Diversified Portfolios as of Dec. 31, 2014
Portfolio Holdings for Diversified Portfolios
Diversified Portfolios holds 77 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 23.3 | $39M | 370k | 106.00 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 11.6 | $20M | 232k | 84.68 | |
Spdr S&p 500 Etf (SPY) | 7.6 | $13M | 62k | 205.55 | |
Vanguard Short-Term Bond ETF (BSV) | 7.6 | $13M | 160k | 79.95 | |
iShares Russell 2000 Index (IWM) | 4.7 | $8.0M | 67k | 119.62 | |
iShares Lehman Aggregate Bond (AGG) | 4.4 | $7.4M | 67k | 110.11 | |
Midcap Spdr Trust Series 1 untsr1 | 4.1 | $6.8M | 26k | 263.98 | |
Vanguard Value ETF (VTV) | 3.3 | $5.6M | 66k | 84.49 | |
iShares Russell 1000 Value Index (IWD) | 2.9 | $4.9M | 47k | 104.39 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.6 | $4.4M | 52k | 84.45 | |
iShares MSCI EAFE Index Fund (EFA) | 2.4 | $4.0M | 66k | 60.84 | |
iShares Russell 1000 Growth Index (IWF) | 2.1 | $3.6M | 38k | 95.62 | |
iShares S&P 500 Growth Index (IVW) | 1.9 | $3.2M | 29k | 111.58 | |
iShares Russell 3000 Index (IWV) | 1.9 | $3.2M | 26k | 122.29 | |
Vanguard REIT ETF (VNQ) | 1.4 | $2.4M | 30k | 81.01 | |
Vanguard Growth ETF (VUG) | 1.3 | $2.2M | 21k | 104.37 | |
iShares S&P 500 Index (IVV) | 0.8 | $1.3M | 6.1k | 206.88 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.7 | $1.1M | 11k | 96.85 | |
iShares Russell 1000 Index (IWB) | 0.6 | $1.0M | 8.7k | 114.63 | |
Apple (AAPL) | 0.6 | $976k | 8.8k | 110.43 | |
Johnson & Johnson (JNJ) | 0.6 | $945k | 9.0k | 104.63 | |
Exxon Mobil Corporation (XOM) | 0.5 | $885k | 9.6k | 92.47 | |
iShares S&P 500 Value Index (IVE) | 0.5 | $899k | 9.6k | 93.78 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $754k | 19k | 39.31 | |
Bristol Myers Squibb (BMY) | 0.4 | $737k | 13k | 59.06 | |
Abbvie (ABBV) | 0.4 | $728k | 11k | 65.48 | |
CVS Caremark Corporation (CVS) | 0.4 | $705k | 7.3k | 96.38 | |
PowerShares QQQ Trust, Series 1 | 0.4 | $637k | 6.2k | 103.33 | |
Vanguard High Dividend Yield ETF (VYM) | 0.4 | $636k | 9.3k | 68.76 | |
Northrop Grumman Corporation (NOC) | 0.3 | $566k | 3.8k | 147.32 | |
Comcast Corporation (CMCSA) | 0.3 | $540k | 9.3k | 57.99 | |
General Electric Company | 0.3 | $542k | 21k | 25.28 | |
Procter & Gamble Company (PG) | 0.3 | $541k | 5.9k | 91.17 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $532k | 4.5k | 119.52 | |
Home Depot (HD) | 0.3 | $525k | 5.0k | 105.04 | |
Nike (NKE) | 0.3 | $525k | 5.5k | 96.17 | |
0.3 | $522k | 984.00 | 530.49 | ||
iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $485k | 4.1k | 117.95 | |
Abbott Laboratories (ABT) | 0.3 | $480k | 11k | 45.05 | |
Blackstone | 0.3 | $457k | 14k | 33.85 | |
Wells Fargo & Company (WFC) | 0.3 | $437k | 8.0k | 54.85 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $417k | 4.1k | 101.68 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $423k | 5.2k | 81.35 | |
Intel Corporation (INTC) | 0.2 | $397k | 11k | 36.33 | |
United Technologies Corporation | 0.2 | $406k | 3.5k | 115.01 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $394k | 6.3k | 62.60 | |
Chevron Corporation (CVX) | 0.2 | $367k | 3.3k | 112.16 | |
Automatic Data Processing (ADP) | 0.2 | $372k | 4.5k | 83.31 | |
International Business Machines (IBM) | 0.2 | $366k | 2.3k | 160.32 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $371k | 3.3k | 112.08 | |
EMC Corporation | 0.2 | $357k | 12k | 29.78 | |
SPDR Gold Trust (GLD) | 0.2 | $361k | 3.2k | 113.74 | |
BlackRock (BLK) | 0.2 | $333k | 932.00 | 357.30 | |
Bank of America Corporation (BAC) | 0.2 | $337k | 19k | 17.89 | |
Gte Corp. | 0.2 | $315k | 6.7k | 46.72 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $328k | 2.3k | 142.30 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $312k | 6.7k | 46.72 | |
MasterCard Incorporated (MA) | 0.2 | $309k | 3.6k | 86.19 | |
Schlumberger (SLB) | 0.2 | $299k | 3.5k | 85.43 | |
Celgene Corporation | 0.2 | $304k | 2.7k | 111.76 | |
Monsanto Company | 0.2 | $294k | 2.5k | 119.37 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $289k | 7.2k | 39.96 | |
Oracle Corporation (ORCL) | 0.2 | $268k | 6.0k | 44.91 | |
E.I. du Pont de Nemours & Company | 0.1 | $248k | 3.4k | 73.81 | |
Hewlett-Packard Company | 0.1 | $245k | 6.1k | 40.20 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $247k | 2.3k | 105.96 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $252k | 2.4k | 106.06 | |
Kinder Morgan (KMI) | 0.1 | $249k | 5.9k | 42.38 | |
Berkshire Hathaway (BRK.B) | 0.1 | $236k | 1.6k | 150.22 | |
Costco Wholesale Corporation (COST) | 0.1 | $235k | 1.7k | 141.91 | |
Starbucks Corporation (SBUX) | 0.1 | $233k | 2.8k | 82.22 | |
Industrial SPDR (XLI) | 0.1 | $234k | 4.1k | 56.62 | |
Taubman Centers | 0.1 | $238k | 3.1k | 76.53 | |
Pfizer (PFE) | 0.1 | $223k | 7.2k | 31.14 | |
Pepsi (PEP) | 0.1 | $212k | 2.2k | 94.77 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $217k | 4.5k | 48.35 | |
Dte Energy Company p | 0.1 | $212k | 2.5k | 86.25 |