Moller Financial Services

Moller Financial Services as of June 30, 2014

Portfolio Holdings for Moller Financial Services

Moller Financial Services holds 48 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard REIT ETF (VNQ) 13.5 $30M 396k 74.84
Vanguard FTSE All Wld Ex USSml Cap (VSS) 9.2 $20M 181k 111.16
iShares S&P 500 Index (IVV) 8.5 $19M 95k 197.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 7.9 $17M 348k 49.95
Vanguard Large-Cap ETF (VV) 7.5 $17M 183k 90.01
Vanguard European ETF (VGK) 7.3 $16M 270k 59.95
Vanguard Small-Cap ETF (VB) 6.6 $15M 124k 117.12
PowerShares Emerging Markets Sovere 6.1 $14M 463k 29.16
iShares Russell 2000 Index (IWM) 5.5 $12M 101k 118.81
Vanguard Emerging Markets ETF (VWO) 4.7 $10M 239k 43.13
Vanguard Europe Pacific ETF (VEA) 3.6 $8.0M 189k 42.59
WisdomTree DEFA (DWM) 2.2 $4.9M 88k 55.99
Vanguard Pacific ETF (VPL) 1.7 $3.7M 59k 62.24
PowerShares Hgh Yield Corporate Bnd 1.6 $3.5M 181k 19.60
Vanguard Malvern Fds strm infproidx (VTIP) 1.4 $3.1M 61k 50.11
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.8M 26k 68.38
SPDR DJ Wilshire REIT (RWR) 0.8 $1.8M 21k 83.02
WisdomTree Earnings 500 Fund (EPS) 0.8 $1.7M 25k 68.23
WisdomTree LargeCap Dividend Fund (DLN) 0.7 $1.5M 22k 70.81
iShares S&P MidCap 400 Index (IJH) 0.7 $1.5M 10k 143.07
Johnson & Johnson (JNJ) 0.6 $1.3M 13k 104.60
WisdomTree Emerging Markets Eq (DEM) 0.6 $1.2M 24k 51.86
Cme (CME) 0.5 $1.1M 16k 70.95
E.I. du Pont de Nemours & Company 0.5 $1.1M 17k 65.46
Procter & Gamble Company (PG) 0.5 $1.1M 14k 78.61
Vanguard Total Bond Market ETF (BND) 0.5 $1.1M 13k 82.25
WisdomTree SmallCap Earnings Fund (EES) 0.5 $1.1M 13k 82.62
General Electric Company 0.5 $1.0M 39k 26.29
Amgen (AMGN) 0.5 $980k 8.3k 118.33
JPMorgan Chase & Co. (JPM) 0.4 $966k 17k 57.59
Exxon Mobil Corporation (XOM) 0.4 $897k 8.9k 100.70
WisdomTree SmallCap Dividend Fund (DES) 0.4 $882k 13k 70.03
T. Rowe Price (TROW) 0.3 $675k 8.0k 84.38
Workday Inc cl a (WDAY) 0.3 $674k 7.5k 89.87
At&t (T) 0.3 $663k 19k 35.37
Marsh & McLennan Companies (MMC) 0.3 $606k 12k 51.79
ConocoPhillips (COP) 0.2 $485k 5.7k 85.80
3M Company (MMM) 0.2 $430k 3.0k 143.19
Illinois Tool Works (ITW) 0.2 $449k 5.1k 87.56
Abbvie (ABBV) 0.2 $425k 7.5k 56.50
iShares S&P SmallCap 600 Index (IJR) 0.2 $371k 3.3k 112.15
Apple (AAPL) 0.1 $312k 3.4k 92.86
Abbott Laboratories (ABT) 0.1 $295k 7.2k 40.84
Merck & Co (MRK) 0.1 $284k 4.9k 57.82
Kennametal (KMT) 0.1 $278k 6.0k 46.33
Air Products & Chemicals (APD) 0.1 $257k 2.0k 128.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $252k 2.1k 119.43
Phillips 66 (PSX) 0.1 $227k 2.8k 80.33