Diversified Portfolios, Inc. Q1 2017 Filing
Filed May 8, 2017
Portfolio Value
$165.5M
Holdings
50
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVanguard Total Stock Mkt | 402,877 | $48.9M | 29.54% | |
| 2 | BSVVanguard ST Bond Idx ETF | 235,451 | $18.8M | 11.34% | |
| 3 | BIVVanguard Interm Bond Index ETF | 198,807 | $16.6M | 10.05% | |
| 4 | IWVRussell 3000 | 90,146 | $12.6M | 7.62% | |
| 5 | SPYSPDR Trust (S&P 500) | 51,721 | $12.2M | 7.37% | |
| 6 | IWMRussell 2000/Small Blend | 55,113 | $7.6M | 4.58% | |
| 7 | MDYMid Cap S P D R TRUST | 20,103 | $6.3M | 3.80% | |
| 8 | VTVVanguard Value | 52,699 | $5.0M | 3.04% | |
| 9 | AGGiShares Aggregate Bond Fd | 40,393 | $4.4M | 2.65% | |
| 10 | IWDRussell 1000/ Lrg. Value | 34,759 | $4.0M | 2.41% | |
| 11 | IWFRussell 1000/ Lrg. Growth | 25,644 | $2.9M | 1.76% | |
| 12 | VNQVanguard Reit | 32,299 | $2.7M | 1.61% | |
| 13 | IVWiShares S&P 500 Growth | 19,046 | $2.5M | 1.51% | |
| 14 | SHYiShares Tr Barclays Bond | 26,213 | $2.2M | 1.34% | |
| 15 | EFAiShares MSCI/EAFE Index | 34,829 | $2.2M | 1.31% | |
| 16 | VUGVanguard Growth | 13,776 | $1.7M | 1.01% | |
| 17 | IVViShares S&P 500 Index | 4,865 | $1.2M | 0.70% | |
| 18 | IWBiShares Russell 1000 | 8,237 | $1.1M | 0.65% | |
| 19 | FRMEFirst Merchants Corp | 22,951 | $902K | 0.55% | |
| 20 | IVEiShares S&P 500 Value | 8,504 | $885K | 0.53% | |
| 21 | ICFiShares C&S Real Estate | 7,157 | $714K | 0.43% | |
| 22 | SCHBSchw US Brd Mkt Etf | 11,900 | $679K | 0.41% | |
| 23 | NOCNorthrop Grumman Corp | 2,837 | $675K | 0.41% | |
| 24 | PGProcter & Gamble Co | 7,334 | $659K | 0.40% | |
| 25 | —Powershares QQQ Trust | 4,497 | $595K | 0.36% | |
| 26 | NKENike Inc Class B | 10,613 | $591K | 0.36% | |
| 27 | AAPLApple Computer Inc | 4,103 | $589K | 0.36% | |
| 28 | IJSiShares S&P Sm Cap Value | 3,614 | $501K | 0.30% | |
| 29 | IWNRussell 2000/ Small Value | 3,932 | $465K | 0.28% | |
| 30 | MGKVanguard Mega Cap Growth | 4,087 | $391K | 0.24% | |
| 31 | EEMiShares MSCI Emrg Mkt | 9,469 | $373K | 0.23% | |
| 32 | TIPBGI i Shares/TIPS | 3,126 | $358K | 0.22% | |
| 33 | —Detroit Edison Co | 3,130 | $320K | 0.19% | |
| 34 | ORCLOracle Corporation | 7,160 | $319K | 0.19% | |
| 35 | BRK/BBerkshire Hathaway B New | 1,899 | $317K | 0.19% | |
| 36 | JNJJohnson & Johnson | 2,373 | $296K | 0.18% | |
| 37 | VBRVanguard Small Cap Value | 2,344 | $288K | 0.17% | |
| 38 | METAFacebook Inc Class A | 2,000 | $284K | 0.17% | |
| 39 | CMCSAComcast Corp New Cl A | 6,820 | $256K | 0.15% | |
| 40 | LQDIshares Tr Gs Corp Bd Fd | 2,153 | $254K | 0.15% | |
| 41 | VYMVanguard High Dividend ETF | 3,164 | $246K | 0.15% | |
| 42 | SCZIshares Intl Small Cap | 4,276 | $232K | 0.14% | |
| 43 | JPMMorgan J P & Co Inc | 2,644 | $232K | 0.14% | |
| 44 | XOMExxon Mobil Corporation | 2,728 | $224K | 0.14% | |
| 45 | VZVerizon Communications | 4,570 | $223K | 0.13% | |
| 46 | MMMMINNESOTA MINING & MFG | 1,158 | $222K | 0.13% | |
| 47 | WNCWabash National Corp | 10,500 | $217K | 0.13% | |
| 48 | PFEPfizer Incorporated | 6,262 | $214K | 0.13% | |
| 49 | EXGEaton Vance Tax Advantag | 9,500 | $201K | 0.12% | |
| 50 | —Limelight Networks Inc | 10,000 | $26K | 0.02% |