Diversified Portfolios, Inc. Q1 2016 Filing
Filed May 10, 2016
Portfolio Value
$158.9M
Holdings
51
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVanguard Total Stock Mkt | 386,240 | $40.5M | 25.48% | |
| 2 | BIVVanguard Interm Bond Index ETF | 207,293 | $17.9M | 11.25% | |
| 3 | BSVVanguard ST Bond Idx ETF | 205,294 | $16.6M | 10.42% | |
| 4 | SPYSPDR Trust (S&P 500) | 58,812 | $12.1M | 7.61% | |
| 5 | IWVRussell 3000 | 93,042 | $11.2M | 7.08% | |
| 6 | IWMRussell 2000/Small Blend | 63,091 | $7.0M | 4.39% | |
| 7 | MDYMid Cap S P D R TRUST | 25,474 | $6.7M | 4.21% | |
| 8 | AGGiShares Aggregate Bond Fd | 58,801 | $6.5M | 4.10% | |
| 9 | VTVVanguard Value | 59,188 | $4.9M | 3.07% | |
| 10 | IWDRussell 1000/ Lrg. Value | 40,023 | $4.0M | 2.49% | |
| 11 | SHYiShares Tr Barclays Bond | 46,237 | $3.9M | 2.47% | |
| 12 | IWFRussell 1000/ Lrg. Growth | 33,212 | $3.3M | 2.09% | |
| 13 | EFAiShares MSCI/EAFE Index | 54,182 | $3.1M | 1.95% | |
| 14 | IVWiShares S&P 500 Growth | 26,098 | $3.0M | 1.90% | |
| 15 | VNQVanguard Reit | 30,757 | $2.6M | 1.62% | |
| 16 | VUGVanguard Growth | 14,394 | $1.5M | 0.96% | |
| 17 | IVViShares S&P 500 Index | 5,022 | $1.0M | 0.65% | |
| 18 | IWBiShares Russell 1000 | 8,588 | $980K | 0.62% | |
| 19 | ICFiShares C&S Real Estate | 9,402 | $970K | 0.61% | |
| 20 | IVEiShares S&P 500 Value | 8,680 | $781K | 0.49% | |
| 21 | NOCNorthrop Grumman Corp | 3,842 | $760K | 0.48% | |
| 22 | NKENike Inc Class B | 11,061 | $680K | 0.43% | |
| 23 | SCHBSchw US Brd Mkt Etf | 13,416 | $661K | 0.42% | |
| 24 | —Powershares QQQ Trust | 5,838 | $637K | 0.40% | |
| 25 | EEMiShares MSCI Emrg Mkt | 14,263 | $488K | 0.31% | |
| 26 | IJSiShares S&P Sm Cap Value | 4,112 | $466K | 0.29% | |
| 27 | MGKVanguard Mega Cap Growth | 5,200 | $432K | 0.27% | |
| 28 | AAPLApple Computer Inc | 3,919 | $427K | 0.27% | |
| 29 | BMYBristol-Myers Squibb Co | 6,034 | $385K | 0.24% | |
| 30 | IWNRussell 2000/ Small Value | 3,894 | $363K | 0.23% | |
| 31 | TIPBGI i Shares/TIPS | 3,007 | $345K | 0.22% | |
| 32 | WFCWells Fargo & Co New | 6,544 | $316K | 0.20% | |
| 33 | VYMVanguard High Dividend ETF | 4,250 | $293K | 0.18% | |
| 34 | AMZNAmazon Com Inc | 486 | $289K | 0.18% | |
| 35 | FRMEFirst Merchants Corp | 11,100 | $262K | 0.16% | |
| 36 | SRESempra Energy | 2,513 | $261K | 0.16% | |
| 37 | LQDIshares Tr Gs Corp Bd Fd | 2,180 | $259K | 0.16% | |
| 38 | IWORussell 2000/ Small Growth | 1,860 | $247K | 0.16% | |
| 39 | CMCSAComcast Corp New Cl A | 3,970 | $242K | 0.15% | |
| 40 | VBRVanguard Small Cap Value | 2,331 | $237K | 0.15% | |
| 41 | JNJJohnson & Johnson | 2,182 | $236K | 0.15% | |
| 42 | —Detroit Edison Co | 2,558 | $232K | 0.15% | |
| 43 | BRK/BBerkshire Hathaway B New | 1,621 | $230K | 0.14% | |
| 44 | XOMExxon Mobil Corporation | 2,676 | $224K | 0.14% | |
| 45 | —Taubman Centers Inc | 3,110 | $222K | 0.14% | |
| 46 | VWOVanguard Emerging Market | 6,322 | $219K | 0.14% | |
| 47 | LLYLilly Eli & Company | 2,959 | $213K | 0.13% | |
| 48 | SCZIshares Intl Small Cap | 4,276 | $213K | 0.13% | |
| 49 | ORCLOracle Corporation | 5,162 | $211K | 0.13% | |
| 50 | XLIIndustrial SPDR | 3,696 | $205K | 0.13% | |
| 51 | WNCWabash National Corp | 10,500 | $139K | 0.09% |