Diversified Portfolios

Diversified Portfolios as of Sept. 30, 2015

Portfolio Holdings for Diversified Portfolios

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 27.8 $42M 424k 98.72
Vanguard Intermediate-Term Bond ETF (BIV) 13.3 $20M 236k 84.84
Vanguard Short-Term Bond ETF (BSV) 9.2 $14M 173k 80.39
Spdr S&p 500 Etf (SPY) 7.6 $12M 60k 191.62
iShares Russell 2000 Index (IWM) 4.7 $7.1M 65k 109.20
iShares Lehman Aggregate Bond (AGG) 4.7 $7.0M 64k 109.57
Midcap Spdr Trust Series 1 untsr1 4.2 $6.4M 26k 248.89
Vanguard Value ETF (VTV) 3.2 $4.9M 63k 76.76
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.7 $4.0M 47k 84.98
iShares Russell 1000 Value Index (IWD) 2.6 $3.9M 42k 93.29
iShares MSCI EAFE Index Fund (EFA) 2.2 $3.4M 59k 57.31
iShares Russell 1000 Growth Index (IWF) 2.2 $3.3M 35k 93.01
iShares S&P 500 Growth Index (IVW) 1.9 $2.9M 27k 107.80
iShares Russell 3000 Index (IWV) 1.9 $2.9M 25k 113.88
Vanguard REIT ETF (VNQ) 1.4 $2.1M 28k 75.53
Vanguard Growth ETF (VUG) 1.0 $1.5M 15k 100.26
iShares S&P 500 Index (IVV) 0.6 $968k 5.0k 192.75
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $965k 10k 92.57
iShares Russell 1000 Index (IWB) 0.6 $923k 8.6k 107.05
iShares S&P 500 Value Index (IVE) 0.5 $769k 9.1k 84.08
Nike (NKE) 0.5 $684k 5.6k 123.04
Northrop Grumman Corporation (NOC) 0.4 $638k 3.8k 166.06
PowerShares QQQ Trust, Series 1 0.4 $637k 6.3k 101.81
iShares MSCI Emerging Markets Indx (EEM) 0.4 $597k 18k 32.80
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $431k 4.1k 104.82
Apple Computer 0.3 $432k 3.9k 110.40
Wells Fargo & Company (WFC) 0.3 $409k 8.0k 51.34
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $404k 5.2k 77.69
Bristol Myers Squibb (BMY) 0.2 $379k 6.4k 59.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $366k 3.2k 116.12
Vanguard High Dividend Yield ETF (VYM) 0.2 $366k 5.8k 62.70
iShares Russell 2000 Value Index (IWN) 0.2 $351k 3.9k 90.14
SPDR Gold Trust (GLD) 0.2 $339k 3.2k 106.81
iShares Barclays TIPS Bond Fund (TIP) 0.2 $338k 3.1k 110.75
iShares Russell 2000 Growth Index (IWO) 0.2 $295k 2.2k 133.79
Dte Energy Company p 0.2 $309k 3.9k 80.26
Sempra Energy (SRE) 0.2 $289k 3.0k 96.59
First Merchants Corporation (FRME) 0.2 $291k 11k 26.22
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $286k 6.0k 47.80
Berkshire Hath-cl B 0.2 $277k 2.1k 130.48
Exxon Mobil Corporation (XOM) 0.2 $250k 3.4k 74.49
Amazon 0.2 $252k 492.00 512.20
Eli Lilly & Co. (LLY) 0.2 $248k 3.0k 83.81
Pfizer (PFE) 0.2 $240k 7.6k 31.46
Vanguard Emerging Markets ETF (VWO) 0.2 $239k 7.2k 33.04
Comcast Corporation (CMCSA) 0.1 $226k 4.0k 56.93
Johnson & Johnson (JNJ) 0.1 $227k 2.4k 93.34
Vanguard Small-Cap Value ETF (VBR) 0.1 $226k 2.3k 96.95
Oracle Corporation (ORCL) 0.1 $216k 6.0k 36.20
Taubman Centers 0.1 $215k 3.1k 69.13
Wabash National Corporation (WNC) 0.1 $111k 11k 10.57
Lifeline Biotech Inc Com Par N (LLBO) 0.0 $0 100k 0.00