Discretionary Management Services as of June 30, 2015
Portfolio Holdings for Discretionary Management Services
Discretionary Management Services holds 12 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds shrt trm | 36.7 | $12M | 144k | 79.58 | |
| Ishares Russell 1000 Growth | 20.2 | $6.3M | 64k | 99.01 | |
| Ishares Russell 2000 Index Fun | 12.5 | $3.9M | 31k | 124.87 | |
| Wisdomtree Trust largecap divid | 12.0 | $3.7M | 52k | 72.50 | |
| Ishares Tr jpmorgan usd | 9.5 | $3.0M | 27k | 109.93 | |
| Wisdomtree Trust smallcap divid | 2.3 | $711k | 10k | 70.40 | |
| Vanguard Msci Pacific equities | 1.8 | $561k | 9.2k | 60.98 | |
| Ishrs Barclays 1-3yr Tr Bd | 1.5 | $460k | 7.3k | 63.45 | |
| Russell Mid Cap Ishares Trust | 1.4 | $427k | 2.9k | 149.82 | |
| Vanguard Short Term Inflation Prot. Secs. fixed income | 1.1 | $341k | 7.0k | 48.71 | |
| Ishares Russell 2000 Growth | 0.9 | $278k | 1.8k | 154.44 | |
| Spdr S&p 500 Etf Trust | 0.3 | $86k | 420.00 | 204.76 |
