MOLLER FINANCIAL SERVICES Long-Term Concentrated

CIK: 0001475271 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 6, 2014

Total Value ($000): $186,258 (100.0% shares, 0.0% debt)

Holdings (45)

VV VANGUARD INDEX FDS 8.4%

Value ($000) $15,643 Shares 184,465 Est. Cost $73.41 Unrealized —

VB VANGUARD INDEX FDS 8.3%

Value ($000) $15,459 Shares 140,602 Est. Cost $94.78 Unrealized —

IGE ISHARES 8.3%

Value ($000) $15,416 Shares 355,289 Est. Cost $38.26 Unrealized —

IVV ISHARES 8.0%

Value ($000) $14,844 Shares 79,959 Est. Cost $163.19 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 7.9%

Value ($000) $14,714 Shares 142,941 Est. Cost $99.61 Unrealized —

IWM ISHARES 7.4%

Value ($000) $13,835 Shares 119,933 Est. Cost $97.00 Unrealized —

VNQ VANGUARD INDEX FDS 7.2%

Value ($000) $13,425 Shares 207,948 Est. Cost $67.93 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 7.1%

Value ($000) $13,265 Shares 225,588 Est. Cost $55.45 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 6.7%

Value ($000) $12,395 Shares 202,205 Est. Cost $60.60 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 4.6%

Value ($000) $8,566 Shares 205,516 Est. Cost $35.60 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.1%

Value ($000) $7,711 Shares 187,424 Est. Cost $39.34 Unrealized —

DWM WISDOMTREE TR 3.1%

Value ($000) $5,799 Shares 106,482 Est. Cost $46.02 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 1.9%

Value ($000) $3,504 Shares 182,614 Est. Cost $18.64 Unrealized —

VTIP VANGUARD MALVERN FDS 1.4%

Value ($000) $2,564 Shares 51,972 Est. Cost $49.12 Unrealized —

EFA ISHARES 1.2%

Value ($000) $2,185 Shares 32,573 Est. Cost $57.31 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value ($000) $1,880 Shares 32,149 Est. Cost $36.24 Unrealized +9.4%

RWR SPDR SERIES TRUST 0.9%

Value ($000) $1,696 Shares 23,797 Est. Cost $75.96 Unrealized —

DLN WISDOMTREE TR 0.9%

Value ($000) $1,688 Shares 25,363 Est. Cost $59.81 Unrealized —

AMGN AMGEN INC 0.9%

Value ($000) $1,659 Shares 14,542 Est. Cost $73.34 Unrealized +10.6%

EPS WISDOMTREE TR 0.9%

Value ($000) $1,610 Shares 24,966 Est. Cost $56.24 Unrealized —

EES WISDOMTREE TR 0.9%

Value ($000) $1,610 Shares 19,723 Est. Cost $66.80 Unrealized —

IJH ISHARES 0.7%

Value ($000) $1,377 Shares 10,289 Est. Cost $115.46 Unrealized —

DEM WISDOMTREE TR 0.7%

Value ($000) $1,352 Shares 26,504 Est. Cost $48.32 Unrealized —

CME CME GROUP INC 0.7%

Value ($000) $1,268 Shares 16,166 Est. Cost $42.11 Unrealized +12.6%

BND VANGUARD BD INDEX FD INC 0.6%

Value ($000) $1,153 Shares 14,402 Est. Cost $80.88 Unrealized —

DES WISDOMTREE TR 0.6%

Value ($000) $1,143 Shares 16,855 Est. Cost $58.36 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.6%

Value ($000) $1,109 Shares 17,065 Est. Cost $52.51 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $1,076 Shares 11,746 Est. Cost $59.73 Unrealized +10.1%

PG PROCTER & GAMBLE CO 0.5%

Value ($000) $964 Shares 11,843 Est. Cost $55.00 Unrealized +5.5%

— GENERAL ELECTRIC CO 0.5%

Value ($000) $874 Shares 31,190 Est. Cost $23.18 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $871 Shares 8,608 Est. Cost $53.69 Unrealized +4.2%

T AT&T INC 0.4%

Value ($000) $727 Shares 20,677 Est. Cost $11.40 Unrealized -2.0%

TROW PRICE T ROWE GROUP INC 0.4%

Value ($000) $670 Shares 8,000 Est. Cost $47.69 Unrealized +5.9%

WDAY WORKDAY INC 0.3%

Value ($000) $624 Shares 7,500 Est. Cost $62.77 Unrealized +25.8%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value ($000) $566 Shares 11,700 Est. Cost $31.19 Unrealized +19.9%

ITW ILLINOIS TOOL WKS INC 0.3%

Value ($000) $466 Shares 5,548 Est. Cost $49.85 Unrealized +19.3%

COP CONOCOPHILLIPS 0.2%

Value ($000) $399 Shares 5,653 Est. Cost $39.96 Unrealized +21.1%

IJR ISHARES 0.2%

Value ($000) $375 Shares 3,433 Est. Cost $90.41 Unrealized —

LQD ISHARES 0.2%

Value ($000) $355 Shares 3,110 Est. Cost $113.60 Unrealized —

KMT KENNAMETAL INC 0.2%

Value ($000) $312 Shares 6,000 Est. Cost $28.75 Unrealized +19.4%

AAPL APPLE INC 0.1%

Value ($000) $230 Shares 410 Est. Cost $16.37 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $224 Shares 2,000 Est. Cost $70.09 Unrealized +6.8%

