0000905729-15-000315.txt : 20151110 0000905729-15-000315.hdr.sgml : 20151110 20151109100446 ACCESSION NUMBER: 0000905729-15-000315 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151109 DATE AS OF CHANGE: 20151109 EFFECTIVENESS DATE: 20151109 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: 151214391 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 09-30-2015 09-30-2015 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 11-06-2015 0 52 150793
INFORMATION TABLE 2 infotable.xml Amazon Com Inc COM 23135106 252 492 SH SOLE 0 0 492 Apple Computer Inc COM 37833100 432 3913 SH SOLE 0 0 3913 Berkshire Hathaway B New COM 84670702 277 2123 SH SOLE 0 0 2123 BGI i Shares/TIPS ETF 464287176 338 3052 SH SOLE 0 0 3052 Bristol-Myers Squibb Co COM 110122108 379 6409 SH SOLE 0 0 6409 Comcast Corp New Cl A COM 20030N101 226 3970 SH SOLE 0 0 3970 Detroit Edison Co COM 233331602 309 3850 SH SOLE 0 0 3850 Exxon Mobil Corporation COM 30231G102 250 3356 SH SOLE 0 0 3356 First Merchants Corp COM 320817109 291 11100 SH SOLE 0 0 11100 iShares Aggregate Bond Fd ETF 464287226 7030 64157 SH SOLE 0 0 64157 iShares C&S Real Estate ETF 464287564 965 10424 SH SOLE 0 0 10424 Ishares Intl Small Cap ETF 464288273 286 5983 SH SOLE 0 0 5983 iShares MSCI Emrg Mkt ETF 464287234 597 18203 SH SOLE 0 0 18203 iShares MSCI/EAFE Index ETF 464287465 3374 58869 SH SOLE 0 0 58869 iShares Russell 1000 ETF 464287622 923 8622 SH SOLE 0 0 8622 iShares S&P 500 Growth ETF 464287309 2879 26707 SH SOLE 0 0 26707 iShares S&P 500 Index ETF 464287200 968 5022 SH SOLE 0 0 5022 iShares S&P 500 Value ETF 464287408 769 9146 SH SOLE 0 0 9146 iShares S&P Sm Cap Value ETF 464287879 431 4112 SH SOLE 0 0 4112 iShares Tr Barclays Bond ETF 464287457 4024 47351 SH SOLE 0 0 47351 Ishares Tr Gs Corp Bd Fd ETF 464287242 366 3152 SH SOLE 0 0 3152 Johnson & Johnson COM 478160104 227 2432 SH SOLE 0 0 2432 Lifeline Biotech Inc New COM 53219E808 0 100000 SH SOLE 0 0 100000 Lilly Eli & Company COM 532457108 248 2959 SH SOLE 0 0 2959 Mid Cap S P D R TRUST COM 595635103 6400 25714 SH SOLE 0 0 25714 Nike Inc Class B COM 654106103 684 5559 SH SOLE 0 0 5559 Northrop Grumman Corp COM 666807102 638 3842 SH SOLE 0 0 3842 Oracle Corporation COM 68389X105 216 5967 SH SOLE 0 0 5967 Pfizer Incorporated COM 717081103 240 7629 SH SOLE 0 0 7629 Powershares QQQ Trust ETF 73935A104 637 6257 SH SOLE 0 0 6257 Russell 1000/ Lrg. Growth ETF 464287614 3281 35274 SH SOLE 0 0 35274 Russell 1000/ Lrg. Value ETF 464287598 3930 42127 SH SOLE 0 0 42127 Russell 2000/ Small Growth ETF 464287648 295 2205 SH SOLE 0 0 2205 Russell 2000/ Small Value ETF 464287630 351 3894 SH SOLE 0 0 3894 Russell 2000/Small Blend ETF 464287655 7124 65241 SH SOLE 0 0 65241 Russell 3000 ETF 464287689 2851 25036 SH SOLE 0 0 25036 Sempra Energy COM 816851109 289 2992 SH SOLE 0 0 2992 SPDR Gold ETF ETF 78463V107 339 3174 SH SOLE 0 0 3174 SPDR Trust (S&P 500) ETF 78462F103 11457 59789 SH SOLE 0 0 59789 Taubman Centers Inc COM 876664103 215 3110 SH SOLE 0 0 3110 Vanguard Emerging Market ETF 922042858 239 7233 SH SOLE 0 0 7233 Vanguard Growth ETF 922908736 1516 15120 SH SOLE 0 0 15120 Vanguard High Dividend ETF ETF 921946406 366 5837 SH SOLE 0 0 5837 Vanguard Interm Bond Index ETF ETF 921937819 20001 235746 SH SOLE 0 0 235746 Vanguard Mega Cap Growth ETF 921910816 404 5200 SH SOLE 0 0 5200 Vanguard Reit ETF 922908553 2127 28160 SH SOLE 0 0 28160 Vanguard Small Cap Value ETF 922908611 226 2331 SH SOLE 0 0 2331 Vanguard ST Bond Idx ETF ETF 921937827 13885 172717 SH SOLE 0 0 172717 Vanguard Total Stock Mkt ETF 922908769 41865 424080 SH SOLE 0 0 424080 Vanguard Value ETF 922908744 4858 63290 SH SOLE 0 0 63290 Wabash National Corp COM 929566107 111 10500 SH SOLE 0 0 10500 Wells Fargo & Co New COM 949746101 409 7967 SH SOLE 0 0 7967