Moller Financial Services as of March 31, 2011
Portfolio Holdings for Moller Financial Services
Moller Financial Services holds 40 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 11.1 | $13M | 277k | 46.85 | |
iShares Russell 2000 Index (IWM) | 10.5 | $12M | 147k | 84.16 | |
Vanguard Large-Cap ETF (VV) | 10.4 | $12M | 200k | 60.77 | |
Vanguard REIT ETF (VNQ) | 9.9 | $12M | 198k | 58.47 | |
Vanguard Small-Cap ETF (VB) | 7.3 | $8.6M | 109k | 78.99 | |
iShares S&P 500 Index (IVV) | 6.6 | $7.8M | 58k | 133.01 | |
Vanguard Emerging Markets ETF (VWO) | 5.4 | $6.3M | 128k | 48.94 | |
Vanguard Europe Pacific ETF (VEA) | 5.0 | $5.9M | 158k | 37.31 | |
WisdomTree DEFA (DWM) | 5.0 | $5.8M | 117k | 49.70 | |
PowerShares Hgh Yield Corporate Bnd | 2.5 | $3.0M | 160k | 18.52 | |
iShares MSCI EAFE Index Fund (EFA) | 2.2 | $2.6M | 43k | 60.07 | |
WisdomTree Emerging Markets Eq (DEM) | 2.0 | $2.4M | 39k | 61.10 | |
Vanguard Total Bond Market ETF (BND) | 2.0 | $2.4M | 30k | 79.99 | |
SPDR DJ Wilshire REIT (RWR) | 1.8 | $2.1M | 32k | 64.60 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.6 | $1.9M | 18k | 109.12 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $1.6M | 35k | 46.07 | |
WisdomTree SmallCap Earnings Fund (EES) | 1.2 | $1.4M | 26k | 55.01 | |
WisdomTree Earnings 500 Fund (EPS) | 1.2 | $1.4M | 30k | 45.67 | |
WisdomTree SmallCap Dividend Fund (DES) | 1.1 | $1.3M | 27k | 48.64 | |
WisdomTree LargeCap Dividend Fund (DLN) | 1.0 | $1.1M | 24k | 48.30 | |
E.I. du Pont de Nemours & Company | 0.9 | $1.1M | 20k | 54.95 | |
iShares S&P MidCap 400 Index (IJH) | 0.9 | $1.0M | 10k | 98.65 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $1.0M | 9.3k | 108.19 | |
Amgen (AMGN) | 0.8 | $921k | 17k | 53.42 | |
Illinois Tool Works (ITW) | 0.7 | $872k | 16k | 53.67 | |
General Electric Company | 0.7 | $798k | 40k | 20.03 | |
Procter & Gamble Company (PG) | 0.6 | $754k | 12k | 61.60 | |
Exxon Mobil Corporation (XOM) | 0.6 | $741k | 8.8k | 84.07 | |
Johnson & Johnson (JNJ) | 0.6 | $712k | 12k | 59.19 | |
Cme (CME) | 0.6 | $683k | 2.3k | 301.41 | |
At&t (T) | 0.6 | $657k | 22k | 30.57 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $590k | 8.0k | 73.56 | |
H.J. Heinz Company | 0.5 | $537k | 11k | 48.82 | |
T. Rowe Price (TROW) | 0.5 | $531k | 8.0k | 66.38 | |
ConocoPhillips (COP) | 0.4 | $477k | 6.0k | 79.79 | |
CBOE Holdings (CBOE) | 0.2 | $242k | 8.4k | 28.85 | |
Kennametal (KMT) | 0.2 | $234k | 6.0k | 39.00 | |
WisdomTree Int Real Estate Fund (WTRE) | 0.2 | $209k | 7.2k | 28.94 | |
3M Company (MMM) | 0.2 | $204k | 2.2k | 93.36 | |
Sara Lee | 0.1 | $176k | 10k | 17.60 |