Diversified Portfolios, Inc. Diversified Active

CIK: 0001634212 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 4, 2016

Total Value ($000): $160,432 (100.0% shares, 0.0% debt)

Holdings (52)

VTI Vanguard Total Stock Mkt 25.6%
Value ($000) $41,095 Shares 383,488 Est. Cost $105.75 Unrealized —
BIV Vanguard Interm Bond Index ETF 11.3%
Value ($000) $18,177 Shares 206,389 Est. Cost $84.65 Unrealized —
BSV Vanguard ST Bond Idx ETF 10.2%
Value ($000) $16,406 Shares 202,392 Est. Cost $79.93 Unrealized —
SPY SPDR Trust (S&P 500) 7.5%
Value ($000) $12,085 Shares 57,691 Est. Cost $205.55 Unrealized —
IWV Russell 3000 7.1%
Value ($000) $11,465 Shares 92,444 Est. Cost $121.23 Unrealized —
IWM Russell 2000/Small Blend 4.4%
Value ($000) $7,108 Shares 61,819 Est. Cost $119.62 Unrealized —
— Mid Cap S P D R TRUST 4.3%
Value ($000) $6,872 Shares 25,245 Est. Cost $263.98 Unrealized —
AGG iShares Aggregate Bond Fd 3.9%
Value ($000) $6,336 Shares 56,260 Est. Cost $110.11 Unrealized —
VTV Vanguard Value 3.1%
Value ($000) $4,895 Shares 57,599 Est. Cost $84.48 Unrealized —
IWD Russell 1000/ Lrg. Value 2.6%
Value ($000) $4,146 Shares 40,165 Est. Cost $104.39 Unrealized —
SHY iShares Tr Barclays Bond 2.4%
Value ($000) $3,809 Shares 44,647 Est. Cost $84.45 Unrealized —
IWF Russell 1000/ Lrg. Growth 2.1%
Value ($000) $3,310 Shares 32,984 Est. Cost $95.62 Unrealized —
EFA iShares MSCI/EAFE Index 1.9%
Value ($000) $3,024 Shares 54,173 Est. Cost $60.84 Unrealized —
IVW iShares S&P 500 Growth 1.9%
Value ($000) $3,013 Shares 25,844 Est. Cost $111.58 Unrealized —
VNQ Vanguard Reit 1.7%
Value ($000) $2,716 Shares 30,636 Est. Cost $80.90 Unrealized —
VUG Vanguard Growth 1.0%
Value ($000) $1,543 Shares 14,394 Est. Cost $104.37 Unrealized —
IVV iShares S&P 500 Index 0.7%
Value ($000) $1,057 Shares 5,022 Est. Cost $206.88 Unrealized —
IWB iShares Russell 1000 0.6%
Value ($000) $1,004 Shares 8,588 Est. Cost $114.63 Unrealized —
ICF iShares C&S Real Estate 0.6%
Value ($000) $959 Shares 8,861 Est. Cost $96.85 Unrealized —
NOC Northrop Grumman Corp 0.5%
Value ($000) $854 Shares 3,842 Est. Cost $114.24 Unrealized +57.7%
IVE iShares S&P 500 Value 0.5%
Value ($000) $790 Shares 8,504 Est. Cost $93.78 Unrealized —
— Powershares QQQ Trust 0.4%
Value ($000) $628 Shares 5,838 Est. Cost $103.36 Unrealized —
NKE Nike Inc Class B 0.4%
Value ($000) $606 Shares 10,979 Est. Cost $53.13 Unrealized -5.3%
SCHB Schw US Brd Mkt Etf 0.3%
Value ($000) $545 Shares 10,835 Est. Cost $49.19 Unrealized —
EEM iShares MSCI Emrg Mkt 0.3%
Value ($000) $483 Shares 14,070 Est. Cost $39.22 Unrealized —
IJS iShares S&P Sm Cap Value 0.3%
Value ($000) $477 Shares 4,083 Est. Cost $113.33 Unrealized —
BMY Bristol-Myers Squibb Co 0.3%
Value ($000) $436 Shares 5,934 Est. Cost $39.37 Unrealized +28.3%
MGK Vanguard Mega Cap Growth 0.3%
Value ($000) $416 Shares 4,987 Est. Cost $81.35 Unrealized —
AAPL Apple Computer Inc 0.2%
Value ($000) $378 Shares 3,955 Est. Cost $25.73 Unrealized -12.1%
— Eaton Corporation 0.2%
Value ($000) $365 Shares 6,111 Est. Cost $59.73 Unrealized —
IWN Russell 2000/ Small Value 0.2%
Value ($000) $357 Shares 3,671 Est. Cost $101.68 Unrealized —
TIP BGI i Shares/TIPS 0.2%
Value ($000) $351 Shares 3,007 Est. Cost $112.08 Unrealized —
AMZN Amazon Com Inc 0.2%
Value ($000) $348 Shares 486 Est. Cost $31.52 Unrealized +7.3%
WFC Wells Fargo & Co New 0.2%
Value ($000) $310 Shares 6,544 Est. Cost $38.77 Unrealized -4.0%
VYM Vanguard High Dividend ETF 0.2%
Value ($000) $304 Shares 4,250 Est. Cost $67.11 Unrealized —
SRE Sempra Energy 0.2%
Value ($000) $287 Shares 2,513 Est. Cost $39.15 Unrealized -0.4%
FRME First Merchants Corp 0.2%
Value ($000) $277 Shares 11,100 Est. Cost $19.18 Unrealized -2.5%
LQD Ishares Tr Gs Corp Bd Fd 0.2%
Value ($000) $268 Shares 2,180 Est. Cost $119.52 Unrealized —
IWO Russell 2000/ Small Growth 0.2%
Value ($000) $265 Shares 1,930 Est. Cost $142.12 Unrealized —
CMCSA Comcast Corp New Cl A 0.2%
Value ($000) $259 Shares 3,970 Est. Cost $21.26 Unrealized +16.3%
— Detroit Edison Co 0.2%
Value ($000) $254 Shares 2,558 Est. Cost $84.09 Unrealized —
VBR Vanguard Small Cap Value 0.2%
Value ($000) $245 Shares 2,331 Est. Cost $105.96 Unrealized —
BRK/B Berkshire Hathaway B New 0.1%
Value ($000) $235 Shares 1,621 Est. Cost $134.20 Unrealized +6.5%
LLY Lilly Eli & Company 0.1%
Value ($000) $233 Shares 2,959 Est. Cost $58.83 Unrealized +8.9%
VWO Vanguard Emerging Market 0.1%
Value ($000) $223 Shares 6,322 Est. Cost $39.96 Unrealized —
PFE Pfizer Incorporated 0.1%
Value ($000) $220 Shares 6,254 Est. Cost $21.05 Unrealized 0.0%
ORCL Oracle Corporation 0.1%
Value ($000) $211 Shares 5,162 Est. Cost $34.50 Unrealized +0.3%
XLI Industrial SPDR 0.1%
Value ($000) $207 Shares 3,696 Est. Cost $55.47 Unrealized —
SCZ Ishares Intl Small Cap 0.1%
Value ($000) $206 Shares 4,276 Est. Cost $46.72 Unrealized —
XOM Exxon Mobil Corporation 0.1%
Value ($000) $204 Shares 2,177 Est. Cost $49.08 Unrealized +17.9%
WNC Wabash National Corp 0.1%
Value ($000) $133 Shares 10,500 Est. Cost $10.22 Unrealized +9.4%
SHW Sherwin Williams Co 0.0%
Value ($000) $37 Shares 127 Est. Cost $89.15 Unrealized 0.0%