Moller Financial Services

Moller Financial Services as of Dec. 31, 2015

Portfolio Holdings for Moller Financial Services

Moller Financial Services holds 40 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard REIT ETF (VNQ) 15.0 $27M 341k 79.73
iShares S&P 500 Index (IVV) 13.5 $24M 119k 204.87
Vanguard Total Bond Market ETF (BND) 8.6 $16M 194k 80.76
PowerShares Emerging Markets Sovere 8.5 $16M 566k 27.31
Vanguard Large-Cap ETF (VV) 8.5 $15M 165k 93.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 7.9 $14M 119k 120.58
Vanguard Small-Cap ETF (VB) 5.5 $10M 90k 110.64
iShares Russell 2000 Index (IWM) 5.2 $9.5M 84k 112.62
Vanguard Europe Pacific ETF (VEA) 3.8 $6.9M 189k 36.72
iShares S&P NA Nat. Re. Sc. Idx (IGE) 2.7 $5.0M 176k 28.14
Flexshares Tr mornstar upstr (GUNR) 2.4 $4.4M 196k 22.25
WisdomTree DEFA (DWM) 2.1 $3.8M 82k 46.59
Vanguard Emerging Markets ETF (VWO) 2.0 $3.7M 113k 32.71
SPDR DJ Wilshire REIT (RWR) 1.9 $3.5M 38k 91.63
Vanguard Malvern Fds strm infproidx (VTIP) 1.3 $2.4M 50k 48.36
PowerShares Hgh Yield Corporate Bnd 1.2 $2.2M 125k 17.44
Spdr Index Shs Fds s^p global nat res (GNR) 1.1 $2.1M 64k 32.10
iShares S&P MidCap 400 Index (IJH) 0.9 $1.6M 12k 139.36
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.5M 26k 58.71
WisdomTree LargeCap Dividend Fund (DLN) 0.8 $1.5M 21k 71.16
WisdomTree Emerging Markets Eq (DEM) 0.7 $1.2M 39k 31.65
Johnson & Johnson (JNJ) 0.6 $1.1M 11k 102.67
General Electric Company 0.6 $994k 32k 31.16
E.I. du Pont de Nemours & Company 0.5 $908k 14k 66.63
Procter & Gamble Company (PG) 0.4 $789k 9.9k 79.43
WisdomTree SmallCap Dividend Fund (DES) 0.4 $788k 12k 64.91
At&t (T) 0.3 $628k 18k 34.44
Exxon Mobil Corporation (XOM) 0.3 $599k 7.7k 77.96
T. Rowe Price (TROW) 0.3 $572k 8.0k 71.50
WisdomTree SmallCap Earnings Fund (EES) 0.3 $472k 6.2k 75.73
Schwab Strategic Tr us reit etf (SCHH) 0.2 $431k 11k 39.64
JPMorgan Chase & Co. (JPM) 0.2 $389k 5.9k 66.02
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $345k 7.1k 48.52
ConocoPhillips (COP) 0.1 $264k 5.7k 46.70
3M Company (MMM) 0.1 $260k 1.7k 150.46
Air Products & Chemicals (APD) 0.1 $260k 2.0k 130.00
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $255k 3.6k 69.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $241k 2.1k 114.22
Phillips 66 (PSX) 0.1 $231k 2.8k 81.74
J.M. Smucker Company (SJM) 0.1 $219k 1.8k 123.17