Diversified Portfolios, Inc. Diversified Active

CIK: 0001634212 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 8, 2015

Total Value ($000): $158,042 (100.0% shares, 0.0% debt)

Holdings (54)

VTI Vanguard Total Stock Mkt 26.9%
Value ($000) $42,530 Shares 396,546 Est. Cost $106.08 Unrealized —
BIV Vanguard Interm Bond Index ETF 12.0%
Value ($000) $18,891 Shares 219,122 Est. Cost $84.68 Unrealized —
SPY SPDR Trust (S&P 500) 7.9%
Value ($000) $12,472 Shares 60,416 Est. Cost $205.55 Unrealized —
BSV Vanguard ST Bond Idx ETF 7.8%
Value ($000) $12,288 Shares 152,608 Est. Cost $79.95 Unrealized —
IWM Russell 2000/Small Blend 5.2%
Value ($000) $8,232 Shares 66,191 Est. Cost $119.62 Unrealized —
AGG iShares Aggregate Bond Fd 4.6%
Value ($000) $7,321 Shares 65,698 Est. Cost $110.11 Unrealized —
— Mid Cap S P D R TRUST 4.5%
Value ($000) $7,183 Shares 25,911 Est. Cost $263.98 Unrealized —
VTV Vanguard Value 3.5%
Value ($000) $5,606 Shares 66,980 Est. Cost $84.48 Unrealized —
IWD Russell 1000/ Lrg. Value 3.0%
Value ($000) $4,726 Shares 45,851 Est. Cost $104.39 Unrealized —
SHY iShares Tr Barclays Bond 2.7%
Value ($000) $4,326 Shares 50,968 Est. Cost $84.45 Unrealized —
EFA iShares MSCI/EAFE Index 2.5%
Value ($000) $4,019 Shares 62,627 Est. Cost $60.84 Unrealized —
IWF Russell 1000/ Lrg. Growth 2.2%
Value ($000) $3,529 Shares 35,678 Est. Cost $95.62 Unrealized —
IVW iShares S&P 500 Growth 2.0%
Value ($000) $3,177 Shares 27,881 Est. Cost $111.58 Unrealized —
IWV Russell 3000 2.0%
Value ($000) $3,151 Shares 25,440 Est. Cost $122.29 Unrealized —
VNQ Vanguard Reit 1.5%
Value ($000) $2,430 Shares 28,820 Est. Cost $81.01 Unrealized —
VUG Vanguard Growth 1.3%
Value ($000) $2,009 Shares 19,205 Est. Cost $104.37 Unrealized —
ICF iShares C&S Real Estate 0.7%
Value ($000) $1,084 Shares 10,721 Est. Cost $96.85 Unrealized —
IVV iShares S&P 500 Index 0.7%
Value ($000) $1,044 Shares 5,022 Est. Cost $206.88 Unrealized —
IWB iShares Russell 1000 0.6%
Value ($000) $1,004 Shares 8,664 Est. Cost $114.63 Unrealized —
IVE iShares S&P 500 Value 0.6%
Value ($000) $887 Shares 9,586 Est. Cost $93.78 Unrealized —
EIPCX Parametric Commodity Strategy 0.5%
Value ($000) $847 Shares 138,932 Est. Cost $6.10 Unrealized —
EEM iShares MSCI Emrg Mkt 0.5%
Value ($000) $755 Shares 18,823 Est. Cost $39.31 Unrealized —
— Powershares QQQ Trust 0.4%
Value ($000) $661 Shares 6,257 Est. Cost $103.36 Unrealized —
NOC Northrop Grumman Corp 0.4%
Value ($000) $618 Shares 3,842 Est. Cost $114.24 Unrealized +17.1%
NKE Nike Inc Class B 0.4%
Value ($000) $558 Shares 5,559 Est. Cost $40.77 Unrealized +2.2%
LQD Ishares Tr Gs Corp Bd Fd 0.3%
Value ($000) $542 Shares 4,451 Est. Cost $119.52 Unrealized —
