0001475271-16-000012.txt : 20160510 0001475271-16-000012.hdr.sgml : 20160510 20160510162359 ACCESSION NUMBER: 0001475271-16-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160510 DATE AS OF CHANGE: 20160510 EFFECTIVENESS DATE: 20160510 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: 161636114 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 03-31-2016 03-31-2016 MOLLER FINANCIAL SERVICES

ONE NORTHFIELD PLAZA SUITE 200 NORTHFIELD IL 60093

13F HOLDINGS REPORT 028-13687 N Faith A Charles 847-441-7575 Faith A Charles Northfield IL 05-10-2016 0 38 170351 false INFORMATION TABLE 2 MFS_13f_201603.xml AT&T INC COM 00206R102 708 18067 SH SOLE 7950 0 10117 AIR PRODS & CHEMS INC COM 009158106 288 2000 SH SOLE 2000 0 0 CONOCOPHILLIPS COM 20825C104 228 5653 SH SOLE 5653 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 863 13628 SH SOLE 13628 0 0 EXXON MOBIL CORP COM 30231G102 642 7683 SH SOLE 5178 0 2505 FLEXSHARES TR MORNSTAR UPSTR 33939L407 5737 236953 SH SOLE 142544 0 94409 GENERAL ELECTRIC CO COM 369604103 963 30297 SH SOLE 28772 0 1525 ISHARES TR CORE S&P500 ETF 464287200 5837 28246 SH SOLE 19074 0 9172 ISHARES TR IBOXX INV CP ETF 464287242 251 2110 SH SOLE 2110 0 0 ISHARES TR NA NAT RES 464287374 5076 170738 SH SOLE 120170 0 50568 ISHARES TR MSCI EAFE ETF 464287465 1463 25590 SH SOLE 16088 0 9502 ISHARES TR CORE S&P MCP ETF 464287507 1695 11754 SH SOLE 11754 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 9278 83866 SH SOLE 66098 0 17768 JOHNSON & JOHNSON COM 478160104 1156 10683 SH SOLE 9600 0 1083 PHILLIPS 66 COM 718546104 245 2826 SH SOLE 2826 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 2192 123171 SH SOLE 89476 0 33695 PRICE T ROWE GROUP INC COM 74144T108 588 8000 SH SOLE 8000 0 0 PROCTER & GAMBLE CO COM 742718109 818 9933 SH SOLE 9706 0 227 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2140 61182 SH SOLE 30240 0 30942 SPDR SERIES TRUST DJ REIT ETF 78464A607 1268 13323 SH SOLE 9319 0 4004 SMUCKER J M CO COM NEW 832696405 231 1778 SH SOLE 1778 0 0 3M CO COM 88579Y101 288 1728 SH SOLE 1600 0 128 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 15350 185378 SH SOLE 99641 0 85737 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6905 192435 SH SOLE 134963 0 57472 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 17236 350831 SH SOLE 181492 0 169339 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3884 112322 SH SOLE 79645 0 32677 VANGUARD INDEX FDS REIT ETF 922908553 9812 117123 SH SOLE 67760 0 49363 VANGUARD INDEX FDS LARGE CAP ETF 922908637 13447 143033 SH SOLE 92965 0 50068 VANGUARD INDEX FDS SMALL CP ETF 922908751 10109 90672 SH SOLE 63527 0 27145 WISDOMTREE TR LARGECAP DIVID 97717W307 1541 20996 SH SOLE 19174 0 1822 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1295 37171 SH SOLE 21687 0 15484 WISDOMTREE TR SMLCAP EARN FD 97717W562 480 6233 SH SOLE 6233 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 834 12139 SH SOLE 0 0 12139 WISDOMTREE TR INTL EQUITY FD 97717W703 3744 81768 SH SOLE 64643 0 17125 ISHARES TR 20+ YR TR BD ETF 464287432 15603 119465 SH SOLE 59704 0 59761 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 15724 555615 SH SOLE 274503 0 281112 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 266 3531 SH SOLE 957 0 2574 SPDR GOLD TRUST GOLD SHS 97717W703 12166 103421 SH SOLE 51351 0 52070