Apex Investment Services

Apex Investment Services as of June 30, 2013

Portfolio Holdings for Apex Investment Services

Apex Investment Services holds 24 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate-Term Bond ETF (BIV) 13.5 $16M 186k 83.50
Schwab U S Small Cap ETF (SCHA) 12.7 $15M 332k 43.99
Vanguard Dividend Appreciation ETF (VIG) 9.7 $11M 169k 66.20
iShares S&P MidCap 400 Index (IJH) 9.3 $11M 93k 115.49
Vanguard FTSE All-World ex-US ETF (VEU) 8.5 $9.7M 220k 44.22
Vanguard Total Stock Market ETF (VTI) 7.8 $9.0M 109k 82.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 7.5 $8.6M 206k 41.94
Vanguard REIT ETF (VNQ) 6.4 $7.4M 108k 68.72
iShares Barclays TIPS Bond Fund (TIP) 6.2 $7.1M 63k 112.00
WisdomTree Emerging Markets Eq (DEM) 5.4 $6.2M 128k 48.33
iShares S&P 500 Index (IVV) 2.8 $3.2M 20k 160.90
WisdomTree Emerging Mkts Small Cp Div (DGS) 2.0 $2.3M 49k 46.04
Vanguard Total Bond Market ETF (BND) 1.4 $1.7M 21k 80.90
Vanguard Europe Pacific ETF (VEA) 1.2 $1.4M 39k 35.61
Vanguard Mid-Cap ETF (VO) 1.0 $1.2M 12k 95.15
iShares Cohen & Steers Realty Maj. (ICF) 1.0 $1.1M 14k 80.65
Vanguard Small-Cap ETF (VB) 0.8 $861k 9.2k 93.68
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $756k 9.6k 79.11
iShares S&P SmallCap 600 Index (IJR) 0.6 $662k 7.3k 90.38
Chevron Corporation (CVX) 0.5 $536k 4.5k 118.43
iShares MSCI Emerging Markets Indx (EEM) 0.3 $351k 9.1k 38.53
Diageo (DEO) 0.3 $332k 2.9k 114.84
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $242k 2.7k 89.40
PowerShares QQQ Trust, Series 1 0.2 $230k 3.2k 71.16