Discretionary Management Services, LLC Last Quarter Change: USA Everything Else, Added

Discretionary Management Services, LLC quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Discretionary Management Services, LLC opened 0 positions, added to 5, reduced 0, sold out of 0 and left 2 unchanged. The largest increase in value was Vanguard Short Term Corp Bond (+$2,788,000); the largest decrease was Vanguard REIT (-$7,000).

Vanguard Short Term Corp Bond: Country of operation —; Class FIXED INCOME; Shares 2016-06-30 123,550; Shares 2016-09-30 158,610.
Wisdom Tree Large Cap Dividend: Country of operation —; Class EQUITIES; Shares 2016-06-30 60,195; Shares 2016-09-30 63,395.
Wisdom Tree Small Cap Dividend: Country of operation —; Class EQUITIES; Shares 2016-06-30 34,160; Shares 2016-09-30 34,430.
Vanguard FTSE Pacific: Country of operation —; Class EQUITIES; Shares 2016-06-30 20,260; Shares 2016-09-30 20,690.

Two Form 13F-HR filings compared (SEC CIK 1461133): 2016-06-30 (filed 2016-08-04) and 2016-09-30 (filed 2016-11-07). 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; share change is the position change.

Stock	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
Vanguard Short Term Corp Bond CUSIP 92206C40	FIXED INCOME	123,550	158,610	+35,060	$9,988,000	$12,776,000	+$2,788,000
Wisdom Tree Large Cap Dividend CUSIP 97717W30	EQUITIES	60,195	63,395	+3,200	$4,560,000	$4,881,000	+$321,000
Wisdom Tree Small Cap Dividend CUSIP 97717W60	EQUITIES	34,160	34,430	+270	$2,448,000	$2,589,000	+$141,000
Vanguard FTSE Pacific CUSIP 92204286	EQUITIES	20,260	20,690	+430	$1,129,000	$1,253,000	+$124,000
JPM Alerian MLP CUSIP 46625H36	EQUITIES	20,225	22,175	+1,950	$643,000	$699,000	+$56,000

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