Apex Investment Services

Apex Investment Services as of Sept. 30, 2014

Portfolio Holdings for Apex Investment Services

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 16.8 $21M 211k 101.24
Schwab U S Small Cap ETF (SCHA) 16.0 $20M 396k 51.40
Vanguard Short Term Corporate Bond ETF (VCSH) 12.6 $16M 200k 79.87
Vanguard Mid-Cap ETF (VO) 9.7 $12M 105k 117.31
iShares MSCI EAFE Index Fund (EFA) 9.6 $12M 191k 64.12
ISHARES TR MSCI Small Cap msci small cap (SCZ) 9.3 $12M 244k 48.50
Vanguard REIT ETF (VNQ) 8.2 $10M 145k 71.85
WisdomTree Emerging Markets Eq (DEM) 6.0 $7.7M 160k 47.78
WisdomTree Emerging Mkts Small Cp Div (DGS) 2.9 $3.6M 79k 46.22
iShares S&P 500 Index (IVV) 2.6 $3.4M 17k 198.25
Vanguard Europe Pacific ETF (VEA) 1.2 $1.6M 39k 39.75
iShares S&P MidCap 400 Index (IJH) 0.9 $1.2M 8.9k 136.71
Ishares Tr fltg rate nt (FLOT) 0.9 $1.2M 23k 50.82
Vanguard Small-Cap ETF (VB) 0.8 $980k 8.9k 110.66
iShares S&P SmallCap 600 Index (IJR) 0.6 $708k 6.8k 104.32
Vanguard Emerging Markets ETF (VWO) 0.4 $481k 12k 41.73
Chevron Corporation (CVX) 0.4 $468k 3.9k 119.21
iShares MSCI Emerging Markets Indx (EEM) 0.3 $379k 9.1k 41.60
Diageo (DEO) 0.3 $334k 2.9k 115.53
PowerShares QQQ Trust, Series 1 0.2 $319k 3.2k 98.70
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $221k 2.2k 101.98