LifePlan Financial as of June 30, 2013
Portfolio Holdings for LifePlan Financial
LifePlan Financial holds 214 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Growth Index (IWO) | 12.7 | $12M | 103k | 111.51 | |
| Consumer Discretionary SPDR (XLY) | 12.7 | $11M | 202k | 56.40 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 12.6 | $11M | 134k | 84.28 | |
| Health Care SPDR (XLV) | 10.9 | $9.8M | 206k | 47.61 | |
| Ishares Tr fltg rate nt (FLOT) | 9.6 | $8.6M | 171k | 50.60 | |
| iShares Russell 2000 Value Index (IWN) | 6.3 | $5.7M | 66k | 85.90 | |
| iShares Russell Midcap Value Index (IWS) | 3.8 | $3.4M | 59k | 57.93 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.1 | $1.9M | 23k | 83.72 | |
| Vanguard Small-Cap Growth ETF (VBK) | 2.1 | $1.9M | 19k | 102.93 | |
| Vanguard Value ETF (VTV) | 1.7 | $1.5M | 23k | 67.59 | |
| Vanguard Growth ETF (VUG) | 1.7 | $1.5M | 20k | 78.14 | |
| iShares Russell 1000 Value Index (IWD) | 1.2 | $1.1M | 13k | 83.77 | |
| Procter & Gamble Company (PG) | 1.0 | $924k | 12k | 77.01 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $920k | 13k | 72.73 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.9 | $798k | 8.5k | 93.48 | |
| Streamline Health Solutions | 0.9 | $788k | 120k | 6.57 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $766k | 7.3k | 105.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $753k | 13k | 57.31 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $753k | 11k | 71.24 | |
| iShares S&P 500 Value Index (IVE) | 0.8 | $727k | 9.6k | 75.82 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.8 | $700k | 7.2k | 96.85 | |
| Apple (AAPL) | 0.7 | $655k | 1.7k | 396.25 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $658k | 5.8k | 113.60 | |
| SPDR Barclays Capital High Yield B | 0.7 | $616k | 16k | 39.49 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $580k | 16k | 35.62 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $546k | 5.2k | 105.06 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $529k | 4.7k | 112.10 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $495k | 9.4k | 52.77 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.6 | $493k | 13k | 38.26 | |
| PowerShares Emerging Markets Sovere | 0.5 | $472k | 17k | 27.31 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $460k | 4.8k | 95.24 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $434k | 6.3k | 68.77 | |
| Vanguard Energy ETF (VDE) | 0.5 | $414k | 3.7k | 112.50 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $384k | 3.7k | 102.54 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.4 | $327k | 5.8k | 56.36 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.4 | $323k | 8.1k | 39.92 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $307k | 7.9k | 38.82 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $275k | 2.5k | 107.89 | |
| General Electric Company | 0.3 | $263k | 11k | 23.18 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $224k | 5.1k | 44.14 | |
| McDonald's Corporation (MCD) | 0.2 | $198k | 2.0k | 98.85 | |
| Stanley Black & Decker (SWK) | 0.2 | $182k | 2.3k | 77.48 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $170k | 1.9k | 90.57 | |
| At&t (T) | 0.2 | $155k | 4.4k | 35.46 | |
| Industrial SPDR (XLI) | 0.2 | $141k | 3.3k | 42.60 | |
| AdCare Health Systems | 0.2 | $146k | 30k | 4.80 | |
| Oracle Corporation (ORCL) | 0.1 | $133k | 4.3k | 30.74 | |
