Discretionary Management Services, LLC historic quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Discretionary Management Services, LLC opened 10 positions, added to 32, reduced 23 and sold out of 10.
- Q3 2016: Stock Vanguard Short Term Corp Bond; Country of operation —; Class FIXED INCOME; Shares before 123,550.
- Q3 2016: Stock Wisdom Tree Large Cap Dividend; Country of operation —; Class EQUITIES; Shares before 60,195.
- Q3 2016: Stock Wisdom Tree Small Cap Dividend; Country of operation —; Class EQUITIES; Shares before 34,160.
- Q3 2016: Stock Vanguard FTSE Pacific; Country of operation —; Class EQUITIES; Shares before 20,260.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1461133), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-07); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-04); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-02); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-09); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-09); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-15); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | Vanguard Short Term Corp Bond
CUSIP 92206C40 | | FIXED INCOME | 123,550 | 158,610 | +35,060 | $9,988,000 | $12,776,000 | +$2,788,000 | 2016-11-07 |
|---|
| Q3 2016 | Wisdom Tree Large Cap Dividend
CUSIP 97717W30 | | EQUITIES | 60,195 | 63,395 | +3,200 | $4,560,000 | $4,881,000 | +$321,000 | 2016-11-07 |
|---|
| Q3 2016 | Wisdom Tree Small Cap Dividend
CUSIP 97717W60 | | EQUITIES | 34,160 | 34,430 | +270 | $2,448,000 | $2,589,000 | +$141,000 | 2016-11-07 |
|---|
| Q3 2016 | Vanguard FTSE Pacific
CUSIP 92204286 | | EQUITIES | 20,260 | 20,690 | +430 | $1,129,000 | $1,253,000 | +$124,000 | 2016-11-07 |
|---|
| Q3 2016 | JPM Alerian MLP
CUSIP 46625H36 | | EQUITIES | 20,225 | 22,175 | +1,950 | $643,000 | $699,000 | +$56,000 | 2016-11-07 |
|---|
| Q2 2016 | Vanguard Short Term Corp Bond
CUSIP 92206C40 | | FIXED INCOME | 26,475 | 123,550 | +97,075 | $2,119,000 | $9,988,000 | +$7,869,000 | 2016-08-04 |
|---|
| Q2 2016 | Vanguard Short Term Inflation Prot. Secs.
CUSIP 92202080 | | FIXED INCOME | 1,350 | 15,325 | +13,975 | $66,000 | $758,000 | +$692,000 | 2016-08-04 |
|---|
| Q2 2016 | Wisdom Tree Large Cap Dividend
CUSIP 97717W30 | | EQUITIES | 55,420 | 60,195 | +4,775 | $4,068,000 | $4,560,000 | +$492,000 | 2016-08-04 |
|---|
| Q2 2016 | Wisdom Tree Small Cap Dividend
CUSIP 97717W60 | | EQUITIES | 30,630 | 34,160 | +3,530 | $2,105,000 | $2,448,000 | +$343,000 | 2016-08-04 |
|---|
| Q2 2016 | Vanguard FTSE Pacific
CUSIP 92204286 | | EQUITIES | 17,510 | 20,260 | +2,750 | $968,000 | $1,129,000 | +$161,000 | 2016-08-04 |
|---|
| Q1 2016 | Wisdom Tree Small Cap Dividend
CUSIP 97717W60 | | EQUITIES | 16,855 | 30,630 | +13,775 | $1,094,000 | $2,105,000 | +$1,011,000 | 2016-05-02 |
|---|
| Q1 2016 | Wisdom Tree Large Cap Dividend
CUSIP 97717W30 | | EQUITIES | 51,670 | 55,420 | +3,750 | $3,676,000 | $4,068,000 | +$392,000 | 2016-05-02 |
|---|
| Q1 2016 | Vanguard FTSE Pacific
CUSIP 92204286 | | EQUITIES | 14,660 | 17,510 | +2,850 | $831,000 | $968,000 | +$137,000 | 2016-05-02 |
|---|
| Q4 2015 | Vanguard FTSE Pacific
CUSIP 92204286 | | EQUITIES | 14,260 | 14,660 | +400 | $766,000 | $831,000 | +$65,000 | 2016-02-09 |
|---|
| Q3 2015 | Vanguard Short Term Inflation Prot. Secs.
