Diversified Portfolios, Inc. Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$162.1M
Holdings
46
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVanguard Total Stock Mkt | 394,745 | $45.5M | 28.08% | |
| 2 | BSVVanguard ST Bond Idx ETF | 222,946 | $17.7M | 10.93% | |
| 3 | BIVVanguard Interm Bond Index ETF | 196,789 | $16.3M | 10.08% | |
| 4 | SPYSPDR Trust (S&P 500) | 54,596 | $12.2M | 7.53% | |
| 5 | IWVRussell 3000 | 90,777 | $12.1M | 7.45% | |
| 6 | IWMRussell 2000/Small Blend | 58,589 | $7.9M | 4.87% | |
| 7 | MDYMid Cap S P D R TRUST | 23,300 | $7.0M | 4.34% | |
| 8 | AGGiShares Aggregate Bond Fd | 52,739 | $5.7M | 3.52% | |
| 9 | VTVVanguard Value | 54,739 | $5.1M | 3.14% | |
| 10 | IWDRussell 1000/ Lrg. Value | 37,999 | $4.3M | 2.63% | |
| 11 | IWFRussell 1000/ Lrg. Growth | 28,939 | $3.0M | 1.87% | |
| 12 | SHYiShares Tr Barclays Bond | 35,664 | $3.0M | 1.86% | |
| 13 | EFAiShares MSCI/EAFE Index | 46,495 | $2.7M | 1.66% | |
| 14 | VNQVanguard Reit | 31,247 | $2.6M | 1.59% | |
| 15 | IVWiShares S&P 500 Growth | 20,213 | $2.5M | 1.52% | |
| 16 | VUGVanguard Growth | 13,951 | $1.6M | 0.96% | |
| 17 | IVViShares S&P 500 Index | 4,879 | $1.1M | 0.68% | |
| 18 | IWBiShares Russell 1000 | 8,376 | $1.0M | 0.64% | |
| 19 | IVEiShares S&P 500 Value | 8,504 | $862K | 0.53% | |
| 20 | ICFiShares C&S Real Estate | 7,157 | $713K | 0.44% | |
| 21 | FRMEFirst Merchants Corp | 18,604 | $700K | 0.43% | |
| 22 | NOCNorthrop Grumman Corp | 2,837 | $660K | 0.41% | |
| 23 | SCHBSchw US Brd Mkt Etf | 11,814 | $640K | 0.39% | |
| 24 | —Powershares QQQ Trust | 4,982 | $590K | 0.36% | |
| 25 | NKENike Inc Class B | 11,212 | $570K | 0.35% | |
| 26 | IJSiShares S&P Sm Cap Value | 3,614 | $506K | 0.31% | |
| 27 | IWNRussell 2000/ Small Value | 3,932 | $468K | 0.29% | |
| 28 | AAPLApple Computer Inc | 4,002 | $464K | 0.29% | |
| 29 | EEMiShares MSCI Emrg Mkt | 11,518 | $403K | 0.25% | |
| 30 | MGKVanguard Mega Cap Growth | 4,387 | $382K | 0.24% | |
| 31 | BMYBristol-Myers Squibb Co | 5,634 | $329K | 0.20% | |
| 32 | TIPBGI i Shares/TIPS | 2,866 | $324K | 0.20% | |
| 33 | —Detroit Edison Co | 3,130 | $308K | 0.19% | |
| 34 | VBRVanguard Small Cap Value | 2,337 | $283K | 0.17% | |
| 35 | IWORussell 2000/ Small Growth | 1,816 | $280K | 0.17% | |
| 36 | SCZIshares Intl Small Cap | 5,557 | $277K | 0.17% | |
| 37 | BRK/BBerkshire Hathaway B New | 1,621 | $264K | 0.16% | |
| 38 | AMZNAmazon Com Inc | 342 | $256K | 0.16% | |
| 39 | LQDIshares Tr Gs Corp Bd Fd | 2,153 | $252K | 0.16% | |
| 40 | VYMVanguard High Dividend ETF | 3,164 | $240K | 0.15% | |
| 41 | CMCSAComcast Corp New Cl A | 3,410 | $235K | 0.14% | |
| 42 | XLIIndustrial SPDR | 3,696 | $230K | 0.14% | |
| 43 | PFEPfizer Incorporated | 6,342 | $206K | 0.13% | |
| 44 | WNCWabash National Corp | 10,500 | $166K | 0.10% | |
| 45 | JNJJohnson & Johnson | 1,403 | $162K | 0.10% | |
| 46 | —Limelight Networks Inc | 10,000 | $25K | 0.02% |