Discretionary Management Services as of Dec. 31, 2014
Portfolio Holdings for Discretionary Management Services
Discretionary Management Services holds 8 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds shrt trm | 21.8 | $5.1M | 64k | 79.63 | |
| Spdr S&p 500 Etf Trust | 18.9 | $4.4M | 22k | 205.52 | |
| Vanguard Dividend Appreciation equities | 16.1 | $3.8M | 47k | 81.17 | |
| Powershrs Sr Loan Port | 15.8 | $3.7M | 154k | 24.03 | |
| Ishares Tr jpmorgan usd | 12.7 | $3.0M | 27k | 109.70 | |
| Ishares Russell 2000 Index Fun | 11.2 | $2.6M | 22k | 119.61 | |
| Vanguard Msci Pacific equities | 1.9 | $435k | 7.7k | 56.86 | |
| Russell Mid Cap Ishares Trust | 1.8 | $420k | 2.9k | 144.83 |
