Moller Financial Services

Companies in the Moller Financial Services portfolio as of June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard REIT ETF (VNQ) 14.39 331556 88.67
iShares S&P; 500 Index (IVV) 12.84 124625 210.50
Vanguard Small-Cap ETF (VB) 8.13 143536 115.68
SPDR Gold Trust (GLD) 8.02 129565 126.47
iShares Barclays 20+ Yr Treas.Bond (TLT) 7.88 115808 138.90
PowerShares Emerging Markets Sovere (PCY) 7.86 542723 29.58
Vanguard Large-Cap ETF (VV) 6.71 143033 95.85
Flexshares Tr mornstar upstr 5.22 404309 26.35
iShares Russell 2000 Index (IWM) 4.59 81561 114.98
Vanguard Europe Pacific ETF (VEA) 3.36 194164 35.36
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 2.48 152236 33.22
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.20 48262 93.10
Vanguard Emerging Markets ETF (VWO) 1.90 109971 35.23
WisdomTree DEFA (DWM) 1.79 81768 44.75
Vanguard Malvern Fds strm infproidx 1.53 63219 49.48
Spdr Index Shs Fds s^p global nat res 1.08 59438 37.11
PowerShares Hgh Yield Corporate Bnd (PHB) 1.07 118753 18.40
iShares S&P; MidCap 400 Index (IJH) 0.86 11754 149.40
WisdomTree LargeCap Dividend Fund (DLN) 0.78 20996 75.78
iShares MSCI EAFE Index Fund (EFA) 0.70 25590 55.80
Vanguard Total Bond Market ETF (BND) 0.68 16520 84.32
SPDR DJ Wilshire REIT (RWR) 0.64 13193 99.45
WisdomTree Emerging Markets Eq (DEM) 0.64 36646 35.42
Johnson & Johnson (JNJ) 0.60 10183 121.28
General Electric Company (GE) 0.47 30297 31.49
E.I. du Pont de Nemours & Company (DD) 0.43 13628 64.79
Procter & Gamble Company (PG) 0.41 9933 84.67
AT&T; (T) 0.38 18067 43.23
Exxon Mobil Corporation (XOM) 0.35 7683 93.71
WisdomTree SmallCap Dividend Fund (DES) 0.34 9699 71.66
T. Rowe Price (TROW) 0.29 8000 73.00
WisdomTree SmallCap Earnings Fund (EES) 0.24 6233 78.93
JPMorgan Chase & Co. (JPM) 0.18 5802 62.22
3M Company (MMM) 0.15 1728 175.35
Schwab Strategic Tr us lrg cap etf 0.15 6200 49.84
Air Products & Chemicals (APD) 0.14 2000 142.00
J.M. Smucker Company (SJM) 0.13 1778 152.42
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.13 2110 122.75
ConocoPhillips (COP) 0.12 5653 43.52
Phillips 66 0.11 2826 79.26
PowerShares WilderHill Clean Energy (PBW) 0.02 11127 3.86