0000905729-16-000423.txt : 20160216 0000905729-16-000423.hdr.sgml : 20160215 20160216122149 ACCESSION NUMBER: 0000905729-16-000423 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161425321 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 12-31-2015 12-31-2015 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 02-09-2016 0 52 156640
INFORMATION TABLE 2 infotable.xml Amazon Com Inc COM 023135106 328 486 SH SOLE 0 0 486 Apple Computer Inc COM 037833100 412 3914 SH SOLE 0 0 3914 Berkshire Hathaway B New COM 084670702 254 1923 SH SOLE 0 0 1923 BGI i Shares/TIPS ETF 464287176 330 3007 SH SOLE 0 0 3007 Bristol-Myers Squibb Co COM 110122108 415 6034 SH SOLE 0 0 6034 Comcast Corp New Cl A COM 20030N101 224 3970 SH SOLE 0 0 3970 Detroit Edison Co COM 233331602 205 2558 SH SOLE 0 0 2558 Exxon Mobil Corporation COM 30231G102 245 3144 SH SOLE 0 0 3144 First Merchants Corp COM 320817109 282 11100 SH SOLE 0 0 11100 iShares Aggregate Bond Fd ETF 464287226 6680 61846 SH SOLE 0 0 61846 iShares C&S Real Estate ETF 464287564 982 9899 SH SOLE 0 0 9899 Ishares Intl Small Cap ETF 464288273 273 5475 SH SOLE 0 0 5475 iShares MSCI Emrg Mkt ETF 464287234 530 16453 SH SOLE 0 0 16453 iShares MSCI/EAFE Index ETF 464287465 3359 57208 SH SOLE 0 0 57208 iShares Russell 1000 ETF 464287622 973 8588 SH SOLE 0 0 8588 iShares S&P 500 Growth ETF 464287309 3029 26155 SH SOLE 0 0 26155 iShares S&P 500 Index ETF 464287200 1029 5022 SH SOLE 0 0 5022 iShares S&P 500 Value ETF 464287408 768 8680 SH SOLE 0 0 8680 iShares Tr Barclays Bond ETF 464287457 3925 46524 SH SOLE 0 0 46524 Ishares Tr Gs Corp Bd Fd ETF 464287242 249 2180 SH SOLE 0 0 2180 Johnson & Johnson COM 478160104 224 2182 SH SOLE 0 0 2182 Lifeline Biotech Inc New COM 53219E808 0 100000 SH SOLE 0 0 100000 Lilly Eli & Company COM 532457108 249 2959 SH SOLE 0 0 2959 Mid Cap S P D R TRUST ETF 595635103 6506 25611 SH SOLE 0 0 25611 Nike Inc Class B COM 654106103 694 11110 SH SOLE 0 0 11110 Northrop Grumman Corp COM 666807102 725 3842 SH SOLE 0 0 3842 Oracle Corporation COM 68389X105 218 5967 SH SOLE 0 0 5967 Pfizer Incorporated COM 717081103 208 6446 SH SOLE 0 0 6446 Powershares QQQ Trust ETF 73935A104 700 6257 SH SOLE 0 0 6257 Russell 1000/ Lrg. Growth ETF 464287614 3430 34480 SH SOLE 0 0 34480 Russell 1000/ Lrg. Value ETF 464287598 3957 40434 SH SOLE 0 0 40434 Russell 2000/ Small Growth ETF 464287648 307 2205 SH SOLE 0 0 2205 Russell 2000/ Small Value ETF 464287630 358 3894 SH SOLE 0 0 3894 Russell 2000/Small Blend ETF 464287655 7292 64744 SH SOLE 0 0 64744 Russell 3000 ETF 464287689 3386 28142 SH SOLE 0 0 28142 Schw US Brd Mkt Etf ETF 808524102 211 4305 SH SOLE 0 0 4305 Sempra Energy COM 816851109 281 2992 SH SOLE 0 0 2992 SPDR Trust (S&P 500) ETF 78462F103 12088 59292 SH SOLE 0 0 59292 Taubman Centers Inc COM 876664103 239 3110 SH SOLE 0 0 3110 Vanguard Emerging Market ETF 922042858 207 6322 SH SOLE 0 0 6322 Vanguard Growth ETF 922908736 1563 14692 SH SOLE 0 0 14692 Vanguard High Dividend ETF ETF 921946406 284 4250 SH SOLE 0 0 4250 Vanguard Interm Bond Index ETF ETF 921937819 17687 212943 SH SOLE 0 0 212943 Vanguard Mega Cap Growth ETF 921910816 432 5200 SH SOLE 0 0 5200 Vanguard Reit ETF 922908553 2452 30757 SH SOLE 0 0 30757 Vanguard Small Cap Value ETF 922908611 230 2331 SH SOLE 0 0 2331 Vanguard ST Bond Idx ETF ETF 921937827 16109 202456 SH SOLE 0 0 202456 Vanguard Total Stock Mkt ETF 922908769 46472 445557 SH SOLE 0 0 445557 Vanguard Value ETF 922908744 5029 61686 SH SOLE 0 0 61686 Wabash National Corp COM 929566107 124 10500 SH SOLE 0 0 10500 Wells Fargo & Co New COM 949746101 356 6544 SH SOLE 0 0 6544 WisdomTree Lg Cap Div ETF 97717W307 129 1811 SH SOLE 0 0 1811