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
{C} {C} 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