Discretionary Management Services as of June 30, 2013
Portfolio Holdings for Discretionary Management Services
Discretionary Management Services holds 12 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds shrt trm | 43.5 | $35M | 443k | 79.10 | |
| Vanguard Dividend Appreciation equities | 14.9 | $12M | 182k | 66.20 | |
| Vanguard Interm. Term Corp Bond fixed income | 14.9 | $12M | 144k | 83.01 | |
| Vanguard Msci Emerging Markets msci emr mkt etf | 12.1 | $9.7M | 251k | 38.79 | |
| Ishares Russell 2000 Index Fun | 8.4 | $6.8M | 70k | 97.00 | |
| Ishares Inc msci s korea | 2.1 | $1.7M | 31k | 53.19 | |
| Vanguard Short Term Inflation Prot. Secs. fixed income | 1.9 | $1.6M | 32k | 49.12 | |
| Russell Mid Cap Ishares Trust | 0.7 | $566k | 4.9k | 115.51 | |
| Ishares Russell 2000 Value | 0.6 | $515k | 6.0k | 85.83 | |
| Ishares Tr,msci acwi ex | 0.5 | $413k | 10k | 40.69 | |
| Vanguard Msci Pacific equities | 0.2 | $198k | 3.6k | 55.77 | |
| Vanguard Short Term Bond Fund short trm bond | 0.2 | $132k | 1.7k | 80.00 |
