Diversified Portfolios

Diversified Portfolios as of Dec. 31, 2016

Portfolio Holdings for Diversified Portfolios

Diversified Portfolios holds 46 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 28.1 $46M 395k 115.32
Vanguard Short-Term Bond ETF (BSV) 10.9 $18M 223k 79.45
Vanguard Intermediate-Term Bond ETF (BIV) 10.1 $16M 197k 83.07
Spdr S&p 500 Etf (SPY) 7.5 $12M 55k 223.53
iShares Russell 3000 Index (IWV) 7.5 $12M 91k 132.99
iShares Russell 2000 Index (IWM) 4.9 $7.9M 59k 134.85
Midcap Spdr Trust Series 1 untsr1 4.3 $7.0M 23k 301.72
iShares Lehman Aggregate Bond (AGG) 3.5 $5.7M 53k 108.06
Vanguard Value ETF (VTV) 3.1 $5.1M 55k 93.00
iShares Russell 1000 Value Index (IWD) 2.6 $4.3M 38k 112.03
iShares Russell 1000 Growth Index (IWF) 1.9 $3.0M 29k 104.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.9 $3.0M 36k 84.45
iShares MSCI EAFE Index Fund (EFA) 1.7 $2.7M 47k 57.73
Vanguard REIT ETF (VNQ) 1.6 $2.6M 31k 82.54
iShares S&P 500 Growth Index (IVW) 1.5 $2.5M 20k 121.80
Vanguard Growth ETF (VUG) 1.0 $1.6M 14k 111.46
iShares S&P 500 Index (IVV) 0.7 $1.1M 4.9k 225.05
iShares Russell 1000 Index (IWB) 0.6 $1.0M 8.4k 124.40
iShares S&P 500 Value Index (IVE) 0.5 $862k 8.5k 101.36
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $713k 7.2k 99.62
First Merchants Corporation (FRME) 0.4 $700k 19k 37.63
Northrop Grumman Corporation (NOC) 0.4 $660k 2.8k 232.64
Schwab U S Broad Market ETF (SCHB) 0.4 $640k 12k 54.17
PowerShares QQQ Trust, Series 1 0.4 $590k 5.0k 118.43
Nike (NKE) 0.3 $570k 11k 50.84
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $506k 3.6k 140.01
Apple (AAPL) 0.3 $464k 4.0k 115.94
iShares Russell 2000 Value Index (IWN) 0.3 $468k 3.9k 119.02
iShares MSCI Emerging Markets Indx (EEM) 0.2 $403k 12k 34.99
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $382k 4.4k 87.08
Bristol Myers Squibb (BMY) 0.2 $329k 5.6k 58.40
iShares Barclays TIPS Bond Fund (TIP) 0.2 $324k 2.9k 113.05
Dte Energy Company p 0.2 $308k 3.1k 98.40
iShares Russell 2000 Growth Index (IWO) 0.2 $280k 1.8k 154.19
Vanguard Small-Cap Value ETF (VBR) 0.2 $283k 2.3k 121.10
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $277k 5.6k 49.85
Berkshire Hathaway (BRK.B) 0.2 $264k 1.6k 162.86
Amazon (AMZN) 0.2 $256k 342.00 748.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $252k 2.2k 117.05
Vanguard High Dividend Yield ETF (VYM) 0.1 $240k 3.2k 75.85
Comcast Corporation (CMCSA) 0.1 $235k 3.4k 68.91
Industrial SPDR (XLI) 0.1 $230k 3.7k 62.23
Pfizer (PFE) 0.1 $206k 6.3k 32.48
Johnson & Johnson (JNJ) 0.1 $162k 1.4k 115.47
Wabash National Corporation (WNC) 0.1 $166k 11k 15.81
Limelight Networks 0.0 $25k 10k 2.50