Apex Investment Services

Apex Investment Services as of Dec. 31, 2013

Portfolio Holdings for Apex Investment Services

Apex Investment Services holds 21 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Small Cap ETF (SCHA) 14.5 $19M 368k 52.50
Vanguard Short Term Corporate Bond ETF (VCSH) 13.3 $18M 222k 79.78
iShares S&P MidCap 400 Index (IJH) 10.2 $14M 102k 133.81
Vanguard Total Stock Market ETF (VTI) 10.1 $14M 141k 95.92
Ishares Tr fltg rate nt (FLOT) 8.5 $11M 223k 50.72
ISHARES TR MSCI Small Cap msci small cap (SCZ) 8.4 $11M 219k 50.98
Vanguard FTSE All-World ex-US ETF (VEU) 7.0 $9.4M 184k 50.73
Vanguard Dividend Appreciation ETF (VIG) 7.0 $9.4M 124k 75.24
Vanguard REIT ETF (VNQ) 4.9 $6.5M 101k 64.56
Vanguard Emerging Markets ETF (VWO) 3.9 $5.1M 125k 41.14
Vanguard Europe Pacific ETF (VEA) 3.1 $4.1M 99k 41.68
WisdomTree Emerging Markets Eq (DEM) 2.5 $3.4M 66k 51.03
iShares S&P 500 Index (IVV) 2.4 $3.2M 17k 185.68
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.5 $2.0M 44k 46.10
Vanguard Small-Cap ETF (VB) 0.8 $998k 9.1k 109.92
iShares S&P SmallCap 600 Index (IJR) 0.6 $794k 7.3k 109.13
Chevron Corporation (CVX) 0.4 $539k 4.3k 124.86
iShares MSCI Emerging Markets Indx (EEM) 0.3 $381k 9.1k 41.82
Diageo (DEO) 0.3 $383k 2.9k 132.48
PowerShares QQQ Trust, Series 1 0.2 $284k 3.2k 87.87
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $223k 2.2k 102.91