Diversified Portfolios, Inc. Diversified Active

CIK: 0001634212 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $162,099 (100.0% shares, 0.0% debt)

Holdings (46)

VTI Vanguard Total Stock Mkt 28.1%

Value ($000) $45,522 Shares 394,745 Est. Cost $105.86 Unrealized —

BSV Vanguard ST Bond Idx ETF 10.9%

Value ($000) $17,713 Shares 222,946 Est. Cost $79.99 Unrealized —

BIV Vanguard Interm Bond Index ETF 10.1%

Value ($000) $16,347 Shares 196,789 Est. Cost $84.70 Unrealized —

SPY SPDR Trust (S&P 500) 7.5%

Value ($000) $12,204 Shares 54,596 Est. Cost $205.55 Unrealized —

IWV Russell 3000 7.4%

Value ($000) $12,072 Shares 90,777 Est. Cost $121.23 Unrealized —

IWM Russell 2000/Small Blend 4.9%

Value ($000) $7,901 Shares 58,589 Est. Cost $119.62 Unrealized —

— Mid Cap S P D R TRUST 4.3%

Value ($000) $7,030 Shares 23,300 Est. Cost $263.98 Unrealized —

AGG iShares Aggregate Bond Fd 3.5%

Value ($000) $5,699 Shares 52,739 Est. Cost $110.11 Unrealized —

VTV Vanguard Value 3.1%

Value ($000) $5,091 Shares 54,739 Est. Cost $84.48 Unrealized —

IWD Russell 1000/ Lrg. Value 2.6%

Value ($000) $4,257 Shares 37,999 Est. Cost $104.39 Unrealized —

IWF Russell 1000/ Lrg. Growth 1.9%

Value ($000) $3,036 Shares 28,939 Est. Cost $95.62 Unrealized —

SHY iShares Tr Barclays Bond 1.9%

Value ($000) $3,012 Shares 35,664 Est. Cost $84.45 Unrealized —

EFA iShares MSCI/EAFE Index 1.7%

Value ($000) $2,684 Shares 46,495 Est. Cost $60.84 Unrealized —

VNQ Vanguard Reit 1.6%

Value ($000) $2,579 Shares 31,247 Est. Cost $82.54 Unrealized —

IVW iShares S&P 500 Growth 1.5%

Value ($000) $2,462 Shares 20,213 Est. Cost $111.58 Unrealized —

VUG Vanguard Growth 1.0%

Value ($000) $1,555 Shares 13,951 Est. Cost $104.37 Unrealized —

IVV iShares S&P 500 Index 0.7%

Value ($000) $1,098 Shares 4,879 Est. Cost $206.88 Unrealized —

IWB iShares Russell 1000 0.6%

Value ($000) $1,042 Shares 8,376 Est. Cost $114.63 Unrealized —

IVE iShares S&P 500 Value 0.5%

Value ($000) $862 Shares 8,504 Est. Cost $93.78 Unrealized —

ICF iShares C&S Real Estate 0.4%

Value ($000) $713 Shares 7,157 Est. Cost $99.62 Unrealized —

FRME First Merchants Corp 0.4%

Value ($000) $700 Shares 18,604 Est. Cost $21.19 Unrealized +14.0%

NOC Northrop Grumman Corp 0.4%

Value ($000) $660 Shares 2,837 Est. Cost $114.24 Unrealized +75.6%

SCHB Schw US Brd Mkt Etf 0.4%

Value ($000) $640 Shares 11,814 Est. Cost $49.60 Unrealized —

— Powershares QQQ Trust 0.4%

Value ($000) $590 Shares 4,982 Est. Cost $103.36 Unrealized —

NKE Nike Inc Class B 0.4%

Value ($000) $570 Shares 11,212 Est. Cost $52.90 Unrealized -13.8%