| Coca-Cola Company (KO) | 0.1 | $125k | 3.1k | 40.09 | |
| Teradata Corporation (TDC) | 0.1 | $122k | 2.4k | 50.43 | |
| Automatic Data Processing (ADP) | 0.1 | $126k | 1.8k | 68.74 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $112k | 865.00 | 129.48 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $104k | 864.00 | 120.37 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $108k | 1.6k | 67.54 | |
| Pepsi (PEP) | 0.1 | $98k | 1.2k | 81.67 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $100k | 1.0k | 96.81 | |
| Walt Disney Company (DIS) | 0.1 | $87k | 1.4k | 63.23 | |
| Wells Fargo & Company (WFC) | 0.1 | $93k | 2.3k | 41.17 | |
| International Business Machines (IBM) | 0.1 | $84k | 438.00 | 191.78 | |
| Southern Company (SO) | 0.1 | $77k | 1.7k | 44.23 | |
| Marriott International (MAR) | 0.1 | $85k | 2.1k | 40.44 | |
| Rydex S&P Equal Weight ETF | 0.1 | $80k | 1.3k | 60.93 | |
| Neoprobe | 0.1 | $77k | 29k | 2.67 | |
| Microsoft Corporation (MSFT) | 0.1 | $68k | 2.0k | 34.31 | |
| Johnson & Johnson (JNJ) | 0.1 | $76k | 890.00 | 85.39 | |
| Ameren Corporation (AEE) | 0.1 | $69k | 2.0k | 34.36 | |
| Dominion Resources (D) | 0.1 | $69k | 1.2k | 56.79 | |
| AFLAC Incorporated (AFL) | 0.1 | $75k | 1.3k | 58.23 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $75k | 695.00 | 107.91 | |
| PNC Financial Services (PNC) | 0.1 | $60k | 828.00 | 72.46 | |
| MetLife (MET) | 0.1 | $61k | 1.3k | 45.76 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $65k | 732.00 | 88.80 | |
| Verizon Communications (VZ) | 0.1 | $53k | 1.1k | 50.14 | |
| Fifth Third Ban (FITB) | 0.1 | $58k | 3.2k | 18.09 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $58k | 736.00 | 78.80 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $57k | 702.00 | 81.20 | |
| Comcast Corporation (CMCSA) | 0.1 | $44k | 1.1k | 41.90 | |
| Pfizer (PFE) | 0.1 | $45k | 1.6k | 27.99 | |
| SPDR Gold Trust (GLD) | 0.1 | $49k | 415.00 | 118.07 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $46k | 419.00 | 109.79 | |
| Monsanto Company | 0.0 | $40k | 406.00 | 98.52 | |
| Intel Corporation (INTC) | 0.0 | $33k | 1.4k | 24.18 | |
| Emerson Electric (EMR) | 0.0 | $34k | 616.00 | 55.19 | |
| ConocoPhillips (COP) | 0.0 | $33k | 551.00 | 59.89 | |
| Nextera Energy (NEE) | 0.0 | $37k | 448.00 | 82.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $27k | 690.00 | 39.13 | |
| AGL Resources | 0.0 | $24k | 571.00 | 42.03 | |
| General Mills (GIS) | 0.0 | $29k | 600.00 | 48.33 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $27k | 373.00 | 72.39 | |
| Fidelity National Information Services (FIS) | 0.0 | $20k | 464.00 | 43.10 | |
| Wal-Mart Stores (WMT) | 0.0 | $22k | 300.00 | 73.33 | |
| Comcast Corporation | 0.0 | $15k | 375.00 | 40.00 | |
| Chevron Corporation (CVX) | 0.0 | $16k | 135.00 | 118.52 | |
| Cisco Systems (CSCO) | 0.0 | $18k | 753.00 | 23.90 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $19k | 200.00 | 95.00 | |
| PPL Corporation (PPL) | 0.0 | $21k | 680.00 | 30.88 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $20k | 810.00 | 24.69 | |
| Realty Income (O) | 0.0 | $14k | 340.00 | 41.18 | |
| WesBan (WSBC) | 0.0 | $18k | 692.00 | 26.01 | |
| Magellan Midstream Partners | 0.0 | $22k | 400.00 | 55.00 | |
| Materials SPDR (XLB) | 0.0 | $17k | 443.00 | 38.37 | |
| Utilities SPDR (XLU) | 0.0 | $17k | 456.00 | 37.28 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $16k | 195.00 | 82.05 | |
