Diversified Portfolios, Inc. Diversified Active

CIK: 0001634212 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 9, 2015

Total Value ($000): $150,795 (100.0% shares, 0.0% debt)

Holdings (52)

VTI Vanguard Total Stock Mkt 27.8%
Value ($000) $41,865 Shares 424,080 Est. Cost $105.82 Unrealized —
BIV Vanguard Interm Bond Index ETF 13.3%
Value ($000) $20,001 Shares 235,746 Est. Cost $84.65 Unrealized —
BSV Vanguard ST Bond Idx ETF 9.2%
Value ($000) $13,885 Shares 172,717 Est. Cost $79.98 Unrealized —
SPY SPDR Trust (S&P 500) 7.6%
Value ($000) $11,457 Shares 59,789 Est. Cost $205.55 Unrealized —
IWM Russell 2000/Small Blend 4.7%
Value ($000) $7,124 Shares 65,241 Est. Cost $119.62 Unrealized —
AGG iShares Aggregate Bond Fd 4.7%
Value ($000) $7,030 Shares 64,157 Est. Cost $110.11 Unrealized —
— Mid Cap S P D R TRUST 4.2%
Value ($000) $6,400 Shares 25,714 Est. Cost $263.98 Unrealized —
VTV Vanguard Value 3.2%
Value ($000) $4,858 Shares 63,290 Est. Cost $84.48 Unrealized —
SHY iShares Tr Barclays Bond 2.7%
Value ($000) $4,024 Shares 47,351 Est. Cost $84.45 Unrealized —
IWD Russell 1000/ Lrg. Value 2.6%
Value ($000) $3,930 Shares 42,127 Est. Cost $104.39 Unrealized —
EFA iShares MSCI/EAFE Index 2.2%
Value ($000) $3,374 Shares 58,869 Est. Cost $60.84 Unrealized —
IWF Russell 1000/ Lrg. Growth 2.2%
Value ($000) $3,281 Shares 35,274 Est. Cost $95.62 Unrealized —
IVW iShares S&P 500 Growth 1.9%
Value ($000) $2,879 Shares 26,707 Est. Cost $111.58 Unrealized —
IWV Russell 3000 1.9%
Value ($000) $2,851 Shares 25,036 Est. Cost $122.29 Unrealized —
VNQ Vanguard Reit 1.4%
Value ($000) $2,127 Shares 28,160 Est. Cost $81.01 Unrealized —
VUG Vanguard Growth 1.0%
Value ($000) $1,516 Shares 15,120 Est. Cost $104.37 Unrealized —
IVV iShares S&P 500 Index 0.6%
Value ($000) $968 Shares 5,022 Est. Cost $206.88 Unrealized —
ICF iShares C&S Real Estate 0.6%
Value ($000) $965 Shares 10,424 Est. Cost $96.85 Unrealized —
IWB iShares Russell 1000 0.6%
Value ($000) $923 Shares 8,622 Est. Cost $114.63 Unrealized —
IVE iShares S&P 500 Value 0.5%
Value ($000) $769 Shares 9,146 Est. Cost $93.78 Unrealized —
NKE Nike Inc Class B 0.5%
Value ($000) $684 Shares 5,559 Est. Cost $49.59 Unrealized 0.0%
NOC Northrop Grumman Corp 0.4%
Value ($000) $638 Shares 3,842 Est. Cost $114.24 Unrealized +24.0%
— Powershares QQQ Trust 0.4%
Value ($000) $637 Shares 6,257 Est. Cost $103.36 Unrealized —
EEM iShares MSCI Emrg Mkt 0.4%
Value ($000) $597 Shares 18,203 Est. Cost $39.22 Unrealized —
— Apple Computer Inc 0.3%
Value ($000) $432 Shares 3,913 Est. Cost $110.40 Unrealized —
IJS iShares S&P Sm Cap Value 0.3%
Value ($000) $431 Shares 4,112 Est. Cost $117.95 Unrealized —
WFC Wells Fargo & Co New 0.3%
Value ($000) $409 Shares 7,967 Est. Cost $38.77 Unrealized +5.9%
MGK Vanguard Mega Cap Growth 0.3%
Value ($000) $404 Shares 5,200 Est. Cost $81.35 Unrealized —
BMY Bristol-Myers Squibb Co 0.3%
Value ($000) $379 Shares 6,409 Est. Cost $39.37 Unrealized +13.1%
LQD Ishares Tr Gs Corp Bd Fd 0.2%
Value ($000) $366 Shares 3,152 Est. Cost $119.52 Unrealized —
VYM Vanguard High Dividend ETF 0.2%
Value ($000) $366 Shares 5,837 Est. Cost $67.11 Unrealized —
IWN Russell 2000/ Small Value 0.2%
Value ($000) $351 Shares 3,894 Est. Cost $101.68 Unrealized —
GLD SPDR Gold ETF 0.2%
Value ($000) $339 Shares 3,174 Est. Cost $113.74 Unrealized —
TIP BGI i Shares/TIPS 0.2%
Value ($000) $338 Shares 3,052 Est. Cost $112.08 Unrealized —
— Detroit Edison Co 0.2%
Value ($000) $309 Shares 3,850 Est. Cost $84.09 Unrealized —
IWO Russell 2000/ Small Growth 0.2%
Value ($000) $295 Shares 2,205 Est. Cost $142.30 Unrealized —
FRME First Merchants Corp 0.2%
Value ($000) $291 Shares 11,100 Est. Cost $19.18 Unrealized 0.0%
SRE Sempra Energy 0.2%
Value ($000) $289 Shares 2,992 Est. Cost $39.15 Unrealized -9.5%
SCZ Ishares Intl Small Cap 0.2%
Value ($000) $286 Shares 5,983 Est. Cost $46.72 Unrealized —
— Berkshire Hathaway B New 0.2%
Value ($000) $277 Shares 2,123 Est. Cost $130.48 Unrealized —
— Amazon Com Inc 0.2%
Value ($000) $252 Shares 492 Est. Cost $512.20 Unrealized —
XOM Exxon Mobil Corporation 0.2%
Value ($000) $250 Shares 3,356 Est. Cost $49.08 Unrealized 0.0%
LLY Lilly Eli & Company 0.2%
Value ($000) $248 Shares 2,959 Est. Cost $58.83 Unrealized +19.8%
PFE Pfizer Incorporated 0.2%
Value ($000) $240 Shares 7,629 Est. Cost $18.14 Unrealized +13.6%
VWO Vanguard Emerging Market 0.2%
Value ($000) $239 Shares 7,233 Est. Cost $39.96 Unrealized —
JNJ Johnson & Johnson 0.2%
Value ($000) $227 Shares 2,432 Est. Cost $77.30 Unrealized -6.2%
CMCSA Comcast Corp New Cl A 0.1%
Value ($000) $226 Shares 3,970 Est. Cost $21.26 Unrealized +9.8%
VBR Vanguard Small Cap Value 0.1%
Value ($000) $226 Shares 2,331 Est. Cost $105.96 Unrealized —
ORCL Oracle Corporation 0.1%
Value ($000) $216 Shares 5,967 Est. Cost $34.50 Unrealized -4.6%
— Taubman Centers Inc 0.1%
Value ($000) $215 Shares 3,110 Est. Cost $76.53 Unrealized —
WNC Wabash National Corp 0.1%
Value ($000) $111 Shares 10,500 Est. Cost $10.22 Unrealized 0.0%
LLBO Lifeline Biotech Inc New 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized +60.3%