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Diversified Portfolios, Inc.

Q1 2016 Holdings

Filed 2016-05-10 | 51 holdings | $158.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Stock Mkt(VTI)ETF922908769$40.5K386,24025.5%
Vanguard Interm Bond Index ETF(BIV)ETF921937819$17.9K207,29311.3%
Vanguard ST Bond Idx ETF(BSV)ETF921937827$16.6K205,29410.4%
Spdr Trust (S&P 500)(SPY)ETF78462F103$12.1K58,8127.6%
Russell 3000(IWV)ETF464287689$11.2K93,0427.1%
Russell 2000 l Blend(IWM)ETF464287655$7.0K63,0914.4%
Mid Cap S P D R TrustETF595635103$6.7K25,4744.2%
iShares Aggregate Bond Fd(AGG)ETF464287226$6.5K58,8014.1%
Vanguard Value(VTV)ETF922908744$4.9K59,1883.1%
Russell 1000/ Lrg. Value(IWD)ETF464287598$4.0K40,0232.5%
iShares Tr Barclays Bond(SHY)ETF464287457$3.9K46,2372.5%
Russell 1000/ Lrg. Growth(IWF)ETF464287614$3.3K33,2122.1%
iShares Msci Index(EFA)ETF464287465$3.1K54,1821.9%
iShares S&P 500 Growth(IVW)ETF464287309$3.0K26,0981.9%
Vanguard Reit(VNQ)ETF922908553$2.6K30,7571.6%
Vanguard Growth(VUG)ETF922908736$1.5K14,3941.0%
iShares S&P 500 Index(IVV)ETF464287200$1.0K5,0220.7%
iShares Russell 1000(IWB)ETF464287622$9808,5880.6%
iShares C&S Real Estate(ICF)ETF464287564$9709,4020.6%
iShares S&P 500 Value(IVE)ETF464287408$7818,6800.5%
Northrop Grumman Corp(NOC)COM666807102$7603,8420.5%
Nike Inc Class B(NKE)COM654106103$68011,0610.4%
Schw US Brd Mkt Etf(SCHB)ETF808524102$66113,4160.4%
Powershares QQQ TrustETF73935A104$6375,8380.4%
iShares Msci Emrg Mkt(EEM)ETF464287234$48814,2630.3%
iShares S&P Sm Cap Value(IJS)ETF464287879$4664,1120.3%
Vanguard Mega Cap Growth(MGK)ETF921910816$4325,2000.3%
Apple Computer Inc(AAPL)COM037833100$4273,9190.3%
Bristol-Myers Squibb Co(BMY)COM110122108$3856,0340.2%
Russell 2000/ Small Value(IWN)ETF464287630$3633,8940.2%
BGI i Shares(TIP)ETF464287176$3453,0070.2%
Wells Fargo & Co New(WFC)COM949746101$3166,5440.2%
Vanguard High Dividend ETF(VYM)ETF921946406$2934,2500.2%
Amazon Com Inc(AMZN)COM023135106$2894860.2%
First Merchants Corp(FRME)COM320817109$26211,1000.2%
Sempra Energy(SRE)COM816851109$2612,5130.2%
Ishares Tr Gs Corp Bd Fd(LQD)ETF464287242$2592,1800.2%
Russell 2000/ Small Growth(IWO)ETF464287648$2471,8600.2%
Comcast Corp New Cl A(CMCSA)COM20030N101$2423,9700.2%
Vanguard Small Cap Value(VBR)ETF922908611$2372,3310.1%
Johnson & Johnson(JNJ)COM478160104$2362,1820.1%
Detroit Edison CoCOM233331602$2322,5580.1%
Berkshire Hathaway B New(BRK/B)COM084670702$2301,6210.1%
Exxon Mobil Corporation(XOM)COM30231G102$2242,6760.1%
Taubman Centers Inc(TCO)COM876664103$2223,1100.1%
Vanguard Emerging Market(VWO)ETF922042858$2196,3220.1%
Lilly Eli & Company(LLY)COM532457108$2132,9590.1%
Ishares Intl Small Cap(SCZ)ETF464288273$2134,2760.1%
Oracle Corporation(ORCL)COM68389X105$2115,1620.1%
Industrial Spdr(XLI)ETF81369Y704$2053,6960.1%
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