Dark
Light
System
Institutional Investment Manager
Diversified Portfolios, Inc.
Diversified Portfolios, Inc. (CIK: 0001634212) incorporated in Michigan, located at 39520 Woodward Ave, Ste 200, Bloomfield Hills, MI. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q3)
Original 13F HR (0000905729-15-000315) filed in 2015.11.09
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INDEX FDS 424,080 41,865 27.76%
2 VANGUARD BD INDEX FDS 235,746 20,001 13.26%
3 VANGUARD BD INDEX FDS 172,717 13,885 9.21%
4 SPDR S&P 500 ETF TR 59,789 11,457 7.60%
5 ISHARES TR 65,241 7,124 4.72%
6 ISHARES TR 64,157 7,030 4.66%
7 Mid Cap S P D R TRUST 25,714 6,400 4.24%
8 VANGUARD INDEX FDS 63,290 4,858 3.22%
9 ISHARES TR 47,351 4,024 2.67%
10 ISHARES TR 42,127 3,930 2.61%
11 ISHARES TR 58,869 3,374 2.24%
12 ISHARES TR 35,274 3,281 2.18%
13 ISHARES TR 26,707 2,879 1.91%
14 ISHARES RUSSELL 3000 ETF 25,036 2,851 1.89%
15 VANGUARD INDEX FDS 28,160 2,127 1.41%
16 VANGUARD INDEX FDS 15,120 1,516 1.01%
17 ISHARES TR 5,022 968 0.64%
18 ISHARES COHEN & STEERS REIT ETF 10,424 965 0.64%
19 ISHARES RUSSELL 1000 ETF 8,622 923 0.61%
20 ISHARES TR 9,146 769 0.51%
21 NIKE INC 5,559 684 0.45%
22 NORTHROP GRUMMAN CORP 3,842 638 0.42%
23 POWERSHARES QQQ TRUST 6,257 637 0.42%
24 ISHARES TR 18,203 597 0.40%
25 APPLE COMPUTER INC 3,913 432 0.29%
26 ISHARES TR 4,112 431 0.29%
27 WELLS FARGO & CO NEW 7,967 409 0.27%
28 VANGUARD WORLD FD 5,200 404 0.27%
29 BRISTOL MYERS SQUIBB CO 6,409 379 0.25%
30 ISHARES TR 3,152 366 0.24%
31 VANGUARD WHITEHALL FDS 5,837 366 0.24%
32 ISHARES RUSSELL 2000 VALUE ETF 3,894 351 0.23%
33 SPDR GOLD TR 3,174 339 0.22%
34 ISHARES TR 3,052 338 0.22%
35 Detroit Edison Co 3,850 309 0.20%
36 ISHARES RUSSELL 2000 GROWTH ETF 2,205 295 0.20%
37 FIRST MERCHANTS CORP COM 11,100 291 0.19%
38 SEMPRA ENERGY 2,992 289 0.19%
39 ISHARES MSCI EAFE SMALL CAP IDX FD 5,983 286 0.19%
40 BERKSHIRE HATHAWAY INC DE CL B NEW 2,123 277 0.18%
41 AMAZON COM INC 492 252 0.17%
42 EXXON MOBIL CORP 3,356 250 0.17%
43 LILLY ELI & CO 2,959 248 0.16%
44 PFIZER INC 7,629 240 0.16%
45 VANGUARD INTL EQUITY INDEX F 7,233 239 0.16%
46 JOHNSON & JOHNSON 2,432 227 0.15%
47 COMCAST CORP NEW 3,970 226 0.15%
48 VANGUARD INDEX FDS 2,331 226 0.15%
49 ORACLE CORP 5,967 216 0.14%
50 TAUBMAN CTRS INC 3,110 215 0.14%
Page 1 of 2