Diversified Portfolios, Inc. Diversified Active

CIK: 0001634212 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Feb 20, 2015

Total Value ($000): $168,492 (100.0% shares, 0.0% debt)

Holdings (77)

VTI Vanguard Total Stock Mkt 23.3%
Value ($000) $39,237 Shares 370,158 Est. Cost $106.00 Unrealized —
BIV Vanguard Interm Bond Index ETF 11.6%
Value ($000) $19,603 Shares 231,491 Est. Cost $84.68 Unrealized —
BSV Vanguard ST Bond Idx ETF 7.6%
Value ($000) $12,812 Shares 160,246 Est. Cost $79.95 Unrealized —
SPY SPDR Trust (S&P 500) 7.6%
Value ($000) $12,802 Shares 62,283 Est. Cost $205.55 Unrealized —
IWM Russell 2000/Small Blend 4.7%
Value ($000) $7,967 Shares 66,601 Est. Cost $119.62 Unrealized —
AGG iShares Aggregate Bond Fd 4.4%
Value ($000) $7,361 Shares 66,849 Est. Cost $110.11 Unrealized —
— Mid Cap S P D R TRUST 4.1%
Value ($000) $6,840 Shares 25,911 Est. Cost $263.98 Unrealized —
VTV Vanguard Value 3.3%
Value ($000) $5,576 Shares 65,996 Est. Cost $84.49 Unrealized —
IWD Russell 1000/ Lrg. Value 2.9%
Value ($000) $4,936 Shares 47,284 Est. Cost $104.39 Unrealized —
SHY iShares Tr Barclays Bond 2.6%
Value ($000) $4,381 Shares 51,879 Est. Cost $84.45 Unrealized —
EFA iShares MSCI/EAFE Index 2.4%
Value ($000) $4,034 Shares 66,302 Est. Cost $60.84 Unrealized —
IWF Russell 1000/ Lrg. Growth 2.1%
Value ($000) $3,615 Shares 37,805 Est. Cost $95.62 Unrealized —
IVW iShares S&P 500 Growth 1.9%
Value ($000) $3,249 Shares 29,117 Est. Cost $111.58 Unrealized —
IWV Russell 3000 1.9%
Value ($000) $3,182 Shares 26,020 Est. Cost $122.29 Unrealized —
VNQ Vanguard Reit 1.4%
Value ($000) $2,427 Shares 29,960 Est. Cost $81.01 Unrealized —
VUG Vanguard Growth 1.3%
Value ($000) $2,163 Shares 20,724 Est. Cost $104.37 Unrealized —
IVV iShares S&P 500 Index 0.7%
Value ($000) $1,263 Shares 6,105 Est. Cost $206.88 Unrealized —
ICF iShares C&S Real Estate 0.6%
Value ($000) $1,090 Shares 11,255 Est. Cost $96.85 Unrealized —
IWB iShares Russell 1000 0.6%
Value ($000) $1,000 Shares 8,724 Est. Cost $114.63 Unrealized —
AAPL Apple Computer Inc 0.6%
Value ($000) $976 Shares 8,838 Est. Cost $24.08 Unrealized 0.0%
JNJ Johnson & Johnson 0.6%
Value ($000) $945 Shares 9,032 Est. Cost $77.30 Unrealized 0.0%
IVE iShares S&P 500 Value 0.5%
Value ($000) $899 Shares 9,586 Est. Cost $93.78 Unrealized —
XOM Exxon Mobil Corporation 0.5%
Value ($000) $885 Shares 9,571 Est. Cost $58.00 Unrealized 0.0%
EEM iShares MSCI Emrg Mkt 0.4%
Value ($000) $754 Shares 19,180 Est. Cost $39.31 Unrealized —
BMY Bristol-Myers Squibb Co 0.4%
Value ($000) $737 Shares 12,479 Est. Cost $38.91 Unrealized 0.0%
ABBV Abbvie Inc 0.4%
Value ($000) $728 Shares 11,118 Est. Cost $40.24 Unrealized 0.0%
CVS C V S Corp Del 0.4%
Value ($000) $705 Shares 7,315 Est. Cost $64.44 Unrealized 0.0%
— Powershares QQQ Trust 0.4%
Value ($000) $637 Shares 6,165 Est. Cost $103.33 Unrealized —
VYM Vanguard High Dividend ETF 0.4%
Value ($000) $636 Shares 9,250 Est. Cost $68.76 Unrealized —
NOC Northrop Grumman Corp 0.3%
Value ($000) $566 Shares 3,842 Est. Cost $114.24 Unrealized 0.0%
— General Electric Company 0.3%
Value ($000) $542 Shares 21,439 Est. Cost $25.28 Unrealized —
PG Procter & Gamble Co 0.3%
Value ($000) $541 Shares 5,934 Est. Cost $64.60 Unrealized 0.0%
CMCSA Comcast Corp New Cl A 0.3%
Value ($000) $540 Shares 9,312 Est. Cost $21.26 Unrealized 0.0%
LQD Ishares Tr Gs Corp Bd Fd 0.3%
Value ($000) $532 Shares 4,451 Est. Cost $119.52 Unrealized —
NKE Nike Inc Class B 0.3%
Value ($000) $525 Shares 5,459 Est. Cost $40.75 Unrealized 0.0%
HD Home Depot Inc 0.3%
Value ($000) $525 Shares 4,998 Est. Cost $74.81 Unrealized 0.0%
— Google Inc. Class A 0.3%
Value ($000) $522 Shares 984 Est. Cost $530.49 Unrealized —
