Diversified Portfolios

Diversified Portfolios as of June 30, 2016

Portfolio Holdings for Diversified Portfolios

Diversified Portfolios holds 52 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 25.6 $41M 384k 107.16
Vanguard Intermediate-Term Bond ETF (BIV) 11.3 $18M 206k 88.07
Vanguard Short-Term Bond ETF (BSV) 10.2 $16M 202k 81.06
Spdr S&p 500 Etf (SPY) 7.5 $12M 58k 209.48
iShares Russell 3000 Index (IWV) 7.2 $12M 92k 124.02
iShares Russell 2000 Index (IWM) 4.4 $7.1M 62k 114.98
Midcap Spdr Trust Series 1 untsr1 4.3 $6.9M 25k 272.21
iShares Lehman Aggregate Bond (AGG) 4.0 $6.3M 56k 112.62
Vanguard Value ETF (VTV) 3.0 $4.9M 58k 84.98
iShares Russell 1000 Value Index (IWD) 2.6 $4.1M 40k 103.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.4 $3.8M 45k 85.31
iShares Russell 1000 Growth Index (IWF) 2.1 $3.3M 33k 100.35
iShares MSCI EAFE Index Fund (EFA) 1.9 $3.0M 54k 55.82
iShares S&P 500 Growth Index (IVW) 1.9 $3.0M 26k 116.58
Vanguard REIT ETF (VNQ) 1.7 $2.7M 31k 88.65
Vanguard Growth ETF (VUG) 1.0 $1.5M 14k 107.20
iShares S&P 500 Index (IVV) 0.7 $1.1M 5.0k 210.47
iShares Russell 1000 Index (IWB) 0.6 $1.0M 8.6k 116.91
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $959k 8.9k 108.23
Northrop Grumman Corporation (NOC) 0.5 $854k 3.8k 222.28
iShares S&P 500 Value Index (IVE) 0.5 $790k 8.5k 92.90
PowerShares QQQ Trust, Series 1 0.4 $628k 5.8k 107.57
Nike (NKE) 0.4 $606k 11k 55.20
Schwab U S Broad Market ETF (SCHB) 0.3 $545k 11k 50.30
iShares MSCI Emerging Markets Indx (EEM) 0.3 $483k 14k 34.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $477k 4.1k 116.83
Bristol Myers Squibb (BMY) 0.3 $436k 5.9k 73.47
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $416k 5.0k 83.42
Apple (AAPL) 0.2 $378k 4.0k 95.58
Eaton Corporation 0.2 $365k 6.1k 59.73
Amazon (AMZN) 0.2 $348k 486.00 716.05
iShares Russell 2000 Value Index (IWN) 0.2 $357k 3.7k 97.25
iShares Barclays TIPS Bond Fund (TIP) 0.2 $351k 3.0k 116.73
Wells Fargo & Company (WFC) 0.2 $310k 6.5k 47.37
Vanguard High Dividend Yield ETF (VYM) 0.2 $304k 4.3k 71.53
Sempra Energy (SRE) 0.2 $287k 2.5k 114.21
First Merchants Corporation (FRME) 0.2 $277k 11k 24.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $268k 2.2k 122.94
iShares Russell 2000 Growth Index (IWO) 0.2 $265k 1.9k 137.31
Comcast Corporation (CMCSA) 0.2 $259k 4.0k 65.24
Dte Energy Company p 0.2 $254k 2.6k 99.30
Berkshire Hathaway (BRK.B) 0.1 $235k 1.6k 144.97
Eli Lilly & Co. (LLY) 0.1 $233k 3.0k 78.74
Vanguard Small-Cap Value ETF (VBR) 0.1 $245k 2.3k 105.11
Pfizer (PFE) 0.1 $220k 6.3k 35.18
Vanguard Emerging Markets ETF (VWO) 0.1 $223k 6.3k 35.27
Exxon Mobil Corporation (XOM) 0.1 $204k 2.2k 93.71
Oracle Corporation (ORCL) 0.1 $211k 5.2k 40.88
Industrial SPDR (XLI) 0.1 $207k 3.7k 56.01
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $206k 4.3k 48.18
Wabash National Corporation (WNC) 0.1 $133k 11k 12.67
Sherwin-Williams Company (SHW) 0.0 $37k 127.00 291.34