Apex Investment Services

Apex Investment Services as of March 31, 2014

Portfolio Holdings for Apex Investment Services

Apex Investment Services holds 21 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Small Cap ETF (SCHA) 14.7 $20M 379k 53.60
Vanguard Short Term Corporate Bond ETF (VCSH) 11.2 $15M 193k 79.98
iShares S&P MidCap 400 Index (IJH) 9.9 $14M 99k 137.47
ISHARES TR MSCI Small Cap msci small cap (SCZ) 8.8 $12M 231k 52.20
Vanguard Dividend Appreciation ETF (VIG) 8.6 $12M 158k 75.23
iShares MSCI EAFE Index Fund (EFA) 8.5 $12M 174k 67.20
Vanguard Total Stock Market ETF (VTI) 8.5 $12M 120k 97.47
Ishares Tr fltg rate nt (FLOT) 8.3 $12M 227k 50.71
Vanguard REIT ETF (VNQ) 7.4 $10M 144k 70.62
WisdomTree Emerging Markets Eq (DEM) 5.5 $7.6M 155k 49.07
iShares S&P 500 Index (IVV) 2.3 $3.2M 17k 188.12
WisdomTree Emerging Mkts Small Cp Div (DGS) 2.3 $3.1M 67k 46.62
Vanguard Europe Pacific ETF (VEA) 1.2 $1.6M 39k 41.28
Vanguard Small-Cap ETF (VB) 0.7 $1.0M 8.9k 112.92
iShares S&P SmallCap 600 Index (IJR) 0.5 $748k 6.8k 110.21
Chevron Corporation (CVX) 0.3 $467k 3.9k 118.95
Vanguard Emerging Markets ETF (VWO) 0.3 $459k 11k 40.58
iShares MSCI Emerging Markets Indx (EEM) 0.3 $374k 9.1k 41.05
Diageo (DEO) 0.3 $360k 2.9k 124.52
PowerShares QQQ Trust, Series 1 0.2 $283k 3.2k 87.56
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $232k 2.2k 107.06