Moller Financial Services

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Small-Cap ETF (VB) 14.68 261271 122.18
Vanguard REIT ETF (VNQ) 13.18 330459 86.74
Vanguard Emerging Markets ETF (VWO) 10.63 614407 37.63
PowerShares Emerging Markets Sovere (PCY) 7.58 538076 30.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 7.16 113241 137.51
Vanguard Large-Cap ETF (VV) 6.51 142693 99.16
iShares S&P; 500 Index (IVV) 6.42 64121 217.56
Flexshares Tr mornstar upstr 5.14 406137 27.53
iShares Russell 2000 Index (IWM) 4.46 78024 124.21
Vanguard Europe Pacific ETF (VEA) 3.47 201611 37.41
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 2.38 150126 34.46
Vanguard Pacific ETF (VPL) 2.17 77890 60.59
Vanguard European ETF (VGK) 1.76 78504 48.72
WisdomTree DEFA (DWM) 1.76 81359 47.08
Vanguard Malvern Fds strm infproidx 1.43 62679 49.65
Spdr Index Shs Fds s^p global nat res 1.08 60299 39.12
PowerShares Hgh Yield Corporate Bnd (PHB) 1.04 120075 18.87
iShares S&P; MidCap 400 Index (IJH) 0.84 11754 154.67
WisdomTree LargeCap Dividend Fund (DLN) 0.74 20996 76.97
iShares MSCI EAFE Index Fund (EFA) 0.69 25501 59.13
Vanguard Total Bond Market ETF (BND) 0.64 16414 84.14
WisdomTree Emerging Markets Eq (DEM) 0.63 36415 37.57
SPDR DJ Wilshire REIT (RWR) 0.59 13182 97.41
Johnson & Johnson (JNJ) 0.47 8583 118.14
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.45 9815 99.54
E.I. du Pont de Nemours & Company (DD) 0.42 13628 66.99
General Electric Company (GE) 0.41 30297 29.61
Procter & Gamble Company (PG) 0.41 9933 89.70
AT&T; (T) 0.34 18067 40.63
Exxon Mobil Corporation (XOM) 0.31 7683 87.34
SPDR Gold Trust (GLD) 0.25 4262 125.53
WisdomTree SmallCap Dividend Fund (DES) 0.25 7134 75.27
T. Rowe Price (TROW) 0.24 8000 66.50
WisdomTree SmallCap Earnings Fund (EES) 0.24 6233 84.87
Schwab Strategic Tr us reit etf 0.19 9753 42.65
JPMorgan Chase & Co. (JPM) 0.18 5802 66.53
3M Company (MMM) 0.14 1728 176.50
Air Products & Chemicals (APD) 0.14 2000 150.50
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.12 2110 123.22
ConocoPhillips (COP) 0.11 5653 43.52
J.M. Smucker Company (SJM) 0.11 1778 135.55
Schwab Strategic Tr us lrg cap etf 0.11 4724 51.65
Phillips 66 0.10 2826 80.68
PowerShares WilderHill Clean Energy (PBW) 0.02 11127 3.86