MOLLER FINANCIAL SERVICES

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

MOLLER FINANCIAL SERVICES portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Malvern Fds strm infproidx 10.58 350831 +606.00% 49.13 0.00
PowerShares Emerging Markets Sovere (PCY) 9.65 555615 28.30 28.05
iShares Barclays 20+ Yr Treas.Bond (TLT) 9.58 119465 130.61 126.45
Vanguard Total Bond Market ETF (BND) 9.42 185378 -4.00% 82.80 82.52
Vanguard Large-Cap ETF (VV) 8.25 143033 -13.00% 94.01 94.44
Vanguard Small-Cap ETF (VB) 6.20 90672 111.49 118.34
Vanguard REIT ETF (VNQ) 6.02 117123 -65.00% 83.78 80.84
iShares Russell 2000 Index (IWM) 5.69 83866 110.63 119.90
WisdomTree DEFA (DWM) 5.20 185189 +126.00% 45.79 50.61
Vanguard Europe Pacific ETF (VEA) 4.24 192435 35.88 39.04
iShares S&P; 500 Index (IVV) 3.58 28246 -76.00% 206.65 205.96
Flexshares Tr mornstar upstr 3.52 236953 +21.00% 24.21 0.00
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 3.12 170738 -3.00% 29.73 36.37
Vanguard Emerging Markets ETF (VWO) 2.38 112322 34.58 39.44
PowerShares Hgh Yield Corporate Bnd (PHB) 1.35 123171 17.80 19.00
Spdr Index Shs Fds s^p global nat res 1.31 61182 -4.00% 34.98 0.00
iShares S&P; MidCap 400 Index (IJH) 1.04 11754 144.21 147.14
WisdomTree LargeCap Dividend Fund (DLN) 0.95 20996 73.39 72.76
iShares MSCI EAFE Index Fund (EFA) 0.90 25590 57.17 62.56
WisdomTree Emerging Markets Eq (DEM) 0.79 37171 -4.00% 34.84 41.02
SPDR DJ Wilshire REIT (RWR) 0.78 13323 -65.00% 95.17 90.66
Johnson & Johnson (JNJ) 0.71 10683 108.21 98.55
General Electric Company (GE) 0.59 30297 -5.00% 31.79 25.35
E.I. du Pont de Nemours & Company (DD) 0.53 13628 63.33 79.13
WisdomTree SmallCap Dividend Fund (DES) 0.51 12139 68.70 69.40
Procter & Gamble Company (PG) 0.50 9933 82.35 81.31
AT&T; (T) 0.43 18067 39.19 32.70
Exxon Mobil Corporation (XOM) 0.39 7683 83.56 84.57
T. Rowe Price (TROW) 0.36 8000 73.50 81.65
WisdomTree SmallCap Earnings Fund (EES) 0.29 6233 77.01 81.24
3M Company (MMM) 0.18 1728 166.67 162.72
Air Products & Chemicals (APD) 0.18 2000 144.00 152.20
SPDR Barclays Capital Long Term Tr (TLO) 0.16 3531 -3.00% 75.33 72.96
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.15 2110 118.96 120.16
Phillips 66 0.15 2826 86.69 0.00
ConocoPhillips (COP) 0.14 5653 40.33 61.42
J.M. Smucker Company (SJM) 0.14 1778 129.92 110.22