Discretionary Management Services, LLC 801-68693 as of March 31, 2013
Portfolio Holdings for Discretionary Management Services, LLC 801-68693
Discretionary Management Services, LLC 801-68693 holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
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FORM 13 F INFORMATION
TABLE
Column 1
Column 2
Column 3
Column 4
<<<<<<<>>>>>>
Column 6
Column 7
<<<<<<<<<>>>>>>>>>
TITLE
SHARES
SHS/
PUT
TABLE OF
0F
VALUE
OR
OR
INVESTMENT
OTHER
VOTING AUTHORITY
NAME OF ISSUER
CLASS
CUSIP
(x$1000)
PRINCIPLE
PRN
CALL
DISCRETION
MANAGER
SOLE
SHARED
NONE
iShares Core S^P Mid-Cap
EQUITIES
46428750
5,638.43
4,900
Shares
Sole
None
4,900
0
0
iShares MSCI ACWI Index Fund
EQUITIES
46428824
3,814.54
8,900
Shares
Sole
None
8,900
0
0
iShares MSCI EAFE Index
EQUITIES
46428746
383.37
650
Shares
Sole
None
650
0
0
iShares MSCI South Korea
Capped
EQUITIES
46428677
14,976.36
25,200
Shares
Sole
None
25,200
0
0
iShares Russell 2000
EQUITIES
46428765
24,509.31
25,955
Shares
Sole
None
25,955
0
0
iShares Russell 2000 Value
EQUITIES
46428763
5,028.60
6,000
Shares
Sole
None
6,000
0
0
SPDR's S^P 500
EQUITIES
78462F10
1,253.36
800
Shares
Sole
None
800
0
0
Vanguard Dividend Appreciation
EQUITIES
92190884
51,333.38
78,133
Shares
Sole
None
78,133
0
0
Vanguard Extended Market Vipers
EQUITIES
92290865
1,603.88
2,350
Shares
Sole
None
2,350
0
0
Vanguard FTSE Emerging Markets
EQUITIES
92204285
81,346.94
189,642
Shares
Sole
None
189,642
0
0
Vanguard MSCI Pacific
EQUITIES
92204286
696.36
1,200
Shares
Sole
None
1,200
0
0
Vanguard Interm. Term Corp Bond
FIXED
INCOME
92206C87
136,865.11
156,650
Shares
Sole
None
156,650
0
0
Vanguard Short Term Bond
FIXED
INCOME
92193782
1,336.34
1,650
Shares
Sole
None
1,650
0
0
Vanguard Short Term Corp Bond
FIXED
INCOME
92206C40
396,854.90
494,000
Shares
Sole
None
494,000
0
0