Moller Financial Services

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard REIT ETF (VNQ) 14.98 340899 79.73
iShares S&P; 500 Index (IVV) 13.47 119276 204.87
Vanguard Total Bond Market ETF (BND) 8.62 193622 80.76
PowerShares Emerging Markets Sovere (PCY) 8.52 566037 27.31
Vanguard Large-Cap ETF (VV) 8.48 164617 93.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 7.90 118935 120.58
Vanguard Small-Cap ETF (VB) 5.50 90110 110.64
iShares Russell 2000 Index (IWM) 5.22 84125 112.62
Vanguard Europe Pacific ETF (VEA) 3.82 188888 36.72
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 2.74 176432 28.14
Flexshares Tr mornstar upstr 2.40 195692 22.25
WisdomTree DEFA (DWM) 2.10 81921 46.59
Vanguard Emerging Markets ETF (VWO) 2.03 112630 32.71
SPDR DJ Wilshire REIT (RWR) 1.93 38177 91.63
Vanguard Malvern Fds strm infproidx 1.32 49629 48.36
PowerShares Hgh Yield Corporate Bnd (PHB) 1.20 125332 17.44
Spdr Index Shs Fds s^p global nat res 1.14 64303 32.10
iShares S&P; MidCap 400 Index (IJH) 0.90 11754 139.36
iShares MSCI EAFE Index Fund (EFA) 0.84 25957 58.71
WisdomTree LargeCap Dividend Fund (DLN) 0.82 20996 71.16
WisdomTree Emerging Markets Eq (DEM) 0.68 38829 31.65
Johnson & Johnson (JNJ) 0.61 10733 102.67
General Electric Company (GE) 0.55 31897 31.16
E.I. du Pont de Nemours & Company (DD) 0.50 13628 66.63
Procter & Gamble Company (PG) 0.43 9933 79.43
WisdomTree SmallCap Dividend Fund (DES) 0.43 12139 64.91
AT&T; (T) 0.35 18237 34.44
Exxon Mobil Corporation (XOM) 0.33 7683 77.96
T. Rowe Price (TROW) 0.32 8000 71.50
WisdomTree SmallCap Earnings Fund (EES) 0.26 6233 75.73
Schwab Strategic Tr us reit etf 0.24 10873 39.64
JPMorgan Chase & Co. (JPM) 0.21 5892 66.02
Schwab Strategic Tr us lrg cap etf 0.19 7110 48.52
ConocoPhillips (COP) 0.15 5653 46.70
3M Company (MMM) 0.14 1728 150.46
Air Products & Chemicals (APD) 0.14 2000 130.00
SPDR Barclays Capital Long Term Tr (TLO) 0.14 3647 69.92
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.13 2110 114.22
Phillips 66 0.13 2826 81.74
J.M. Smucker Company (SJM) 0.12 1778 123.17