Apex Investment Services

Apex Investment Services as of Sept. 30, 2013

Portfolio Holdings for Apex Investment Services

Apex Investment Services holds 23 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 12.4 $17M 212k 79.60
Schwab U S Small Cap ETF (SCHA) 11.6 $16M 325k 48.22
Vanguard Dividend Appreciation ETF (VIG) 8.8 $12M 170k 69.61
iShares S&P MidCap 400 Index (IJH) 8.3 $11M 91k 124.14
Ishares Tr fltg rate nt (FLOT) 8.2 $11M 219k 50.68
Vanguard FTSE All-World ex-US ETF (VEU) 8.0 $11M 223k 48.60
ISHARES TR MSCI Small Cap msci small cap (SCZ) 7.5 $10M 210k 48.51
Vanguard Total Stock Market ETF (VTI) 7.3 $9.9M 113k 87.65
Vanguard REIT ETF (VNQ) 6.3 $8.6M 130k 66.14
Vanguard Intermediate-Term Bond ETF (BIV) 5.7 $7.7M 92k 83.50
WisdomTree Emerging Markets Eq (DEM) 5.2 $7.1M 137k 51.69
iShares S&P 500 Index (IVV) 2.1 $2.9M 17k 168.93
iShares Barclays TIPS Bond Fund (TIP) 2.1 $2.9M 26k 112.56
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.8 $2.5M 54k 46.65
Vanguard Europe Pacific ETF (VEA) 1.1 $1.6M 39k 39.57
Vanguard Mid-Cap ETF (VO) 0.9 $1.3M 12k 102.46
Vanguard Small-Cap ETF (VB) 0.7 $931k 9.1k 102.54
iShares S&P SmallCap 600 Index (IJR) 0.5 $731k 7.3k 99.80
Chevron Corporation (CVX) 0.4 $550k 4.5k 121.52
iShares MSCI Emerging Markets Indx (EEM) 0.3 $371k 9.1k 40.72
Diageo (DEO) 0.3 $367k 2.9k 126.95
PowerShares QQQ Trust, Series 1 0.2 $255k 3.2k 78.90
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $215k 2.2k 99.22