IJS iShares S&P Sm Cap Value 0.3%
Value ($000) $489 Shares 4,112 Est. Cost $117.95 Unrealized —
AAPL Apple Computer Inc 0.3%
Value ($000) $487 Shares 3,912 Est. Cost $24.08 Unrealized +11.5%
MGK Vanguard Mega Cap Growth 0.3%
Value ($000) $433 Shares 5,200 Est. Cost $81.35 Unrealized —
WFC Wells Fargo & Co New 0.3%
Value ($000) $433 Shares 7,967 Est. Cost $38.77 Unrealized +2.8%
IWN Russell 2000/ Small Value 0.3%
Value ($000) $423 Shares 4,101 Est. Cost $101.68 Unrealized —
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $382 Shares 5,929 Est. Cost $38.91 Unrealized +11.7%
TIP BGI i Shares/TIPS 0.2%
Value ($000) $376 Shares 3,310 Est. Cost $112.08 Unrealized —
GLD SPDR Gold ETF 0.2%
Value ($000) $361 Shares 3,174 Est. Cost $113.74 Unrealized —
IWO Russell 2000/ Small Growth 0.2%
Value ($000) $349 Shares 2,305 Est. Cost $142.30 Unrealized —
SRE Sempra Energy 0.2%
Value ($000) $326 Shares 2,992 Est. Cost $39.15 Unrealized 0.0%
SCZ Ishares Intl Small Cap 0.2%
Value ($000) $301 Shares 6,080 Est. Cost $46.72 Unrealized —
VWO Vanguard Emerging Market 0.2%
Value ($000) $296 Shares 7,233 Est. Cost $39.96 Unrealized —
VYM Vanguard High Dividend ETF 0.2%
Value ($000) $290 Shares 4,250 Est. Cost $68.76 Unrealized —
FRME First Merchants Corp 0.2%
Value ($000) $261 Shares 11,100 Est. Cost $16.75 Unrealized 0.0%
ORCL Oracle Corporation 0.2%
Value ($000) $257 Shares 5,967 Est. Cost $34.50 Unrealized +6.8%
BRK/B Berkshire Hathaway B New 0.2%
Value ($000) $256 Shares 1,771 Est. Cost $144.68 Unrealized +1.7%
VBR Vanguard Small Cap Value 0.2%
Value ($000) $255 Shares 2,331 Est. Cost $105.96 Unrealized —
PFE Pfizer Incorporated 0.2%
Value ($000) $249 Shares 7,161 Est. Cost $17.97 Unrealized +11.9%
JNJ Johnson & Johnson 0.2%
Value ($000) $245 Shares 2,432 Est. Cost $77.30 Unrealized -2.8%
IEF iShares Tr Barclays Bond 0.2%
Value ($000) $245 Shares 2,263 Est. Cost $106.06 Unrealized —
— Taubman Centers Inc 0.2%
Value ($000) $240 Shares 3,110 Est. Cost $76.53 Unrealized —
CMCSA Comcast Corp New Cl A 0.1%
Value ($000) $224 Shares 3,970 Est. Cost $21.26 Unrealized +5.4%
XOM Exxon Mobil Corporation 0.1%
Value ($000) $208 Shares 2,447 Est. Cost $58.00 Unrealized -4.2%
XLI Industrial SPDR 0.1%
Value ($000) $206 Shares 3,696 Est. Cost $56.62 Unrealized —
LLY Lilly Eli & Company 0.1%
Value ($000) $206 Shares 2,837 Est. Cost $58.64 Unrealized 0.0%
— Detroit Edison Co 0.1%
Value ($000) $206 Shares 2,558 Est. Cost $86.03 Unrealized —
WNC Wabash National Corp 0.1%
Value ($000) $148 Shares 10,500 Est. Cost $11.25 Unrealized 0.0%
LLBO Lifeline Biotech Inc New 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized 0.0%