Apex Investment Services

Wooster Corthell Wealth Management as of Dec. 31, 2015

Portfolio Holdings for Wooster Corthell Wealth Management

Wooster Corthell Wealth Management holds 22 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 16.1 $22M 22M 1.04
Vanguard Europe Pacific ETF (VEA) 15.0 $21M 567k 36.72
Schwab U S Small Cap ETF (SCHA) 13.9 $19M 37M 0.52
Vanguard Short Term Corporate Bond ETF (VCSH) 10.2 $14M 18M 0.79
Vanguard Mid-Cap ETF (VO) 9.8 $14M 113k 120.11
ISHARES TR MSCI Small Cap msci small cap (SCZ) 8.8 $12M 2.4M 4.99
Vanguard REIT ETF (VNQ) 5.9 $8.3M 10M 0.80
SPDR KBW Regional Banking (KRE) 5.1 $7.1M 17M 0.42
Vanguard Emerging Markets ETF (VWO) 3.4 $4.7M 1.4M 3.27
Barnes (B) 2.7 $3.8M 106k 35.39
iShares S&P 500 Index (IVV) 2.1 $2.9M 14k 204.84
Ishares Inc core msci emkt (IEMG) 1.8 $2.5M 63k 39.40
iShares MSCI EAFE Index Fund (EFA) 1.6 $2.2M 38k 58.71
Vanguard Short-Term Bond ETF (BSV) 1.0 $1.4M 17k 79.55
iShares S&P MidCap 400 Index (IJH) 0.7 $1.0M 7.2k 139.27
Vanguard Small-Cap ETF (VB) 0.7 $904k 8.2k 110.59
iShares S&P SmallCap 600 Index (IJR) 0.5 $747k 6.8k 110.18
Ishares Tr fltg rate nt (FLOT) 0.3 $397k 7.9k 50.46
PowerShares QQQ Trust, Series 1 0.2 $324k 2.9k 111.84
iShares MSCI Emerging Markets Indx (EEM) 0.2 $277k 8.6k 32.14
Vanguard Energy ETF (VDE) 0.1 $171k 21k 8.33
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $6.9k 24k 0.29