Diversified Portfolios

Diversified Portfolios as of Dec. 31, 2015

Portfolio Holdings for Diversified Portfolios

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 29.7 $47M 446k 104.30
Vanguard Intermediate-Term Bond ETF (BIV) 11.3 $18M 213k 83.06
Vanguard Short-Term Bond ETF (BSV) 10.3 $16M 203k 79.57
Spdr S&p 500 Etf (SPY) 7.7 $12M 59k 203.87
iShares Russell 2000 Index (IWM) 4.7 $7.3M 65k 112.63
iShares Lehman Aggregate Bond (AGG) 4.3 $6.7M 62k 108.01
Midcap Spdr Trust Series 1 untsr1 4.2 $6.5M 26k 254.03
Vanguard Value ETF (VTV) 3.2 $5.0M 62k 81.53
iShares Russell 1000 Value Index (IWD) 2.5 $4.0M 40k 97.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.5 $3.9M 47k 84.37
iShares Russell 1000 Growth Index (IWF) 2.2 $3.4M 35k 99.48
iShares Russell 3000 Index (IWV) 2.2 $3.4M 28k 120.32
iShares MSCI EAFE Index Fund (EFA) 2.1 $3.4M 57k 58.72
iShares S&P 500 Growth Index (IVW) 1.9 $3.0M 26k 115.81
Vanguard REIT ETF (VNQ) 1.6 $2.5M 31k 79.72
Vanguard Growth ETF (VUG) 1.0 $1.6M 15k 106.38
iShares S&P 500 Index (IVV) 0.7 $1.0M 5.0k 204.90
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $982k 9.9k 99.20
iShares Russell 1000 Index (IWB) 0.6 $973k 8.6k 113.30
iShares S&P 500 Value Index (IVE) 0.5 $768k 8.7k 88.48
Northrop Grumman Corporation (NOC) 0.5 $725k 3.8k 188.70
PowerShares QQQ Trust, Series 1 0.5 $700k 6.3k 111.87
Nike (NKE) 0.4 $694k 11k 62.47
iShares MSCI Emerging Markets Indx (EEM) 0.3 $530k 17k 32.21
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $432k 5.2k 83.08
Bristol Myers Squibb (BMY) 0.3 $415k 6.0k 68.78
Apple (AAPL) 0.3 $412k 3.9k 105.26
Wells Fargo & Company (WFC) 0.2 $356k 6.5k 54.40
iShares Russell 2000 Value Index (IWN) 0.2 $358k 3.9k 91.94
Amazon (AMZN) 0.2 $328k 486.00 674.90
iShares Barclays TIPS Bond Fund (TIP) 0.2 $330k 3.0k 109.74
iShares Russell 2000 Growth Index (IWO) 0.2 $307k 2.2k 139.23
Sempra Energy (SRE) 0.2 $281k 3.0k 93.92
First Merchants Corporation (FRME) 0.2 $282k 11k 25.41
Vanguard High Dividend Yield ETF (VYM) 0.2 $284k 4.3k 66.82
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $273k 5.5k 49.86
Berkshire Hathaway (BRK.B) 0.2 $254k 1.9k 132.09
Exxon Mobil Corporation (XOM) 0.2 $245k 3.1k 77.93
Eli Lilly & Co. (LLY) 0.2 $249k 3.0k 84.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $249k 2.2k 114.22
Taubman Centers 0.1 $239k 3.1k 76.85
Vanguard Small-Cap Value ETF (VBR) 0.1 $230k 2.3k 98.67
Comcast Corporation (CMCSA) 0.1 $224k 4.0k 56.42
Johnson & Johnson (JNJ) 0.1 $224k 2.2k 102.66
Oracle Corporation (ORCL) 0.1 $218k 6.0k 36.53
Pfizer (PFE) 0.1 $208k 6.4k 32.27
Vanguard Emerging Markets ETF (VWO) 0.1 $207k 6.3k 32.74
Schwab U S Broad Market ETF (SCHB) 0.1 $211k 4.3k 49.01
Dte Energy Company p 0.1 $205k 2.6k 80.14
Wabash National Corporation (WNC) 0.1 $124k 11k 11.81
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $129k 1.8k 71.23
Lifeline Biotech Inc Com Par N (LLBO) 0.0 $0 100k 0.00