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 |