Discretionary Management Services as of June 30, 2016
Portfolio Holdings for Discretionary Management Services
Discretionary Management Services holds 12 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds shrt trm | 39.5 | $10M | 124k | 80.84 | |
| Wisdomtree Trust largecap divid | 18.1 | $4.6M | 60k | 75.75 | |
| Wisdomtree Trust smallcap divid | 9.7 | $2.4M | 34k | 71.66 | |
| Ishares Russell 2000 Index Fun | 8.3 | $2.1M | 18k | 114.99 | |
| Ishares Russell 1000 Growth | 4.8 | $1.2M | 12k | 100.33 | |
| Vanguard Msci Pacific equities | 4.5 | $1.1M | 20k | 55.73 | |
| Vanguard Short Term Inflation Prot. Secs. fixed income | 3.0 | $758k | 15k | 49.46 | |
| Ishares Russell 2000 Growth | 3.0 | $748k | 5.5k | 137.25 | |
| Russell Mid Cap Ishares Trust | 2.7 | $676k | 4.5k | 149.39 | |
| Ishrs Barclays 1-3yr Tr Bd | 2.6 | $667k | 12k | 55.82 | |
| Jpmorgan Chase & Co alerian ml etn | 2.5 | $643k | 20k | 31.79 | |
| Vanguard Index Fds reit etf | 1.4 | $341k | 3.9k | 88.57 |
