Moller Financial Services

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Small-Cap ETF (VB) 15.72 246891 128.96
iShares S&P; 500 Index (IVV) 14.32 128985 224.99
Vanguard Emerging Markets ETF (VWO) 9.57 542013 35.78
PowerShares Hgh Yield Corporate Bnd (PHB) 8.28 892724 18.79
Vanguard Large-Cap ETF (VV) 7.18 142046 102.37
PowerShares DB Com Indx Trckng Fund (DBC) 5.82 744305 15.84
Flexshares Tr mornstar upstr 5.60 395512 28.66
iShares Russell 2000 Index (IWM) 5.49 82542 134.85
Vanguard REIT ETF (VNQ) 4.97 122046 82.53
Vanguard Europe Pacific ETF (VEA) 3.49 193253 36.54
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 2.77 156040 35.95
Vanguard Pacific ETF (VPL) 2.19 76261 58.12
WisdomTree DEFA (DWM) 1.86 81359 46.40
Vanguard Malvern Fds strm infproidx 1.41 58152 49.16
Spdr Index Shs Fds s^p global nat res 1.19 58502 41.09
iShares S&P; MidCap 400 Index (IJH) 0.96 11754 165.31
WisdomTree LargeCap Dividend Fund (DLN) 0.83 20996 79.92
Vanguard Total Bond Market ETF (BND) 0.71 17710 80.80
iShares MSCI EAFE Index Fund (EFA) 0.70 24721 57.72
Powershares Act Mang Comm Fd db opt yld div 0.66 77184 17.28
WisdomTree Emerging Markets Eq (DEM) 0.61 32898 37.33
SPDR DJ Wilshire REIT (RWR) 0.60 13066 93.37
Johnson & Johnson (JNJ) 0.49 8583 115.23
General Electric Company (GE) 0.47 30297 31.59
E.I. du Pont de Nemours & Company (DD) 0.47 12863 73.39
Procter & Gamble Company (PG) 0.41 9933 84.06
AT&T; (T) 0.38 18067 42.51
Exxon Mobil Corporation (XOM) 0.34 7683 90.20
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.31 5327 119.20
T. Rowe Price (TROW) 0.30 8000 75.25
WisdomTree SmallCap Earnings Fund (EES) 0.30 6233 97.71
WisdomTree SmallCap Dividend Fund (DES) 0.29 7134 82.70
JPMorgan Chase & Co. (JPM) 0.25 5802 86.35
3M Company (MMM) 0.15 1728 178.82
Schwab Strategic Tr us lrg cap etf 0.15 5859 53.25
Air Products & Chemicals (APD) 0.14 2000 144.00
ConocoPhillips (COP) 0.14 5653 50.06
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.12 2110 117.06
Phillips 66 0.12 2826 86.34
CME (CME) 0.11 1901 115.20
J.M. Smucker Company (SJM) 0.11 1778 128.23
PowerShares WilderHill Clean Energy (PBW) 0.02 11127 3.68