Diversified Portfolios, Inc. Diversified Active

CIK: 0001634212 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $156,639 (100.0% shares, 0.0% debt)

Holdings (52)

VTI Vanguard Total Stock Mkt 29.7%
Value ($000) $46,472 Shares 445,557 Est. Cost $105.75 Unrealized —
BIV Vanguard Interm Bond Index ETF 11.3%
Value ($000) $17,687 Shares 212,943 Est. Cost $84.65 Unrealized —
BSV Vanguard ST Bond Idx ETF 10.3%
Value ($000) $16,109 Shares 202,456 Est. Cost $79.92 Unrealized —
SPY SPDR Trust (S&P 500) 7.7%
Value ($000) $12,088 Shares 59,292 Est. Cost $205.55 Unrealized —
IWM Russell 2000/Small Blend 4.7%
Value ($000) $7,292 Shares 64,744 Est. Cost $119.62 Unrealized —
AGG iShares Aggregate Bond Fd 4.3%
Value ($000) $6,680 Shares 61,846 Est. Cost $110.11 Unrealized —
— Mid Cap S P D R TRUST 4.2%
Value ($000) $6,506 Shares 25,611 Est. Cost $263.98 Unrealized —
VTV Vanguard Value 3.2%
Value ($000) $5,029 Shares 61,686 Est. Cost $84.48 Unrealized —
IWD Russell 1000/ Lrg. Value 2.5%
Value ($000) $3,957 Shares 40,434 Est. Cost $104.39 Unrealized —
SHY iShares Tr Barclays Bond 2.5%
Value ($000) $3,925 Shares 46,524 Est. Cost $84.45 Unrealized —
IWF Russell 1000/ Lrg. Growth 2.2%
Value ($000) $3,430 Shares 34,480 Est. Cost $95.62 Unrealized —
IWV Russell 3000 2.2%
Value ($000) $3,386 Shares 28,142 Est. Cost $122.07 Unrealized —
EFA iShares MSCI/EAFE Index 2.1%
Value ($000) $3,359 Shares 57,208 Est. Cost $60.84 Unrealized —
IVW iShares S&P 500 Growth 1.9%
Value ($000) $3,029 Shares 26,155 Est. Cost $111.58 Unrealized —
VNQ Vanguard Reit 1.6%
Value ($000) $2,452 Shares 30,757 Est. Cost $80.90 Unrealized —
VUG Vanguard Growth 1.0%
Value ($000) $1,563 Shares 14,692 Est. Cost $104.37 Unrealized —
IVV iShares S&P 500 Index 0.7%
Value ($000) $1,029 Shares 5,022 Est. Cost $206.88 Unrealized —
ICF iShares C&S Real Estate 0.6%
Value ($000) $982 Shares 9,899 Est. Cost $96.85 Unrealized —
IWB iShares Russell 1000 0.6%
Value ($000) $973 Shares 8,588 Est. Cost $114.63 Unrealized —
IVE iShares S&P 500 Value 0.5%
Value ($000) $768 Shares 8,680 Est. Cost $93.78 Unrealized —
NOC Northrop Grumman Corp 0.5%
Value ($000) $725 Shares 3,842 Est. Cost $114.24 Unrealized +36.2%
— Powershares QQQ Trust 0.4%
Value ($000) $700 Shares 6,257 Est. Cost $103.36 Unrealized —
NKE Nike Inc Class B 0.4%
Value ($000) $694 Shares 11,110 Est. Cost $53.13 Unrealized +6.7%
EEM iShares MSCI Emrg Mkt 0.3%
Value ($000) $530 Shares 16,453 Est. Cost $39.22 Unrealized —
MGK Vanguard Mega Cap Growth 0.3%
Value ($000) $432 Shares 5,200 Est. Cost $81.35 Unrealized —
BMY Bristol-Myers Squibb Co 0.3%
Value ($000) $415 Shares 6,034 Est. Cost $39.37 Unrealized +18.6%
AAPL Apple Computer Inc 0.3%
Value ($000) $412 Shares 3,914 Est. Cost $25.73 Unrealized 0.0%
IWN Russell 2000/ Small Value 0.2%
Value ($000) $358 Shares 3,894 Est. Cost $101.68 Unrealized —
WFC Wells Fargo & Co New 0.2%
Value ($000) $356 Shares 6,544 Est. Cost $38.77 Unrealized +5.3%
TIP BGI i Shares/TIPS 0.2%
Value ($000) $330 Shares 3,007 Est. Cost $112.08 Unrealized —
AMZN Amazon Com Inc 0.2%
Value ($000) $328 Shares 486 Est. Cost $31.52 Unrealized 0.0%
IWO Russell 2000/ Small Growth 0.2%
Value ($000) $307 Shares 2,205 Est. Cost $142.30 Unrealized —
VYM Vanguard High Dividend ETF 0.2%
Value ($000) $284 Shares 4,250 Est. Cost $67.11 Unrealized —
FRME First Merchants Corp 0.2%
Value ($000) $282 Shares 11,100 Est. Cost $19.18 Unrealized +2.3%
SRE Sempra Energy 0.2%
Value ($000) $281 Shares 2,992 Est. Cost $39.15 Unrealized -8.5%
SCZ Ishares Intl Small Cap 0.2%
Value ($000) $273 Shares 5,475 Est. Cost $46.72 Unrealized —
BRK/B Berkshire Hathaway B New 0.2%
Value ($000) $254 Shares 1,923 Est. Cost $134.20 Unrealized 0.0%
LLY Lilly Eli & Company 0.2%
Value ($000) $249 Shares 2,959 Est. Cost $58.83 Unrealized +18.5%
LQD Ishares Tr Gs Corp Bd Fd 0.2%
Value ($000) $249 Shares 2,180 Est. Cost $119.52 Unrealized —
XOM Exxon Mobil Corporation 0.2%
Value ($000) $245 Shares 3,144 Est. Cost $49.08 Unrealized +4.7%
— Taubman Centers Inc 0.2%
Value ($000) $239 Shares 3,110 Est. Cost $76.53 Unrealized —
VBR Vanguard Small Cap Value 0.1%
Value ($000) $230 Shares 2,331 Est. Cost $105.96 Unrealized —
JNJ Johnson & Johnson 0.1%
Value ($000) $224 Shares 2,182 Est. Cost $77.30 Unrealized -1.8%
CMCSA Comcast Corp New Cl A 0.1%
Value ($000) $224 Shares 3,970 Est. Cost $21.26 Unrealized +11.8%
ORCL Oracle Corporation 0.1%
Value ($000) $218 Shares 5,967 Est. Cost $34.50 Unrealized -4.9%
SCHB Schw US Brd Mkt Etf 0.1%
Value ($000) $211 Shares 4,305 Est. Cost $49.01 Unrealized —
PFE Pfizer Incorporated 0.1%
Value ($000) $208 Shares 6,446 Est. Cost $18.14 Unrealized +12.3%
VWO Vanguard Emerging Market 0.1%
Value ($000) $207 Shares 6,322 Est. Cost $39.96 Unrealized —
— Detroit Edison Co 0.1%
Value ($000) $205 Shares 2,558 Est. Cost $84.09 Unrealized —
DLN WisdomTree Lg Cap Div 0.1%
Value ($000) $129 Shares 1,811 Est. Cost $71.23 Unrealized —
WNC Wabash National Corp 0.1%
Value ($000) $124 Shares 10,500 Est. Cost $10.22 Unrealized -3.8%
LLBO Lifeline Biotech Inc New 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized +81.7%