Diversified Portfolios, Inc. — Q4 2015 13F Holdings

Name: Diversified Portfolios, Inc. — 13F Holdings, Q4 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	29.67%	-0.73%	+5.06%
2	BIV	Vanguard Intermediate-term B	ETF-Other	11.29%	-0.11%	-9.67%
3	BSV	Vanguard Short-term Bond ETF	ETF-Other	10.28%	-0.19%	+17.22%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.72%	-0.16%	-0.83%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.66%	—	-0.76%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.26%	—	-3.60%
7	✓	SPDR S&P Midcap 400	Stock-Other	4.15%	—	-0.40%
8	VTV	Vanguard Value ETF	ETF-Other	3.21%	—	-2.53%
9	IWD	Ishares Russell 1000 Value E	ETF-Other	2.53%	—	-4.02%
10	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.51%	—	-1.75%
11	IWF	Ishares Russell 1000 Growth	ETF-Other	2.19%	-0.05%	-2.25%
12	IWV	Ishares Russell 3000 ETF	ETF-Other	2.16%	-0.10%	+12.41%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	2.14%	—	-2.82%
14	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.93%	—	-2.07%
15	VNQ	Vanguard Real Estate ETF	ETF-Other	1.57%	-0.07%	+9.22%
16	VUG	Vanguard Growth ETF	ETF-Other	1.00%	-0.09%	-2.83%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.66%	-0.09%	—
18	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.63%	—	-5.04%
19	IWB	Ishares Russell 1000 ETF	ETF-Other	0.62%	—	-0.39%
20	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.49%	—	-5.10%
21	NOC	Northrop Grumman CORP	Stock-Industrials	0.46%	—	—
22	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.45%	—	—
23	NKE	Nike INC -cl B	Stock-Consumer Disc	0.44%	—	+99.86%
24	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.34%	—	-9.61%
25	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.28%	—	—
26	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.26%	—	-5.85%
27	AAPL	Apple INC	Stock-Tech	0.26%	-0.18%	—
28	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.23%	—	—
29	WFC	Wells Fargo & Co	Stock-Financials	0.23%	—	-17.86%
30	TIP	Ishares Tips Bond ETF	ETF-Other	0.21%	—	-1.47%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.21%	—	—
32	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.20%	—	—
33	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.18%	—	-27.19%
34	FRME	First Merchants CORP	Stock-Other	0.18%	—	—
35	SRE	Sempra	Stock-Utilities	0.18%	—	—
36	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.17%	—	-8.49%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.16%	—	—
38	LLY	Eli Lilly & Co	Stock-Healthcare	0.16%	—	—
39	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.16%	—	-30.84%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.16%	—	-6.32%
41	TCO	Taubman Centers INC	Stock-Other	0.15%	—	—
42	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.15%	—	—
43	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.14%	—	—
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.14%	—	-10.28%
45	ORCL	Oracle CORP	Stock-Tech	0.14%	—	—
46	SCHB	Schwab US Broad Market ETF	ETF-Other	0.13%	—	—
47	PFE	Pfizer INC	Stock-Healthcare	0.13%	—	-15.51%
48	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.13%	—	-12.60%
49	DTE 6.5 12-01-61	Dte Energy Co	Stock-Utilities	0.13%	—	-33.56%
50	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.08%	—	—

1–50 of 52

Holding changes this quarter

Position changes disclosed by Diversified Portfolios, Inc. for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+1.9%	+5.06%	Add
2	BSV	Vanguard Short-term Bond ETF	+1.1%	+17.22%	Add
3	IWV	Ishares Russell 3000 ETF	+0.3%	+12.41%	Add
4	VNQ	Vanguard Real Estate ETF	+0.2%	+9.22%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-0.83%	Trim
6	NOC	Northrop Grumman CORP	0%	—	Unchanged
7	✓	Powershares Qqq Trust Ser 1	0%	—	Unchanged
8	IVW	Ishares S&p 500 Growth ETF	0%	-2.07%	Trim
9	IVV	Ishares Core S&p 500 ETF	0%	—	Unchanged
10	IWF	Ishares Russell 1000 Growth	0%	-2.25%	Trim
11	IWB	Ishares Russell 1000 ETF	0%	-0.39%	Trim
12	BMY	Bristol-myers Squibb Co	0%	-5.85%	Trim
13	MGK	Vanguard Mega Cap Growth ETF	0%	—	Unchanged
14	TCO	Taubman Centers INC	0%	—	Unchanged
15	WNC	Wabash National CORP	0%	—	Unchanged
16	IWO	Ishares Russell 2000 Growth	—	—	Unchanged
17	IWN	Ishares Russell 2000 Value E	—	—	Unchanged
18	VTV	Vanguard Value ETF	0%	-2.53%	Trim
19	VUG	Vanguard Growth ETF	0%	-2.83%	Trim
20	ICF	Ishares Select U.s. Reit ETF	0%	-5.04%	Trim
21	NKE	Nike INC -cl B	0%	+99.86%	Add
22	FRME	First Merchants CORP	0%	—	Unchanged
23	SRE	Sempra	0%	—	Unchanged
24	TIP	Ishares Tips Bond ETF	0%	-1.47%	Trim
25	XOM	Exxon Mobil CORP	0%	-6.32%	Trim
26	SCZ	Ishares Msci Eafe Small-cap	0%	-8.49%	Trim
27	PFE	Pfizer INC	0%	-15.51%	Trim
28	VWO	Vanguard Ftse Emerging Marke	0%	-12.60%	Trim
29	WFC	Wells Fargo & Co	0%	-17.86%	Trim
30	IWM	Ishares Russell 2000 ETF	-0.1%	-0.76%	Trim
31	VYM	Vanguard High Dvd Yield ETF	-0.1%	-27.19%	Trim
32	EEM	Ishares Msci Emerging Market	-0.1%	-9.61%	Trim
33	DTE 6.5 12-01-61	Dte Energy Co	-0.1%	-33.56%	Trim
34	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-30.84%	Trim
35	IWD	Ishares Russell 1000 Value E	-0.1%	-4.02%	Trim
36	✓	SPDR S&P Midcap 400	-0.1%	-0.40%	Trim
37	EFA	Ishares Msci Eafe ETF	-0.1%	-2.82%	Trim
38	SHY	Ishares 1-3 Year Treasury Bo	-0.2%	-1.75%	Trim
39	AGG	Ishares Core U.s. Aggregate	-0.4%	-3.60%	Trim
40	BIV	Vanguard Intermediate-term B	-2%	-9.67%	Trim
41	AAPL	Apple Computer	—	EXIT	Sold out
42	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
43	AAPL	Apple INC	—	NEW	New buy
44	GLD	Spdr Gold Shares	—	EXIT	Sold out
45	AMZN	Amazon.com INC	—	NEW	New buy
46	BRK-B	Berkshire Hathaway Inc.	—	EXIT	Sold out
47	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
48	AMZN	Amazon.com, Inc.	—	EXIT	Sold out
49	SCHB	Schwab US Broad Market ETF	—	NEW	New buy
50	DLN	Wisdomtree US Largecap Divid	—	NEW	New buy