Diversified Portfolios, Inc. Diversified Active

CIK: 0001634212 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 8, 2016

Total Value ($000): $159,976 (100.0% shares, 0.0% debt)

Holdings (47)

VTI Vanguard Total Stock Mkt 27.2%

Value ($000) $43,528 Shares 390,983 Est. Cost $105.86 Unrealized —

BIV Vanguard Interm Bond Index ETF 11.5%

Value ($000) $18,427 Shares 210,205 Est. Cost $84.70 Unrealized —

BSV Vanguard ST Bond Idx ETF 11.1%

Value ($000) $17,694 Shares 218,908 Est. Cost $80.00 Unrealized —

SPY SPDR Trust (S&P 500) 7.6%

Value ($000) $12,170 Shares 56,265 Est. Cost $205.55 Unrealized —

IWV Russell 3000 7.3%

Value ($000) $11,712 Shares 91,363 Est. Cost $121.23 Unrealized —

IWM Russell 2000/Small Blend 4.7%

Value ($000) $7,464 Shares 60,091 Est. Cost $119.62 Unrealized —

— Mid Cap S P D R TRUST 4.3%

Value ($000) $6,829 Shares 24,194 Est. Cost $263.98 Unrealized —

AGG iShares Aggregate Bond Fd 3.9%

Value ($000) $6,220 Shares 55,330 Est. Cost $110.11 Unrealized —

VTV Vanguard Value 3.1%

Value ($000) $4,926 Shares 56,617 Est. Cost $84.48 Unrealized —

IWD Russell 1000/ Lrg. Value 2.6%

Value ($000) $4,091 Shares 38,736 Est. Cost $104.39 Unrealized —

SHY iShares Tr Barclays Bond 2.2%

Value ($000) $3,584 Shares 42,140 Est. Cost $84.45 Unrealized —

IWF Russell 1000/ Lrg. Growth 2.1%

Value ($000) $3,341 Shares 32,072 Est. Cost $95.62 Unrealized —

IVW iShares S&P 500 Growth 1.9%

Value ($000) $3,086 Shares 25,364 Est. Cost $111.58 Unrealized —

EFA iShares MSCI/EAFE Index 1.9%

Value ($000) $3,037 Shares 51,363 Est. Cost $60.84 Unrealized —

VUG Vanguard Growth 1.0%

Value ($000) $1,567 Shares 13,951 Est. Cost $104.37 Unrealized —

IVV iShares S&P 500 Index 0.7%

Value ($000) $1,062 Shares 4,879 Est. Cost $206.88 Unrealized —

IWB iShares Russell 1000 0.6%

Value ($000) $1,034 Shares 8,588 Est. Cost $114.63 Unrealized —

IVE iShares S&P 500 Value 0.5%

Value ($000) $808 Shares 8,504 Est. Cost $93.78 Unrealized —

NOC Northrop Grumman Corp 0.5%

Value ($000) $724 Shares 3,384 Est. Cost $114.24 Unrealized +63.0%

— Powershares QQQ Trust 0.4%

Value ($000) $693 Shares 5,838 Est. Cost $103.36 Unrealized —

NKE Nike Inc Class B 0.4%

Value ($000) $573 Shares 10,879 Est. Cost $53.13 Unrealized -5.9%

SCHB Schw US Brd Mkt Etf 0.4%

Value ($000) $567 Shares 10,835 Est. Cost $49.19 Unrealized —

EEM iShares MSCI Emrg Mkt 0.3%

Value ($000) $505 Shares 13,477 Est. Cost $39.22 Unrealized —

IJS iShares S&P Sm Cap Value 0.3%

Value ($000) $455 Shares 3,646 Est. Cost $113.33 Unrealized —

MGK Vanguard Mega Cap Growth 0.3%

Value ($000) $436 Shares 4,987 Est. Cost $81.35 Unrealized —

