Moller Financial Services

Moller Financial Services as of June 30, 2013

Portfolio Holdings for Moller Financial Services

Moller Financial Services holds 42 positions in its portfolio as reported in the June 2013 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) 11.0 $15M 394k 38.26
Vanguard REIT ETF (VNQ) 10.3 $14M 206k 68.72
Vanguard Large-Cap ETF (VV) 10.0 $14M 187k 73.41
Vanguard Small-Cap ETF (VB) 8.8 $12M 129k 93.71
iShares Russell 2000 Index (IWM) 8.7 $12M 123k 97.00
iShares S&P 500 Index (IVV) 7.9 $11M 67k 160.88
Vanguard Europe Pacific ETF (VEA) 5.8 $7.9M 221k 35.60
Vanguard Emerging Markets ETF (VWO) 4.5 $6.2M 159k 38.80
PowerShares Hgh Yield Corporate Bnd 4.0 $5.5M 292k 18.64
WisdomTree DEFA (DWM) 4.0 $5.4M 117k 46.02
Vanguard Malvern Fds strm infproidx (VTIP) 2.5 $3.4M 70k 49.12
iShares MSCI EAFE Index Fund (EFA) 1.8 $2.4M 42k 57.31
Vanguard Total Bond Market ETF (BND) 1.6 $2.2M 28k 80.88
SPDR DJ Wilshire REIT (RWR) 1.4 $1.9M 25k 75.96
JPMorgan Chase & Co. (JPM) 1.2 $1.7M 32k 52.79
WisdomTree Emerging Markets Eq (DEM) 1.2 $1.6M 34k 48.32
WisdomTree LargeCap Dividend Fund (DLN) 1.1 $1.5M 25k 59.81
Amgen (AMGN) 1.1 $1.5M 15k 98.67
WisdomTree SmallCap Earnings Fund (EES) 1.1 $1.5M 22k 66.80
WisdomTree Earnings 500 Fund (EPS) 1.0 $1.4M 25k 56.24
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.9 $1.2M 14k 89.20
iShares S&P MidCap 400 Index (IJH) 0.9 $1.2M 10k 115.46
Johnson & Johnson (JNJ) 0.7 $1.0M 12k 85.88
WisdomTree SmallCap Dividend Fund (DES) 0.7 $1.0M 17k 58.36
Procter & Gamble Company (PG) 0.7 $912k 12k 77.01
Vanguard Pacific ETF (VPL) 0.7 $917k 16k 55.83
E.I. du Pont de Nemours & Company 0.7 $896k 17k 52.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $883k 7.8k 113.60
Vanguard European ETF (VGK) 0.6 $863k 18k 48.15
Exxon Mobil Corporation (XOM) 0.6 $785k 8.7k 90.29
At&t (T) 0.5 $733k 21k 35.41
General Electric Company 0.5 $723k 31k 23.18
T. Rowe Price (TROW) 0.4 $586k 8.0k 73.25
Cme (CME) 0.4 $522k 6.9k 75.92
Workday Inc cl a (WDAY) 0.3 $481k 7.5k 64.13
Marsh & McLennan Companies (MMC) 0.3 $467k 12k 39.91
iShares S&P SmallCap 600 Index (IJR) 0.3 $426k 4.7k 90.41
Illinois Tool Works (ITW) 0.3 $384k 5.5k 69.21
ConocoPhillips (COP) 0.2 $342k 5.7k 60.50
PowerShares FTSE RAFI Emerging MarketETF 0.2 $284k 15k 19.13
Kennametal (KMT) 0.2 $233k 6.0k 38.83
WisdomTree Int Real Estate Fund (WTRE) 0.2 $223k 8.2k 27.25