13F-HR filed by Discretionary Management Services, LLC
Discretionary Management Services, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-15, with 6 holding rows worth $26,206,000 by the sum of the rows.
- Accession
- 0001461133-14-000003
- Filer
- CIK 1461133
- Filed
- 2014-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 6 entries on the cover page, a total value of $23,205,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,206,000 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 cover page states a total of $23,205,000, 11% less than the sum of the rows, $26,206,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46428828 | JPMORGAN USD | 106,350 | $12,259,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VANGUARD SPECIALIZED PORTFOL | 92190884 | DIV APP ETF | 80,433 | $6,270,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VANGUARD SCOTTSDALE FDS | 92206C40 | SHRT TRM CORP BD | 54,100 | $4,348,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POWERSHARES ETF TRUST II | 73936Q76 | SENIOR LN PORT | 99,715 | $2,480,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 46428750 | CORE S&P MCP ETF | 3,900 | $558,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Short Term Inflation Prot. Secs. | 92202080 | FIXED INCOME | 5,800 | $291,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001461133-14-000003 | this filing | 2014-08-15 | acceptance time not in the bulk data set |