Discretionary Management Services as of Dec. 31, 2013
Portfolio Holdings for Discretionary Management Services
Discretionary Management Services holds 16 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds shrt trm | 38.4 | $28M | 346k | 79.78 | |
| Vanguard Dividend Appreciation equities | 18.8 | $14M | 180k | 75.24 | |
| Vanguard Interm. Term Corp Bond fixed income | 18.1 | $13M | 157k | 82.70 | |
| Vanguard Msci Pacific equities | 9.4 | $6.8M | 111k | 61.30 | |
| Vanguard Msci Emerging Markets msci emr mkt etf | 6.2 | $4.4M | 108k | 41.14 | |
| Powershrs Sr Loan Port | 2.2 | $1.6M | 64k | 24.88 | |
| Vanguard Short Term Inflation Prot. Secs. fixed income | 2.0 | $1.4M | 29k | 49.33 | |
| Ishares Russell 2000 Index Fun | 1.5 | $1.1M | 9.3k | 115.38 | |
| Russell Mid Cap Ishares Trust | 0.7 | $522k | 3.9k | 133.85 | |
| Ishares Tr,msci acwi ex | 0.7 | $474k | 10k | 46.70 | |
| Spdr S&p 500 Etf Trust | 0.6 | $443k | 2.4k | 184.58 | |
| Ishares Russell 2000 Value | 0.6 | $438k | 4.4k | 99.55 | |
| Ishares Msci Eafe Index Fund | 0.6 | $396k | 5.9k | 67.12 | |
| Ishares Tr jpmorgan usd | 0.1 | $97k | 900.00 | 107.78 | |
| Vanguard Short Term Bond Fund short trm bond | 0.1 | $68k | 850.00 | 80.00 | |
| Vanguard Ftse All-world | 0.0 | $23k | 460.00 | 50.00 |
