Discretionary Management Services as of Sept. 30, 2014
Portfolio Holdings for Discretionary Management Services
Discretionary Management Services holds 7 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds shrt trm | 31.8 | $6.4M | 80k | 79.88 | |
| Vanguard Dividend Appreciation equities | 27.3 | $5.5M | 71k | 76.95 | |
| Ishares Tr jpmorgan usd | 20.0 | $4.0M | 36k | 112.84 | |
| Powershrs Sr Loan Port | 15.9 | $3.2M | 132k | 24.28 | |
| Russell Mid Cap Ishares Trust | 2.6 | $533k | 3.9k | 136.67 | |
| Vanguard Short Term Inflation Prot. Secs. fixed income | 1.4 | $286k | 5.8k | 49.31 | |
| Vanguard Msci Pacific equities | 0.9 | $172k | 2.9k | 59.31 |
