0001475271-16-000015.txt : 20160801 0001475271-16-000015.hdr.sgml : 20160801 20160801164729 ACCESSION NUMBER: 0001475271-16-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160801 DATE AS OF CHANGE: 20160801 EFFECTIVENESS DATE: 20160801 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: 161797899 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 06-30-2016 06-30-2016 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 08-01-2016 0 41 204236 false INFORMATION TABLE 2 MFS_13f_201607.xml AT&T INC COM 00206R102 781 18067 SH SOLE 7950 0 10117 AIR PRODS & CHEMS INC COM 009158106 284 2000 SH SOLE 2000 0 0 CONOCOPHILLIPS COM 20825C104 246 5653 SH SOLE 5653 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 883 13628 SH SOLE 13628 0 0 EXXON MOBIL CORP COM 30231G102 720 7683 SH SOLE 5178 0 2505 FLEXSHARES TR MORNSTAR UPSTR 33939L407 10654 404309 SH SOLE 248134 0 156175 GENERAL ELECTRIC CO COM 369604103 954 30297 SH SOLE 28772 0 1525 ISHARES TR CORE S&P500 ETF 464287200 26234 124625 SH SOLE 75790 0 48835 ISHARES TR IBOXX INV CP ETF 464287242 259 2110 SH SOLE 2110 0 0 ISHARES TR NA NAT RES 464287374 5057 152236 SH SOLE 106431 0 45805 ISHARES TR MSCI EAFE ETF 464287465 1428 25590 SH SOLE 16088 0 9502 ISHARES TR CORE S&P MCP ETF 464287507 1756 11754 SH SOLE 11754 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 9378 81561 SH SOLE 64461 0 17100 JOHNSON & JOHNSON COM 478160104 1235 10183 SH SOLE 9100 0 1083 PHILLIPS 66 COM 718546104 224 2826 SH SOLE 2826 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 2185 118753 SH SOLE 83091 0 35662 PRICE T ROWE GROUP INC COM 74144T108 584 8000 SH SOLE 8000 0 0 PROCTER & GAMBLE CO COM 742718109 841 9933 SH SOLE 9706 0 227 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2206 59438 SH SOLE 30679 0 28759 SPDR SERIES TRUST DJ REIT ETF 78464A607 1312 13193 SH SOLE 9167 0 4026 SMUCKER J M CO COM NEW 832696405 271 1778 SH SOLE 1778 0 0 3M CO COM 88579Y101 303 1728 SH SOLE 1600 0 128 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1393 16520 SH SOLE 5756 0 10764 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6866 194164 SH SOLE 133735 0 60429 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3128 63219 SH SOLE 26719 0 36500 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3874 109971 SH SOLE 79101 0 30870 VANGUARD INDEX FDS REIT ETF 922908553 29399 331556 SH SOLE 185263 0 146293 VANGUARD INDEX FDS LARGE CAP ETF 922908637 13710 143033 SH SOLE 92965 0 50068 VANGUARD INDEX FDS SMALL CP ETF 922908751 16604 143536 SH SOLE 98568 0 44968 WISDOMTREE TR LARGECAP DIVID 97717W307 1591 20996 SH SOLE 19174 0 1822 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1298 36646 SH SOLE 21162 0 15484 WISDOMTREE TR SMLCAP EARN FD 97717W562 492 6233 SH SOLE 6233 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 695 9699 SH SOLE 0 0 9699 WISDOMTREE TR INTL EQUITY FD 97717W703 3659 81768 SH SOLE 64643 0 17125 ISHARES TR 20 YR TR BD ETF 464287432 16086 115808 SH SOLE 57326 0 58482 POWERSHARES ETF TR II SOVEREIGN DEBT 73936t573 16054 542723 SH SOLE 268051 0 274672 SPDR GOLD TRUST GOLD SHS 78463v107 16386 129565 SH SOLE 67682 0 61883 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 309 6200 SH SOLE 1824 0 4376 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4493 48262 SH SOLE 27647 0 20615 JPMORGAN CHASE & CO COM 46625H100 361 5802 SH SOLE 999 0 4803 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 43 11127 SH SOLE 0 0 11127