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Disclosery

Discretionary Management Services, LLC

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13F filer, CIK 1461133, MERRIAM, KS

Discretionary Management Services, LLC reported $25,937,000 across 8 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001461133-15-000007

Period
2015-03-31
Reported value
$25.9M
Holdings
8
Top 10 weight
100%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VANGUARD SCOTTSDALE FDSadded+74,160$5.95M
WISDOMTREE TRUSTnew+50,200$3.68M
IShares Russell 2000 Index …added+12,250$1.52M
Vanguard Short Term Inflati…new+13,200$640K

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 PORTFOLexited-46,483-$3.77M
POWERSHARES ETF TRUST IIexited-154,065-$3.7M
SPDR S&P 500 ETF TRreduced-10,170-$2.1M
VANGUARD INTL EQUITY INDEX Freduced-700-$42.9K

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, Q1 2015

Share positions as resolved from 13F-HR 0001461133-15-000007, largest first. % of portfolio is the value over $25,938,000, 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 64,400 shares; 2015Q1: 138,560 shares 138,560$11.1M42.85%+74,160The 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 21,930 shares; 2015Q1: 34,180 shares 34,180$4.25M16.39%+12,250The CUSIP as filed is malformed.
WISDOMTREE TRUSTWISDOMTREE TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 50,200 shares 50,200$3.68M14.19%newThe CUSIP as filed is malformed.
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 27,100 shares; 2015Q1: 27,100 shares 27,100$3.04M11.71%0The 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 21,545 shares; 2015Q1: 11,375 shares 11,375$2.35M9.05%-10,170The CUSIP as filed is malformed.
Vanguard Short Term Inflati…Vanguard Short Term Inflation Pro…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 13,200 shares 13,200$640K2.47%newThe CUSIP as filed is malformed.
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,900 shares; 2015Q1: 2,900 shares 2,900$441K1.7%0The 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,650 shares; 2015Q1: 6,950 shares 6,950$426K1.64%-700The CUSIP as filed is malformed.

Sold out in Q1 2015

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

SecurityShares beforeValue beforeType
VANGUARD SPECIALIZED PORTFOLVANGUARD SPECIALIZED PORTFOL46,483$3.77Mshares
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II154,065$3.7Mshares

How Q1 2015 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 0001461133-15-000007 base2015-05-14acceptance time not in the bulk data set