Moller Financial Services as of Dec. 31, 2014
Portfolio Holdings for Moller Financial Services
Moller Financial Services holds 43 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard REIT ETF (VNQ) | 15.6 | $32M | 389k | 81.00 | |
| Vanguard Small-Cap ETF (VB) | 14.6 | $30M | 253k | 116.66 | |
| iShares S&P 500 Index (IVV) | 10.2 | $21M | 99k | 206.87 | |
| Vanguard Large-Cap ETF (VV) | 8.4 | $17M | 181k | 94.39 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 7.8 | $16M | 126k | 125.92 | |
| PowerShares Emerging Markets Sovere | 7.0 | $14M | 500k | 28.16 | |
| iShares Russell 2000 Index (IWM) | 5.8 | $12M | 99k | 119.62 | |
| Vanguard Emerging Markets ETF (VWO) | 5.3 | $11M | 269k | 40.02 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 4.8 | $9.7M | 252k | 38.32 | |
| Vanguard Europe Pacific ETF (VEA) | 3.4 | $6.8M | 180k | 37.88 | |
| WisdomTree DEFA (DWM) | 2.0 | $4.0M | 81k | 49.59 | |
| PowerShares Hgh Yield Corporate Bnd | 1.4 | $2.8M | 151k | 18.80 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.3 | $2.6M | 54k | 48.24 | |
| Flexshares Tr mornstar upstr (GUNR) | 1.0 | $2.1M | 68k | 30.62 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.9 | $1.8M | 25k | 71.96 | |
| SPDR DJ Wilshire REIT (RWR) | 0.9 | $1.8M | 20k | 90.90 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $1.7M | 12k | 144.80 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.8 | $1.6M | 21k | 74.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.5M | 25k | 60.84 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.3M | 13k | 104.60 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.3M | 17k | 73.95 | |
| Procter & Gamble Company (PG) | 0.6 | $1.2M | 14k | 91.09 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.6 | $1.1M | 13k | 82.70 | |
| General Electric Company | 0.5 | $999k | 40k | 25.27 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.4 | $893k | 13k | 70.91 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.4 | $847k | 20k | 42.16 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $798k | 8.6k | 92.46 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $739k | 9.0k | 82.31 | |
| T. Rowe Price (TROW) | 0.3 | $687k | 8.0k | 85.88 | |
| At&t (T) | 0.3 | $625k | 19k | 33.39 | |
| Workday Inc cl a (WDAY) | 0.3 | $612k | 7.5k | 81.60 | |
| 3M Company (MMM) | 0.2 | $504k | 3.1k | 164.22 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $476k | 7.6k | 62.55 | |
| ConocoPhillips (COP) | 0.2 | $390k | 5.7k | 68.99 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $377k | 3.3k | 113.97 | |
| Air Products & Chemicals (APD) | 0.1 | $288k | 2.0k | 144.00 | |
| Merck & Co (MRK) | 0.1 | $289k | 5.1k | 56.71 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $252k | 2.1k | 119.43 | |
| Apple (AAPL) | 0.1 | $227k | 2.1k | 110.46 | |
| Pepsi (PEP) | 0.1 | $222k | 2.3k | 94.71 | |
| Kennametal (KMT) | 0.1 | $215k | 6.0k | 35.83 | |
| McDonald's Corporation (MCD) | 0.1 | $208k | 2.2k | 93.69 | |
| Phillips 66 (PSX) | 0.1 | $203k | 2.8k | 71.83 |
