Discretionary Management Services as of Dec. 31, 2015
Portfolio Holdings for Discretionary Management Services
Discretionary Management Services holds 11 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds shrt trm | 34.9 | $7.2M | 91k | 78.99 | |
| Ishares Russell 2000 Index Fun | 18.3 | $3.8M | 34k | 112.62 | |
| Wisdomtree Trust largecap divid | 17.8 | $3.7M | 52k | 71.14 | |
| Ishares Russell 1000 Growth | 7.3 | $1.5M | 15k | 99.47 | |
| Wisdomtree Trust smallcap divid | 5.3 | $1.1M | 17k | 64.91 | |
| Vanguard Msci Pacific equities | 4.0 | $831k | 15k | 56.68 | |
| Ishares Russell 2000 Growth | 3.3 | $676k | 4.9k | 139.38 | |
| Russell Mid Cap Ishares Trust | 3.0 | $623k | 4.5k | 139.22 | |
| Vanguard Short Term Inflation Prot. Secs. fixed income | 2.9 | $592k | 12k | 48.33 | |
| Ishrs Barclays 1-3yr Tr Bd | 2.4 | $493k | 8.4k | 58.69 | |
| Spdr S&p 500 Etf Trust | 0.7 | $133k | 650.00 | 204.62 |
