Moller Financial Services

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard REIT ETF (VNQ) 15.58 389019 81.00
Vanguard Small-Cap ETF (VB) 14.58 252635 116.66
iShares S&P; 500 Index (IVV) 10.15 99218 206.87
Vanguard Large-Cap ETF (VV) 8.45 181029 94.39
iShares Barclays 20+ Yr Treas.Bond (TLT) 7.83 125792 125.92
PowerShares Emerging Markets Sovere (PCY) 6.97 500249 28.16
iShares Russell 2000 Index (IWM) 5.85 98931 119.62
Vanguard Emerging Markets ETF (VWO) 5.32 268710 40.02
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 4.78 252125 38.32
Vanguard Europe Pacific ETF (VEA) 3.36 179477 37.88
WisdomTree DEFA (DWM) 1.99 80988 49.59
PowerShares Hgh Yield Corporate Bnd (PHB) 1.41 151286 18.80
Vanguard Malvern Fds strm infproidx 1.28 53835 48.24
Flexshares Tr mornstar upstr 1.03 67986 30.62
WisdomTree Earnings 500 Fund (EPS) 0.89 24888 71.96
SPDR DJ Wilshire REIT (RWR) 0.88 19483 90.90
iShares S&P; MidCap 400 Index (IJH) 0.84 11754 144.80
WisdomTree LargeCap Dividend Fund (DLN) 0.77 20996 74.16
iShares MSCI EAFE Index Fund (EFA) 0.74 24539 60.84
Johnson & Johnson (JNJ) 0.65 12648 104.60
E.I. du Pont de Nemours & Company (DD) 0.62 17065 73.95
Procter & Gamble Company (PG) 0.62 13701 91.09
WisdomTree SmallCap Earnings Fund (EES) 0.55 13326 82.70
General Electric Company (GE) 0.49 39533 25.27
WisdomTree SmallCap Dividend Fund (DES) 0.44 12594 70.91
WisdomTree Emerging Markets Eq (DEM) 0.42 20092 42.16
Exxon Mobil Corporation (XOM) 0.39 8631 92.46
Vanguard Total Bond Market ETF (BND) 0.37 8978 82.31
T. Rowe Price (TROW) 0.34 8000 85.88
AT&T; (T) 0.31 18718 33.39
Workday Inc cl a 0.30 7500 81.60
3M Company (MMM) 0.25 3069 164.22
JPMorgan Chase & Co. (JPM) 0.24 7610 62.55
ConocoPhillips (COP) 0.19 5653 68.99
iShares S&P; SmallCap 600 Index (IJR) 0.19 3308 113.97
Air Products & Chemicals (APD) 0.14 2000 144.00
Merck & Co (MRK) 0.14 5096 56.71
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.12 2110 119.43
Apple (AAPL) 0.11 2055 110.46
Pepsi (PEP) 0.11 2344 94.71
Kennametal (KMT) 0.11 6000 35.83
McDonald's Corporation (MCD) 0.10 2220 93.69
Phillips 66 0.10 2826 71.83