Discretionary Management Services as of June 30, 2014
Portfolio Holdings for Discretionary Management Services
Discretionary Management Services holds 6 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 |
|---|---|---|---|---|---|
| Ishares Tr jpmorgan usd | 46.8 | $12M | 106k | 115.27 | |
| Vanguard Dividend Appreciation equities | 23.9 | $6.3M | 80k | 77.95 | |
| Vanguard Scottsdale Fds shrt trm | 16.6 | $4.3M | 54k | 80.37 | |
| Powershrs Sr Loan Port | 9.5 | $2.5M | 100k | 24.87 | |
| Russell Mid Cap Ishares Trust | 2.1 | $558k | 3.9k | 143.08 | |
| Vanguard Short Term Inflation Prot. Secs. fixed income | 1.1 | $291k | 5.8k | 50.17 |
