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 | 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 |