| BLDRS Emerging Markets 50 ADR Index | 0.0 | $19k | 543.00 | 34.99 | |
| SPDR S&P China (GXC) | 0.0 | $18k | 288.00 | 62.50 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $17k | 213.00 | 79.81 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $21k | 686.00 | 30.61 | |
| Phillips 66 (PSX) | 0.0 | $16k | 275.00 | 58.18 | |
| Two Harbors Investment | 0.0 | $6.0k | 625.00 | 9.60 | |
| Waste Management (WM) | 0.0 | $7.0k | 166.00 | 42.17 | |
| Baxter International (BAX) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $6.0k | 36.00 | 166.67 | |
| Host Hotels & Resorts (HST) | 0.0 | $10k | 579.00 | 17.27 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $12k | 149.00 | 80.54 | |
| E.I. du Pont de Nemours & Company | 0.0 | $13k | 250.00 | 52.00 | |
| Capital One Financial (COF) | 0.0 | $5.0k | 83.00 | 60.24 | |
| NCR Corporation (VYX) | 0.0 | $11k | 333.00 | 33.03 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $12k | 139.00 | 86.33 | |
| Royal Dutch Shell | 0.0 | $6.0k | 100.00 | 60.00 | |
| Ford Motor Company (F) | 0.0 | $5.0k | 320.00 | 15.62 | |
| Exelon Corporation (EXC) | 0.0 | $6.0k | 200.00 | 30.00 | |
| EMC Corporation | 0.0 | $7.0k | 300.00 | 23.33 | |
| Starbucks Corporation (SBUX) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Prudential Financial (PRU) | 0.0 | $10k | 142.00 | 70.42 | |
| J.M. Smucker Company (SJM) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Ashford Hospitality Trust | 0.0 | $9.0k | 790.00 | 11.39 | |
| Legacy Reserves | 0.0 | $11k | 400.00 | 27.50 | |
| Omega Healthcare Investors (OHI) | 0.0 | $6.0k | 195.00 | 30.77 | |
| Park National Corporation (PRK) | 0.0 | $6.0k | 86.00 | 69.77 | |
| Basic Energy Services | 0.0 | $7.0k | 600.00 | 11.67 | |
| Integrys Energy | 0.0 | $6.0k | 100.00 | 60.00 | |
| MainSource Financial | 0.0 | $5.0k | 336.00 | 14.88 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $7.0k | 129.00 | 54.26 | |
| iShares Gold Trust | 0.0 | $10k | 864.00 | 11.57 | |
| Technology SPDR (XLK) | 0.0 | $10k | 319.00 | 31.35 | |
| EQT Corporation (EQT) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $8.0k | 494.00 | 16.19 | |
| Shutterfly | 0.0 | $6.0k | 100.00 | 60.00 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $12k | 163.00 | 73.62 | |
| iShares Silver Trust (SLV) | 0.0 | $11k | 570.00 | 19.30 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $6.0k | 63.00 | 95.24 | |
| Tri-Continental Corporation (TY) | 0.0 | $6.0k | 354.00 | 16.95 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $6.0k | 66.00 | 90.91 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $11k | 100.00 | 110.00 | |
| Ubs Ag Jersey Brh long platn etn18 | 0.0 | $8.0k | 560.00 | 14.29 | |
| Spdr Series Trust equity (IBND) | 0.0 | $7.0k | 216.00 | 32.41 | |
| Covidien | 0.0 | $5.0k | 72.00 | 69.44 | |
| Citigroup (C) | 0.0 | $5.0k | 113.00 | 44.25 | |
| American Tower Reit (AMT) | 0.0 | $7.0k | 91.00 | 76.92 | |
| Directv | 0.0 | $10k | 163.00 | 61.35 | |
| Liberty Media | 0.0 | $6.0k | 51.00 | 117.65 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Corning Incorporated (GLW) | 0.0 | $4.0k | 303.00 | 13.20 | |
| Leucadia National | 0.0 | $2.0k | 60.00 | 33.33 | |
| Cummins (CMI) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Travelers Companies (TRV) | 0.0 | $0 | 1.00 | 0.00 | |
| Transocean (RIG) | 0.0 | $0 | 2.00 | 0.00 | |
| Medtronic | 0.0 | $4.0k | 70.00 | 57.14 | |
| Avista Corporation (AVA) | 0.0 | $1.0k | 40.00 | 25.00 | |
