0000905729-15-000256.txt : 20150813 0000905729-15-000256.hdr.sgml : 20150813 20150813150754 ACCESSION NUMBER: 0000905729-15-000256 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150813 DATE AS OF CHANGE: 20150813 EFFECTIVENESS DATE: 20150813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Diversified Portfolios, Inc. CENTRAL INDEX KEY: 0001634212 IRS NUMBER: 383143481 STATE OF INCORPORATION: MI FISCAL YEAR END: 1215 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16822 FILM NUMBER: 151050299 BUSINESS ADDRESS: STREET 1: 39520 WOODWARD AVE, STE 200 CITY: BLOOMFIELD HILLS STATE: MI ZIP: 48304 BUSINESS PHONE: 248-644-3030 MAIL ADDRESS: STREET 1: 39520 WOODWARD AVE, STE 200 CITY: BLOOMFIELD HILLS STATE: MI ZIP: 48304 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001634212 XXXXXXXX 06-30-2015 06-30-2015 false Diversified Portfolios, Inc.
39520 Woodward Ave, Ste 200 Bloomfield Hills MI 48304
13F HOLDINGS REPORT 028-16822 N
Robert E. Toal President 248-644-3030 /s/ Robert E. Toal Bloomfield Hills MI 08-12-2015 0 52 158696
INFORMATION TABLE 2 infotable.xml Amazon Com Inc COM 023135106 209 397 SH SOLE 0 0 397 Apple Computer Inc COM 037833100 444 3913 SH SOLE 0 0 3913 Berkshire Hathaway B New COM 084670702 303 2123 SH SOLE 0 0 2123 BGI i Shares/TIPS ETF 464287176 343 3052 SH SOLE 0 0 3052 Bristol-Myers Squibb Co COM 110122108 383 6109 SH SOLE 0 0 6109 Comcast Corp New Cl A COM 20030N101 233 3970 SH SOLE 0 0 3970 Detroit Edison Co COM 233331602 208 2558 SH SOLE 0 0 2558 I H S Inc COM 451734107 1346 10850 SH SOLE 0 0 10850 iShares Aggregate Bond Fd ETF 464287226 7111 64986 SH SOLE 0 0 64986 iShares C&S Real Estate ETF 464287564 1022 10644 SH SOLE 0 0 10644 Ishares Intl Small Cap ETF 464288273 308 5983 SH SOLE 0 0 5983 iShares MSCI Emrg Mkt ETF 464287234 647 17936 SH SOLE 0 0 17936 iShares MSCI/EAFE Index ETF 464287465 3791 58869 SH SOLE 0 0 58869 iShares Russell 1000 ETF 464287622 1015 8697 SH SOLE 0 0 8697 iShares S&P 500 Growth ETF 464287309 3196 27378 SH SOLE 0 0 27378 iShares S&P 500 Index ETF 464287200 1054 5022 SH SOLE 0 0 5022 iShares S&P 500 Value ETF 464287408 860 9341 SH SOLE 0 0 9341 iShares S&P Sm Cap Value ETF 464287879 466 4112 SH SOLE 0 0 4112 iShares Tr Barclays Bond ETF 464287440 202 1892 SH SOLE 0 0 1892 iShares Tr Barclays Bond ETF 464287457 4047 47711 SH SOLE 0 0 47711 Ishares Tr Gs Corp Bd Fd ETF 464287242 365 3152 SH SOLE 0 0 3152 Johnson & Johnson COM 478160104 241 2432 SH SOLE 0 0 2432 Lifeline Biotech Inc New COM 53219E808 0 100000 SH SOLE 0 0 100000 Lilly Eli & Company COM 532457108 247 2959 SH SOLE 0 0 2959 Mid Cap S P D R TRUST ETF 595635103 7018 25775 SH SOLE 0 0 25775 Northrop Grumman Corp COM 666807102 666 3842 SH SOLE 0 0 3842 Oracle Corporation COM 68389X105 234 5967 SH SOLE 0 0 5967 Pfizer Incorporated COM 717081103 268 7627 SH SOLE 0 0 7627 Powershares QQQ Trust ETF 73935A104 689 6257 SH SOLE 0 0 6257 Powershares S&P Etf ETF 73937B779 23 590 SH SOLE 0 0 590 Procter & Gamble Co COM 742718109 74 973 SH SOLE 0 0 973 Russell 1000/ Lrg. Growth ETF 464287614 3590 35618 SH SOLE 0 0 35618 Russell 1000/ Lrg. Value ETF 464287598 4403 42983 SH SOLE 0 0 42983 Russell 2000/ Small Growth ETF 464287648 347 2305 SH SOLE 0 0 2305 Russell 2000/ Small Value ETF 464287630 389 4001 SH SOLE 0 0 4001 Russell 2000/Small Blend ETF 464287655 7907 65775 SH SOLE 0 0 65775 Russell 3000 ETF 464287689 3118 25087 SH SOLE 0 0 25087 Sempra Energy COM 816851109 308 2992 SH SOLE 0 0 2992 SPDR Gold ETF ETF 78463V107 337 3174 SH SOLE 0 0 3174 SPDR Trust (S&P 500) ETF 78462F103 12476 59789 SH SOLE 0 0 59789 Taubman Centers Inc COM 876664103 235 3110 SH SOLE 0 0 3110 Vanguard Emerging Market ETF 922042858 270 7233 SH SOLE 0 0 7233 Vanguard Growth ETF 922908736 1666 15268 SH SOLE 0 0 15268 Vanguard High Dividend ETF ETF 921946406 288 4250 SH SOLE 0 0 4250 Vanguard Interm Bond Index ETF ETF 921937819 20139 238891 SH SOLE 0 0 238891 Vanguard Mega Cap Growth ETF 921910816 440 5200 SH SOLE 0 0 5200 Vanguard Reit ETF 922908553 2226 28160 SH SOLE 0 0 28160 Vanguard Small Cap Value ETF 922908611 247 2331 SH SOLE 0 0 2331 Vanguard ST Bond Idx ETF ETF 921937827 13552 169087 SH SOLE 0 0 169087 Vanguard Total Stock Mkt ETF 922908769 43847 406779 SH SOLE 0 0 406779 Vanguard Value ETF 922908744 5442 64932 SH SOLE 0 0 64932 Wells Fargo & Co New COM 949746101 456 7967 SH SOLE 0 0 7967