Diversified Portfolios, Inc. — Q1 2016 13F Holdings

Name: Diversified Portfolios, Inc. — 13F Holdings, Q1 2016
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	25.48%	-0.73%	-13.31%
2	BIV	Vanguard Intermediate-term B	ETF-Other	11.25%	-0.11%	-2.65%
3	BSV	Vanguard Short-term Bond ETF	ETF-Other	10.42%	-0.19%	+1.40%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.61%	-0.16%	-0.81%
5	IWV	Ishares Russell 3000 ETF	ETF-Other	7.08%	-0.10%	+230.62%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.39%	—	-2.55%
7	✓	SPDR S&P Midcap 400	Stock-Other	4.21%	—	-0.53%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.10%	—	-4.92%
9	VTV	Vanguard Value ETF	ETF-Other	3.07%	—	-4.05%
10	IWD	Ishares Russell 1000 Value E	ETF-Other	2.49%	—	-1.02%
11	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.47%	—	-0.62%
12	IWF	Ishares Russell 1000 Growth	ETF-Other	2.09%	-0.05%	-3.68%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	1.95%	—	-5.29%
14	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.90%	—	-0.22%
15	VNQ	Vanguard Real Estate ETF	ETF-Other	1.62%	-0.07%	—
16	VUG	Vanguard Growth ETF	ETF-Other	0.96%	-0.09%	-2.03%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.65%	-0.09%	—
18	IWB	Ishares Russell 1000 ETF	ETF-Other	0.62%	—	—
19	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.61%	—	-5.02%
20	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.49%	—	—
21	NOC	Northrop Grumman CORP	Stock-Industrials	0.48%	—	—
22	NKE	Nike INC -cl B	Stock-Consumer Disc	0.43%	—	-0.44%
23	SCHB	Schwab US Broad Market ETF	ETF-Other	0.42%	—	+211.64%
24	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.40%	—	-6.70%
25	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.31%	—	-13.31%
26	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.29%	—	—
27	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.27%	—	—
28	AAPL	Apple INC	Stock-Tech	0.27%	-0.18%	+0.13%
29	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.24%	—	—
30	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.23%	—	—
31	TIP	Ishares Tips Bond ETF	ETF-Other	0.22%	—	—
32	WFC	Wells Fargo & Co	Stock-Financials	0.20%	—	—
33	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.18%	—	—
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.18%	—	—
35	FRME	First Merchants CORP	Stock-Other	0.16%	—	—
36	SRE	Sempra	Stock-Utilities	0.16%	—	-16.01%
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.16%	—	—
38	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.16%	—	-15.65%
39	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.15%	—	—
40	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.15%	—	—
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.15%	—	—
42	DTE 6.5 12-01-61	Dte Energy Co	Stock-Utilities	0.15%	—	—
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.14%	—	-15.70%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.14%	—	-14.89%
45	TCO	Taubman Centers INC	Stock-Other	0.14%	—	—
46	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.14%	—	—
47	LLY	Eli Lilly & Co	Stock-Healthcare	0.13%	—	—
48	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.13%	—	-21.90%
49	ORCL	Oracle CORP	Stock-Tech	0.13%	—	-13.49%
50	XLI	Ss Industrial Select Sector	ETF-Other	0.13%	—	—

1–50 of 51

Holding changes this quarter

Position changes disclosed by Diversified Portfolios, Inc. for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWV	Ishares Russell 3000 ETF	+4.9%	+230.62%	Add
2	SCHB	Schwab US Broad Market ETF	+0.3%	+211.64%	Add
3	BSV	Vanguard Short-term Bond ETF	+0.1%	+1.40%	Add
4	✓	SPDR S&P Midcap 400	+0.1%	-0.53%	Trim
5	VNQ	Vanguard Real Estate ETF	+0.1%	—	Unchanged
6	NOC	Northrop Grumman CORP	0%	—	Unchanged
7	DTE 6.5 12-01-61	Dte Energy Co	0%	—	Unchanged
8	CMCSA	Comcast Corp-class A	0%	—	Unchanged
9	TIP	Ishares Tips Bond ETF	0%	—	Unchanged
10	AAPL	Apple INC	0%	+0.13%	Add
11	WNC	Wabash National CORP	0%	—	Unchanged
12	JNJ	Johnson & Johnson	0%	—	Unchanged
13	VWO	Vanguard Ftse Emerging Marke	0%	—	Unchanged
14	IVE	Ishares S&p 500 Value ETF	—	—	Unchanged
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	—	Unchanged
16	VYM	Vanguard High Dvd Yield ETF	—	—	Unchanged
17	VBR	Vanguard Small-cap Value ETF	—	—	Unchanged
18	IWB	Ishares Russell 1000 ETF	—	—	Unchanged
19	IWN	Ishares Russell 2000 Value E	—	—	Unchanged
20	TCO	Taubman Centers INC	0%	—	Unchanged
21	NKE	Nike INC -cl B	0%	-0.44%	Trim
22	IVV	Ishares Core S&p 500 ETF	0%	—	Unchanged
23	ORCL	Oracle CORP	0%	-13.49%	Trim
24	BMY	Bristol-myers Squibb Co	0%	—	Unchanged
25	BRK-B	Berkshire Hathaway Inc-cl B	0%	-15.70%	Trim
26	XOM	Exxon Mobil CORP	0%	-14.89%	Trim
27	SRE	Sempra	0%	-16.01%	Trim
28	FRME	First Merchants CORP	0%	—	Unchanged
29	ICF	Ishares Select U.s. Reit ETF	0%	-5.02%	Trim
30	EEM	Ishares Msci Emerging Market	0%	-13.31%	Trim
31	WFC	Wells Fargo & Co	0%	—	Unchanged
32	AMZN	Amazon.com INC	0%	—	Unchanged
33	LLY	Eli Lilly & Co	0%	—	Unchanged
34	IVW	Ishares S&p 500 Growth ETF	0%	-0.22%	Trim
35	BIV	Vanguard Intermediate-term B	0%	-2.65%	Trim
36	SCZ	Ishares Msci Eafe Small-cap	0%	-21.90%	Trim
37	IWO	Ishares Russell 2000 Growth	0%	-15.65%	Trim
38	VUG	Vanguard Growth ETF	0%	-2.03%	Trim
39	SHY	Ishares 1-3 Year Treasury Bo	0%	-0.62%	Trim
40	✓	Powershares Qqq Trust Ser 1	-0.1%	-6.70%	Trim
41	IWF	Ishares Russell 1000 Growth	-0.1%	-3.68%	Trim
42	VTV	Vanguard Value ETF	-0.1%	-4.05%	Trim
43	AGG	Ishares Core U.s. Aggregate	-0.2%	-4.92%	Trim
44	EFA	Ishares Msci Eafe ETF	-0.2%	-5.29%	Trim
45	IWM	Ishares Russell 2000 ETF	-0.3%	-2.55%	Trim
46	VTI	Vanguard Total Stock Mkt ETF	-4.2%	-13.31%	Trim
47	IJS	Ishares S&p Small-cap 600 Va	—	NEW	New buy
48	PFE	Pfizer INC	—	EXIT	Sold out
49	XLI	Ss Industrial Select Sector	—	NEW	New buy
50	DLN	Wisdomtree US Largecap Divid	—	EXIT	Sold out