IJS iShares S&P Sm Cap Value 0.3%
Value ($000) $485 Shares 4,112 Est. Cost $117.95 Unrealized —
ABT Abbott Laboratories 0.3%
Value ($000) $480 Shares 10,654 Est. Cost $35.31 Unrealized 0.0%
— Blackstone Group Lp 0.3%
Value ($000) $457 Shares 13,500 Est. Cost $33.85 Unrealized —
WFC Wells Fargo & Co New 0.3%
Value ($000) $437 Shares 7,967 Est. Cost $38.77 Unrealized 0.0%
MGK Vanguard Mega Cap Growth 0.3%
Value ($000) $423 Shares 5,200 Est. Cost $81.35 Unrealized —
IWN Russell 2000/ Small Value 0.2%
Value ($000) $417 Shares 4,101 Est. Cost $101.68 Unrealized —
— United Technologies Corp 0.2%
Value ($000) $406 Shares 3,530 Est. Cost $115.01 Unrealized —
INTC Intel Corp 0.2%
Value ($000) $397 Shares 10,929 Est. Cost $26.63 Unrealized 0.0%
JPM Morgan J P & Co Inc 0.2%
Value ($000) $394 Shares 6,294 Est. Cost $44.70 Unrealized 0.0%
ADP Auto Data Processing 0.2%
Value ($000) $372 Shares 4,465 Est. Cost $63.52 Unrealized 0.0%
TIP BGI i Shares/TIPS 0.2%
Value ($000) $371 Shares 3,310 Est. Cost $112.08 Unrealized —
CVX Chevrontexaco Corp 0.2%
Value ($000) $367 Shares 3,272 Est. Cost $70.52 Unrealized 0.0%
IBM Int'l Business Mach 0.2%
Value ($000) $366 Shares 2,283 Est. Cost $100.47 Unrealized 0.0%
GLD SPDR Gold ETF 0.2%
Value ($000) $361 Shares 3,174 Est. Cost $113.74 Unrealized —
— E M C Corp Mass 0.2%
Value ($000) $357 Shares 11,988 Est. Cost $29.78 Unrealized —
BAC Bank of America 0.2%
Value ($000) $337 Shares 18,837 Est. Cost $13.55 Unrealized 0.0%
— Blackrock Inc 0.2%
Value ($000) $333 Shares 932 Est. Cost $357.30 Unrealized —
IWO Russell 2000/ Small Growth 0.2%
Value ($000) $328 Shares 2,305 Est. Cost $142.30 Unrealized —
— Verizon Communications 0.2%
Value ($000) $315 Shares 6,743 Est. Cost $46.72 Unrealized —
SCZ Ishares TRUST 0.2%
Value ($000) $312 Shares 6,678 Est. Cost $46.72 Unrealized —
MA Mastercard Inc 0.2%
Value ($000) $309 Shares 3,585 Est. Cost $76.31 Unrealized 0.0%
— Celgene Corp 0.2%
Value ($000) $304 Shares 2,720 Est. Cost $111.76 Unrealized —
SLB Schlumberger Ltd 0.2%
Value ($000) $299 Shares 3,500 Est. Cost $67.34 Unrealized 0.0%
— Monsanto Co New Del 0.2%
Value ($000) $294 Shares 2,463 Est. Cost $119.37 Unrealized —
VWO Vanguard Emerging Market 0.2%
Value ($000) $289 Shares 7,233 Est. Cost $39.96 Unrealized —
ORCL Oracle Corporation 0.2%
Value ($000) $268 Shares 5,967 Est. Cost $34.50 Unrealized 0.0%
IEF iShares Tr Barclays Bond 0.1%
Value ($000) $252 Shares 2,376 Est. Cost $106.06 Unrealized —
KMI Kinder Morgan Inc Kans Com 0.1%
Value ($000) $249 Shares 5,876 Est. Cost $22.45 Unrealized 0.0%
— Du Pont E I De Nemour&Co 0.1%
Value ($000) $248 Shares 3,360 Est. Cost $73.81 Unrealized —
VBR Vanguard Small Cap Value 0.1%
Value ($000) $247 Shares 2,331 Est. Cost $105.96 Unrealized —
— Hewlett-Packard Company 0.1%
Value ($000) $245 Shares 6,095 Est. Cost $40.20 Unrealized —
— Taubman Centers Inc 0.1%
Value ($000) $238 Shares 3,110 Est. Cost $76.53 Unrealized —
BRK/B Berkshire Hathaway B New 0.1%
Value ($000) $236 Shares 1,571 Est. Cost $144.37 Unrealized 0.0%
COST Costco Whsl Corp New 0.1%
Value ($000) $235 Shares 1,656 Est. Cost $109.42 Unrealized 0.0%
XLI Industrial SPDR 0.1%
Value ($000) $234 Shares 4,133 Est. Cost $56.62 Unrealized —
SBUX Starbucks Corp 0.1%
Value ($000) $233 Shares 2,834 Est. Cost $31.27 Unrealized 0.0%
PFE Pfizer Incorporated 0.1%
Value ($000) $223 Shares 7,161 Est. Cost $17.97 Unrealized 0.0%
VXUS Vanguard Total Intl Etf 0.1%
Value ($000) $217 Shares 4,488 Est. Cost $48.35 Unrealized —
— Detroit Edison Co 0.1%
Value ($000) $212 Shares 2,458 Est. Cost $86.25 Unrealized —
PEP Pepsico Incorporated 0.1%
Value ($000) $212 Shares 2,237 Est. Cost $68.61 Unrealized 0.0%