Apex Investment Services

Wooster Corthell Wealth Management as of Sept. 30, 2015

Portfolio Holdings for Wooster Corthell Wealth Management

Wooster Corthell Wealth Management holds 18 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 15.9 $21M 215k 98.72
Vanguard Europe Pacific ETF (VEA) 13.4 $18M 502k 35.64
Vanguard Short Term Corporate Bond ETF (VCSH) 12.4 $17M 207k 79.71
Schwab U S Small Cap ETF (SCHA) 11.8 $16M 311k 50.79
ISHARES TR MSCI Small Cap msci small cap (SCZ) 9.8 $13M 274k 47.77
Vanguard Mid-Cap ETF (VO) 9.6 $13M 109k 116.67
Vanguard REIT ETF (VNQ) 6.8 $9.1M 120k 75.54
SPDR KBW Regional Banking (KRE) 6.0 $8.0M 194k 41.18
Vanguard Emerging Markets ETF (VWO) 4.7 $6.2M 189k 33.09
Barnes (B) 3.2 $4.3M 120k 36.05
iShares S&P 500 Index (IVV) 2.1 $2.8M 14k 192.71
Ishares Inc core msci emkt (IEMG) 1.5 $1.9M 49k 39.89
iShares S&P MidCap 400 Index (IJH) 0.7 $985k 7.2k 136.63
Vanguard Small-Cap ETF (VB) 0.6 $841k 7.8k 107.96
iShares S&P SmallCap 600 Index (IJR) 0.5 $723k 6.8k 106.61
Ishares Tr fltg rate nt (FLOT) 0.5 $642k 13k 50.44
iShares MSCI Emerging Markets Indx (EEM) 0.2 $298k 9.1k 32.74
PowerShares QQQ Trust, Series 1 0.2 $295k 2.9k 101.83