Discretionary Management Services as of March 31, 2015
Portfolio Holdings for Discretionary Management Services
Discretionary Management Services holds 8 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds shrt trm | 42.9 | $11M | 139k | 80.21 | |
| Ishares Russell 2000 Index Fun | 16.4 | $4.3M | 34k | 124.37 | |
| Wisdomtree Trust largecap divid | 14.2 | $3.7M | 50k | 73.31 | |
| Ishares Tr jpmorgan usd | 11.7 | $3.0M | 27k | 112.10 | |
| Spdr S&p 500 Etf Trust | 9.1 | $2.3M | 11k | 206.42 | |
| Vanguard Short Term Inflation Prot. Secs. fixed income | 2.5 | $640k | 13k | 48.48 | |
| Russell Mid Cap Ishares Trust | 1.7 | $441k | 2.9k | 152.07 | |
| Vanguard Msci Pacific equities | 1.6 | $426k | 7.0k | 61.29 |