Value ($000) $224 Shares 1,600 Est. Cost $72.67 Unrealized 0.0%

PSX PHILLIPS 66 0.1%

Value ($000) $218 Shares 2,826 Est. Cost $43.41 Unrealized 0.0%

ABBV ABBVIE INC 0.1%

Value ($000) $213 Shares 4,029 Est. Cost $30.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	184,465	$15,643	8.4%	$73.41	—	LARGE CAP ETF	922908637
VB	VANGUARD INDEX FDS	140,602	$15,459	8.3%	$94.78	—	SMALL CP ETF	922908751
IGE	ISHARES	355,289	$15,416	8.3%	$38.26	—	NA NAT RES	464287374
IVV	ISHARES	79,959	$14,844	8.0%	$163.19	—	CORE S&P500 ETF	464287200
VSS	VANGUARD INTL EQUITY INDEX F	142,941	$14,714	7.9%	$99.61	—	FTSE SMCAP ETF	922042718
IWM	ISHARES	119,933	$13,835	7.4%	$97.00	—	RUSSELL 2000 ETF	464287655
VNQ	VANGUARD INDEX FDS	207,948	$13,425	7.2%	$67.93	—	REIT ETF	922908553
VGK	VANGUARD INTL EQUITY INDEX F	225,588	$13,265	7.1%	$55.45	—	FTSE EUROPE ETF	922042874
VPL	VANGUARD INTL EQUITY INDEX F	202,205	$12,395	6.7%	$60.60	—	MEGA CAP GRO ETF	922042866
VEA	VANGUARD TAX MANAGED INTL FD	205,516	$8,566	4.6%	$35.60	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	187,424	$7,711	4.1%	$39.34	—	FTSE EMR MKT ETF	922042858
DWM	WISDOMTREE TR	106,482	$5,799	3.1%	$46.02	—	DEFA FD	97717W703
—	POWERSHARES GLOBAL ETF TRUST	182,614	$3,504	1.9%	$18.64	—	FDM HG YLD RAFI	73936T557
VTIP	VANGUARD MALVERN FDS	51,972	$2,564	1.4%	$49.12	—	STRM INFPROIDX	922020805
EFA	ISHARES	32,573	$2,185	1.2%	$57.31	—	MSCI EAFE ETF	464287465
JPM	JPMORGAN CHASE & CO	32,149	$1,880	1.0%	$36.24	+9.4%	COM	46625H100
RWR	SPDR SERIES TRUST	23,797	$1,696	0.9%	$75.96	—	DJ REIT ETF	78464A607
DLN	WISDOMTREE TR	25,363	$1,688	0.9%	$59.81	—	LARGECAP DIVID	97717W307
AMGN	AMGEN INC	14,542	$1,659	0.9%	$73.34	+10.6%	COM	031162100
EPS	WISDOMTREE TR	24,966	$1,610	0.9%	$56.24	—	EARNING 500 FD	97717W588
EES	WISDOMTREE TR	19,723	$1,610	0.9%	$66.80	—	SMLCAP EARN FD	97717W562
IJH	ISHARES	10,289	$1,377	0.7%	$115.46	—	CORE S&P MCP ETF	464287507
DEM	WISDOMTREE TR	26,504	$1,352	0.7%	$48.32	—	EMERG MKTS ETF	97717W315
CME	CME GROUP INC	16,166	$1,268	0.7%	$42.11	+12.6%	COM	12572Q105
BND	VANGUARD BD INDEX FD INC	14,402	$1,153	0.6%	$80.88	—	TOTAL BND MRKT	921937835
DES	WISDOMTREE TR	16,855	$1,143	0.6%	$58.36	—	SMALLCAP DIVID	97717W604
—	DU PONT E I DE NEMOURS & CO	17,065	$1,109	0.6%	$52.51	—	COM	263534109
JNJ	JOHNSON & JOHNSON	11,746	$1,076	0.6%	$59.73	+10.1%	COM	478160104
PG	PROCTER & GAMBLE CO	11,843	$964	0.5%	$55.00	+5.5%	COM	742718109
—	GENERAL ELECTRIC CO	31,190	$874	0.5%	$23.18	—	COM	369604103
XOM	EXXON MOBIL CORP	8,608	$871	0.5%	$53.69	+4.2%	COM	30231G102
T	AT&T INC	20,677	$727	0.4%	$11.40	-2.0%	COM	00206R102
TROW	PRICE T ROWE GROUP INC	8,000	$670	0.4%	$47.69	+5.9%	COM	74144T108
WDAY	WORKDAY INC	7,500	$624	0.3%	$62.77	+25.8%	CL A	98138H101
MRSH	MARSH & MCLENNAN COS INC	11,700	$566	0.3%	$31.19	+19.9%	COM	571748102
ITW	ILLINOIS TOOL WKS INC	5,548	$466	0.3%	$49.85	+19.3%	COM	452308109
COP	CONOCOPHILLIPS	5,653	$399	0.2%	$39.96	+21.1%	COM	20825C104
IJR	ISHARES	3,433	$375	0.2%	$90.41	—	CORE S&P SCP ETF	464287804
LQD	ISHARES	3,110	$355	0.2%	$113.60	—	IBOXX INV CP ETF	464287242
KMT	KENNAMETAL INC	6,000	$312	0.2%	$28.75	+19.4%	COM	489170100
AAPL	APPLE INC	410	$230	0.1%	$16.37	0.0%	COM	037833100
APD	AIR PRODS & CHEMS INC	2,000	$224	0.1%	$70.09	+6.8%	COM	009158106
MMM	3M CO	1,600	$224	0.1%	$72.67	0.0%	COM	88579Y101
PSX	PHILLIPS 66	2,826	$218	0.1%	$43.41	0.0%	COM	718546104
ABBV	ABBVIE INC	4,029	$213	0.1%	$30.39	0.0%	COM	00287Y109