13F-HR filed by Discretionary Management Services, LLC
Discretionary Management Services, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-07, with 15 holding rows worth $29,359,000.
- Accession
- 0001461133-16-000013
- Filer
- CIK 1461133
- Filed
- 2016-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 15 entries on the cover page, a total value of $29,359,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,358,000 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 | 158,610 | $12,776,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WISDOMTREE TRUST | 97717W30 | LARGECAP DIVID | 63,395 | $4,881,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WISDOMTREE TRUST | 97717W60 | SMALLCAP DIVID | 34,430 | $2,589,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IShares Russell 2000 Index Fund | 46428765 | COM | 12,400 | $1,540,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Ishares Russell 1000 Growth Idx Fd | 46428761 | COM | 12,050 | $1,255,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR S&P 500 ETF TR | 78462F10 | TR UNIT | 5,800 | $1,255,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VANGUARD INTL EQUITY INDEX F | 92204286 | MEGA CAP GRO ETF | 20,690 | $1,253,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 46428827 | MSCI SMALL CAP | 20,500 | $1,074,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Short Term Inflation Prot. Secs. | 92202080 | FIXED INCOME | 15,325 | $761,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JPMORGAN CHASE & CO | 46625H36 | ALERIAN ML ETN | 22,175 | $699,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 46428750 | CORE S&P MCP ETF | 3,685 | $570,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VANGUARD INDEX FDS | 92290855 | REIT ETF | 3,850 | $334,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 46428764 | RUSL 2000 GROW | 1,250 | $186,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 46428745 | BARCLYS 1-3 YR | 1,750 | $103,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BARCLAYS BK PLC | 06738C77 | DJUBS CMDT ETN36 | 3,500 | $82,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001461133-16-000013 | this filing | 2016-11-07 | acceptance time not in the bulk data set |