Diversified Portfolios

Diversified Portfolios as of March 31, 2016

Portfolio Holdings for Diversified Portfolios

Diversified Portfolios holds 51 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 25.5 $41M 386k 104.82
Vanguard Intermediate-Term Bond ETF (BIV) 11.2 $18M 207k 86.27
Vanguard Short-Term Bond ETF (BSV) 10.4 $17M 205k 80.63
Spdr S&p 500 Etf (SPY) 7.6 $12M 59k 205.52
iShares Russell 3000 Index (IWV) 7.1 $11M 93k 120.86
iShares Russell 2000 Index (IWM) 4.4 $7.0M 63k 110.63
Midcap Spdr Trust Series 1 untsr1 4.2 $6.7M 26k 262.70
iShares Lehman Aggregate Bond (AGG) 4.1 $6.5M 59k 110.83
Vanguard Value ETF (VTV) 3.1 $4.9M 59k 82.40
iShares Russell 1000 Value Index (IWD) 2.5 $4.0M 40k 98.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.5 $3.9M 46k 85.04
iShares Russell 1000 Growth Index (IWF) 2.1 $3.3M 33k 99.78
iShares MSCI EAFE Index Fund (EFA) 1.9 $3.1M 54k 57.16
iShares S&P 500 Growth Index (IVW) 1.9 $3.0M 26k 115.91
Vanguard REIT ETF (VNQ) 1.6 $2.6M 31k 83.79
Vanguard Growth ETF (VUG) 1.0 $1.5M 14k 106.43
iShares S&P 500 Index (IVV) 0.7 $1.0M 5.0k 206.69
iShares Russell 1000 Index (IWB) 0.6 $980k 8.6k 114.11
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $970k 9.4k 103.17
iShares S&P 500 Value Index (IVE) 0.5 $781k 8.7k 89.98
Northrop Grumman Corporation (NOC) 0.5 $760k 3.8k 197.81
Nike (NKE) 0.4 $680k 11k 61.48
Schwab U S Broad Market ETF (SCHB) 0.4 $661k 13k 49.27
PowerShares QQQ Trust, Series 1 0.4 $637k 5.8k 109.11
iShares MSCI Emerging Markets Indx (EEM) 0.3 $488k 14k 34.21
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $466k 4.1k 113.33
Apple (AAPL) 0.3 $427k 3.9k 108.96
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $432k 5.2k 83.08
Bristol Myers Squibb (BMY) 0.2 $385k 6.0k 63.81
iShares Russell 2000 Value Index (IWN) 0.2 $363k 3.9k 93.22
iShares Barclays TIPS Bond Fund (TIP) 0.2 $345k 3.0k 114.73
Wells Fargo & Company (WFC) 0.2 $316k 6.5k 48.29
Amazon (AMZN) 0.2 $289k 486.00 594.65
Vanguard High Dividend Yield ETF (VYM) 0.2 $293k 4.3k 68.94
Sempra Energy (SRE) 0.2 $261k 2.5k 103.86
First Merchants Corporation (FRME) 0.2 $262k 11k 23.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $259k 2.2k 118.81
iShares Russell 2000 Growth Index (IWO) 0.2 $247k 1.9k 132.80
Comcast Corporation (CMCSA) 0.1 $242k 4.0k 60.96
Johnson & Johnson (JNJ) 0.1 $236k 2.2k 108.16
Vanguard Small-Cap Value ETF (VBR) 0.1 $237k 2.3k 101.67
Dte Energy Company p 0.1 $232k 2.6k 90.70
Berkshire Hathaway (BRK.B) 0.1 $230k 1.6k 141.89
Exxon Mobil Corporation (XOM) 0.1 $224k 2.7k 83.71
Taubman Centers 0.1 $222k 3.1k 71.38
Vanguard Emerging Markets ETF (VWO) 0.1 $219k 6.3k 34.64
Eli Lilly & Co. (LLY) 0.1 $213k 3.0k 71.98
Oracle Corporation (ORCL) 0.1 $211k 5.2k 40.88
Industrial SPDR (XLI) 0.1 $205k 3.7k 55.47
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $213k 4.3k 49.81
Wabash National Corporation (WNC) 0.1 $139k 11k 13.24