13F-HR filed by Diversified Portfolios, Inc.
Diversified Portfolios, Inc. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-09, with 52 holding rows worth $150,793,000.
- Accession
- 0000905729-15-000315
- Filer
- CIK 1634212
- Filed
- 2015-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 52 entries on the cover page, a total value of $150,793,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,795,000 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 | 424,080 | $41,865,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 235,746 | $20,001,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 172,717 | $13,885,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 59,789 | $11,457,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 65,241 | $7,124,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 64,157 | $7,030,000 | thousands by filing date | |
| SPDR S&P Midcap 400 | 595635103 | COM | 25,714 | $6,400,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 63,290 | $4,858,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 47,351 | $4,024,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 42,127 | $3,930,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 58,869 | $3,374,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 35,274 | $3,281,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 26,707 | $2,879,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 25,036 | $2,851,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 28,160 | $2,127,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 15,120 | $1,516,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,022 | $968,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 10,424 | $965,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,622 | $923,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,146 | $769,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,559 | $684,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,842 | $638,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6,257 | $637,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,203 | $597,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 3,913 | $432,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,112 | $431,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,967 | $409,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,200 | $404,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,409 | $379,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,152 | $366,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,837 | $366,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,894 | $351,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,174 | $339,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,052 | $338,000 | thousands by filing date | |
| DTE Energy 6.5% Jr Sub Call 12 | 233331602 | PFD | 3,850 | $309,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,205 | $295,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 11,100 | $291,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,992 | $289,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,983 | $286,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 2,123 | $277,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMAZON.COM INC | 23135106 | COM | 492 | $252,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXXON MOBIL CORP | 30231G102 | COM | 3,356 | $250,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,959 | $248,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,629 | $240,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,233 | $239,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,432 | $227,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,970 | $226,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,331 | $226,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,967 | $216,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 3,110 | $215,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,500 | $111,000 | thousands by filing date | |
| LIFELINE BIOTECHNOLOGIES INC | 53219E808 | COM | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905729-15-000315 | this filing | 2015-11-09 | acceptance time not in the bulk data set |