Moller Financial Services

Companies in the Moller Financial Services portfolio as of March 2014 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard REIT ETF (VNQ) 13.93 386694 70.62
Vanguard Small-Cap ETF (VB) 8.82 152999 112.95
Vanguard FTSE All Wld Ex USSml Cap (VSS) 8.73 160059 106.86
iShares S&P; 500 Index (IVV) 8.53 88886 188.14
Vanguard Large-Cap ETF (VV) 8.07 183933 86.02
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 8.03 354988 44.31
Vanguard European ETF (VGK) 7.39 245635 58.95
iShares Russell 2000 Index (IWM) 7.07 119056 116.34
Vanguard Europe Pacific ETF (VEA) 4.33 205823 41.27
WisdomTree DEFA (DWM) 2.95 105625 54.67
Vanguard Emerging Markets ETF (VWO) 2.74 132535 40.58
PowerShares Hgh Yield Corporate Bnd (PHB) 1.75 176733 19.42
Vanguard Malvern Fds strm infproidx 1.36 53896 49.34
JPMorgan Chase & Co. (JPM) 1.00 32149 60.72
iShares MSCI EAFE Index Fund (EFA) 0.99 29017 67.20
Amgen (AMGN) 0.91 14380 123.37
SPDR DJ Wilshire REIT (RWR) 0.91 22735 78.03
WisdomTree Earnings 500 Fund (EPS) 0.83 24888 65.53
WisdomTree SmallCap Earnings Fund (EES) 0.82 19723 81.58
Vanguard Pacific ETF (VPL) 0.77 25563 59.07
WisdomTree LargeCap Dividend Fund (DLN) 0.74 21480 67.64
iShares S&P; MidCap 400 Index (IJH) 0.72 10289 137.43
Johnson & Johnson (JNJ) 0.67 13446 98.24
WisdomTree Emerging Markets Eq (DEM) 0.66 26212 49.06
CME (CME) 0.61 16166 74.04
E.I. du Pont de Nemours & Company (DD) 0.58 17065 67.10
Procter & Gamble Company (PG) 0.58 14099 80.57
General Electric Company (GE) 0.52 39140 25.88
Vanguard Total Bond Market ETF (BND) 0.46 11014 81.17
Exxon Mobil Corporation (XOM) 0.44 8908 97.67
WisdomTree SmallCap Dividend Fund (DES) 0.44 12594 68.29
AT&T; (T) 0.37 20677 35.06
Workday Inc cl a 0.35 7500 91.47
T. Rowe Price (TROW) 0.34 8000 82.38
Marsh & McLennan Companies (MMC) 0.29 11700 49.32
3M Company (MMM) 0.21 3003 135.53
Illinois Tool Works (ITW) 0.21 5128 81.32
ConocoPhillips (COP) 0.20 5653 70.41
Abbvie 0.20 7522 51.45
iShares S&P; SmallCap 600 Index (IJR) 0.19 3433 110.11
Apple (AAPL) 0.17 605 537.19
Abbott Laboratories (ABT) 0.14 7202 38.46
Merck & Co (MRK) 0.14 4912 56.80
Kennametal (KMT) 0.14 6000 44.33
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.14 2331 117.12
Air Products & Chemicals (APD) 0.12 2000 119.00
Pepsi (PEP) 0.12 2793 83.42
MDU Resources (MDU) 0.11 6319 34.34
International Business Machines (IBM) 0.11 1079 192.77
Phillips 66 0.11 2826 77.14