Moller Financial Services

Companies in the Moller Financial Services portfolio as of March 2012 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 11.05 342735 39.42
Vanguard Large-Cap ETF (VV) 10.80 204988 64.43
Vanguard REIT ETF (VNQ) 10.27 197293 63.65
iShares Russell 2000 Index (IWM) 9.46 139664 82.81
Vanguard Small-Cap ETF (VB) 7.89 122617 78.72
iShares S&P; 500 Index (IVV) 7.32 63399 141.20
Vanguard Europe Pacific ETF (VEA) 5.50 197839 34.03
Vanguard Emerging Markets ETF (VWO) 4.97 139739 43.47
WisdomTree DEFA (DWM) 4.51 122797 44.90
PowerShares Hgh Yield Corporate Bnd (PHB) 3.76 246729 18.62
iShares MSCI EAFE Index Fund (EFA) 2.07 46045 54.88
iShares Barclays TIPS Bond Fund (TIP) 1.83 19023 117.65
WisdomTree Emerging Markets Eq (DEM) 1.80 38169 57.61
SPDR DJ Wilshire REIT (RWR) 1.67 28901 70.83
Vanguard Total Bond Market ETF (BND) 1.59 23363 83.25
JPMorgan Chase & Co. (JPM) 1.25 33278 45.98
WisdomTree LargeCap Dividend Fund (DLN) 1.14 26378 52.96
WisdomTree SmallCap Earnings Fund (EES) 1.03 22289 56.75
WisdomTree Earnings 500 Fund (EPS) 1.01 24966 49.43
Amgen (AMGN) 0.92 16501 67.94
iShares S&P; MidCap 400 Index (IJH) 0.83 10289 99.13
WisdomTree SmallCap Dividend Fund (DES) 0.81 20265 49.05
E.I. du Pont de Nemours & Company (DD) 0.75 17428 52.90
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.73 7773 115.53
Procter & Gamble Company (PG) 0.66 12099 67.20
Johnson & Johnson (JNJ) 0.64 11810 65.96
General Electric Company (GE) 0.63 38672 20.07
Illinois Tool Works (ITW) 0.60 12848 57.05
Exxon Mobil Corporation (XOM) 0.56 7940 86.65
AT&T; (T) 0.53 20595 31.22
H.J. Heinz Company (HNZ) 0.49 11100 53.51
T. Rowe Price (TROW) 0.43 8000 65.25
iShares S&P; SmallCap 600 Index (IJR) 0.41 6602 76.19
Marsh & McLennan Companies (MMC) 0.39 14400 32.78
ConocoPhillips (COP) 0.35 5653 75.89
CME (CME) 0.34 1436 289.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.26 3587 88.93
Kennametal (KMT) 0.22 6000 44.50
Abbott Laboratories (ABT) 0.20 3942 61.14
Sara Lee (SLE) 0.18 10000 21.50
Powershares Global Etf Trust ex us sml port 0.17 9252 22.48