13F-HR filed by Discretionary Management Services, LLC
Discretionary Management Services, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-15, with 15 holding rows worth $79,342,000.
- Accession
- 0001461133-13-000005
- Filer
- CIK 1461133
- Filed
- 2013-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 15 entries on the cover page, a total value of $79,342,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,341,000 with VALUE read as thousands by filing date, 13F file number 028-13527. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C40 | SHRT TRM CORP BD | 282,860 | $22,516,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 46428744 | BARCLYS 7-10 YR | 141,830 | $14,482,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VANGUARD SPECIALIZED PORTFOL | 92190884 | DIV APP ETF | 185,879 | $12,939,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Interm. Term Corp Bond | 92206C87 | FIXED INCOME | 137,334 | $11,456,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VANGUARD INTL EQUITY INDEX F | 92204286 | MEGA CAP GRO ETF | 93,300 | $5,667,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VANGUARD INTL EQUITY INDEX F | 92204285 | FTSE EMR MKT ETF | 119,633 | $4,801,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IShares Russell 2000 Index Fund | 46428765 | COM | 25,030 | $2,668,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Short Term Inflation Prot. Secs. | 92202080 | FIXED INCOME | 31,900 | $1,577,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POWERSHARES ETF TRUST II | 73936Q76 | SENIOR LN PORT | 48,400 | $1,195,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 46428750 | CORE S&P MCP ETF | 4,900 | $608,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Ishares Russell 2000 Value Index Fd | 46428763 | COM | 5,450 | $499,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 46428824 | MSCI ACWI EX | 10,150 | $455,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IShares MSCI EAFE Index Fund | 46428746 | COM | 5,100 | $325,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VANGUARD BD INDEX FD INC | 92193782 | SHORT TRM BOND | 1,650 | $133,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VANGUARD INTL EQUITY INDEX F | 92204277 | ALLWRLD EX US | 419 | $20,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001461133-13-000005 | this filing | 2013-11-15 | acceptance time not in the bulk data set |