Moller Financial Services

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Large-Cap ETF (VV) 10.85 199516 62.10
Vanguard REIT ETF (VNQ) 10.83 189032 65.43
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 10.35 333648 35.42
iShares Russell 2000 Index (IWM) 9.77 140303 79.56
Vanguard Small-Cap ETF (VB) 7.73 116127 76.04
iShares S&P; 500 Index (IVV) 7.42 61997 136.75
Vanguard Europe Pacific ETF (VEA) 5.21 188500 31.56
Vanguard Emerging Markets ETF (VWO) 4.62 132162 39.93
WisdomTree DEFA (DWM) 4.43 122308 41.40
PowerShares Hgh Yield Corporate Bnd (PHB) 4.21 256606 18.73
iShares MSCI EAFE Index Fund (EFA) 2.02 46061 49.96
iShares Barclays TIPS Bond Fund (TIP) 1.99 19012 119.66
Vanguard Total Bond Market ETF (BND) 1.90 25662 84.37
WisdomTree Emerging Markets Eq (DEM) 1.73 38058 51.79
SPDR DJ Wilshire REIT (RWR) 1.64 25769 72.88
WisdomTree LargeCap Dividend Fund (DLN) 1.19 25829 52.42
WisdomTree SmallCap Earnings Fund (EES) 1.05 22289 53.70
JPMorgan Chase & Co. (JPM) 1.04 33403 35.72
Amgen (AMGN) 1.03 16124 72.87
WisdomTree Earnings 500 Fund (EPS) 1.03 24966 47.10
WisdomTree SmallCap Dividend Fund (DES) 0.86 20306 48.21
iShares S&P; MidCap 400 Index (IJH) 0.85 10289 94.08
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.80 7773 117.59
E.I. du Pont de Nemours & Company (DD) 0.77 17428 50.55
Johnson & Johnson (JNJ) 0.72 12137 67.56
General Electric Company (GE) 0.72 39522 20.82
AT&T; (T) 0.65 20800 35.62
Procter & Gamble Company (PG) 0.65 12099 61.24
Exxon Mobil Corporation (XOM) 0.59 7942 85.49
Illinois Tool Works (ITW) 0.59 12848 52.85
H.J. Heinz Company (HNZ) 0.53 11100 54.32
T. Rowe Price (TROW) 0.44 8000 62.88
iShares S&P; SmallCap 600 Index (IJR) 0.37 5803 73.24
Marsh & McLennan Companies (MMC) 0.36 12900 32.17
CME (CME) 0.34 1436 268.11
ConocoPhillips (COP) 0.28 5828 55.77
Abbott Laboratories (ABT) 0.22 3972 64.45
Apple (AAPL) 0.20 397 581.86