Discretionary Management Services, LLC 801-68693 as of Dec. 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 December 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
8,091.57
135,833
Shares
Sole
None
135,833
0
0
Vanguard MSCI Emerging Markets
EQUITIES
92204285
5,376.64
120,742
Shares
Sole
None
120,742
0
0
Vanguard MSCI Pacific
EQUITIES
92204286
64.07
1,200
Shares
Sole
None
1,200
0
0
iShares Core S^P Mid-Cap
EQUITIES
46428750
498.33
4,900
Shares
Sole
None
4,900
0
0
iShares MSCI ACWI Index Fund
EQUITIES
46428824
372.73
8,900
Shares
Sole
None
8,900
0
0
iShares Russell 2000
EQUITIES
46428765
1,954.07
23,175
Shares
Sole
None
23,175
0
0
iShares Russell 2000 Value
EQUITIES
46428763
453.06
6,000
Shares
Sole
None
6,000
0
0
iShares MSCI EAFE Index
EQUITIES
46428746
136.46
2,400
Shares
Sole
None
2,400
0
0
Vanguard Extended Market Vipers
EQUITIES
92290865
142.18
2,350
Shares
Sole
None
2,350
0
0
Vanguard Interm. Term Corp Bond
FIXED
INCOME
92206C87
11,610.57
132,450
Shares
Sole
None
132,450
0
0
Vanguard Total Bond Market
FIXED
INCOME
92193783
502.08
5,975
Shares
Sole
None
5,975
0
0
Vanguard Short Term Corp Bond
FIXED
INCOME
92206C40
34,043.63
423,850
Shares
Sole
None
423,850
0
0
Vanguard Short Term Bond
FIXED
INCOME
92193782
133.63
1,650
Shares
Sole
None
1,650
0
0