Discretionary Management Services, LLC 801-68693 as of Sept. 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 September 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 Vanguard Dividend Appreciation EQUITIES 92190884 6,093.33 102,100 Shares Sole None 102,100 0 0 Vanguard MSCI Emerging Markets EQUITIES 92204285 4,666.05 111,842 Shares Sole None 111,842 0 0 Vanguard MSCI Pacific EQUITIES 92204286 60.43 1,200 Shares Sole None 1,200 0 0 iShares MSCI ACWI Index Fund EQUITIES 46428824 350.57 8,900 Shares Sole None 8,900 0 0 iShares Russell 1000 Value EQUITIES 46428759 588.27 8,150 Shares Sole None 8,150 0 0 iShares Russell 2000 EQUITIES 46428765 1,645.85 19,725 Shares Sole None 19,725 0 0 iShares Russell 2000 Value EQUITIES 46428763 443.64 6,000 Shares Sole None 6,000 0 0 iShares MSCI EAFE Index EQUITIES 46428746 127.20 2,400 Shares Sole None 2,400 0 0 Vanguard Extended Market Vipers EQUITIES 92290865 139.97 2,350 Shares Sole None 2,350 0 0 Vanguard Interm. Term Corp Bond FIXED INCOME 92206C87 11,497.92 131,150 Shares Sole None 131,150 0 0 Vanguard Total Bond Market FIXED INCOME 92193783 508.77 5,975 Shares Sole None 5,975 0 0 Vanguard Short Term Corp Bond FIXED INCOME 92206C40 34,678.46 431,700 Shares Sole None 431,700 0 0 Vanguard Short Term Bond FIXED INCOME 92193782 5,163.93 63,400 Shares Sole None 63,400 0 0