Diversified Portfolios, Inc. Q3 2016 Filing
Filed November 8, 2016
Portfolio Value
$160.0M
Holdings
47
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVanguard Total Stock Mkt | 390,983 | $43.5M | 27.21% | |
| 2 | BIVVanguard Interm Bond Index ETF | 210,205 | $18.4M | 11.52% | |
| 3 | BSVVanguard ST Bond Idx ETF | 218,908 | $17.7M | 11.06% | |
| 4 | SPYSPDR Trust (S&P 500) | 56,265 | $12.2M | 7.61% | |
| 5 | IWVRussell 3000 | 91,363 | $11.7M | 7.32% | |
| 6 | IWMRussell 2000/Small Blend | 60,091 | $7.5M | 4.67% | |
| 7 | MDYMid Cap S P D R TRUST | 24,194 | $6.8M | 4.27% | |
| 8 | AGGiShares Aggregate Bond Fd | 55,330 | $6.2M | 3.89% | |
| 9 | VTVVanguard Value | 56,617 | $4.9M | 3.08% | |
| 10 | IWDRussell 1000/ Lrg. Value | 38,736 | $4.1M | 2.56% | |
| 11 | SHYiShares Tr Barclays Bond | 42,140 | $3.6M | 2.24% | |
| 12 | IWFRussell 1000/ Lrg. Growth | 32,072 | $3.3M | 2.09% | |
| 13 | IVWiShares S&P 500 Growth | 25,364 | $3.1M | 1.93% | |
| 14 | EFAiShares MSCI/EAFE Index | 51,363 | $3.0M | 1.90% | |
| 15 | VUGVanguard Growth | 13,951 | $1.6M | 0.98% | |
| 16 | IVViShares S&P 500 Index | 4,879 | $1.1M | 0.66% | |
| 17 | IWBiShares Russell 1000 | 8,588 | $1.0M | 0.65% | |
| 18 | IVEiShares S&P 500 Value | 8,504 | $808K | 0.51% | |
| 19 | NOCNorthrop Grumman Corp | 3,384 | $724K | 0.45% | |
| 20 | —Powershares QQQ Trust | 5,838 | $693K | 0.43% | |
| 21 | NKENike Inc Class B | 10,879 | $573K | 0.36% | |
| 22 | SCHBSchw US Brd Mkt Etf | 10,835 | $567K | 0.35% | |
| 23 | EEMiShares MSCI Emrg Mkt | 13,477 | $505K | 0.32% | |
| 24 | IJSiShares S&P Sm Cap Value | 3,646 | $455K | 0.28% | |
| 25 | MGKVanguard Mega Cap Growth | 4,987 | $436K | 0.27% | |
| 26 | AAPLApple Computer Inc | 3,809 | $431K | 0.27% | |
| 27 | IWNRussell 2000/ Small Value | 3,671 | $384K | 0.24% | |
| 28 | TIPBGI i Shares/TIPS | 3,007 | $350K | 0.22% | |
| 29 | BMYBristol-Myers Squibb Co | 5,934 | $320K | 0.20% | |
| 30 | AMZNAmazon Com Inc | 377 | $316K | 0.20% | |
| 31 | FRMEFirst Merchants Corp | 11,100 | $297K | 0.19% | |
| 32 | —Detroit Edison Co | 3,130 | $293K | 0.18% | |
| 33 | SRESempra Energy | 2,513 | $269K | 0.17% | |
| 34 | LQDIshares Tr Gs Corp Bd Fd | 2,180 | $268K | 0.17% | |
| 35 | VBRVanguard Small Cap Value | 2,337 | $259K | 0.16% | |
| 36 | WFCWells Fargo & Co New | 5,590 | $248K | 0.16% | |
| 37 | VWOVanguard Emerging Market | 6,399 | $241K | 0.15% | |
| 38 | BRK/BBerkshire Hathaway B New | 1,621 | $234K | 0.15% | |
| 39 | SCZIshares Intl Small Cap | 4,276 | $224K | 0.14% | |
| 40 | XLIIndustrial SPDR | 3,696 | $216K | 0.14% | |
| 41 | CMCSAComcast Corp New Cl A | 3,244 | $215K | 0.13% | |
| 42 | PFEPfizer Incorporated | 6,257 | $212K | 0.13% | |
| 43 | ORCLOracle Corporation | 5,162 | $203K | 0.13% | |
| 44 | VIGVanguard Div Apprciation | 1,851 | $155K | 0.10% | |
| 45 | WNCWabash National Corp | 10,500 | $150K | 0.09% | |
| 46 | DLNWisdomTree Lg Cap Div | 1,811 | $139K | 0.09% | |
| 47 | —Limelight Networks Inc | 10,000 | $19K | 0.01% |