DISCRETIONARY MANAGEMENT SERVICES, LLC Information

P.O. BOX 7027, KANSAS CITY, Missouri, 64113, (913) 981-1345

Report Date: 12/31/2013

Position Statistics

Total Positions 17
New Positions 2
Increased Positions 8
Decreased Positions 8
Positions with Activity 16
Sold Out Positions 1
Total Mkt Value (in $ millions) 72

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 98%
Healthcare
Services
Technology
Transportation
Utilities

17 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 27,731 5,076 22.41 346,242
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 13,613 -482 (3.42) 179,523
VANGUARD SCOTTSDALE FDS INT-TERM CORP 13,412 1,708 14.60 157,381
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 6,582 1,037 18.70 110,750
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 4,486 -486 (9.78) 107,933
POWERSHARES ETF TRUST II SENIOR LN PORT 1,582 388 32.54 64,150
VANGUARD MALVERN FDS STRM INFPROIDX 1,450 -131 (8.31) 29,250
ISHARES RUSSELL 2000 ETF 1,050 -1,776 (62.85) 9,300
ISHARES CORE S&P MCP ETF 526 -135 (20.41) 3,900
ISHARES MSCI ACWI US ETF 477 New 10,150
SPDR S&P 500 ETF TR TR UNIT 447 447 New 2,400
ISHARES RUS 2000 VAL ETF 436 -104 (19.27) 4,400
ISHARES MSCI EAFE ETF 398 54 15.69 5,900
ISHARES JP MOR EM MK ETF 101 101 New 900
VANGUARD BD INDEX FD INC SHORT TRM BOND 68 -64 (48.49) 850
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 23 2 9.79 460
ISHARES 7-10 Y TR BD ETF -14,437 Sold Out 0