wilshire REIT (RWR) 0.64 13193 99.45 90.66
WisdomTree Emerging Markets Eq (DEM) 0.64 36646 35.42 41.02
Johnson & Johnson (JNJ) 0.60 10183 -4.00% 121.28 98.55
General Electric Company (GE) 0.47 30297 31.49 25.35
E.I. du Pont de Nemours & Company (DD) 0.43 13628 64.79 79.13
Procter & Gamble Company (PG) 0.41 9933 84.67 81.31
AT&T; (T) 0.38 18067 43.23 32.70
Exxon Mobil Corporation (XOM) 0.35 7683 93.71 84.57
WisdomTree SmallCap Dividend Fund (DES) 0.34 9699 -20.00% 71.66 69.40
T. Rowe Price (TROW) 0.29 8000 73.00 81.65
WisdomTree SmallCap Earnings Fund (EES) 0.24 6233 78.93 81.24
JPMorgan Chase & Co. (JPM) 0.18 5802 NEW 62.22 60.16
3M Company (MMM) 0.15 1728 175.35 162.72
Schwab Strategic Tr us lrg cap etf 0.15 6200 NEW 49.84 0.00
Air Products & Chemicals (APD) 0.14 2000 142.00 152.20
J.M. Smucker Company (SJM) 0.13 1778 152.42 110.22
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.13 2110 122.75 120.16
ConocoPhillips (COP) 0.12 5653 43.52 61.42
Phillips 66 0.11 2826 79.26 0.00
PowerShares WilderHill Clean Energy (PBW) 0.02 11127 NEW 3.86 5.44