0000905729-16-000640.txt : 20160804 0000905729-16-000640.hdr.sgml : 20160804 20160804160419 ACCESSION NUMBER: 0000905729-16-000640 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160804 DATE AS OF CHANGE: 20160804 EFFECTIVENESS DATE: 20160804 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: 161807351 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 06-30-2016 06-30-2016 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 08-04-2016 0 52 160432
INFORMATION TABLE 2 infotable.xml Amazon Com Inc COM 023135106 348 486 SH SOLE 0 0 486 Apple Computer Inc COM 037833100 378 3955 SH SOLE 0 0 3955 Berkshire Hathaway B New COM 084670702 235 1621 SH SOLE 0 0 1621 BGI i Shares/TIPS ETF 464287176 351 3007 SH SOLE 0 0 3007 Bristol-Myers Squibb Co COM 110122108 436 5934 SH SOLE 0 0 5934 Comcast Corp New Cl A COM 20030N101 259 3970 SH SOLE 0 0 3970 Detroit Edison Co COM 233331602 254 2558 SH SOLE 0 0 2558 Eaton Corporation COM 278058102 365 6111 SH SOLE 0 0 6111 Exxon Mobil Corporation COM 30231G102 204 2177 SH SOLE 0 0 2177 First Merchants Corp COM 320817109 277 11100 SH SOLE 0 0 11100 Industrial SPDR ETF 81369Y704 207 3696 SH SOLE 0 0 3696 iShares Aggregate Bond Fd ETF 464287226 6336 56260 SH SOLE 0 0 56260 iShares C&S Real Estate ETF 464287564 959 8861 SH SOLE 0 0 8861 Ishares Intl Small Cap ETF 464288273 206 4276 SH SOLE 0 0 4276 iShares MSCI Emrg Mkt ETF 464287234 483 14070 SH SOLE 0 0 14070 iShares MSCI/EAFE Index ETF 464287465 3024 54173 SH SOLE 0 0 54173 iShares Russell 1000 ETF 464287622 1004 8588 SH SOLE 0 0 8588 iShares S&P 500 Growth ETF 464287309 3013 25844 SH SOLE 0 0 25844 iShares S&P 500 Index ETF 464287200 1057 5022 SH SOLE 0 0 5022 iShares S&P 500 Value ETF 464287408 790 8504 SH SOLE 0 0 8504 iShares S&P Sm Cap Value ETF 464287879 477 4083 SH SOLE 0 0 4083 iShares Tr Barclays Bond ETF 464287457 3809 44647 SH SOLE 0 0 44647 Ishares Tr Gs Corp Bd Fd ETF 464287242 268 2180 SH SOLE 0 0 2180 Lilly Eli & Company COM 532457108 233 2959 SH SOLE 0 0 2959 Mid Cap S P D R TRUST ETF 595635103 6872 25245 SH SOLE 0 0 25245 Nike Inc Class B COM 654106103 606 10979 SH SOLE 0 0 10979 Northrop Grumman Corp COM 666807102 854 3842 SH SOLE 0 0 3842 Oracle Corporation COM 68389X105 211 5162 SH SOLE 0 0 5162 Pfizer Incorporated COM 717081103 220 6254 SH SOLE 0 0 6254 Powershares QQQ Trust ETF 73935A104 628 5838 SH SOLE 0 0 5838 Russell 1000/ Lrg. Growth ETF 464287614 3310 32984 SH SOLE 0 0 32984 Russell 1000/ Lrg. Value ETF 464287598 4146 40165 SH SOLE 0 0 40165 Russell 2000/ Small Growth ETF 464287648 265 1930 SH SOLE 0 0 1930 Russell 2000/ Small Value ETF 464287630 357 3671 SH SOLE 0 0 3671 Russell 2000/Small Blend ETF 464287655 7108 61819 SH SOLE 0 0 61819 Russell 3000 ETF 464287689 11465 92444 SH SOLE 0 0 92444 Schw US Brd Mkt Etf ETF 808524102 545 10835 SH SOLE 0 0 10835 Sempra Energy COM 816851109 287 2513 SH SOLE 0 0 2513 Sherwin Williams Co COM 824348106 37 127 SH SOLE 0 0 127 SPDR Trust (S&P 500) ETF 78462F103 12085 57691 SH SOLE 0 0 57691 Vanguard Emerging Market ETF 922042858 223 6322 SH SOLE 0 0 6322 Vanguard Growth ETF 922908736 1543 14394 SH SOLE 0 0 14394 Vanguard High Dividend ETF ETF 921946406 304 4250 SH SOLE 0 0 4250 Vanguard Interm Bond Index ETF ETF 921937819 18177 206389 SH SOLE 0 0 206389 Vanguard Mega Cap Growth ETF 921910816 416 4987 SH SOLE 0 0 4987 Vanguard Reit ETF 922908553 2716 30636 SH SOLE 0 0 30636 Vanguard Small Cap Value ETF 922908611 245 2331 SH SOLE 0 0 2331 Vanguard ST Bond Idx ETF ETF 921937827 16406 202392 SH SOLE 0 0 202392 Vanguard Total Stock Mkt ETF 922908769 41095 383488 SH SOLE 0 0 383488 Vanguard Value ETF 922908744 4895 57599 SH SOLE 0 0 57599 Wabash National Corp COM 929566107 133 10500 SH SOLE 0 0 10500 Wells Fargo & Co New COM 949746101 310 6544 SH SOLE 0 0 6544