Discretionary Management Services as of March 31, 2014
Portfolio Holdings for Discretionary Management Services
Discretionary Management Services holds 9 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation equities | 34.2 | $9.7M | 130k | 75.23 | |
| Vanguard Scottsdale Fds shrt trm | 28.5 | $8.1M | 102k | 79.98 | |
| Ishares Tr jpmorgan usd | 16.4 | $4.7M | 42k | 111.41 | |
| Vanguard Interm. Term Corp Bond fixed income | 9.0 | $2.6M | 30k | 84.98 | |
| Powershrs Sr Loan Port | 6.8 | $1.9M | 78k | 24.81 | |
| Russell Mid Cap Ishares Trust | 1.9 | $536k | 3.9k | 137.44 | |
| Ishares Tr,msci acwi ex | 1.7 | $473k | 10k | 46.60 | |
| Vanguard Short Term Inflation Prot. Secs. fixed income | 1.0 | $286k | 5.8k | 49.31 | |
| Vanguard Msci Pacific equities | 0.6 | $171k | 2.9k | 58.97 |