IJS iShares S&P Sm Cap Value 0.3%

Value ($000) $506 Shares 3,614 Est. Cost $113.33 Unrealized —

IWN Russell 2000/ Small Value 0.3%

Value ($000) $468 Shares 3,932 Est. Cost $102.83 Unrealized —

AAPL Apple Computer Inc 0.3%

Value ($000) $464 Shares 4,002 Est. Cost $25.75 Unrealized +1.3%

EEM iShares MSCI Emrg Mkt 0.2%

Value ($000) $403 Shares 11,518 Est. Cost $39.22 Unrealized —

MGK Vanguard Mega Cap Growth 0.2%

Value ($000) $382 Shares 4,387 Est. Cost $81.35 Unrealized —

BMY Bristol-Myers Squibb Co 0.2%

Value ($000) $329 Shares 5,634 Est. Cost $39.37 Unrealized +0.4%

TIP BGI i Shares/TIPS 0.2%

Value ($000) $324 Shares 2,866 Est. Cost $112.08 Unrealized —

— Detroit Edison Co 0.2%

Value ($000) $308 Shares 3,130 Est. Cost $85.83 Unrealized —

VBR Vanguard Small Cap Value 0.2%

Value ($000) $283 Shares 2,337 Est. Cost $105.96 Unrealized —

IWO Russell 2000/ Small Growth 0.2%

Value ($000) $280 Shares 1,816 Est. Cost $154.19 Unrealized —

SCZ Ishares Intl Small Cap 0.2%

Value ($000) $277 Shares 5,557 Est. Cost $47.44 Unrealized —

BRK/B Berkshire Hathaway B New 0.2%

Value ($000) $264 Shares 1,621 Est. Cost $134.20 Unrealized +14.7%

AMZN Amazon Com Inc 0.2%

Value ($000) $256 Shares 342 Est. Cost $31.52 Unrealized +24.3%

LQD Ishares Tr Gs Corp Bd Fd 0.2%

Value ($000) $252 Shares 2,153 Est. Cost $119.52 Unrealized —

VYM Vanguard High Dividend ETF 0.1%

Value ($000) $240 Shares 3,164 Est. Cost $75.85 Unrealized —

CMCSA Comcast Corp New Cl A 0.1%

Value ($000) $235 Shares 3,410 Est. Cost $21.53 Unrealized +24.6%

XLI Industrial SPDR 0.1%

Value ($000) $230 Shares 3,696 Est. Cost $55.47 Unrealized —

PFE Pfizer Incorporated 0.1%

Value ($000) $206 Shares 6,342 Est. Cost $21.05 Unrealized -2.6%

WNC Wabash National Corp 0.1%

Value ($000) $166 Shares 10,500 Est. Cost $10.22 Unrealized +10.9%

JNJ Johnson & Johnson 0.1%

Value ($000) $162 Shares 1,403 Est. Cost $89.71 Unrealized 0.0%

— Limelight Networks Inc 0.0%

Value ($000) $25 Shares 10,000 Est. Cost $1.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Mkt	394,745	$45,522	28.1%	$105.86	—	ETF	922908769
BSV	Vanguard ST Bond Idx ETF	222,946	$17,713	10.9%	$79.99	—	ETF	921937827
BIV	Vanguard Interm Bond Index ETF	196,789	$16,347	10.1%	$84.70	—	ETF	921937819
SPY	SPDR Trust (S&P 500)	54,596	$12,204	7.5%	$205.55	—	ETF	78462F103
IWV	Russell 3000	90,777	$12,072	7.4%	$121.23	—	ETF	464287689
IWM	Russell 2000/Small Blend	58,589	$7,901	4.9%	$119.62	—	ETF	464287655
—	Mid Cap S P D R TRUST	23,300	$7,030	4.3%	$263.98	—	ETF	595635103
AGG	iShares Aggregate Bond Fd	52,739	$5,699	3.5%	$110.11	—	ETF	464287226
