0001475271-16-000010.txt : 20160209 0001475271-16-000010.hdr.sgml : 20160209 20160209154851 ACCESSION NUMBER: 0001475271-16-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160209 DATE AS OF CHANGE: 20160209 EFFECTIVENESS DATE: 20160209 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: 161399481 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 12-31-2015 12-31-2015 MOLLER FINANCIAL SERVICES

ONE NORTHFIELD PLAZA SUITE 200 NORTHFIELD IL 60093

13F HOLDINGS REPORT 028-13687 N Faith Charles 847-441-7575 Faith Charles Northfield IL 02-09-2016 0 40 181424 false INFORMATION TABLE 2 MFS_13f_201512.xml AT&T INC COM 00206R102 628 18237 SH SOLE 8120 0 10117 AIR PRODS & CHEMS INC COM 009158106 260 2000 SH SOLE 2000 0 0 CONOCOPHILLIPS COM 20825C104 264 5653 SH SOLE 5653 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 908 13628 SH SOLE 13628 0 0 EXXON MOBIL CORP COM 30231G102 599 7683 SH SOLE 5178 0 2505 FLEXSHARES TR MORNSTAR UPSTR 33939L407 4354 195692 SH SOLE 120951 0 74741 GENERAL ELECTRIC CO COM 369604103 994 31897 SH SOLE 30372 0 1525 ISHARES TR CORE S&P500 ETF 464287200 24436 119276 SH SOLE 70887 0 48389 ISHARES TR IBOXX INV CP ETF 464287242 241 2110 SH SOLE 2110 0 0 ISHARES TR NA NAT RES 464287374 4965 176432 SH SOLE 125536 0 50896 ISHARES TR MSCI EAFE ETF 464287465 1524 25957 SH SOLE 16088 0 9869 ISHARES TR CORE S&P MCP ETF 464287507 1638 11754 SH SOLE 11754 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 9474 84125 SH SOLE 66098 0 18027 JPMORGAN CHASE & CO COM 46625H100 389 5892 SH SOLE 1089 0 4803 JOHNSON & JOHNSON COM 478160104 1102 10733 SH SOLE 9650 0 1083 PHILLIPS 66 COM 718546104 231 2826 SH SOLE 2826 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 2186 125332 SH SOLE 90450 0 34882 PRICE T ROWE GROUP INC COM 74144T108 572 8000 SH SOLE 8000 0 0 PROCTER & GAMBLE CO COM 742718109 789 9933 SH SOLE 9706 0 227 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2064 64303 SH SOLE 29854 0 34449 SPDR SERIES TRUST DJ REIT ETF 78464A607 3498 38177 SH SOLE 22051 0 16126 SMUCKER J M CO COM NEW 832696405 219 1778 SH SOLE 1778 0 0 3M CO COM 88579Y101 260 1728 SH SOLE 1600 0 128 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 15637 193622 SH SOLE 103660 0 89962 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6936 188888 SH SOLE 132000 0 56888 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2400 49629 SH SOLE 26224 0 23405 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3684 112630 SH SOLE 81553 0 31077 VANGUARD INDEX FDS REIT ETF 922908553 27180 340899 SH SOLE 183111 0 157788 VANGUARD INDEX FDS LARGE CAP ETF 922908637 15392 164617 SH SOLE 113800 0 50817 VANGUARD INDEX FDS SMALL CP ETF 922908751 9970 90110 SH SOLE 63722 0 26388 WISDOMTREE TR LARGECAP DIVID 97717W307 1494 20996 SH SOLE 19174 0 1822 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1229 38829 SH SOLE 22724 0 16105 WISDOMTREE TR SMLCAP EARN FD 97717W562 472 6233 SH SOLE 6233 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 788 12139 SH SOLE 0 0 12139 WISDOMTREE TR INTL EQUITY FD 97717W703 3817 81921 SH SOLE 64724 0 17197 ISHARES TR 20+ YR TR BD ETF 464287432 14341 118935 SH SOLE 59727 0 59208 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 15458 566037 SH SOLE 284307 0 281730 SCHWAB STRATEGIC TR US REIT ETF 808524847 431 10873 SH SOLE 6140 0 4733 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 345 7110 SH SOLE 2626 0 4484 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 255 3647 SH SOLE 957 0 2690