Moller Financial Services as of Dec. 31, 2011
Portfolio Holdings for Moller Financial Services
Moller Financial Services holds 38 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Large-Cap ETF (VV) | 11.2 | $12M | 207k | 57.30 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 10.8 | $11M | 299k | 38.00 | |
| Vanguard REIT ETF (VNQ) | 10.1 | $11M | 184k | 57.99 | |
| iShares Russell 2000 Index (IWM) | 10.0 | $11M | 143k | 73.75 | |
| Vanguard Small-Cap ETF (VB) | 7.6 | $8.0M | 115k | 69.66 | |
| iShares S&P 500 Index (IVV) | 6.7 | $7.1M | 56k | 125.95 | |
| Vanguard Europe Pacific ETF (VEA) | 4.9 | $5.2M | 171k | 30.62 | |
| WisdomTree DEFA (DWM) | 4.7 | $5.0M | 122k | 40.92 | |
| Vanguard Emerging Markets ETF (VWO) | 4.6 | $4.9M | 128k | 38.21 | |
| PowerShares Hgh Yield Corporate Bnd | 3.9 | $4.1M | 224k | 18.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.2 | $2.3M | 46k | 49.52 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.9 | $2.0M | 40k | 51.27 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.9 | $2.0M | 17k | 116.66 | |
| SPDR DJ Wilshire REIT (RWR) | 1.8 | $1.9M | 30k | 64.38 | |
| Vanguard Total Bond Market ETF (BND) | 1.5 | $1.6M | 19k | 83.50 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 1.2 | $1.3M | 26k | 48.99 | |
| WisdomTree SmallCap Earnings Fund (EES) | 1.1 | $1.2M | 23k | 50.29 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.2M | 35k | 33.25 | |
| WisdomTree Earnings 500 Fund (EPS) | 1.1 | $1.1M | 26k | 44.01 | |
| Amgen (AMGN) | 1.0 | $1.1M | 17k | 64.16 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.9 | $908k | 20k | 44.88 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $901k | 10k | 87.57 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $884k | 7.8k | 113.73 | |
| Procter & Gamble Company (PG) | 0.8 | $811k | 12k | 66.69 | |
| Johnson & Johnson (JNJ) | 0.8 | $792k | 12k | 65.55 | |
| E.I. du Pont de Nemours & Company | 0.8 | $797k | 17k | 45.73 | |
| Illinois Tool Works (ITW) | 0.7 | $786k | 17k | 46.65 | |
| General Electric Company | 0.7 | $694k | 39k | 17.90 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $672k | 7.9k | 84.65 | |
| At&t (T) | 0.6 | $639k | 21k | 30.22 | |
| H.J. Heinz Company | 0.6 | $599k | 11k | 53.96 | |
| Cme (CME) | 0.5 | $528k | 2.2k | 243.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $503k | 7.4k | 68.26 | |
| T. Rowe Price (TROW) | 0.4 | $455k | 8.0k | 56.88 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $455k | 14k | 31.60 | |
| ConocoPhillips (COP) | 0.4 | $411k | 5.7k | 72.70 | |
| Kennametal (KMT) | 0.2 | $219k | 6.0k | 36.50 | |
| Sara Lee | 0.2 | $189k | 10k | 18.90 |
