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Disclosery

Discretionary Management Services, LLC

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13F filer, CIK 1461133, MERRIAM, KS

Discretionary Management Services, LLC reported $23,483,000 across 8 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001461133-15-000006

Period
2014-12-31
Reported value
$23.5M
Holdings
8
Top 10 weight
100%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPDR S&P 500 ETF TRnew+21,545$4.43M
IShares Russell 2000 Index …new+21,930$2.62M
POWERSHARES ETF TRUST IIadded+22,100$531K
VANGUARD INTL EQUITY INDEX Fadded+4,750$270K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VANGUARD SPECIALIZED PORTFOLreduced-24,900-$2.02M
VANGUARD SCOTTSDALE FDSreduced-15,700-$1.25M
ISHARES TRreduced-8,500-$932K
Vanguard Short Term Inflati…exited-5,800-$286K
ISHARES TRreduced-1,000-$145K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2014

Share positions as resolved from 13F-HR 0001461133-15-000006, largest first. % of portfolio is the value over $23,482,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 64,400 shares 64,400$5.13M21.84%-15,700The CUSIP as filed is malformed.
SPDR S&P 500 ETF TRSPDR S&P 500 ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 21,545 shares 21,545$4.43M18.86%newThe CUSIP as filed is malformed.
VANGUARD SPECIALIZED PORTFOLVANGUARD SPECIALIZED PORTFOLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 46,483 shares 46,483$3.77M16.07%-24,900The CUSIP as filed is malformed.
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 154,065 shares 154,065$3.7M15.77%+22,100The CUSIP as filed is malformed.
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 27,100 shares 27,100$2.97M12.66%-8,500The CUSIP as filed is malformed.
IShares Russell 2000 Index …IShares Russell 2000 Index FundQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 21,930 shares 21,930$2.62M11.17%newThe CUSIP as filed is malformed.
VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,650 shares 7,650$435K1.85%+4,750The CUSIP as filed is malformed.
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,900 shares 2,900$420K1.79%-1,000The CUSIP as filed is malformed.

Sold out in Q4 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
Vanguard Short Term Inflati…Vanguard Short Term Inflation Pro…5,800$286Kshares

How Q4 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001461133-15-000006 base2015-02-13acceptance time not in the bulk data set