Discretionary Management Services, LLC 801-68693 as of Dec. 31, 2011
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 December 2011 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 SPDR's S^P 500 ETF EQUITIES 78462F10 14936.1315 119,013 Shares Sole None 119,013 0 0 Vanguard Emerging Markets EQUITIES 92204285 2085.96032 54,592 Shares Sole None 54,592 0 0 Vanguard Extended Market Vipers EQUITIES 92290865 2467.584 47,600 Shares Sole None 47,600 0 0 iShares Russell 1000 Value EQUITIES 46428759 736.368 11,600 Shares Sole None 11,600 0 0 iShares Russell 1000 Growth EQUITIES 46428761 9208.8365 159,350 Shares Sole None 159,350 0 0 iShares Russell 2000 EQUITIES 46428765 7249.25625 98,295 Shares Sole None 98,295 0 0 iShares Russell 2000 Value EQUITIES 46428763 466.044 7,100 Shares Sole None 7,100 0 0 iShares MSCI EAFE Index EQUITIES 46428746 5724.77646 115,582 Shares Sole None 115,582 0 0 iShares MSCI EAFE Growth EQUITIES 46428888 218.442 4,200 Shares Sole None 4,200 0 0 iShares MSCI ACWI EQUITIES 46428824 2015.3475 54,750 Shares Sole None 54,750 0 0 iShares Barclays 1-3 Yr. Treas. FIXED INCOME 46428745 17508.4 207,200 Shares Sole None 207,200 0 0 iShares Barclays 3-7 Yr. Treas. FIXED INCOME 46428866 24016.2516 196,790 Shares Sole None 196,790 0 0