Diversified Portfolios, Inc. — Q2 2015 13F Holdings

Name: Diversified Portfolios, Inc. — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001634212

Total reported value

$1.2B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	27.63%	-0.73%	+2.58%
2	BIV	Vanguard Intermediate-term B	ETF-Other	12.69%	-0.11%	+9.02%
3	BSV	Vanguard Short-term Bond ETF	ETF-Other	8.54%	-0.19%	+10.80%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.86%	-0.16%	-1.04%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.98%	—	-0.63%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.48%	—	-1.08%
7	✓	SPDR S&P Midcap 400	Stock-Other	4.42%	—	-0.52%
8	VTV	Vanguard Value ETF	ETF-Other	3.43%	—	-3.06%
9	IWD	Ishares Russell 1000 Value E	ETF-Other	2.77%	—	-6.25%
10	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.55%	—	-6.39%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	2.39%	—	-6.00%
12	IWF	Ishares Russell 1000 Growth	ETF-Other	2.26%	-0.05%	-0.17%
13	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.01%	—	-1.80%
14	IWV	Ishares Russell 3000 ETF	ETF-Other	1.96%	-0.10%	-1.39%
15	VNQ	Vanguard Real Estate ETF	ETF-Other	1.40%	-0.07%	-2.29%
16	VUG	Vanguard Growth ETF	ETF-Other	1.05%	-0.09%	-20.50%
17	IHS	IHS Holding Limited	Stock-Other	0.85%	—	—
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.66%	-0.09%	—
19	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.64%	—	-0.72%
20	IWB	Ishares Russell 1000 ETF	ETF-Other	0.64%	—	+0.38%
21	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.54%	—	-2.56%
22	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.43%	—	—
23	NOC	Northrop Grumman CORP	Stock-Industrials	0.42%	—	—
24	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.41%	—	-4.71%
25	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.29%	—	—
26	WFC	Wells Fargo & Co	Stock-Financials	0.29%	—	—
27	AAPL	Apple INC	Stock-Tech	0.28%	-0.18%	+0.03%
28	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.28%	—	—
29	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.25%	—	-2.44%
30	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.24%	—	+3.04%
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.23%	—	-29.18%
32	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.22%	—	—
33	TIP	Ishares Tips Bond ETF	ETF-Other	0.22%	—	-7.79%
34	GLD	Spdr Gold Shares	ETF-Commodities	0.21%	—	—
35	SRE	Sempra	Stock-Utilities	0.19%	—	—
36	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.19%	—	-1.60%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.19%	—	+19.88%
38	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.18%	—	—
39	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.17%	—	—
40	PFE	Pfizer INC	Stock-Healthcare	0.17%	—	+6.51%
41	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.16%	—	—
42	LLY	Eli Lilly & Co	Stock-Healthcare	0.16%	—	+4.30%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.15%	—	—
44	TCO	Taubman Centers INC	Stock-Other	0.15%	—	—
45	ORCL	Oracle CORP	Stock-Tech	0.15%	—	—
46	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.15%	—	—
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.13%	—	—
48	DTE 6.5 12-01-61	Dte Energy Co	Stock-Utilities	0.13%	—	—
49	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.13%	—	-16.39%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.05%	—	—

1–50 of 52

Holding changes this quarter

Position changes disclosed by Diversified Portfolios, Inc. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSV	Vanguard Short-term Bond ETF	+0.8%	+10.80%	Add
2	BIV	Vanguard Intermediate-term B	+0.7%	+9.02%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+0.7%	+2.58%	Add
4	IWF	Ishares Russell 1000 Growth	0%	-0.17%	Trim
5	NOC	Northrop Grumman CORP	0%	—	Unchanged
6	BRK-B	Berkshire Hathaway Inc-cl B	0%	+19.88%	Add
7	LLY	Eli Lilly & Co	0%	+4.30%	Add
8	WFC	Wells Fargo & Co	0%	—	Unchanged
9	✓	Powershares Qqq Trust Ser 1	0%	—	Unchanged
10	PFE	Pfizer INC	0%	+6.51%	Add
11	CMCSA	Comcast Corp-class A	0%	—	Unchanged
12	MGK	Vanguard Mega Cap Growth ETF	0%	—	Unchanged
13	IVW	Ishares S&p 500 Growth ETF	—	-1.80%	Trim
14	IWB	Ishares Russell 1000 ETF	—	+0.38%	Add
15	IVV	Ishares Core S&p 500 ETF	—	—	Unchanged
16	VBR	Vanguard Small-cap Value ETF	—	—	Unchanged
17	SCZ	Ishares Msci Eafe Small-cap	—	-1.60%	Trim
18	ORCL	Oracle CORP	0%	—	Unchanged
19	IWN	Ishares Russell 2000 Value E	0%	-2.44%	Trim
20	TIP	Ishares Tips Bond ETF	0%	-7.79%	Trim
21	IVE	Ishares S&p 500 Value ETF	0%	-2.56%	Trim
22	VWO	Vanguard Ftse Emerging Marke	0%	—	Unchanged
23	GLD	Spdr Gold Shares	0%	—	Unchanged
24	IJS	Ishares S&p Small-cap 600 Va	0%	—	Unchanged
25	SRE	Sempra	0%	—	Unchanged
26	AAPL	Apple INC	0%	+0.03%	Add
27	IEF	Ishares 7-10 Year Treasury B	0%	-16.39%	Trim
28	IWV	Ishares Russell 3000 ETF	0%	-1.39%	Trim
29	ICF	Ishares Select U.s. Reit ETF	-0.1%	-0.72%	Trim
30	EEM	Ishares Msci Emerging Market	-0.1%	-4.71%	Trim
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-29.18%	Trim
32	✓	SPDR S&P Midcap 400	-0.1%	-0.52%	Trim
33	VTV	Vanguard Value ETF	-0.1%	-3.06%	Trim
34	VNQ	Vanguard Real Estate ETF	-0.1%	-2.29%	Trim
35	EFA	Ishares Msci Eafe ETF	-0.2%	-6.00%	Trim
36	AGG	Ishares Core U.s. Aggregate	-0.2%	-1.08%	Trim
37	SHY	Ishares 1-3 Year Treasury Bo	-0.2%	-6.39%	Trim
38	VUG	Vanguard Growth ETF	-0.2%	-20.50%	Trim
39	IWD	Ishares Russell 1000 Value E	-0.2%	-6.25%	Trim
40	IWM	Ishares Russell 2000 ETF	-0.2%	-0.63%	Trim
41	IHS	IHS Holding Limited	—	NEW	New buy
42	EIPCX	Param Comm Strat Fd Class I	—	EXIT	Sold out
43	NKE	Nike INC -cl B	—	EXIT	Sold out
44	FRME	First Merchants CORP	—	EXIT	Sold out
45	AMZN	Amazon.com INC	—	NEW	New buy
46	XOM	Exxon Mobil CORP	—	EXIT	Sold out
47	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
48	WNC	Wabash National CORP	—	EXIT	Sold out
49	PG	Procter & Gamble Co/the	—	NEW	New buy
50	✓	Powershares ETF Tr Ii	—	NEW	New buy