Discretionary Management Services, LLC Current Holdings: USA Everything Else

Discretionary Management Services, LLC current holdings: USA Everything Else

Discretionary Management Services, LLC reported $0.02 billion in partnership units, exchange-traded notes and anything else (listed in the US), 7 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Vanguard Short Term Corp Bond, Wisdom Tree Large Cap Dividend, Wisdom Tree Small Cap Dividend.

Vanguard Short Term Corp Bond: Country of operation —; Class FIXED INCOME; Shares 158,610; Value $12,776,000.
Wisdom Tree Large Cap Dividend: Country of operation —; Class EQUITIES; Shares 63,395; Value $4,881,000.
Wisdom Tree Small Cap Dividend: Country of operation —; Class EQUITIES; Shares 34,430; Value $2,589,000.
Vanguard FTSE Pacific: Country of operation —; Class EQUITIES; Shares 20,690; Value $1,253,000.

Form 13F-HR as filed (SEC CIK 1461133): quarter ended 2016-09-30, filed 2016-11-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Shares	Value	Quarter end	Filed
Vanguard Short Term Corp Bond CUSIP 92206C40	FIXED INCOME	158,610	$12,776,000	2016-09-30	2016-11-07
Wisdom Tree Large Cap Dividend CUSIP 97717W30	EQUITIES	63,395	$4,881,000	2016-09-30	2016-11-07
Wisdom Tree Small Cap Dividend CUSIP 97717W60	EQUITIES	34,430	$2,589,000	2016-09-30	2016-11-07
Vanguard FTSE Pacific CUSIP 92204286	EQUITIES	20,690	$1,253,000	2016-09-30	2016-11-07
Vanguard Short Term Inflation Prot. Secs. CUSIP 92202080	FIXED INCOME	15,325	$761,000	2016-09-30	2016-11-07
JPM Alerian MLP CUSIP 46625H36	EQUITIES	22,175	$699,000	2016-09-30	2016-11-07
Vanguard REIT CUSIP 92290855	EQUITIES	3,850	$334,000	2016-09-30	2016-11-07

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