AAPL Apple Computer Inc 0.3%

Value ($000) $431 Shares 3,809 Est. Cost $25.73 Unrealized -5.8%

IWN Russell 2000/ Small Value 0.2%

Value ($000) $384 Shares 3,671 Est. Cost $101.68 Unrealized —

TIP BGI i Shares/TIPS 0.2%

Value ($000) $350 Shares 3,007 Est. Cost $112.08 Unrealized —

BMY Bristol-Myers Squibb Co 0.2%

Value ($000) $320 Shares 5,934 Est. Cost $39.37 Unrealized +17.2%

AMZN Amazon Com Inc 0.2%

Value ($000) $316 Shares 377 Est. Cost $31.52 Unrealized +21.4%

FRME First Merchants Corp 0.2%

Value ($000) $297 Shares 11,100 Est. Cost $19.18 Unrealized +4.2%

— Detroit Edison Co 0.2%

Value ($000) $293 Shares 3,130 Est. Cost $85.83 Unrealized —

SRE Sempra Energy 0.2%

Value ($000) $269 Shares 2,513 Est. Cost $39.15 Unrealized +3.0%

LQD Ishares Tr Gs Corp Bd Fd 0.2%

Value ($000) $268 Shares 2,180 Est. Cost $119.52 Unrealized —

VBR Vanguard Small Cap Value 0.2%

Value ($000) $259 Shares 2,337 Est. Cost $105.96 Unrealized —

WFC Wells Fargo & Co New 0.2%

Value ($000) $248 Shares 5,590 Est. Cost $38.77 Unrealized -5.0%

VWO Vanguard Emerging Market 0.2%

Value ($000) $241 Shares 6,399 Est. Cost $39.93 Unrealized —

BRK/B Berkshire Hathaway B New 0.1%

Value ($000) $234 Shares 1,621 Est. Cost $134.20 Unrealized +9.0%

SCZ Ishares Intl Small Cap 0.1%

Value ($000) $224 Shares 4,276 Est. Cost $46.72 Unrealized —

XLI Industrial SPDR 0.1%

Value ($000) $216 Shares 3,696 Est. Cost $55.47 Unrealized —

CMCSA Comcast Corp New Cl A 0.1%

Value ($000) $215 Shares 3,244 Est. Cost $21.26 Unrealized +25.2%

PFE Pfizer Incorporated 0.1%

Value ($000) $212 Shares 6,257 Est. Cost $21.05 Unrealized +5.7%

ORCL Oracle Corporation 0.1%

Value ($000) $203 Shares 5,162 Est. Cost $34.50 Unrealized +2.7%

VIG Vanguard Div Apprciation 0.1%

Value ($000) $155 Shares 1,851 Est. Cost $83.74 Unrealized —

WNC Wabash National Corp 0.1%

Value ($000) $150 Shares 10,500 Est. Cost $10.22 Unrealized +11.2%

DLN WisdomTree Lg Cap Div 0.1%

Value ($000) $139 Shares 1,811 Est. Cost $76.75 Unrealized —

— Limelight Networks Inc 0.0%

Value ($000) $19 Shares 10,000 Est. Cost $1.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Mkt	390,983	$43,528	27.2%	$105.86	—	ETF	922908769
BIV	Vanguard Interm Bond Index ETF	210,205	$18,427	11.5%	$84.70	—	ETF	921937819
BSV	Vanguard ST Bond Idx ETF	218,908	$17,694	11.1%	$80.00	—	ETF	921937827
SPY	SPDR Trust (S&P 500)	56,265	$12,170	7.6%	$205.55	—	ETF	78462F103
IWV	Russell 3000	91,363	$11,712	7.3%	$121.23	—	ETF	464287689
IWM	Russell 2000/Small Blend	60,091	$7,464	4.7%	$119.62	—	ETF	464287655
—	Mid Cap S P D R TRUST	24,194	$6,829	4.3%	$263.98	—	ETF	595635103
AGG	iShares Aggregate Bond Fd	55,330	$6,220	3.9%	$110.11	—	ETF	464287226
