Moller Financial Services

Companies in the Moller Financial Services portfolio as of September 2013 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 9.22 354267 41.44
Vanguard Large-Cap ETF (VV) 9.01 185397 77.34
Vanguard Small-Cap ETF (VB) 8.64 134163 102.49
iShares Russell 2000 Index (IWM) 8.14 121572 106.60
iShares S&P; 500 Index (IVV) 7.95 74938 168.90
Vanguard REIT ETF (VNQ) 6.99 168141 66.14
Vanguard FTSE All Wld Ex USSml Cap (VSS) 5.83 93365 99.34
Vanguard Europe Pacific ETF (VEA) 5.24 210679 39.58
Vanguard European ETF (VGK) 5.10 149100 54.50
Vanguard Pacific ETF (VPL) 4.14 108437 60.74
WisdomTree DEFA (DWM) 3.65 112421 51.71
Vanguard Emerging Markets ETF (VWO) 3.62 143745 40.13
PowerShares Hgh Yield Corporate Bnd (PHB) 2.86 241667 18.81
Vanguard Malvern Fds strm infproidx 2.16 69669 49.43
iShares MSCI EAFE Index Fund (EFA) 1.59 39548 63.82
SPDR DJ Wilshire REIT (RWR) 1.13 24678 72.94
Amgen (AMGN) 1.05 14908 111.95
JPMorgan Chase & Co. (JPM) 1.04 32149 51.70
WisdomTree SmallCap Earnings Fund (EES) 1.02 21991 73.98
Vanguard Total Bond Market ETF (BND) 0.99 19458 80.89
WisdomTree LargeCap Dividend Fund (DLN) 0.97 25338 61.21
WisdomTree Emerging Markets Eq (DEM) 0.96 29620 51.69
WisdomTree Earnings 500 Fund (EPS) 0.92 24966 58.60
iShares S&P; MidCap 400 Index (IJH) 0.80 10289 124.11
CME (CME) 0.76 16341 73.92
WisdomTree SmallCap Dividend Fund (DES) 0.68 17300 62.60
Johnson & Johnson (JNJ) 0.66 12052 86.71
E.I. du Pont de Nemours & Company (DD) 0.63 17065 58.54
Procter & Gamble Company (PG) 0.56 11843 75.66
General Electric Company (GE) 0.47 31190 23.92
Exxon Mobil Corporation (XOM) 0.46 8596 85.97
AT&T; (T) 0.44 20507 33.79
Workday Inc cl a 0.38 7500 80.93
T. Rowe Price (TROW) 0.36 8000 71.88
Marsh & McLennan Companies (MMC) 0.32 11700 43.59
Illinois Tool Works (ITW) 0.27 5548 76.24
ConocoPhillips (COP) 0.25 5653 69.52
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.22 3110 113.50
iShares S&P; SmallCap 600 Index (IJR) 0.22 3449 99.74
Kennametal (KMT) 0.17 6000 45.67
Air Products & Chemicals (APD) 0.13 2000 106.50