Diversified Portfolios

Diversified Portfolios as of Sept. 30, 2016

Portfolio Holdings for Diversified Portfolios

Diversified Portfolios holds 47 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 27.2 $44M 391k 111.33
Vanguard Intermediate-Term Bond ETF (BIV) 11.5 $18M 210k 87.66
Vanguard Short-Term Bond ETF (BSV) 11.1 $18M 219k 80.83
Spdr S&p 500 Etf (SPY) 7.6 $12M 56k 216.30
iShares Russell 3000 Index (IWV) 7.3 $12M 91k 128.19
iShares Russell 2000 Index (IWM) 4.7 $7.5M 60k 124.21
Midcap Spdr Trust Series 1 untsr1 4.3 $6.8M 24k 282.26
iShares Lehman Aggregate Bond (AGG) 3.9 $6.2M 55k 112.42
Vanguard Value ETF (VTV) 3.1 $4.9M 57k 87.01
iShares Russell 1000 Value Index (IWD) 2.6 $4.1M 39k 105.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.2 $3.6M 42k 85.05
iShares Russell 1000 Growth Index (IWF) 2.1 $3.3M 32k 104.17
iShares S&P 500 Growth Index (IVW) 1.9 $3.1M 25k 121.67
iShares MSCI EAFE Index Fund (EFA) 1.9 $3.0M 51k 59.13
Vanguard Growth ETF (VUG) 1.0 $1.6M 14k 112.32
iShares S&P 500 Index (IVV) 0.7 $1.1M 4.9k 217.67
iShares Russell 1000 Index (IWB) 0.7 $1.0M 8.6k 120.40
iShares S&P 500 Value Index (IVE) 0.5 $808k 8.5k 95.01
Northrop Grumman Corporation (NOC) 0.5 $724k 3.4k 213.95
PowerShares QQQ Trust, Series 1 0.4 $693k 5.8k 118.71
Nike (NKE) 0.4 $573k 11k 52.67
Schwab U S Broad Market ETF (SCHB) 0.3 $567k 11k 52.33
iShares MSCI Emerging Markets Indx (EEM) 0.3 $505k 14k 37.47
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $455k 3.6k 124.79
Apple (AAPL) 0.3 $431k 3.8k 113.15
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $436k 5.0k 87.43
iShares Russell 2000 Value Index (IWN) 0.2 $384k 3.7k 104.60
iShares Barclays TIPS Bond Fund (TIP) 0.2 $350k 3.0k 116.40
Bristol Myers Squibb (BMY) 0.2 $320k 5.9k 53.93
Amazon (AMZN) 0.2 $316k 377.00 838.20
First Merchants Corporation (FRME) 0.2 $297k 11k 26.76
Dte Energy Company p 0.2 $293k 3.1k 93.61
Sempra Energy (SRE) 0.2 $269k 2.5k 107.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $268k 2.2k 122.94
Wells Fargo & Company (WFC) 0.2 $248k 5.6k 44.36
Vanguard Small-Cap Value ETF (VBR) 0.2 $259k 2.3k 110.83
Berkshire Hathaway (BRK.B) 0.1 $234k 1.6k 144.36
Vanguard Emerging Markets ETF (VWO) 0.1 $241k 6.4k 37.66
Industrial SPDR (XLI) 0.1 $216k 3.7k 58.44
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $224k 4.3k 52.39
Comcast Corporation (CMCSA) 0.1 $215k 3.2k 66.28
Pfizer (PFE) 0.1 $212k 6.3k 33.88
Oracle Corporation (ORCL) 0.1 $203k 5.2k 39.33
Vanguard Dividend Appreciation ETF (VIG) 0.1 $155k 1.9k 83.74
Wabash National Corporation (WNC) 0.1 $150k 11k 14.29
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $139k 1.8k 76.75
Limelight Networks 0.0 $19k 10k 1.90