Moller Financial Services as of Dec. 31, 2013
Portfolio Holdings for Moller Financial Services
Moller Financial Services holds 45 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Large-Cap ETF (VV) | 8.4 | $16M | 185k | 84.80 | |
| Vanguard Small-Cap ETF (VB) | 8.3 | $16M | 141k | 109.95 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 8.3 | $15M | 355k | 43.39 | |
| iShares S&P 500 Index (IVV) | 8.0 | $15M | 80k | 185.65 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 7.9 | $15M | 143k | 102.94 | |
| iShares Russell 2000 Index (IWM) | 7.4 | $14M | 120k | 115.36 | |
| Vanguard REIT ETF (VNQ) | 7.2 | $13M | 208k | 64.56 | |
| Vanguard European ETF (VGK) | 7.1 | $13M | 226k | 58.80 | |
| Vanguard Pacific ETF (VPL) | 6.7 | $12M | 202k | 61.30 | |
| Vanguard Europe Pacific ETF (VEA) | 4.6 | $8.6M | 206k | 41.68 | |
| Vanguard Emerging Markets ETF (VWO) | 4.1 | $7.7M | 187k | 41.14 | |
| WisdomTree DEFA (DWM) | 3.1 | $5.8M | 107k | 54.46 | |
| PowerShares Hgh Yield Corporate Bnd | 1.9 | $3.5M | 183k | 19.19 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.4 | $2.6M | 52k | 49.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $2.2M | 33k | 67.08 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.9M | 32k | 58.48 | |
| SPDR DJ Wilshire REIT (RWR) | 0.9 | $1.7M | 24k | 71.27 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.9 | $1.7M | 25k | 66.55 | |
| Amgen (AMGN) | 0.9 | $1.7M | 15k | 114.08 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.9 | $1.6M | 25k | 64.49 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.9 | $1.6M | 20k | 81.63 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $1.4M | 10k | 133.83 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.7 | $1.4M | 27k | 51.01 | |
| Cme (CME) | 0.7 | $1.3M | 16k | 78.44 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $1.2M | 14k | 80.06 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.6 | $1.1M | 17k | 67.81 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.1M | 17k | 64.99 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.1M | 12k | 91.61 | |
| Procter & Gamble Company (PG) | 0.5 | $964k | 12k | 81.40 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $871k | 8.6k | 101.18 | |
| General Electric Company | 0.5 | $874k | 31k | 28.02 | |
| At&t (T) | 0.4 | $727k | 21k | 35.16 | |
| T. Rowe Price (TROW) | 0.4 | $670k | 8.0k | 83.75 | |
| Workday Inc cl a (WDAY) | 0.3 | $624k | 7.5k | 83.20 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $566k | 12k | 48.38 | |
| Illinois Tool Works (ITW) | 0.2 | $466k | 5.5k | 83.99 | |
| ConocoPhillips (COP) | 0.2 | $399k | 5.7k | 70.58 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $375k | 3.4k | 109.23 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $355k | 3.1k | 114.15 | |
| Kennametal (KMT) | 0.2 | $312k | 6.0k | 52.00 | |
| 3M Company (MMM) | 0.1 | $224k | 1.6k | 140.00 | |
| Air Products & Chemicals (APD) | 0.1 | $224k | 2.0k | 112.00 | |
| Apple (AAPL) | 0.1 | $230k | 410.00 | 560.98 | |
| Phillips 66 (PSX) | 0.1 | $218k | 2.8k | 77.14 | |
| Abbvie (ABBV) | 0.1 | $213k | 4.0k | 52.87 |
