Apex Investment Services

Apex Investment Services as of June 30, 2014

Portfolio Holdings for Apex Investment Services

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Small Cap ETF (SCHA) 14.5 $21M 390k 54.81
Vanguard Short Term Corporate Bond ETF (VCSH) 10.6 $16M 194k 80.37
iShares S&P MidCap 400 Index (IJH) 9.9 $15M 102k 143.08
Vanguard Dividend Appreciation ETF (VIG) 9.5 $14M 179k 77.95
Ishares Tr fltg rate nt (FLOT) 8.7 $13M 252k 50.80
iShares MSCI EAFE Index Fund (EFA) 8.5 $13M 182k 68.37
ISHARES TR MSCI Small Cap msci small cap (SCZ) 8.4 $12M 234k 52.92
Vanguard Total Stock Market ETF (VTI) 8.4 $12M 121k 101.77
Vanguard REIT ETF (VNQ) 7.4 $11M 145k 74.84
WisdomTree Emerging Markets Eq (DEM) 5.5 $8.1M 157k 51.84
WisdomTree Emerging Mkts Small Cp Div (DGS) 2.3 $3.4M 71k 47.99
iShares S&P 500 Index (IVV) 2.3 $3.3M 17k 197.01
Vanguard Europe Pacific ETF (VEA) 1.1 $1.7M 39k 42.60
Vanguard Small-Cap ETF (VB) 0.7 $1.0M 8.9k 117.10
iShares S&P SmallCap 600 Index (IJR) 0.5 $761k 6.8k 112.13
Chevron Corporation (CVX) 0.3 $513k 3.9k 130.67
Vanguard Emerging Markets ETF (VWO) 0.3 $488k 11k 43.14
iShares MSCI Emerging Markets Indx (EEM) 0.3 $394k 9.1k 43.25
Diageo (DEO) 0.2 $368k 2.9k 127.29
PowerShares QQQ Trust, Series 1 0.2 $304k 3.2k 94.06
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $241k 2.2k 111.21