Apex Investment Services

Apex Investment Services as of Dec. 31, 2012

Portfolio Holdings for Apex Investment Services

Apex Investment Services holds 24 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE All-World ex-US ETF (VEU) 14.3 $16M 349k 45.75
Vanguard Total Stock Market ETF (VTI) 12.0 $13M 183k 73.28
Vanguard Long-Term Bond ETF (BLV) 11.8 $13M 141k 93.87
iShares S&P MidCap 400 Index (IJH) 10.0 $11M 110k 101.70
Vanguard Small-Cap ETF (VB) 9.7 $11M 133k 80.90
iShares Barclays TIPS Bond Fund (TIP) 7.0 $7.9M 65k 121.41
Vanguard REIT ETF (VNQ) 6.4 $7.1M 108k 65.80
Vanguard Intermediate-Term Bond ETF (BIV) 5.4 $6.0M 68k 88.25
Vanguard FTSE All Wld Ex USSml Cap (VSS) 4.9 $5.5M 61k 90.89
WisdomTree Emerging Markets Eq (DEM) 4.8 $5.3M 93k 57.19
iShares S&P 500 Index (IVV) 2.5 $2.8M 20k 143.13
iShares S&P US Pref Stock Idx Fnd (PFF) 2.2 $2.5M 63k 39.62
Vanguard Dividend Appreciation ETF (VIG) 2.2 $2.5M 42k 59.58
Vanguard Europe Pacific ETF (VEA) 1.3 $1.5M 42k 35.24
Vanguard Mid-Cap ETF (VO) 1.1 $1.3M 16k 82.46
iShares Cohen & Steers Realty Maj. (ICF) 1.1 $1.3M 16k 78.52
iShares S&P SmallCap 600 Index (IJR) 0.5 $572k 7.3k 78.09
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $537k 6.7k 80.35
Chevron Corporation (CVX) 0.4 $489k 4.5k 108.04
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.4 $486k 9.8k 49.47
Exxon Mobil Corporation (XOM) 0.4 $408k 4.7k 86.51
iShares MSCI Emerging Markets Indx (EEM) 0.4 $404k 9.1k 44.35
Diageo (DEO) 0.3 $337k 2.9k 116.57
PowerShares QQQ Trust, Series 1 0.2 $214k 3.3k 65.10