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Diversified Portfolios, Inc.

Q1 2015 Holdings

Filed 2015-05-08 | 54 holdings | $158.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Stock Mkt(VTI)ETF922908769$42.5K396,54626.9%
Vanguard Interm Bond Index ETF(BIV)ETF921937819$18.9K219,12212.0%
Spdr Trust (S&P 500)(SPY)ETF78462F103$12.5K60,4167.9%
Vanguard ST Bond Idx ETF(BSV)COM921937827$12.3K152,6087.8%
Russell 2000 l Blend(IWM)ETF464287655$8.2K66,1915.2%
iShares Aggregate Bond Fd(AGG)ETF464287226$7.3K65,6984.6%
Mid Cap S P D R TrustCOM595635103$7.2K25,9114.5%
Vanguard Value(VTV)ETF922908744$5.6K66,9803.5%
Russell 1000/ Lrg. Value(IWD)ETF464287598$4.7K45,8513.0%
iShares Tr Barclays Bond(SHY)ETF464287457$4.3K50,9682.7%
iShares Msci Index(EFA)ETF464287465$4.0K62,6272.5%
Russell 1000/ Lrg. Growth(IWF)ETF464287614$3.5K35,6782.2%
iShares S&P 500 Growth(IVW)ETF464287309$3.2K27,8812.0%
Russell 3000(IWV)ETF464287689$3.2K25,4402.0%
Vanguard Reit(VNQ)ETF922908553$2.4K28,8201.5%
Vanguard Growth(VUG)ETF922908736$2.0K19,2051.3%
iShares C&S Real Estate(ICF)ETF464287564$1.1K10,7210.7%
iShares S&P 500 Index(IVV)ETF464287200$1.0K5,0220.7%
iShares Russell 1000(IWB)ETF464287622$1.0K8,6640.6%
iShares S&P 500 Value(IVE)ETF464287408$8879,5860.6%
Parametric Commodity StrategyCOM277923223$847138,9320.5%
iShares Msci Emrg Mkt(EEM)ETF464287234$75518,8230.5%
Powershares QQQ TrustETF73935A104$6616,2570.4%
Northrop Grumman Corp(NOC)COM666807102$6183,8420.4%
Nike Inc Class B(NKE)COM654106103$5585,5590.4%
Ishares Tr Gs Corp Bd Fd(LQD)ETF464287242$5424,4510.3%
iShares S&P Sm Cap Value(IJS)ETF464287879$4894,1120.3%
Apple Computer Inc(AAPL)COM037833100$4873,9120.3%
Wells Fargo & Co New(WFC)COM949746101$4337,9670.3%
Vanguard Mega Cap Growth(MGK)ETF921910816$4335,2000.3%
Russell 2000/ Small Value(IWN)ETF464287630$4234,1010.3%
Bristol-Myers Squibb Co(BMY)COM110122108$3825,9290.2%
BGI i Shares(TIP)ETF464287176$3763,3100.2%
Spdr Gold ETF(GLD)ETF78463V107$3613,1740.2%
Russell 2000/ Small Growth(IWO)ETF464287648$3492,3050.2%
Sempra Energy(SRE)COM816851109$3262,9920.2%
Ishares Intl Small Cap(SCZ)ETF464288273$3016,0800.2%
Vanguard Emerging Market(VWO)ETF922042858$2967,2330.2%
Vanguard High Dividend ETF(VYM)ETF921946406$2904,2500.2%
First Merchants Corp(FRME)COM320817109$26111,1000.2%
Oracle Corporation(ORCL)COM68389X105$2575,9670.2%
Berkshire Hathaway B New(BRK/B)COM084670702$2561,7710.2%
Vanguard Small Cap Value(VBR)ETF922908611$2552,3310.2%
Pfizer Incorporated(PFE)COM717081103$2497,1610.2%
Johnson & Johnson(JNJ)COM478160104$2452,4320.2%
iShares Tr Barclays Bond(IEF)ETF464287440$2452,2630.2%
Taubman Centers Inc(TCO)COM876664103$2403,1100.2%
Comcast Corp New Cl A(CMCSA)COM20030N101$2243,9700.1%
Exxon Mobil Corporation(XOM)COM30231G102$2082,4470.1%
Lilly Eli & Company(LLY)COM532457108$2062,8370.1%
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