Discretionary Management Services, LLC 801-68693 as of March 31, 2012
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 2012 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 EQUITIES 78462F10 2478.256 17,600 Shares Sole None 17,600 0 0 Vanguard Dividend Appreciation EQUITIES 92190884 904.5975 15,450 Shares Sole None 15,450 0 0 Vanguard Emerging Markets EQUITIES 92204285 2581.77024 59,392 Shares Sole None 59,392 0 0 Vanguard MSCI Pacific EQUITIES 92204286 79.71 1,500 Shares Sole None 1,500 0 0 iShares Russell 1000 Value EQUITIES 46428759 812.812 11,600 Shares Sole None 11,600 0 0 iShares Russell 2000 EQUITIES 46428765 1496.79075 18,075 Shares Sole None 18,075 0 0 iShares Russell 2000 Value EQUITIES 46428763 518.087 7,100 Shares Sole None 7,100 0 0 iShares MSCI EAFE Index EQUITIES 46428746 580.46175 10,575 Shares Sole None 10,575 0 0 iShares MSCI EAFE Growth EQUITIES 46428888 246.288 4,200 Shares Sole None 4,200 0 0 iShares MSCI ACWI EQUITIES 46428824 234.7725 5,750 Shares Sole None 5,750 0 0 iShares Barclays 1-3 Yr. Treas. FIXED INCOME 46428745 12243.264 145,200 Shares Sole None 145,200 0 0 iShares Barclays 3-7 Yr. Treas. FIXED INCOME 46428866 29486.639 243,490 Shares Sole None 243,490 0 0