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