0001475271-14-000007.txt : 20140812 0001475271-14-000007.hdr.sgml : 20140812 20140811145433 ACCESSION NUMBER: 0001475271-14-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140811 DATE AS OF CHANGE: 20140811 EFFECTIVENESS DATE: 20140811 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: 141030210 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 06-30-2014 06-30-2014 MOLLER FINANCIAL SERVICES

ONE NORTHFIELD PLAZA SUITE 200 NORTHFIELD IL 60093

13F HOLDINGS REPORT 028-13687 N John B. Nowak 847-441-7575 John B. Nowak Northfield IL 08-11-2014 0 48 220057 false INFORMATION TABLE 2 MFS_13f_201406.xml MOLLER FINANCIAL SERVICES 13F 2Q-14 AT&T INC COM 00206R102 663 18744 SH SOLE 7950 0 10794 ABBOTT LABS COM 002824100 295 7223 SH SOLE 3094 0 4129 ABBVIE INC COM 00287Y109 425 7522 SH SOLE 3493 0 4029 AIR PRODS & CHEMS INC COM 009158106 257 2000 SH SOLE 2000 0 0 AMGEN INC COM 031162100 980 8282 SH SOLE 0 0 8282 APPLE INC COM 037833100 312 3360 SH SOLE 0 0 3360 CME GROUP INC COM 12572Q105 1147 16166 SH SOLE 14166 0 2000 CONOCOPHILLIPS COM 20825C104 485 5653 SH SOLE 5653 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1117 17065 SH SOLE 15128 0 1937 EXXON MOBIL CORP COM 30231G102 897 8908 SH SOLE 5755 0 3153 GENERAL ELECTRIC CO COM 369604103 1029 39140 SH SOLE 36347 0 2793 ILLINOIS TOOL WKS INC COM 452308109 449 5128 SH SOLE 0 0 5128 ISHARES CORE S&P500 ETF 464287200 18758 95217 SH SOLE 60273 0 34944 ISHARES IBOXX INV CP ETF 464287242 252 2110 SH SOLE 2110 0 0 ISHARES NA NAT RES 464287374 17402 348396 SH SOLE 232660 0 115736 ISHARES MSCI EAFE ETF 464287465 1795 26252 SH SOLE 16378 0 9874 ISHARES CORE S&P MCP ETF 464287507 1472 10289 SH SOLE 10289 0 0 ISHARES RUSSELL 2000 ETF 464287655 12034 101287 SH SOLE 79934 0 21353 ISHARES CORE S&P SCP ETF 464287804 371 3308 SH SOLE 946 0 2362 JPMORGAN CHASE & CO COM 46625H100 966 16773 SH SOLE 2580 0 14193 JOHNSON & JOHNSON COM 478160104 1327 12686 SH SOLE 11274 0 1412 KENNAMETAL INC COM 489170100 278 6000 SH SOLE 6000 0 0 MARSH & MCLENNAN COS INC COM 571748102 606 11700 SH SOLE 0 0 11700 MERCK & CO INC NEW COM 58933Y105 284 4912 SH SOLE 4575 0 337 PHILLIPS 66 COM 718546104 227 2826 SH SOLE 2826 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 3539 180553 SH SOLE 110841 0 69712 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 13514 463448 SH SOLE 264930 0 198518 PRICE T ROWE GROUP INC COM 74144T108 675 8000 SH SOLE 8000 0 0 PROCTER & GAMBLE CO COM 742718109 1124 14299 SH SOLE 11874 0 2425 SPDR SERIES TRUST DJ REIT ETF 78464A607 1751 21092 SH SOLE 16400 0 4692 3M CO COM 88579Y101 430 3003 SH SOLE 2830 0 173 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1103 13410 SH SOLE 9453 0 3957 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8028 188484 SH SOLE 125737 0 62747 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3068 61221 SH SOLE 35121 0 26100 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 20124 181039 SH SOLE 107753 0 73286 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10288 238533 SH SOLE 164398 0 74135 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3661 58817 SH SOLE 38594 0 20223 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16175 269808 SH SOLE 161175 0 108633 VANGUARD INDEX FDS REIT ETF 922908553 29669 396437 SH SOLE 239143 0 157294 VANGUARD INDEX FDS LARGE CAP ETF 922908637 16494 183241 SH SOLE 119384 0 63857 VANGUARD INDEX FDS SMALL CP ETF 922908751 14522 123996 SH SOLE 85692 0 38304 WISDOMTREE TR LARGECAP DIVID 97717W307 1521 21480 SH SOLE 19174 0 2306 WISDOMTREE TR EMERG MKTS ETF 97717W315 1247 24047 SH SOLE 17058 0 6989 WISDOMTREE TR SMLCAP EARN FD 97717W562 1101 13326 SH SOLE 13326 0 0 WISDOMTREE TR EARNING 500 FD 97717W588 1698 24888 SH SOLE 24888 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 882 12594 SH SOLE 0 0 12594 WISDOMTREE TR DEFA FD 97717W703 4941 88252 SH SOLE 71006 0 17246 WORKDAY INC CL A 98138H101 674 7500 SH SOLE 0 0 7500