Diversified Portfolios, Inc. Q2 2016 Filing
Filed August 4, 2016
Portfolio Value
$160.4M
Holdings
52
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVanguard Total Stock Mkt | 383,488 | $41.1M | 25.62% | |
| 2 | BIVVanguard Interm Bond Index ETF | 206,389 | $18.2M | 11.33% | |
| 3 | BSVVanguard ST Bond Idx ETF | 202,392 | $16.4M | 10.23% | |
| 4 | SPYSPDR Trust (S&P 500) | 57,691 | $12.1M | 7.53% | |
| 5 | IWVRussell 3000 | 92,444 | $11.5M | 7.15% | |
| 6 | IWMRussell 2000/Small Blend | 61,819 | $7.1M | 4.43% | |
| 7 | MDYMid Cap S P D R TRUST | 25,245 | $6.9M | 4.28% | |
| 8 | AGGiShares Aggregate Bond Fd | 56,260 | $6.3M | 3.95% | |
| 9 | VTVVanguard Value | 57,599 | $4.9M | 3.05% | |
| 10 | IWDRussell 1000/ Lrg. Value | 40,165 | $4.1M | 2.58% | |
| 11 | SHYiShares Tr Barclays Bond | 44,647 | $3.8M | 2.37% | |
| 12 | IWFRussell 1000/ Lrg. Growth | 32,984 | $3.3M | 2.06% | |
| 13 | EFAiShares MSCI/EAFE Index | 54,173 | $3.0M | 1.88% | |
| 14 | IVWiShares S&P 500 Growth | 25,844 | $3.0M | 1.88% | |
| 15 | VNQVanguard Reit | 30,636 | $2.7M | 1.69% | |
| 16 | VUGVanguard Growth | 14,394 | $1.5M | 0.96% | |
| 17 | IVViShares S&P 500 Index | 5,022 | $1.1M | 0.66% | |
| 18 | IWBiShares Russell 1000 | 8,588 | $1.0M | 0.63% | |
| 19 | ICFiShares C&S Real Estate | 8,861 | $959K | 0.60% | |
| 20 | NOCNorthrop Grumman Corp | 3,842 | $854K | 0.53% | |
| 21 | IVEiShares S&P 500 Value | 8,504 | $790K | 0.49% | |
| 22 | —Powershares QQQ Trust | 5,838 | $628K | 0.39% | |
| 23 | NKENike Inc Class B | 10,979 | $606K | 0.38% | |
| 24 | SCHBSchw US Brd Mkt Etf | 10,835 | $545K | 0.34% | |
| 25 | EEMiShares MSCI Emrg Mkt | 14,070 | $483K | 0.30% | |
| 26 | IJSiShares S&P Sm Cap Value | 4,083 | $477K | 0.30% | |
| 27 | BMYBristol-Myers Squibb Co | 5,934 | $436K | 0.27% | |
| 28 | MGKVanguard Mega Cap Growth | 4,987 | $416K | 0.26% | |
| 29 | AAPLApple Computer Inc | 3,955 | $378K | 0.24% | |
| 30 | —Eaton Corporation | 6,111 | $365K | 0.23% | |
| 31 | IWNRussell 2000/ Small Value | 3,671 | $357K | 0.22% | |
| 32 | TIPBGI i Shares/TIPS | 3,007 | $351K | 0.22% | |
| 33 | AMZNAmazon Com Inc | 486 | $348K | 0.22% | |
| 34 | WFCWells Fargo & Co New | 6,544 | $310K | 0.19% | |
| 35 | VYMVanguard High Dividend ETF | 4,250 | $304K | 0.19% | |
| 36 | SRESempra Energy | 2,513 | $287K | 0.18% | |
| 37 | FRMEFirst Merchants Corp | 11,100 | $277K | 0.17% | |
| 38 | LQDIshares Tr Gs Corp Bd Fd | 2,180 | $268K | 0.17% | |
| 39 | IWORussell 2000/ Small Growth | 1,930 | $265K | 0.17% | |
| 40 | CMCSAComcast Corp New Cl A | 3,970 | $259K | 0.16% | |
| 41 | —Detroit Edison Co | 2,558 | $254K | 0.16% | |
| 42 | VBRVanguard Small Cap Value | 2,331 | $245K | 0.15% | |
| 43 | BRK/BBerkshire Hathaway B New | 1,621 | $235K | 0.15% | |
| 44 | LLYLilly Eli & Company | 2,959 | $233K | 0.15% | |
| 45 | VWOVanguard Emerging Market | 6,322 | $223K | 0.14% | |
| 46 | PFEPfizer Incorporated | 6,254 | $220K | 0.14% | |
| 47 | ORCLOracle Corporation | 5,162 | $211K | 0.13% | |
| 48 | XLIIndustrial SPDR | 3,696 | $207K | 0.13% | |
| 49 | SCZIshares Intl Small Cap | 4,276 | $206K | 0.13% | |
| 50 | XOMExxon Mobil Corporation | 2,177 | $204K | 0.13% | |
| 51 | WNCWabash National Corp | 10,500 | $133K | 0.08% | |
| 52 | SHWSherwin Williams Co | 127 | $37K | 0.02% |