Moller Financial Services

Moller Financial Services as of Sept. 30, 2011

Portfolio Holdings for Moller Financial Services

Moller Financial Services holds 37 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF (VV) 10.9 $10M 199k 51.65
iShares S&P NA Nat. Re. Sc. Idx (IGE) 10.2 $9.7M 289k 33.46
Vanguard REIT ETF (VNQ) 9.9 $9.4M 185k 50.87
iShares Russell 2000 Index (IWM) 9.6 $9.1M 141k 64.29
Vanguard Small-Cap ETF (VB) 7.7 $7.3M 119k 61.36
iShares S&P 500 Index (IVV) 7.0 $6.6M 58k 113.68
Vanguard Europe Pacific ETF (VEA) 5.2 $4.9M 162k 30.13
WisdomTree DEFA (DWM) 5.0 $4.8M 120k 39.80
Vanguard Emerging Markets ETF (VWO) 4.9 $4.6M 129k 35.82
PowerShares Hgh Yield Corporate Bnd 4.3 $4.0M 231k 17.55
iShares MSCI EAFE Index Fund (EFA) 2.0 $1.9M 40k 47.77
iShares Barclays TIPS Bond Fund (TIP) 2.0 $1.9M 17k 114.30
SPDR DJ Wilshire REIT (RWR) 1.8 $1.7M 30k 56.48
WisdomTree Emerging Markets Eq (DEM) 1.6 $1.5M 33k 47.34
Vanguard Total Bond Market ETF (BND) 1.5 $1.4M 17k 83.71
WisdomTree Earnings 500 Fund (EPS) 1.2 $1.1M 29k 39.48
JPMorgan Chase & Co. (JPM) 1.1 $1.1M 35k 30.10
WisdomTree LargeCap Dividend Fund (DLN) 1.1 $1.0M 24k 43.96
WisdomTree SmallCap Dividend Fund (DES) 1.1 $1.0M 26k 39.36
WisdomTree SmallCap Earnings Fund (EES) 1.1 $1.0M 23k 43.44
Amgen (AMGN) 1.0 $947k 17k 54.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $923k 8.2k 112.25
iShares S&P MidCap 400 Index (IJH) 0.8 $802k 10k 77.95
Procter & Gamble Company (PG) 0.8 $773k 12k 63.15
Johnson & Johnson (JNJ) 0.8 $769k 12k 63.66
E.I. du Pont de Nemours & Company 0.7 $696k 17k 39.94
Illinois Tool Works (ITW) 0.7 $675k 16k 41.54
At&t (T) 0.6 $603k 21k 28.52
Exxon Mobil Corporation (XOM) 0.6 $598k 8.2k 72.53
General Electric Company 0.6 $592k 39k 15.21
H.J. Heinz Company 0.6 $560k 11k 50.45
Cme (CME) 0.6 $533k 2.2k 245.96
iShares S&P SmallCap 600 Index (IJR) 0.5 $431k 7.4k 58.49
T. Rowe Price (TROW) 0.4 $382k 8.0k 47.75
Marsh & McLennan Companies (MMC) 0.4 $382k 14k 26.53
ConocoPhillips (COP) 0.4 $357k 5.7k 63.15
Sara Lee 0.2 $163k 10k 16.30