Apex Investment Services

Wooster Corthell Wealth Management as of Dec. 31, 2014

Portfolio Holdings for Wooster Corthell Wealth Management

Wooster Corthell Wealth Management holds 21 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Small Cap ETF (SCHA) 17.4 $23M 420k 55.12
Vanguard Total Stock Market ETF (VTI) 16.5 $22M 207k 106.00
Vanguard Short Term Corporate Bond ETF (VCSH) 12.0 $16M 201k 79.63
Vanguard Mid-Cap ETF (VO) 9.9 $13M 107k 123.56
Vanguard REIT ETF (VNQ) 8.8 $12M 146k 81.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 8.3 $11M 236k 46.71
iShares MSCI EAFE Index Fund (EFA) 7.8 $10M 172k 60.84
Vanguard Europe Pacific ETF (VEA) 5.0 $6.7M 176k 37.88
Vanguard Emerging Markets ETF (VWO) 4.8 $6.3M 158k 40.02
iShares S&P 500 Index (IVV) 2.6 $3.5M 17k 206.88
Ishares Inc core msci emkt (IEMG) 1.7 $2.2M 48k 47.03
iShares S&P MidCap 400 Index (IJH) 1.0 $1.3M 8.9k 144.78
Ishares Tr fltg rate nt (FLOT) 0.9 $1.2M 23k 50.53
Vanguard Small-Cap ETF (VB) 0.8 $1.0M 8.9k 116.68
Schwab Intl Small Cap Equity ETF (SCHC) 0.7 $981k 34k 28.86
iShares S&P SmallCap 600 Index (IJR) 0.6 $774k 6.8k 114.08
Chevron Corporation (CVX) 0.3 $440k 3.9k 112.07
iShares MSCI Emerging Markets Indx (EEM) 0.3 $358k 9.1k 39.32
Diageo (DEO) 0.2 $330k 2.9k 114.15
PowerShares QQQ Trust, Series 1 0.2 $322k 3.1k 103.34
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $207k 2.2k 95.52