Discretionary Management Services as of March 31, 2016
Portfolio Holdings for Discretionary Management Services
Discretionary Management Services holds 10 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Trust largecap divid | 28.2 | $4.1M | 55k | 73.40 | |
| Ishares Russell 2000 Index Fun | 15.3 | $2.2M | 20k | 110.65 | |
| Vanguard Scottsdale Fds shrt trm | 14.7 | $2.1M | 27k | 80.04 | |
| Wisdomtree Trust smallcap divid | 14.6 | $2.1M | 31k | 68.72 | |
| Ishares Russell 1000 Growth | 8.3 | $1.2M | 12k | 99.75 | |
| Vanguard Msci Pacific equities | 6.7 | $968k | 18k | 55.28 | |
| Ishares Russell 2000 Growth | 5.0 | $723k | 5.5k | 132.66 | |
| Ishrs Barclays 1-3yr Tr Bd | 4.7 | $683k | 12k | 57.15 | |
| Russell Mid Cap Ishares Trust | 1.8 | $263k | 1.8k | 144.11 | |
| Vanguard Short Term Inflation Prot. Secs. fixed income | 0.5 | $66k | 1.4k | 48.89 |
