Moller Financial Services

Companies in the Moller Financial Services portfolio as of September 2015 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Bond Market ETF (BND) 14.80 194916 81.93
Vanguard Large-Cap ETF (VV) 11.94 146348 88.05
Vanguard Small-Cap ETF (VB) 8.80 88024 107.95
Vanguard REIT ETF (VNQ) 8.45 120761 75.54
iShares Russell 2000 Index (IWM) 8.41 83127 109.19
Vanguard Europe Pacific ETF (VEA) 6.27 190032 35.64
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 5.91 219595 29.04
iShares S&P; 500 Index (IVV) 5.12 28654 192.71
Vanguard Emerging Markets ETF (VWO) 4.34 141425 33.09
Flexshares Tr mornstar upstr 4.23 194575 23.48
WisdomTree DEFA (DWM) 3.31 78559 45.42
Vanguard Malvern Fds strm infproidx 2.20 49100 48.37
PowerShares Hgh Yield Corporate Bnd (PHB) 2.05 124535 17.81
iShares S&P; MidCap 400 Index (IJH) 1.49 11754 136.63
WisdomTree LargeCap Dividend Fund (DLN) 1.31 20996 67.30
iShares MSCI EAFE Index Fund (EFA) 1.30 24476 57.32
SPDR DJ Wilshire REIT (RWR) 1.21 15108 86.18
Johnson & Johnson (JNJ) 1.07 12345 93.32
General Electric Company (GE) 0.92 39533 25.22
Procter & Gamble Company (PG) 0.81 12108 71.94
WisdomTree SmallCap Dividend Fund (DES) 0.71 12139 63.02
E.I. du Pont de Nemours & Company (DD) 0.69 15565 48.19
Exxon Mobil Corporation (XOM) 0.59 8630 74.39
AT&T; (T) 0.55 18244 32.56
WisdomTree Emerging Markets Eq (DEM) 0.53 17199 33.49
T. Rowe Price (TROW) 0.52 8000 69.50
WisdomTree SmallCap Earnings Fund (EES) 0.42 6233 73.48
3M Company (MMM) 0.40 3069 141.74
JPMorgan Chase & Co. (JPM) 0.33 5892 60.93
ConocoPhillips (COP) 0.25 5653 47.94
Air Products & Chemicals (APD) 0.24 2000 127.50
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.23 2110 116.11
Spdr Index Shs Fds s^p global nat res 0.21 6989 32.48
Phillips 66 0.20 2826 76.79
J.M. Smucker Company (SJM) 0.19 1781 113.98