0001475271-15-000006.txt : 20150731 0001475271-15-000006.hdr.sgml : 20150731 20150731151407 ACCESSION NUMBER: 0001475271-15-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150731 DATE AS OF CHANGE: 20150731 EFFECTIVENESS DATE: 20150731 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: 151019156 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 false true 0001475271 XXXXXXXX 06-30-2015 06-30-2015 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 07-31-2015 0 40 220244 false INFORMATION TABLE 2 MFS_13F_201506.xml AT&T INC COM 00206R102 648 18237 SH SOLE 8120 0 10117 AIR PRODS & CHEMS INC COM 009158106 274 2000 SH SOLE 2000 0 0 CONOCOPHILLIPS COM 20825C104 347 5653 SH SOLE 5653 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 872 13628 SH SOLE 13628 0 0 EXXON MOBIL CORP COM 30231G102 639 7684 SH SOLE 5178 0 2506 FLEXSHARES TR MORNSTAR UPSTR 33939L407 3930 132050 SH SOLE 69271 0 62779 GENERAL ELECTRIC CO COM 369604103 854 32133 SH SOLE 30372 0 1761 ISHARES TR CORE S&P500 ETF 464287200 20952 101111 SH SOLE 62595 0 38516 ISHARES TR IBOXX INV CP ETF 464287242 244 2110 SH SOLE 2110 0 0 ISHARES TR NA NAT RES 464287374 8254 227501 SH SOLE 163609 0 63892 ISHARES TR 20+ YR TR BD ETF 464287432 15545 132349 SH SOLE 74196 0 58153 ISHARES TR MSCI EAFE ETF 464287465 1550 24420 SH SOLE 16082 0 8338 ISHARES TR CORE S&P MCP ETF 464287507 1762 11754 SH SOLE 11754 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 12435 99593 SH SOLE 76779 0 22814 ISHARES TR CORE S&P SCP ETF 464287804 358 3040 SH SOLE 946 0 2094 JPMORGAN CHASE & CO COM 46625H100 399 5892 SH SOLE 1089 0 4803 JOHNSON & JOHNSON COM 478160104 1062 10900 SH SOLE 9650 0 1250 KENNAMETAL INC COM 489170100 205 6000 SH SOLE 6000 0 0 PHILLIPS 66 COM 718546104 228 2826 SH SOLE 2826 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 2725 146013 SH SOLE 95688 0 50325 PRICE T ROWE GROUP INC COM 74144T108 622 8000 SH SOLE 8000 0 0 PROCTER & GAMBLE CO COM 742718109 778 9948 SH SOLE 9706 0 242 SPDR SERIES TRUST DJ REIT ETF 78464A607 1484 17590 SH SOLE 12918 0 4672 3M CO COM 88579Y101 277 1798 SH SOLE 1600 0 198 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 724 8913 SH SOLE 6666 0 2247 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7862 198276 SH SOLE 137583 0 60693 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2609 53594 SH SOLE 28427 0 25167 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 21695 212861 SH SOLE 118462 0 94399 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10760 263198 SH SOLE 179933 0 83265 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 21934 359401 SH SOLE 204713 0 154688 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4850 89849 SH SOLE 56710 0 33139 VANGUARD INDEX FDS REIT ETF 922908553 14268 191030 SH SOLE 115105 0 75925 VANGUARD INDEX FDS LARGE CAP ETF 922908637 16964 178912 SH SOLE 115990 0 62922 VANGUARD INDEX FDS SMALL CP ETF 922908751 32155 264719 SH SOLE 151764 0 112955 WISDOMTREE TR LARGECAP DIVID 97717W307 1522 20996 SH SOLE 19174 0 1822 WISDOMTREE TR EMERG MKTS ETF 97717W315 826 19019 SH SOLE 12208 0 6811 WISDOMTREE TR SMLCAP EARN FD 97717W562 1096 12946 SH SOLE 12946 0 0 WISDOMTREE TR EARNING 500 FD 97717W588 1557 21815 SH SOLE 21815 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 855 12139 SH SOLE 0 0 12139 WISDOMTREE TR DEFA FD 97717W703 4123 80783 SH SOLE 66245 0 14538