Discretionary Management Services as of Sept. 30, 2015
Portfolio Holdings for Discretionary Management Services
Discretionary Management Services holds 13 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds shrt trm | 39.8 | $8.6M | 108k | 79.71 | |
| Wisdomtree Trust largecap divid | 16.1 | $3.5M | 52k | 67.29 | |
| Ishares Russell 2000 Index Fun | 7.3 | $1.6M | 15k | 109.22 | |
| Ishares Russell 1000 Growth | 6.6 | $1.4M | 15k | 93.03 | |
| Spdr S&p 500 Etf Trust | 6.5 | $1.4M | 7.3k | 191.68 | |
| Wisdomtree Trust smallcap divid | 4.8 | $1.0M | 17k | 63.01 | |
| Ishares Tr jpmorgan usd | 4.1 | $878k | 8.3k | 106.42 | |
| Vanguard Short Term Inflation Prot. Secs. fixed income | 3.9 | $844k | 18k | 48.37 | |
| Vanguard Msci Pacific equities | 3.5 | $766k | 14k | 53.72 | |
| Ishrs Barclays 1-3yr Tr Bd | 2.7 | $588k | 10k | 57.37 | |
| Russell Mid Cap Ishares Trust | 2.7 | $577k | 4.2k | 136.57 | |
| Ishares Russell 2000 Growth | 1.8 | $382k | 2.9k | 134.04 | |
| Ishares Msci Emerging Markets | 0.2 | $34k | 1.1k | 32.38 |