CUSIP 92202080 | | FIXED INCOME | 7,000 | 17,450 | +10,450 | $341,000 | $844,000 | +$503,000 | 2015-11-09 |
|---|
| Q3 2015 | Wisdom Tree Small Cap Dividend
CUSIP 97717W60 | | FIXED INCOME | 10,100 | 16,570 | +6,470 | $711,000 | $1,044,000 | +$333,000 | 2015-11-09 |
|---|
| Q3 2015 | Vanguard FTSE Pacific
CUSIP 92204286 | | EQUITIES | 9,200 | 14,260 | +5,060 | $561,000 | $766,000 | +$205,000 | 2015-11-09 |
|---|
| Q2 2015 | Vanguard FTSE Pacific
CUSIP 92204286 | | EQUITIES | 6,950 | 9,200 | +2,250 | $426,000 | $561,000 | +$135,000 | 2015-08-14 |
|---|
| Q2 2015 | Wisdom Tree Large Cap Dividend
CUSIP 97717W30 | | EQUITIES | 50,200 | 51,670 | +1,470 | $3,680,000 | $3,746,000 | +$66,000 | 2015-08-14 |
|---|
| Q1 2015 | Vanguard Short Term Corp Bond
CUSIP 92206C40 | | FIXED INCOME | 64,400 | 138,560 | +74,160 | $5,128,000 | $11,114,000 | +$5,986,000 | 2015-05-14 |
|---|
| Q4 2014 | PowerShares Senior Loan Port
CUSIP 73936Q76 | | FIXED INCOME | 131,965 | 154,065 | +22,100 | $3,204,000 | $3,702,000 | +$498,000 | 2015-02-13 |
|---|
| Q4 2014 | Vanguard MSCI Pacific
CUSIP 92204286 | | EQUITIES | 2,900 | 7,650 | +4,750 | $172,000 | $435,000 | +$263,000 | 2015-02-13 |
|---|
| Q3 2014 | Vanguard Short Term Corp Bond
CUSIP 92206C40 | | FIXED INCOME | 54,100 | 80,100 | +26,000 | $4,348,000 | $6,398,000 | +$2,050,000 | 2014-11-14 |
|---|
| Q3 2014 | PowerShares Senior Loan Port
CUSIP 73936Q76 | | FIXED INCOME | 99,715 | 131,965 | +32,250 | $2,480,000 | $3,204,000 | +$724,000 | 2014-11-14 |
|---|
| Q2 2014 | PowerShares Senior Loan Port
CUSIP 73936Q76 | | FIXED INCOME | 77,750 | 99,715 | +21,965 | $1,929,000 | $2,480,000 | +$551,000 | 2014-08-15 |
|---|
| Q1 2014 | PowerShares Senior Loan Port
CUSIP 73936Q76 | | FIXED INCOME | 64,150 | 77,750 | +13,600 | $1,596,000 | $1,929,000 | +$333,000 | 2014-05-14 |
|---|
| Q4 2013 | Vanguard Short Term Corp Bond
CUSIP 92206C40 | | FIXED INCOME | 282,860 | 346,242 | +63,382 | $22,516,000 | $27,623,000 | +$5,107,000 | 2014-02-14 |
|---|
| Q4 2013 | Vanguard Interm. Term Corp Bond
CUSIP 92206C87 | | FIXED INCOME | 137,334 | 157,381 | +20,047 | $11,456,000 | $13,015,000 | +$1,559,000 | 2014-02-14 |
|---|
| Q4 2013 | Vanguard MSCI Pacific
CUSIP 92204286 | | EQUITIES | 93,300 | 110,750 | +17,450 | $5,667,000 | $6,789,000 | +$1,122,000 | 2014-02-14 |
|---|
| Q4 2013 | PowerShares Senior Loan Port
CUSIP 73936Q76 | | FIXED INCOME | 48,400 | 64,150 | +15,750 | $1,195,000 | $1,596,000 | +$401,000 | 2014-02-14 |
|---|
| Q3 2013 | Vanguard MSCI Pacific
CUSIP 92204286 | | EQUITIES | 3,550 | 93,300 | +89,750 | $198,000 | $5,667,000 | +$5,469,000 | 2013-11-15 |
|---|
| Q3 2013 | Vanguard Dividend Appreciation
CUSIP 92190884 | | EQUITIES | 181,583 | 185,879 | +4,296 | $12,021,000 | $12,939,000 | +$918,000 | 2013-11-15 |
|---|
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