MOLLER FINANCIAL SERVICES

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

MOLLER FINANCIAL SERVICES portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Small-Cap ETF (VB) 14.68 261271 +82.00% 122.18 118.34
Vanguard REIT ETF (VNQ) 13.18 330459 86.74 80.84
Vanguard Emerging Markets ETF (VWO) 10.63 614407 +458.00% 37.63 39.44
PowerShares Emerging Markets Sovere (PCY) 7.58 538076 30.63 28.05
iShares Barclays 20+ Yr Treas.Bond (TLT) 7.16 113241 -2.00% 137.51 126.45
Vanguard Large-Cap ETF (VV) 6.51 142693 99.16 94.44
iShares S&P; 500 Index (IVV) 6.42 64121 -48.00% 217.56 205.96
Flexshares Tr mornstar upstr 5.14 406137 27.53 0.00
iShares Russell 2000 Index (IWM) 4.46 78024 -4.00% 124.21 119.90
Vanguard Europe Pacific ETF (VEA) 3.47 201611 +3.00% 37.41 39.04
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 2.38 150126 34.46 36.37
Vanguard Pacific ETF (VPL) 2.17 77890 NEW 60.59 59.67
Vanguard European ETF (VGK) 1.76 78504 NEW 48.72 53.41
WisdomTree DEFA (DWM) 1.76 81359 47.08 50.61
Vanguard Malvern Fds strm infproidx 1.43 62679 49.65 0.00
Spdr Index Shs Fds s^p global nat res 1.08 60299 39.12 0.00
PowerShares Hgh Yield Corporate Bnd (PHB) 1.04 120075 18.87 19.00
iShares S&P; MidCap 400 Index (IJH) 0.84 11754 154.67 147.14
WisdomTree LargeCap Dividend Fund (DLN) 0.74 20996 76.97 72.76
iShares MSCI EAFE Index Fund (EFA) 0.69 25501 59.13 62.56
Vanguard Total Bond Market ETF (BND) 0.64 16414 84.14 82.52
WisdomTree Emerging Markets Eq (DEM) 0.63 36415 37.57 41.02
SPDR DJ Wilshire REIT (RWR) 0.59 13182 97.41 90.66
Johnson & Johnson (JNJ) 0.47 8583 -15.00% 118.14 98.55
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.45 9815 -79.00% 99.54 96.93
E.I. du Pont de Nemours & Company (DD) 0.42 13628 66.99 79.13
General Electric Company (GE) 0.41 30297 29.61 25.35
Procter & Gamble Company (PG) 0.41 9933 89.70 81.31
AT&T; (T) 0.34 18067 40.63 32.70
Exxon Mobil Corporation (XOM) 0.31 7683 87.34 84.57
SPDR Gold Trust (GLD) 0.25 4262 -96.00% 125.53 110.56
WisdomTree SmallCap Dividend Fund (DES) 0.25 7134 -26.00% 75.27 69.40
T. Rowe Price (TROW) 0.24 8000 66.50 81.65
WisdomTree SmallCap Earnings Fund (EES) 0.24 6233 84.87 81.24
Schwab Strategic Tr us reit etf 0.19 9753 NEW 42.65 0.00
JPMorgan Chase & Co. (JPM) 0.18 5802 66.53 60.16
3M Company (MMM) 0.14 1728 176.50 162.72
Air Products & Chemicals (APD) 0.14 2000 150.50 152.20
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.12 2110 123.22 120.16
ConocoPhillips (COP) 0.11 5653 43.52 61.42
J.M. Smucker Company (SJM) 0.11 1778 135.55 110.22
Schwab Strategic Tr us lrg cap etf 0.11 4724 -23.00% 51.65 0.00
Phillips 66 0.10 2826 80.68 0.00
PowerShares WilderHill Clean Energy (PBW) 0.02 11127 3.86 5.44