VTV	Vanguard Value	56,617	$4,926	3.1%	$84.48	—	ETF	922908744
IWD	Russell 1000/ Lrg. Value	38,736	$4,091	2.6%	$104.39	—	ETF	464287598
SHY	iShares Tr Barclays Bond	42,140	$3,584	2.2%	$84.45	—	ETF	464287457
IWF	Russell 1000/ Lrg. Growth	32,072	$3,341	2.1%	$95.62	—	ETF	464287614
IVW	iShares S&P 500 Growth	25,364	$3,086	1.9%	$111.58	—	ETF	464287309
EFA	iShares MSCI/EAFE Index	51,363	$3,037	1.9%	$60.84	—	ETF	464287465
VUG	Vanguard Growth	13,951	$1,567	1.0%	$104.37	—	ETF	922908736
IVV	iShares S&P 500 Index	4,879	$1,062	0.7%	$206.88	—	ETF	464287200
IWB	iShares Russell 1000	8,588	$1,034	0.6%	$114.63	—	ETF	464287622
IVE	iShares S&P 500 Value	8,504	$808	0.5%	$93.78	—	ETF	464287408
NOC	Northrop Grumman Corp	3,384	$724	0.5%	$114.24	+63.0%	COM	666807102
—	Powershares QQQ Trust	5,838	$693	0.4%	$103.36	—	ETF	73935A104
NKE	Nike Inc Class B	10,879	$573	0.4%	$53.13	-5.9%	COM	654106103
SCHB	Schw US Brd Mkt Etf	10,835	$567	0.4%	$49.19	—	ETF	808524102
EEM	iShares MSCI Emrg Mkt	13,477	$505	0.3%	$39.22	—	ETF	464287234
IJS	iShares S&P Sm Cap Value	3,646	$455	0.3%	$113.33	—	ETF	464287879
MGK	Vanguard Mega Cap Growth	4,987	$436	0.3%	$81.35	—	ETF	921910816
AAPL	Apple Computer Inc	3,809	$431	0.3%	$25.73	-5.8%	COM	037833100
IWN	Russell 2000/ Small Value	3,671	$384	0.2%	$101.68	—	ETF	464287630
TIP	BGI i Shares/TIPS	3,007	$350	0.2%	$112.08	—	ETF	464287176
BMY	Bristol-Myers Squibb Co	5,934	$320	0.2%	$39.37	+17.2%	COM	110122108
AMZN	Amazon Com Inc	377	$316	0.2%	$31.52	+21.4%	COM	023135106
FRME	First Merchants Corp	11,100	$297	0.2%	$19.18	+4.2%	COM	320817109
—	Detroit Edison Co	3,130	$293	0.2%	$85.83	—	COM	233331602
SRE	Sempra Energy	2,513	$269	0.2%	$39.15	+3.0%	COM	816851109
LQD	Ishares Tr Gs Corp Bd Fd	2,180	$268	0.2%	$119.52	—	ETF	464287242
VBR	Vanguard Small Cap Value	2,337	$259	0.2%	$105.96	—	ETF	922908611
WFC	Wells Fargo & Co New	5,590	$248	0.2%	$38.77	-5.0%	COM	949746101
VWO	Vanguard Emerging Market	6,399	$241	0.2%	$39.93	—	ETF	922042858
BRK/B	Berkshire Hathaway B New	1,621	$234	0.1%	$134.20	+9.0%	COM	084670702
SCZ	Ishares Intl Small Cap	4,276	$224	0.1%	$46.72	—	ETF	464288273
XLI	Industrial SPDR	3,696	$216	0.1%	$55.47	—	ETF	81369Y704
CMCSA	Comcast Corp New Cl A	3,244	$215	0.1%	$21.26	+25.2%	COM	20030N101
PFE	Pfizer Incorporated	6,257	$212	0.1%	$21.05	+5.7%	COM	717081103
ORCL	Oracle Corporation	5,162	$203	0.1%	$34.50	+2.7%	COM	68389X105
VIG	Vanguard Div Apprciation	1,851	$155	0.1%	$83.74	—	ETF	921908844
WNC	Wabash National Corp	10,500	$150	0.1%	$10.22	+11.2%	COM	929566107
DLN	WisdomTree Lg Cap Div	1,811	$139	0.1%	$76.75	—	ETF	97717W307
—	Limelight Networks Inc	10,000	$19	0.0%	$1.90	—	COM	53261M104