-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, POj0ifn1jRAcOmrcPvJshWIpZhAF2FsAeIKU96hLBmBPK79yd4ohgOLY+xs6voCK AW2kkv7wH3216A0l0ElE6Q== 0001461133-10-000002.txt : 20100216 0001461133-10-000002.hdr.sgml : 20100215 20100216113642 ACCESSION NUMBER: 0001461133-10-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100216 DATE AS OF CHANGE: 20100216 EFFECTIVENESS DATE: 20100216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Discretionary Management Services, LLC CENTRAL INDEX KEY: 0001461133 IRS NUMBER: 261507071 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13527 FILM NUMBER: 10603678 BUSINESS ADDRESS: STREET 1: 6320 LAMAR AVENUE CITY: OVERLAND PARK STATE: KS ZIP: 66202 BUSINESS PHONE: 913-981-1345 MAIL ADDRESS: STREET 1: 6320 LAMAR AVENUE CITY: OVERLAND PARK STATE: KS ZIP: 66202 13F-HR 1 f13hr-12312009.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 13 F Form 13 F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Discretionary Management Services, LLC 801-68693 Address: 6320 Lamar Avenue Suite 100 Overland Park, KS 66202 Form 13 F File Number: 028-13527 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Robert J. Duwa Title: President Phone: 913/981-1345 Signature, Place, and Date of Signing: Robert J. Duwa Overland Park, KS February 15, 2010 (Signature) (City, State) (Date) Report Type (Check only one.): [X] 13 F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report. [ ] 13 F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13 F COMINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE Form 13 F SUMMARY PAGE Report Summary: Number of Other Included Managers: NONE Form 13 F Information Table Entry Total: 5 Form 13 F Information Table Value Total: $44,373 (thousands) List of Other Included Managers: NONE FORM 13 F INFORMATION TABLE Column 1 Column 2 Column 3 Column 4 <<<<<<<>>>>>> Column 6 Column 7 <<<<<<<<<>>>>>>>>> TITLE SHARES SHS/ PUT TABLE OF 0F VALUE OR OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRINCIPLE PRN CALL DISCRETION MANAGER SOLE SHARED NONE SPDR's S&P 500 ETF EQUITIES 78462F10 20,935 187,860 Shares Sole None 187,860 0 0 iShares Russell 2000 Index EQUITIES 46428765 9,115 145,985 Shares Sole None 145,985 0 0 iShares MSCI EAFE Index EQUITIES 46428746 3,276 59,255 Shares Sole None 59,255 0 0 Vanguard Emerging Markets ETF EQUITIES 92204285 2,452 59,810 Shares Sole None 59,810 0 0 iShares Barclays 3-7 Yr. Treas. FIXED INCOME 46428866 8,595 78,025 Shares Sole None 78,025 0 0
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