Apex Investment Services

Apex Investment Services as of March 31, 2013

Portfolio Holdings for Apex Investment Services

Apex Investment Services holds 25 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Long-Term Bond ETF (BLV) 9.7 $12M 128k 91.65
Vanguard FTSE All-World ex-US ETF (VEU) 9.2 $11M 238k 46.36
iShares S&P MidCap 400 Index (IJH) 9.1 $11M 95k 115.08
Schwab U S Small Cap ETF (SCHA) 9.0 $11M 252k 42.86
Vanguard Dividend Appreciation ETF (VIG) 8.0 $9.6M 146k 65.70
Vanguard Intermediate-Term Bond ETF (BIV) 7.5 $9.0M 103k 88.03
Vanguard FTSE All Wld Ex USSml Cap (VSS) 7.0 $8.4M 89k 94.45
iShares Barclays TIPS Bond Fund (TIP) 6.3 $7.6M 63k 121.27
WisdomTree Emerging Markets Eq (DEM) 6.1 $7.4M 134k 55.06
Vanguard REIT ETF (VNQ) 6.0 $7.2M 102k 70.53
iShares S&P US Pref Stock Idx Fnd (PFF) 5.0 $6.0M 149k 40.52
Vanguard Total Stock Market ETF (VTI) 4.9 $5.9M 73k 80.97
Vanguard Small-Cap ETF (VB) 2.8 $3.3M 37k 91.14
iShares S&P 500 Index (IVV) 2.6 $3.1M 20k 157.35
Vanguard Europe Pacific ETF (VEA) 1.2 $1.4M 39k 36.42
Vanguard Mid-Cap ETF (VO) 1.1 $1.3M 14k 92.86
iShares Cohen & Steers Realty Maj. (ICF) 1.0 $1.2M 14k 82.46
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.8 $932k 18k 51.57
Exxon Mobil Corporation (XOM) 0.6 $716k 7.9k 90.13
iShares S&P SmallCap 600 Index (IJR) 0.5 $638k 7.3k 87.10
Chevron Corporation (CVX) 0.5 $538k 4.5k 118.87
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $486k 6.1k 80.29
iShares MSCI Emerging Markets Indx (EEM) 0.3 $390k 9.1k 42.81
Diageo (DEO) 0.3 $364k 2.9k 125.91
PowerShares QQQ Trust, Series 1 0.2 $223k 3.2k 69.00