Moller Financial Services

Moller Financial Services as of March 31, 2016

Portfolio Holdings for Moller Financial Services

Moller Financial Services holds 37 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Malvern Fds strm infproidx (VTIP) 10.6 $17M 351k 49.13
PowerShares Emerging Markets Sovere 9.7 $16M 556k 28.30
iShares Barclays 20+ Yr Treas.Bond (TLT) 9.6 $16M 120k 130.61
Vanguard Total Bond Market ETF (BND) 9.4 $15M 185k 82.80
Vanguard Large-Cap ETF (VV) 8.2 $13M 143k 94.01
Vanguard Small-Cap ETF (VB) 6.2 $10M 91k 111.49
Vanguard REIT ETF (VNQ) 6.0 $9.8M 117k 83.78
iShares Russell 2000 Index (IWM) 5.7 $9.3M 84k 110.63
WisdomTree DEFA (DWM) 5.2 $8.5M 185k 45.79
Vanguard Europe Pacific ETF (VEA) 4.2 $6.9M 192k 35.88
iShares S&P 500 Index (IVV) 3.6 $5.8M 28k 206.65
Flexshares Tr mornstar upstr (GUNR) 3.5 $5.7M 237k 24.21
iShares S&P NA Nat. Re. Sc. Idx (IGE) 3.1 $5.1M 171k 29.73
Vanguard Emerging Markets ETF (VWO) 2.4 $3.9M 112k 34.58
PowerShares Hgh Yield Corporate Bnd 1.4 $2.2M 123k 17.80
Spdr Index Shs Fds s^p global nat res (GNR) 1.3 $2.1M 61k 34.98
iShares S&P MidCap 400 Index (IJH) 1.0 $1.7M 12k 144.21
WisdomTree LargeCap Dividend Fund (DLN) 0.9 $1.5M 21k 73.39
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.5M 26k 57.17
WisdomTree Emerging Markets Eq (DEM) 0.8 $1.3M 37k 34.84
SPDR DJ Wilshire REIT (RWR) 0.8 $1.3M 13k 95.17
Johnson & Johnson (JNJ) 0.7 $1.2M 11k 108.21
General Electric Company 0.6 $963k 30k 31.79
E.I. du Pont de Nemours & Company 0.5 $863k 14k 63.33
WisdomTree SmallCap Dividend Fund (DES) 0.5 $834k 12k 68.70
Procter & Gamble Company (PG) 0.5 $818k 9.9k 82.35
At&t (T) 0.4 $708k 18k 39.19
Exxon Mobil Corporation (XOM) 0.4 $642k 7.7k 83.56
T. Rowe Price (TROW) 0.4 $588k 8.0k 73.50
WisdomTree SmallCap Earnings Fund (EES) 0.3 $480k 6.2k 77.01
3M Company (MMM) 0.2 $288k 1.7k 166.67
Air Products & Chemicals (APD) 0.2 $288k 2.0k 144.00
SPDR Barclays Capital Long Term Tr (SPTL) 0.2 $266k 3.5k 75.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $251k 2.1k 118.96
Phillips 66 (PSX) 0.1 $245k 2.8k 86.69
ConocoPhillips (COP) 0.1 $228k 5.7k 40.33
J.M. Smucker Company (SJM) 0.1 $231k 1.8k 129.92