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
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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
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