| CenturyLink | 0.0 | $4.0k | 118.00 | 33.90 | |
| Sprint Nextel Corporation | 0.0 | $2.0k | 353.00 | 5.67 | |
| Hewlett-Packard Company | 0.0 | $2.0k | 100.00 | 20.00 | |
| Tyco International Ltd S hs | 0.0 | $2.0k | 72.00 | 27.78 | |
| Wisconsin Energy Corporation | 0.0 | $4.0k | 90.00 | 44.44 | |
| American Electric Power Company (AEP) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Danaher Corporation (DHR) | 0.0 | $0 | 4.00 | 0.00 | |
| Total (TTE) | 0.0 | $4.0k | 84.00 | 47.62 | |
| Discovery Communications | 0.0 | $2.0k | 24.00 | 83.33 | |
| SandRidge Energy | 0.0 | $0 | 73.00 | 0.00 | |
| Discovery Communications | 0.0 | $2.0k | 24.00 | 83.33 | |
| Frontier Communications | 0.0 | $1.0k | 262.00 | 3.82 | |
| Xcel Energy (XEL) | 0.0 | $999.840000 | 48.00 | 20.83 | |
| Delta Air Lines (DAL) | 0.0 | $0 | 5.00 | 0.00 | |
| DTE Energy Company (DTE) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Navios Maritime Partners | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Sirius XM Radio | 0.0 | $2.0k | 500.00 | 4.00 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $4.0k | 92.00 | 43.48 | |
| Church & Dwight (CHD) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Reed Elsevier | 0.0 | $1.0k | 15.00 | 66.67 | |
| Reed Elsevier NV | 0.0 | $0 | 15.00 | 0.00 | |
| Alcatel-Lucent | 0.0 | $0 | 91.00 | 0.00 | |
| Dynavax Technologies Corporation | 0.0 | $0 | 200.00 | 0.00 | |
| Blackrock Kelso Capital | 0.0 | $2.0k | 247.00 | 8.10 | |
| CNO Financial (CNO) | 0.0 | $999.810000 | 63.00 | 15.87 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $2.0k | 20.00 | 100.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.0k | 7.00 | 142.86 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Seadrill | 0.0 | $4.0k | 110.00 | 36.36 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $0 | 1.00 | 0.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $0 | 1.00 | 0.00 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $0 | 1.00 | 0.00 | |
| Rackspace Hosting | 0.0 | $3.0k | 80.00 | 37.50 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $0 | 1.00 | 0.00 | |
| CEL-SCI Corporation | 0.0 | $0 | 17.00 | 0.00 | |
| DNP Select Income Fund (DNP) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Vectren Corporation | 0.0 | $3.0k | 100.00 | 30.00 | |
| PowerShares DB Agriculture Fund | 0.0 | $0 | 1.00 | 0.00 | |
| Powershares Etf Trust Ii glob gld^p etf | 0.0 | $4.0k | 205.00 | 19.51 | |
| PowerShares DB Precious Metals | 0.0 | $2.0k | 48.00 | 41.67 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $0 | 1.00 | 0.00 | |
| PowerShares Dynamic Pharmaceuticals | 0.0 | $1.0k | 14.00 | 71.43 | |
| Triangle Petroleum Corporation | 0.0 | $4.0k | 500.00 | 8.00 | |
| Cleveland BioLabs | 0.0 | $3.0k | 2.0k | 1.50 | |
| Ninetowns Internet Technlgy Grp | 0.0 | $0 | 27.00 | 0.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Te Connectivity Ltd for | 0.0 | $3.0k | 72.00 | 41.67 | |
| Duke Energy (DUK) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Biosante Pharmaceuticals | 0.0 | $0 | 5.00 | 0.00 | |
| Adt | 0.0 | $1.0k | 36.00 | 27.78 | |
| Pentair | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Mondelez Int (MDLZ) | 0.0 | $2.0k | 76.00 | 26.32 | |
| Kraft Foods | 0.0 | $1.0k | 25.00 | 40.00 | |
| Northern Tier Energy | 0.0 | $0 | 14.00 | 0.00 | |
| Starz - Liberty Capital | 0.0 | $1.0k | 51.00 | 19.61 | |
| Fbr & Co | 0.0 | $2.0k | 72.00 | 27.78 |
