Diversified Portfolios

Diversified Portfolios as of June 30, 2015

Portfolio Holdings for Diversified Portfolios

Diversified Portfolios holds 52 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 27.6 $44M 407k 107.79
Vanguard Intermediate-Term Bond ETF (BIV) 12.7 $20M 239k 84.30
Vanguard Short-Term Bond ETF (BSV) 8.5 $14M 169k 80.15
Spdr S&p 500 Etf (SPY) 7.9 $13M 60k 208.67
iShares Russell 2000 Index (IWM) 5.0 $7.9M 66k 120.21
iShares Lehman Aggregate Bond (AGG) 4.5 $7.1M 65k 109.42
Midcap Spdr Trust Series 1 untsr1 4.4 $7.0M 26k 272.28
Vanguard Value ETF (VTV) 3.4 $5.4M 65k 83.81
iShares Russell 1000 Value Index (IWD) 2.8 $4.4M 43k 102.44
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.5 $4.0M 48k 84.82
iShares MSCI EAFE Index Fund (EFA) 2.4 $3.8M 59k 64.40
iShares Russell 1000 Growth Index (IWF) 2.3 $3.6M 36k 100.79
iShares S&P 500 Growth Index (IVW) 2.0 $3.2M 27k 116.74
iShares Russell 3000 Index (IWV) 2.0 $3.1M 25k 124.29
Vanguard REIT ETF (VNQ) 1.4 $2.2M 28k 79.05
Vanguard Growth ETF (VUG) 1.1 $1.7M 15k 109.12
Ihs 0.8 $1.3M 11k 124.06
iShares S&P 500 Index (IVV) 0.7 $1.1M 5.0k 209.88
iShares Russell 1000 Index (IWB) 0.6 $1.0M 8.7k 116.71
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $1.0M 11k 96.02
iShares S&P 500 Value Index (IVE) 0.5 $860k 9.3k 92.07
PowerShares QQQ Trust, Series 1 0.4 $689k 6.3k 110.12
Northrop Grumman Corporation (NOC) 0.4 $666k 3.8k 173.35
iShares MSCI Emerging Markets Indx (EEM) 0.4 $647k 18k 36.07
Wells Fargo & Company (WFC) 0.3 $456k 8.0k 57.24
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $466k 4.1k 113.33
Apple (AAPL) 0.3 $444k 3.9k 113.47
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $440k 5.2k 84.62
iShares Russell 2000 Value Index (IWN) 0.2 $389k 4.0k 97.23
Bristol Myers Squibb (BMY) 0.2 $383k 6.1k 62.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $365k 3.2k 115.80
iShares Russell 2000 Growth Index (IWO) 0.2 $347k 2.3k 150.54
iShares Barclays TIPS Bond Fund (TIP) 0.2 $343k 3.1k 112.39
SPDR Gold Trust (GLD) 0.2 $337k 3.2k 106.18
Berkshire Hathaway (BRK.B) 0.2 $303k 2.1k 142.72
Sempra Energy (SRE) 0.2 $308k 3.0k 102.94
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $308k 6.0k 51.48
Vanguard High Dividend Yield ETF (VYM) 0.2 $288k 4.3k 67.76
Pfizer (PFE) 0.2 $268k 7.6k 35.14
Vanguard Emerging Markets ETF (VWO) 0.2 $270k 7.2k 37.33
Eli Lilly & Co. (LLY) 0.2 $247k 3.0k 83.47
Vanguard Small-Cap Value ETF (VBR) 0.2 $247k 2.3k 105.96
Comcast Corporation (CMCSA) 0.1 $233k 4.0k 58.69
Johnson & Johnson (JNJ) 0.1 $241k 2.4k 99.10
Oracle Corporation (ORCL) 0.1 $234k 6.0k 39.22
Taubman Centers 0.1 $235k 3.1k 75.56
Amazon (AMZN) 0.1 $209k 397.00 526.45
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $202k 1.9k 106.77
Dte Energy Company p 0.1 $208k 2.6k 81.31
Procter & Gamble Company (PG) 0.1 $74k 973.00 76.05
Powershares Etf Tr Ii s^p500 low vol 0.0 $23k 590.00 38.98
Lifeline Biotech Inc Com Par N (LLBO) 0.0 $0 100k 0.00