Discretionary Management Services, LLC 801-68693 as of June 30, 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 June 2012 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
Vanguard Dividend Appreciation
EQUITIES
92190884
17164.76827
302,783
Shares
Sole
None
302,783
0
0
Vanguard MSCI Emerging Markets
EQUITIES
92204285
4465.85106
111,842
Shares
Sole
None
111,842
0
0
Vanguard MSCI Pacific
EQUITIES
92204286
60.144
1,200
Shares
Sole
None
1,200
0
0
iShares MSCI ACWI Index Fund
EQUITIES
46428824
213.8425
5,750
Shares
Sole
None
5,750
0
0
iShares Russell 1000 Value
EQUITIES
46428759
555.993
8,150
Shares
Sole
None
8,150
0
0
iShares Russell 2000
EQUITIES
46428765
1557.387
19,575
Shares
Sole
None
19,575
0
0
iShares Russell 2000 Value
EQUITIES
46428763
422.34
6,000
Shares
Sole
None
6,000
0
0
iShares MSCI EAFE Index
EQUITIES
46428746
77.438
1,550
Shares
Sole
None
1,550
0
0
Vanguard Extended Market Vipers
EQUITIES
92290865
132.587
2,350
Shares
Sole
None
2,350
0
0
Vanguard Total Bond Market
FIXED
INCOME
92193783
12648.562
149,900
Shares
Sole
None
149,900
0
0
Vanguard Short Term Bond
FIXED
INCOME
92193782
27831.6465
343,050
Shares
Sole
None
343,050
0
0