Discretionary Management Services as of Sept. 30, 2016
Portfolio Holdings for Discretionary Management Services
Discretionary Management Services holds 15 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds shrt trm | 43.5 | $13M | 159k | 80.55 | |
| Wisdomtree Trust largecap divid | 16.6 | $4.9M | 63k | 76.99 | |
| Wisdomtree Trust smallcap divid | 8.8 | $2.6M | 34k | 75.20 | |
| Ishares Russell 2000 Index Fun | 5.2 | $1.5M | 12k | 124.19 | |
| Spdr S&p 500 Etf Trust | 4.3 | $1.3M | 5.8k | 216.38 | |
| Ishares Russell 1000 Growth | 4.3 | $1.3M | 12k | 104.15 | |
| Vanguard Msci Pacific equities | 4.3 | $1.3M | 21k | 60.56 | |
| Ishares Tr msci small cap | 3.7 | $1.1M | 21k | 52.39 | |
| Vanguard Short Term Inflation Prot. Secs. fixed income | 2.6 | $761k | 15k | 49.66 | |
| Jpmorgan Chase & Co alerian ml etn | 2.4 | $699k | 22k | 31.52 | |
| Russell Mid Cap Ishares Trust | 1.9 | $570k | 3.7k | 154.68 | |
| Vanguard Index Fds reit etf | 1.1 | $334k | 3.9k | 86.75 | |
| Ishares Russell 2000 Growth | 0.6 | $186k | 1.3k | 148.80 | |
| Ishrs Barclays 1-3yr Tr Bd | 0.3 | $103k | 1.8k | 58.86 | |
| Ipath Down Jones- mut | 0.3 | $82k | 3.5k | 23.43 |
