0001475271-17-000002.txt : 20170126 0001475271-17-000002.hdr.sgml : 20170126 20170126165743 ACCESSION NUMBER: 0001475271-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170126 DATE AS OF CHANGE: 20170126 EFFECTIVENESS DATE: 20170126 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: 17550449 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 false 0001475271 XXXXXXXX 12-31-2016 12-31-2016 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 01-26-2017 0 42 202592 false INFORMATION TABLE 2 MFS_13F_201612.xml AIR PRODS & CHEMS INC COM 009158106 288 2000 SH SOLE 2000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 944 12863 SH SOLE 12863 0 0 GENERAL ELECTRIC CO COM 369604103 957 30297 SH SOLE 28772 0 1525 ISHARES TR CORE S&P500 ETF 464287200 29020 128985 SH SOLE 76805 0 52180 ISHARES TR IBOXX INV CP ETF 464287242 247 2110 SH SOLE 2110 0 0 ISHARES TR NA NAT RES 464287374 5610 156040 SH SOLE 114435 0 41605 ISHARES TR 20 YR TR BD ETF 464287432 635 5327 SH SOLE 0 0 5327 ISHARES TR MSCI EAFE ETF 464287465 1427 24721 SH SOLE 15523 0 9198 ISHARES TR CORE S&P MCP ETF 464287507 1943 11754 SH SOLE 11754 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 11131 82542 SH SOLE 60712 0 21830 JOHNSON & JOHNSON COM 478160104 989 8583 SH SOLE 7500 0 1083 PHILLIPS 66 COM 718546104 244 2826 SH SOLE 2826 0 0 PROCTER AND GAMBLE CO COM 742718109 835 9933 SH SOLE 9706 0 227 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 312 5859 SH SOLE 1742 0 4117 SMUCKER J M CO COM NEW 832696405 228 1778 SH SOLE 1778 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1431 17710 SH SOLE 5879 0 11831 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7061 193253 SH SOLE 126810 0 66443 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2859 58152 SH SOLE 22755 0 35397 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19393 542013 SH SOLE 313593 0 228420 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4432 76261 SH SOLE 40956 0 35305 VANGUARD INDEX FDS REIT ETF 922908553 10073 122046 SH SOLE 69601 0 52445 VANGUARD INDEX FDS LARGE CAP ETF 922908637 14541 142046 SH SOLE 92727 0 49319 VANGUARD INDEX FDS SMALL CP ETF 922908751 31839 246891 SH SOLE 148676 0 98215 AT&T INC COM 00206R102 768 18067 SH SOLE 7950 0 10117 CME GROUP INC COM 12572Q105 219 1901 SH SOLE 1 0 1900 CONOCOPHILLIPS COM 20825C104 283 5653 SH SOLE 5653 0 0 EXXON MOBIL CORP COM 30231G102 693 7683 SH SOLE 5168 0 2515 FLEXSHARES TR MORNSTAR UPSTR 33939L407 11335 395512 SH SOLE 238327 0 157185 JPMORGAN CHASE & CO COM 46625H100 501 5802 SH SOLE 999 0 4803 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 11790 744305 SH SOLE 404458 0 339847 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 41 11127 SH SOLE 0 0 11127 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 16774 892724 SH SOLE 462555 0 430169 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 1334 77184 SH SOLE 0 0 77184 PRICE T ROWE GROUP INC COM 74144T108 602 8000 SH SOLE 8000 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2404 58502 SH SOLE 31015 0 27487 SPDR SERIES TRUST DJ REIT ETF 78464A607 1220 13066 SH SOLE 9167 0 3899 3M CO COM 88579Y101 309 1728 SH SOLE 1600 0 128 WISDOMTREE TR LARGECAP DIVID 97717W307 1678 20996 SH SOLE 19174 0 1822 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1228 32898 SH SOLE 21447 0 11451 WISDOMTREE TR SMLCAP EARN FD 97717W562 609 6233 SH SOLE 6233 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 590 7134 SH SOLE 0 0 7134 WISDOMTREE TR INTL EQUITY FD 97717W703 3775 81359 SH SOLE 64643 0 16716