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 (STRM) | 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 (TEL) | 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 |