VTV	Vanguard Value	54,739	$5,091	3.1%	$84.48	—	ETF	922908744
IWD	Russell 1000/ Lrg. Value	37,999	$4,257	2.6%	$104.39	—	ETF	464287598
IWF	Russell 1000/ Lrg. Growth	28,939	$3,036	1.9%	$95.62	—	ETF	464287614
SHY	iShares Tr Barclays Bond	35,664	$3,012	1.9%	$84.45	—	ETF	464287457
EFA	iShares MSCI/EAFE Index	46,495	$2,684	1.7%	$60.84	—	ETF	464287465
VNQ	Vanguard Reit	31,247	$2,579	1.6%	$82.54	—	ETF	922908553
IVW	iShares S&P 500 Growth	20,213	$2,462	1.5%	$111.58	—	ETF	464287309
VUG	Vanguard Growth	13,951	$1,555	1.0%	$104.37	—	ETF	922908736
IVV	iShares S&P 500 Index	4,879	$1,098	0.7%	$206.88	—	ETF	464287200
IWB	iShares Russell 1000	8,376	$1,042	0.6%	$114.63	—	ETF	464287622
IVE	iShares S&P 500 Value	8,504	$862	0.5%	$93.78	—	ETF	464287408
ICF	iShares C&S Real Estate	7,157	$713	0.4%	$99.62	—	ETF	464287564
FRME	First Merchants Corp	18,604	$700	0.4%	$21.19	+14.0%	COM	320817109
NOC	Northrop Grumman Corp	2,837	$660	0.4%	$114.24	+75.6%	COM	666807102
SCHB	Schw US Brd Mkt Etf	11,814	$640	0.4%	$49.60	—	ETF	808524102
—	Powershares QQQ Trust	4,982	$590	0.4%	$103.36	—	ETF	73935A104
NKE	Nike Inc Class B	11,212	$570	0.4%	$52.90	-13.8%	COM	654106103
IJS	iShares S&P Sm Cap Value	3,614	$506	0.3%	$113.33	—	ETF	464287879
IWN	Russell 2000/ Small Value	3,932	$468	0.3%	$102.83	—	ETF	464287630
AAPL	Apple Computer Inc	4,002	$464	0.3%	$25.75	+1.3%	COM	037833100
EEM	iShares MSCI Emrg Mkt	11,518	$403	0.2%	$39.22	—	ETF	464287234
MGK	Vanguard Mega Cap Growth	4,387	$382	0.2%	$81.35	—	ETF	921910816
BMY	Bristol-Myers Squibb Co	5,634	$329	0.2%	$39.37	+0.4%	COM	110122108
TIP	BGI i Shares/TIPS	2,866	$324	0.2%	$112.08	—	ETF	464287176
—	Detroit Edison Co	3,130	$308	0.2%	$85.83	—	COM	233331602
VBR	Vanguard Small Cap Value	2,337	$283	0.2%	$105.96	—	ETF	922908611
IWO	Russell 2000/ Small Growth	1,816	$280	0.2%	$154.19	—	ETF	464287648
SCZ	Ishares Intl Small Cap	5,557	$277	0.2%	$47.44	—	ETF	464288273
BRK/B	Berkshire Hathaway B New	1,621	$264	0.2%	$134.20	+14.7%	COM	084670702
AMZN	Amazon Com Inc	342	$256	0.2%	$31.52	+24.3%	COM	023135106
LQD	Ishares Tr Gs Corp Bd Fd	2,153	$252	0.2%	$119.52	—	ETF	464287242
VYM	Vanguard High Dividend ETF	3,164	$240	0.1%	$75.85	—	ETF	921946406
CMCSA	Comcast Corp New Cl A	3,410	$235	0.1%	$21.53	+24.6%	COM	20030N101
XLI	Industrial SPDR	3,696	$230	0.1%	$55.47	—	ETF	81369Y704
PFE	Pfizer Incorporated	6,342	$206	0.1%	$21.05	-2.6%	COM	717081103
WNC	Wabash National Corp	10,500	$166	0.1%	$10.22	+10.9%	COM	929566107
JNJ	Johnson & Johnson	1,403	$162	0.1%	$89.71	0.0%	COM	478160104
—	Limelight Networks Inc	10,000	$25	0.0%	$1.90	—	COM	53261M104