13F-HR filed by Diversified Portfolios, Inc.
Diversified Portfolios, Inc. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-20, with 77 holding rows worth $168,483,000.
- Accession
- 0000905729-15-000055
- Filer
- CIK 1634212
- Filed
- 2015-02-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 77 entries on the cover page, a total value of $168,483,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,492,000 with VALUE read as thousands by filing date, 13F file number 028-16822. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 370,158 | $39,237,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 231,491 | $19,603,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 160,246 | $12,812,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 62,283 | $12,802,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 66,601 | $7,967,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 66,849 | $7,361,000 | thousands by filing date | |
| SPDR S&P Midcap 400 | 595635103 | COM | 25,911 | $6,840,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 65,996 | $5,576,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 47,284 | $4,936,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 51,879 | $4,381,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 66,302 | $4,034,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 37,805 | $3,615,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 29,117 | $3,249,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 26,020 | $3,182,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 29,960 | $2,427,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 20,724 | $2,163,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,105 | $1,263,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 11,255 | $1,090,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,724 | $1,000,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,838 | $976,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,032 | $945,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,586 | $899,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,571 | $885,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,180 | $754,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,479 | $737,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,118 | $728,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,315 | $705,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6,165 | $637,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,250 | $636,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,842 | $566,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 21,439 | $542,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,934 | $541,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,312 | $540,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,451 | $532,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,998 | $525,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,459 | $525,000 | thousands by filing date | |
| 38259p508 | COM | 984 | $522,000 | thousands by filing date | ||
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,112 | $485,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,654 | $480,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 13,500 | $457,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,967 | $437,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,200 | $423,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,101 | $417,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,530 | $406,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,929 | $397,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,294 | $394,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,465 | $372,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,310 | $371,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,272 | $367,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,283 | $366,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,174 | $361,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 11,988 | $357,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,837 | $337,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 932 | $333,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,305 | $328,000 | thousands by filing date | |
| VERIZON COMM | 362320103 | COMMON STOCK | 6,743 | $315,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,678 | $312,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,585 | $309,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,720 | $304,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,500 | $299,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,463 | $294,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,233 | $289,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,967 | $268,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,376 | $252,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,876 | $249,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,360 | $248,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,331 | $247,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 6,095 | $245,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 3,110 | $238,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,571 | $236,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,656 | $235,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,133 | $234,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,834 | $233,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,161 | $223,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,488 | $217,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,237 | $212,000 | thousands by filing date | |
| DTE Energy 6.5% Jr Sub Call 12 | 233331602 | PFD | 2,458 | $212,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905729-15-000055 | this filing | 2015-02-20 | acceptance time not in the bulk data set |