Diversified Portfolios, Inc. — Q2 2016 13F Holdings

Name: Diversified Portfolios, Inc. — 13F Holdings, Q2 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	25.62%	-0.73%	-0.71%
2	BIV	Vanguard Intermediate-term B	ETF-Other	11.33%	-0.11%	-0.44%
3	BSV	Vanguard Short-term Bond ETF	ETF-Other	10.23%	-0.19%	-1.41%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.53%	-0.16%	-1.91%
5	IWV	Ishares Russell 3000 ETF	ETF-Other	7.15%	-0.10%	-0.64%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.43%	—	-2.02%
7	✓	SPDR S&P Midcap 400	Stock-Other	4.28%	—	-0.90%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.95%	—	-4.32%
9	VTV	Vanguard Value ETF	ETF-Other	3.05%	—	-2.68%
10	IWD	Ishares Russell 1000 Value E	ETF-Other	2.58%	—	+0.35%
11	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.37%	—	-3.44%
12	IWF	Ishares Russell 1000 Growth	ETF-Other	2.06%	-0.05%	-0.69%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	1.88%	—	-0.02%
14	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.88%	—	-0.97%
15	VNQ	Vanguard Real Estate ETF	ETF-Other	1.69%	-0.07%	-0.39%
16	VUG	Vanguard Growth ETF	ETF-Other	0.96%	-0.09%	—
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.66%	-0.09%	—
18	IWB	Ishares Russell 1000 ETF	ETF-Other	0.63%	—	—
19	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.60%	—	-5.75%
20	NOC	Northrop Grumman CORP	Stock-Industrials	0.53%	—	—
21	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.49%	—	-2.03%
22	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.39%	—	—
23	NKE	Nike INC -cl B	Stock-Consumer Disc	0.38%	—	-0.74%
24	SCHB	Schwab US Broad Market ETF	ETF-Other	0.34%	—	-19.24%
25	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.30%	—	-1.35%
26	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.30%	—	-0.71%
27	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.27%	—	-1.66%
28	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.26%	—	-4.10%
29	AAPL	Apple INC	Stock-Tech	0.24%	-0.18%	+0.92%
30	ETN	Eaton Corporation plc	Stock-Industrials	0.23%	—	—
31	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.22%	—	-5.73%
32	TIP	Ishares Tips Bond ETF	ETF-Other	0.22%	—	—
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.22%	—	—
34	WFC	Wells Fargo & Co	Stock-Financials	0.19%	—	—
35	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.19%	—	—
36	SRE	Sempra	Stock-Utilities	0.18%	—	—
37	FRME	First Merchants CORP	Stock-Other	0.17%	—	—
38	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.17%	—	—
39	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.17%	—	+3.76%
40	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.16%	—	—
41	DTE 6.5 12-01-61	Dte Energy Co	Stock-Utilities	0.16%	—	—
42	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.15%	—	—
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.15%	—	—
44	LLY	Eli Lilly & Co	Stock-Healthcare	0.15%	—	—
45	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.14%	—	—
46	PFE	Pfizer INC	Stock-Healthcare	0.14%	—	—
47	ORCL	Oracle CORP	Stock-Tech	0.13%	—	—
48	XLI	Ss Industrial Select Sector	ETF-Other	0.13%	—	—
49	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.13%	—	—
50	XOM	Exxon Mobil CORP	Stock-Energy	0.13%	—	-18.65%

1–50 of 52

Holding changes this quarter

Position changes disclosed by Diversified Portfolios, Inc. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-0.71%	Trim
2	IWD	Ishares Russell 1000 Value E	+0.1%	+0.35%	Add
3	BIV	Vanguard Intermediate-term B	+0.1%	-0.44%	Trim
4	IWV	Ishares Russell 3000 ETF	+0.1%	-0.64%	Trim
5	✓	SPDR S&P Midcap 400	+0.1%	-0.90%	Trim
6	VNQ	Vanguard Real Estate ETF	+0.1%	-0.39%	Trim
7	NOC	Northrop Grumman CORP	+0.1%	—	Unchanged
8	IWM	Ishares Russell 2000 ETF	0%	-2.02%	Trim
9	AMZN	Amazon.com INC	0%	—	Unchanged
10	BMY	Bristol-myers Squibb Co	0%	-1.66%	Trim
11	SRE	Sempra	0%	—	Unchanged
12	LLY	Eli Lilly & Co	0%	—	Unchanged
13	IWB	Ishares Russell 1000 ETF	0%	—	Unchanged
14	DTE 6.5 12-01-61	Dte Energy Co	0%	—	Unchanged
15	IVV	Ishares Core S&p 500 ETF	0%	—	Unchanged
16	IWO	Ishares Russell 2000 Growth	0%	+3.76%	Add
17	CMCSA	Comcast Corp-class A	0%	—	Unchanged
18	FRME	First Merchants CORP	0%	—	Unchanged
19	VYM	Vanguard High Dvd Yield ETF	0%	—	Unchanged
20	IJS	Ishares S&p Small-cap 600 Va	0%	-0.71%	Trim
21	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	—	Unchanged
22	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
23	VUG	Vanguard Growth ETF	—	—	Unchanged
24	IVE	Ishares S&p 500 Value ETF	—	-2.03%	Trim
25	VBR	Vanguard Small-cap Value ETF	—	—	Unchanged
26	SCZ	Ishares Msci Eafe Small-cap	—	—	Unchanged
27	TIP	Ishares Tips Bond ETF	—	—	Unchanged
28	VWO	Vanguard Ftse Emerging Marke	—	—	Unchanged
29	XOM	Exxon Mobil CORP	0%	-18.65%	Trim
30	MGK	Vanguard Mega Cap Growth ETF	0%	-4.10%	Trim
31	ICF	Ishares Select U.s. Reit ETF	0%	-5.75%	Trim
32	✓	Powershares Qqq Trust Ser 1	0%	—	Unchanged
33	WNC	Wabash National CORP	0%	—	Unchanged
34	IWN	Ishares Russell 2000 Value E	0%	-5.73%	Trim
35	WFC	Wells Fargo & Co	0%	—	Unchanged
36	EEM	Ishares Msci Emerging Market	0%	-1.35%	Trim
37	VTV	Vanguard Value ETF	0%	-2.68%	Trim
38	IVW	Ishares S&p 500 Growth ETF	0%	-0.97%	Trim
39	AAPL	Apple INC	0%	+0.92%	Add
40	NKE	Nike INC -cl B	-0.1%	-0.74%	Trim
41	EFA	Ishares Msci Eafe ETF	-0.1%	-0.02%	Trim
42	SCHB	Schwab US Broad Market ETF	-0.1%	-19.24%	Trim
43	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-3.44%	Trim
44	AGG	Ishares Core U.s. Aggregate	-0.2%	-4.32%	Trim
45	BSV	Vanguard Short-term Bond ETF	-0.2%	-1.41%	Trim
46	ETN	Eaton Corporation plc	—	NEW	New buy
47	JNJ	Johnson & Johnson	—	EXIT	Sold out
48	TCO	Taubman Centers INC	—	EXIT	Sold out
49	PFE	Pfizer INC	—	NEW	New buy
50	SHW	Sherwin-williams Co/the	—	NEW	New buy