0001475271-13-000009.txt : 20130731 0001475271-13-000009.hdr.sgml : 20130731 20130730183201 ACCESSION NUMBER: 0001475271-13-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130731 DATE AS OF CHANGE: 20130730 EFFECTIVENESS DATE: 20130731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MOLLER FINANCIAL SERVICES CENTRAL INDEX KEY: 0001475271 IRS NUMBER: 363783682 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13687 FILM NUMBER: 13997071 BUSINESS ADDRESS: BUSINESS PHONE: 847-441-7575 MAIL ADDRESS: STREET 1: ONE NORTHFIELD PLAZA STREET 2: SUITE 200 CITY: NORTHFIELD STATE: IL ZIP: 60093 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001475271 XXXXXXXX 06-30-2013 06-30-2013 MOLLER FINANCIAL SERVICES

ONE NORTHFIELD PLAZA SUITE 200 NORTHFIELD IL 60093

13F HOLDINGS REPORT 028-13687 N John Nowak 847-441-7575 John Nowak Northfield IL 07-30-2013 0 42 136971 false INFORMATION TABLE 2 MFS_13f_201306.xml MOLLER FINANCIAL SERVICES 13F 2Q-13 AMGEN INC COM 031162100 1471 14908 SH SOLE 6474 0 8434 AT&T INC COM 00206R102 733 20700 SH SOLE 10083 0 10617 CME GROUP INC COM 12572Q105 522 6876 SH SOLE 4701 0 2175 CONOCOPHILLIPS COM 20825C104 342 5653 SH SOLE 5653 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 896 17065 SH SOLE 15128 0 1937 EXXON MOBIL CORP COM 30231G102 785 8694 SH SOLE 5441 0 3253 GENERAL ELECTRIC CO COM 369604103 723 31190 SH SOLE 30372 0 818 ILLINOIS TOOL WKS INC COM 452308109 384 5548 SH SOLE 0 0 5548 ISHARES TR CORE S&P MCP ETF 464287507 1188 10289 SH SOLE 10289 0 0 ISHARES TR CORE S&P SCP ETF 464287804 426 4712 SH SOLE 2209 0 2503 ISHARES TR CORE S&P500 ETF 464287200 10848 67428 SH SOLE 47101 0 20327 ISHARES TR IBOXX INV CPBD 464287242 883 7773 SH SOLE 7773 0 0 ISHARES TR S&P NA NAT RES 464287374 15055 393490 SH SOLE 268806 0 124684 ISHARES TR MSCI EAFE INDEX 464287465 2405 41964 SH SOLE 24526 0 17438 ISHARES TR RUSSELL 2000 464287655 11933 123022 SH SOLE 95765 0 27257 JOHNSON & JOHNSON COM 478160104 1016 11830 SH SOLE 10730 0 1100 JPMORGAN CHASE & CO COM 46625H100 1697 32149 SH SOLE 17956 0 14193 KENNAMETAL INC COM 489170100 233 6000 SH SOLE 6000 0 0 MARSH & MCLENNAN COS INC COM 571748102 467 11700 SH SOLE 0 0 11700 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 5451 292427 SH SOLE 196766 0 95661 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 284 14847 SH SOLE 8147 0 6700 PRICE T ROWE GROUP INC COM 74144T108 586 8000 SH SOLE 8000 0 0 PROCTER & GAMBLE CO COM 742718109 912 11843 SH SOLE 9706 0 2137 SPDR SERIES TRUST DJ REIT ETF 78464A607 1903 25052 SH SOLE 18760 0 6292 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2233 27610 SH SOLE 17304 0 10306 VANGUARD INDEX FDS LARGE CAP ETF 922908637 13742 187197 SH SOLE 121107 0 66090 VANGUARD INDEX FDS REIT ETF 922908553 14144 205814 SH SOLE 137505 0 68309 VANGUARD INDEX FDS SMALL CP ETF 922908751 12083 128941 SH SOLE 84234 0 44707 VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 917 16424 SH SOLE 8038 0 8386 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1227 13755 SH SOLE 8154 0 5601 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 863 17923 SH SOLE 11761 0 6162 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6174 159144 SH SOLE 114835 0 44309 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3425 69729 SH SOLE 48483 0 21246 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 7875 221220 SH SOLE 155723 0 65497 WISDOMTREE TRUST DEFA FD 97717W703 5405 117443 SH SOLE 97369 0 20074 WISDOMTREE TRUST EARNING 500 FD 97717W588 1404 24966 SH SOLE 24966 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 1641 33960 SH SOLE 21238 0 12722 WISDOMTREE TRUST GLB EX US RL EST 97717W331 223 8182 SH SOLE 0 0 8182 WISDOMTREE TRUST LARGECAP DIVID 97717W307 1514 25314 SH SOLE 19174 0 6140 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 1008 17273 SH SOLE 0 0 17273 WISDOMTREE TRUST SMLCAP EARN FD 97717W562 1469 21991 SH SOLE 21991 0 0 WORKDAY INC CL A 98138H101 481 7500 SH SOLE 7500 0 0