Discretionary Management Services as of Sept. 30, 2013
Portfolio Holdings for Discretionary Management Services
Discretionary Management Services holds 15 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds shrt trm | 28.4 | $23M | 283k | 79.60 | |
| Ishares 7-10 Year Treasury | 18.2 | $15M | 142k | 102.11 | |
| Vanguard Dividend Appreciation equities | 16.3 | $13M | 186k | 69.61 | |
| Vanguard Interm. Term Corp Bond fixed income | 14.4 | $12M | 137k | 83.42 | |
| Vanguard Msci Pacific equities | 7.1 | $5.7M | 93k | 60.74 | |
| Vanguard Msci Emerging Markets msci emr mkt etf | 6.0 | $4.8M | 120k | 40.13 | |
| Ishares Russell 2000 Index Fun | 3.4 | $2.7M | 25k | 106.59 | |
| Vanguard Short Term Inflation Prot. Secs. fixed income | 2.0 | $1.6M | 32k | 49.44 | |
| Powershrs Sr Loan Port | 1.5 | $1.2M | 48k | 24.69 | |
| Russell Mid Cap Ishares Trust | 0.8 | $608k | 4.9k | 124.08 | |
| Ishares Russell 2000 Value | 0.6 | $499k | 5.5k | 91.56 | |
| Ishares Tr,msci acwi ex | 0.6 | $455k | 10k | 44.83 | |
| Ishares Msci Eafe Index Fund | 0.4 | $325k | 5.1k | 63.73 | |
| Vanguard Short Term Bond Fund short trm bond | 0.2 | $133k | 1.7k | 80.61 | |
| Vanguard Ftse All-world | 0.0 | $20k | 419.00 | 47.73 |
